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 811-03153 Russell Investment Company (Exact name of registrant as specified in charter) 1301 Second Avenue, 18th Floor, Seattle, WA 98101 (Address of principal executive offices) (Zip code) -------------------------------------------------------------------------------- (Name and address of agent for service) Registrant's telephone number, including area code: Date of fiscal year end: 10/31 Date of reporting period: 7/1/15 - 6/30/16 Form N-PX is to be used by a registered management investment company, other than a small business investment company registered on Form N-5 ((S)(S) 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than August 31 of each year, containing the registrant's proxy voting record for the most recent twelve-month period ended June 30, pursuant to section 30 of the Investment Company Act of 1940 and rule 30bl-4 thereunder (17 CFR 270.30bl-4). The Commission may use the information provided on Form N-PX in its regulatory, disclosure review, inspection, and policymaking roles. A registrant is required to disclose the information specified by Form N-PX, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-PX unless the Form displays a currently valid Office of Management and Budget ("OMB") control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. (S) 3507. Fund Name : RIC LifePoints Funds 2020 Strategy Fund ----------------------------------------------------------------------------------------------------- RUSSELL INVESTMENT COMPANY RUSSELL COMMODITY STRATEGIES FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS RCSYX CUSIP 782494355 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement ----------------------------------------------------------------------------------------------------- RUSSELL INVESTMENT COMPANY RUSSELL EMERGING MARKETS FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS REMYX CUSIP 782494439 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement ----------------------------------------------------------------------------------------------------- RUSSELL INVESTMENT COMPANY RUSSELL GLOBAL EQUITY FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS RLGYX CUSIP 782494447 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement ----------------------------------------------------------------------------------------------------- RUSSELL INVESTMENT COMPANY RUSSELL GLOBAL INFRASTRUCTURE FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS RGIYX CUSIP 782494249 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement ----------------------------------------------------------------------------------------------------- RUSSELL INVESTMENT COMPANY RUSSELL GLOBAL OPPORTUNISTIC CREDIT FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS RGCYX CUSIP 782494181 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement ----------------------------------------------------------------------------------------------------- RUSSELL INVESTMENT COMPANY RUSSELL GLOBAL REAL ESTATE SECURITIES FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS RREYX CUSIP 782478713 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement ----------------------------------------------------------------------------------------------------- RUSSELL INVESTMENT COMPANY RUSSELL INVESTMENT GRADE BOND FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS RFAYX CUSIP 782493175 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement ----------------------------------------------------------------------------------------------------- RUSSELL INVESTMENT COMPANY RUSSELL SHORT DURATION BOND FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS RSBYX CUSIP 782494421 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement ----------------------------------------------------------------------------------------------------- RUSSELL INVESTMENT COMPANY RUSSELL STRATEGIC BOND FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS RFCYX CUSIP 782493159 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement ----------------------------------------------------------------------------------------------------- RUSSELL INVESTMENT COMPANY RUSSELL U.S. DEFENSIVE EQUITY FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS REUYX CUSIP 782493225 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement ----------------------------------------------------------------------------------------------------- RUSSELL INVESTMENT COMPANY RUSSELL U.S. DYNAMIC EQUITY FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS RSGTX CUSIP 78249R750 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement ----------------------------------------------------------------------------------------------------- RUSSELL INVESTMENT COMPANY RUSSELL U.S. SMALL CAP EQUITY FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS REBYX CUSIP 782493266 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement ----------------------------------------------------------------------------------------------------- RUSSELL INVESTMENT COMPANY SELECT INTERNATIONAL EQUITY FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS RTIYX CUSIP 78249R289 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement ----------------------------------------------------------------------------------------------------- RUSSELL INVESTMENT COMPANY SELECT U.S. EQUITY FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS RTDYX CUSIP 78249R347 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement Fund Name : RIC LifePoints Funds 2025 Strategy Fund ------------------------------------------------------------------------------------------------------------------------ RUSSELL INVESTMENT COMPANY RUSSELL COMMODITY STRATEGIES FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS RCSYX CUSIP 782494355 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Advisory Mgmt For Echo Vote N/A Agreement ------------------------------------------------------------------------------------------------------------------------ RUSSELL INVESTMENT COMPANY RUSSELL EMERGING MARKETS FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS REMYX CUSIP 782494439 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Advisory Mgmt For Echo Vote N/A Agreement ------------------------------------------------------------------------------------------------------------------------ RUSSELL INVESTMENT COMPANY RUSSELL GLOBAL EQUITY FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS RLGYX CUSIP 782494447 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Advisory Mgmt For Echo Vote N/A Agreement ------------------------------------------------------------------------------------------------------------------------ RUSSELL INVESTMENT COMPANY RUSSELL GLOBAL INFRASTRUCTURE FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS RGIYX CUSIP 782494249 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Advisory Mgmt For Echo Vote N/A Agreement ------------------------------------------------------------------------------------------------------------------------ RUSSELL INVESTMENT COMPANY RUSSELL GLOBAL OPPORTUNISTIC CREDIT FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS RGCYX CUSIP 782494181 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Advisory Mgmt For Echo Vote N/A Agreement ------------------------------------------------------------------------------------------------------------------------ RUSSELL INVESTMENT COMPANY RUSSELL GLOBAL REAL ESTATE SECURITIES FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS RREYX CUSIP 782478713 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Advisory Mgmt For Echo Vote N/A Agreement ------------------------------------------------------------------------------------------------------------------------ RUSSELL INVESTMENT COMPANY RUSSELL INVESTMENT GRADE BOND FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS RFAYX CUSIP 782493175 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Advisory Mgmt For Echo Vote N/A Agreement ------------------------------------------------------------------------------------------------------------------------ RUSSELL INVESTMENT COMPANY RUSSELL SHORT DURATION BOND FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS RSBYX CUSIP 782494421 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Advisory Mgmt For Echo Vote N/A Agreement ------------------------------------------------------------------------------------------------------------------------ RUSSELL INVESTMENT COMPANY RUSSELL STRATEGIC BOND FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS RFCYX CUSIP 782493159 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Advisory Mgmt For Echo Vote N/A Agreement ------------------------------------------------------------------------------------------------------------------------ RUSSELL INVESTMENT COMPANY RUSSELL U.S. DEFENSIVE EQUITY FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS REUYX CUSIP 782493225 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Advisory Mgmt For Echo Vote N/A Agreement ------------------------------------------------------------------------------------------------------------------------ RUSSELL INVESTMENT COMPANY RUSSELL U.S. DYNAMIC EQUITY FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS RSGTX CUSIP 78249R750 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Advisory Mgmt For Echo Vote N/A Agreement ------------------------------------------------------------------------------------------------------------------------ RUSSELL INVESTMENT COMPANY RUSSELL U.S. SMALL CAP EQUITY FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS REBYX CUSIP 782493266 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Advisory Mgmt For Echo Vote N/A Agreement ------------------------------------------------------------------------------------------------------------------------ RUSSELL INVESTMENT COMPANY SELECT INTERNATIONAL EQUITY FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS RTIYX CUSIP 78249R289 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Advisory Mgmt For Echo Vote N/A Agreement ------------------------------------------------------------------------------------------------------------------------ RUSSELL INVESTMENT COMPANY SELECT U.S. EQUITY FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS RTDYX CUSIP 78249R347 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Advisory Mgmt For Echo Vote N/A Agreement Fund Name : RIC LifePoints Funds 2030 Strategy Fund ------------------------------------------------------------------------------------------------------------------ RUSSELL INVESTMENT COMPANY RUSSELL COMMODITY STRATEGIES FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS RCSYX CUSIP 782494355 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement ------------------------------------------------------------------------------------------------------------------ RUSSELL INVESTMENT COMPANY RUSSELL EMERGING MARKETS FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS REMYX CUSIP 782494439 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement ------------------------------------------------------------------------------------------------------------------ RUSSELL INVESTMENT COMPANY RUSSELL GLOBAL EQUITY FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS RLGYX CUSIP 782494447 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement ------------------------------------------------------------------------------------------------------------------ RUSSELL INVESTMENT COMPANY RUSSELL GLOBAL INFRASTRUCTURE FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS RGIYX CUSIP 782494249 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement ------------------------------------------------------------------------------------------------------------------ RUSSELL INVESTMENT COMPANY RUSSELL GLOBAL OPPORTUNISTIC CREDIT FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS RGCYX CUSIP 782494181 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement ------------------------------------------------------------------------------------------------------------------ RUSSELL INVESTMENT COMPANY RUSSELL GLOBAL REAL ESTATE SECURITIES FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS RREYX CUSIP 782478713 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement ------------------------------------------------------------------------------------------------------------------ RUSSELL INVESTMENT COMPANY RUSSELL INVESTMENT GRADE BOND FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS RFAYX CUSIP 782493175 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement ------------------------------------------------------------------------------------------------------------------ RUSSELL INVESTMENT COMPANY RUSSELL STRATEGIC BOND FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS RFCYX CUSIP 782493159 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement ------------------------------------------------------------------------------------------------------------------ RUSSELL INVESTMENT COMPANY RUSSELL U.S. DEFENSIVE EQUITY FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS REUYX CUSIP 782493225 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement ------------------------------------------------------------------------------------------------------------------ RUSSELL INVESTMENT COMPANY RUSSELL U.S. DYNAMIC EQUITY FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS RSGTX CUSIP 78249R750 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement ------------------------------------------------------------------------------------------------------------------ RUSSELL INVESTMENT COMPANY RUSSELL U.S. SMALL CAP EQUITY FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS REBYX CUSIP 782493266 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement ------------------------------------------------------------------------------------------------------------------ RUSSELL INVESTMENT COMPANY SELECT INTERNATIONAL EQUITY FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS RTIYX CUSIP 78249R289 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement ------------------------------------------------------------------------------------------------------------------ RUSSELL INVESTMENT COMPANY SELECT U.S. EQUITY FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS RTDYX CUSIP 78249R347 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement Fund Name : RIC LifePoints Funds 2035 Strategy Fund ---------------------------------------------------------------------------------------------------------------- RUSSELL INVESTMENT COMPANY RUSSELL COMMODITY STRATEGIES FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS RCSYX CUSIP 782494355 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement ---------------------------------------------------------------------------------------------------------------- RUSSELL INVESTMENT COMPANY RUSSELL EMERGING MARKETS FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS REMYX CUSIP 782494439 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement ---------------------------------------------------------------------------------------------------------------- RUSSELL INVESTMENT COMPANY RUSSELL GLOBAL EQUITY FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS RLGYX CUSIP 782494447 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement ---------------------------------------------------------------------------------------------------------------- RUSSELL INVESTMENT COMPANY RUSSELL GLOBAL INFRASTRUCTURE FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS RGIYX CUSIP 782494249 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement ---------------------------------------------------------------------------------------------------------------- RUSSELL INVESTMENT COMPANY RUSSELL GLOBAL OPPORTUNISTIC CREDIT FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS RGCYX CUSIP 782494181 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement ---------------------------------------------------------------------------------------------------------------- RUSSELL INVESTMENT COMPANY RUSSELL GLOBAL REAL ESTATE SECURITIES FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS RREYX CUSIP 782478713 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement ---------------------------------------------------------------------------------------------------------------- RUSSELL INVESTMENT COMPANY RUSSELL STRATEGIC BOND FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS RFCYX CUSIP 782493159 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement ---------------------------------------------------------------------------------------------------------------- RUSSELL INVESTMENT COMPANY RUSSELL U.S. DEFENSIVE EQUITY FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS REUYX CUSIP 782493225 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement ---------------------------------------------------------------------------------------------------------------- RUSSELL INVESTMENT COMPANY RUSSELL U.S. DYNAMIC EQUITY FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS RSGTX CUSIP 78249R750 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement ---------------------------------------------------------------------------------------------------------------- RUSSELL INVESTMENT COMPANY RUSSELL U.S. SMALL CAP EQUITY FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS REBYX CUSIP 782493266 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement ---------------------------------------------------------------------------------------------------------------- RUSSELL INVESTMENT COMPANY SELECT INTERNATIONAL EQUITY FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS RTIYX CUSIP 78249R289 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement ---------------------------------------------------------------------------------------------------------------- RUSSELL INVESTMENT COMPANY SELECT U.S. EQUITY FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS RTDYX CUSIP 78249R347 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement Fund Name : RIC LifePoints Funds 2040 Strategy Fund -------------------------------------------------------------------------------------------------------------- RUSSELL INVESTMENT COMPANY RUSSELL COMMODITY STRATEGIES FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS RCSYX CUSIP 782494355 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement -------------------------------------------------------------------------------------------------------------- RUSSELL INVESTMENT COMPANY RUSSELL EMERGING MARKETS FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS REMYX CUSIP 782494439 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement -------------------------------------------------------------------------------------------------------------- RUSSELL INVESTMENT COMPANY RUSSELL GLOBAL EQUITY FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS RLGYX CUSIP 782494447 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement -------------------------------------------------------------------------------------------------------------- RUSSELL INVESTMENT COMPANY RUSSELL GLOBAL INFRASTRUCTURE FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS RGIYX CUSIP 782494249 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement -------------------------------------------------------------------------------------------------------------- RUSSELL INVESTMENT COMPANY RUSSELL GLOBAL REAL ESTATE SECURITIES FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS RREYX CUSIP 782478713 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement -------------------------------------------------------------------------------------------------------------- RUSSELL INVESTMENT COMPANY RUSSELL STRATEGIC BOND FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS RFCYX CUSIP 782493159 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement -------------------------------------------------------------------------------------------------------------- RUSSELL INVESTMENT COMPANY RUSSELL U.S. DEFENSIVE EQUITY FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS REUYX CUSIP 782493225 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement -------------------------------------------------------------------------------------------------------------- RUSSELL INVESTMENT COMPANY RUSSELL U.S. DYNAMIC EQUITY FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS RSGTX CUSIP 78249R750 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement -------------------------------------------------------------------------------------------------------------- RUSSELL INVESTMENT COMPANY RUSSELL U.S. SMALL CAP EQUITY FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS REBYX CUSIP 782493266 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement -------------------------------------------------------------------------------------------------------------- RUSSELL INVESTMENT COMPANY SELECT INTERNATIONAL EQUITY FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS RTIYX CUSIP 78249R289 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement -------------------------------------------------------------------------------------------------------------- RUSSELL INVESTMENT COMPANY SELECT U.S. EQUITY FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS RTDYX CUSIP 78249R347 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement Fund Name : RIC LifePoints Funds 2045 Strategy Fund ------------------------------------------------------------------------------------------------------------ RUSSELL INVESTMENT COMPANY RUSSELL COMMODITY STRATEGIES FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS RCSYX CUSIP 782494355 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement ------------------------------------------------------------------------------------------------------------ RUSSELL INVESTMENT COMPANY RUSSELL EMERGING MARKETS FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS REMYX CUSIP 782494439 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement ------------------------------------------------------------------------------------------------------------ RUSSELL INVESTMENT COMPANY RUSSELL GLOBAL EQUITY FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS RLGYX CUSIP 782494447 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement ------------------------------------------------------------------------------------------------------------ RUSSELL INVESTMENT COMPANY RUSSELL GLOBAL INFRASTRUCTURE FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS RGIYX CUSIP 782494249 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement ------------------------------------------------------------------------------------------------------------ RUSSELL INVESTMENT COMPANY RUSSELL GLOBAL REAL ESTATE SECURITIES FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS RREYX CUSIP 782478713 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement ------------------------------------------------------------------------------------------------------------ RUSSELL INVESTMENT COMPANY RUSSELL STRATEGIC BOND FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS RFCYX CUSIP 782493159 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement ------------------------------------------------------------------------------------------------------------ RUSSELL INVESTMENT COMPANY RUSSELL U.S. DEFENSIVE EQUITY FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS REUYX CUSIP 782493225 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement ------------------------------------------------------------------------------------------------------------ RUSSELL INVESTMENT COMPANY RUSSELL U.S. DYNAMIC EQUITY FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS RSGTX CUSIP 78249R750 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement ------------------------------------------------------------------------------------------------------------ RUSSELL INVESTMENT COMPANY RUSSELL U.S. SMALL CAP EQUITY FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS REBYX CUSIP 782493266 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement ------------------------------------------------------------------------------------------------------------ RUSSELL INVESTMENT COMPANY SELECT INTERNATIONAL EQUITY FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS RTIYX CUSIP 78249R289 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement ------------------------------------------------------------------------------------------------------------ RUSSELL INVESTMENT COMPANY SELECT U.S. EQUITY FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS RTDYX CUSIP 78249R347 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement Fund Name : RIC LifePoints Funds 2050 Strategy Fund --------------------------------------------------------------------------------------------------------------- RUSSELL INVESTMENT COMPANY RUSSELL COMMODITY STRATEGIES FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS RCSYX CUSIP 782494355 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement --------------------------------------------------------------------------------------------------------------- RUSSELL INVESTMENT COMPANY RUSSELL EMERGING MARKETS FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS REMYX CUSIP 782494439 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement --------------------------------------------------------------------------------------------------------------- RUSSELL INVESTMENT COMPANY RUSSELL GLOBAL EQUITY FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS RLGYX CUSIP 782494447 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement --------------------------------------------------------------------------------------------------------------- RUSSELL INVESTMENT COMPANY RUSSELL GLOBAL INFRASTRUCTURE FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS RGIYX CUSIP 782494249 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement --------------------------------------------------------------------------------------------------------------- RUSSELL INVESTMENT COMPANY RUSSELL GLOBAL REAL ESTATE SECURITIES FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS RREYX CUSIP 782478713 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement --------------------------------------------------------------------------------------------------------------- RUSSELL INVESTMENT COMPANY RUSSELL STRATEGIC BOND FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS RFCYX CUSIP 782493159 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement --------------------------------------------------------------------------------------------------------------- RUSSELL INVESTMENT COMPANY RUSSELL U.S. DEFENSIVE EQUITY FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS REUYX CUSIP 782493225 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement --------------------------------------------------------------------------------------------------------------- RUSSELL INVESTMENT COMPANY RUSSELL U.S. DYNAMIC EQUITY FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS RSGTX CUSIP 78249R750 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement --------------------------------------------------------------------------------------------------------------- RUSSELL INVESTMENT COMPANY RUSSELL U.S. SMALL CAP EQUITY FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS REBYX CUSIP 782493266 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement --------------------------------------------------------------------------------------------------------------- RUSSELL INVESTMENT COMPANY SELECT INTERNATIONAL EQUITY FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS RTIYX CUSIP 78249R289 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement --------------------------------------------------------------------------------------------------------------- RUSSELL INVESTMENT COMPANY SELECT U.S. EQUITY FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS RTDYX CUSIP 78249R347 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement Fund Name : RIC LifePoints Funds 2055 Strategy Fund --------------------------------------------------------------------------------------------------------------- RUSSELL INVESTMENT COMPANY RUSSELL COMMODITY STRATEGIES FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS RCSYX CUSIP 782494355 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement --------------------------------------------------------------------------------------------------------------- RUSSELL INVESTMENT COMPANY RUSSELL EMERGING MARKETS FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS REMYX CUSIP 782494439 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement --------------------------------------------------------------------------------------------------------------- RUSSELL INVESTMENT COMPANY RUSSELL GLOBAL EQUITY FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS RLGYX CUSIP 782494447 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement --------------------------------------------------------------------------------------------------------------- RUSSELL INVESTMENT COMPANY RUSSELL GLOBAL INFRASTRUCTURE FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS RGIYX CUSIP 782494249 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement --------------------------------------------------------------------------------------------------------------- RUSSELL INVESTMENT COMPANY RUSSELL GLOBAL REAL ESTATE SECURITIES FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS RREYX CUSIP 782478713 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement --------------------------------------------------------------------------------------------------------------- RUSSELL INVESTMENT COMPANY RUSSELL STRATEGIC BOND FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS RFCYX CUSIP 782493159 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement --------------------------------------------------------------------------------------------------------------- RUSSELL INVESTMENT COMPANY RUSSELL U.S. DEFENSIVE EQUITY FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS REUYX CUSIP 782493225 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement --------------------------------------------------------------------------------------------------------------- RUSSELL INVESTMENT COMPANY RUSSELL U.S. DYNAMIC EQUITY FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS RSGTX CUSIP 78249R750 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement --------------------------------------------------------------------------------------------------------------- RUSSELL INVESTMENT COMPANY RUSSELL U.S. SMALL CAP EQUITY FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS REBYX CUSIP 782493266 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement --------------------------------------------------------------------------------------------------------------- RUSSELL INVESTMENT COMPANY SELECT INTERNATIONAL EQUITY FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS RTIYX CUSIP 78249R289 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement --------------------------------------------------------------------------------------------------------------- RUSSELL INVESTMENT COMPANY SELECT U.S. EQUITY FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS RTDYX CUSIP 78249R347 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement Fund Name : RIC LifePoints Funds Balanced Strategy Fund --------------------------------------------------------------------------------------------------------------- RUSSELL INVESTMENT COMPANY RUSSELL COMMODITY STRATEGIES FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS RCSYX CUSIP 782494355 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement --------------------------------------------------------------------------------------------------------------- RUSSELL INVESTMENT COMPANY RUSSELL EMERGING MARKETS FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS REMYX CUSIP 782494439 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement --------------------------------------------------------------------------------------------------------------- RUSSELL INVESTMENT COMPANY RUSSELL GLOBAL EQUITY FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS RLGYX CUSIP 782494447 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement --------------------------------------------------------------------------------------------------------------- RUSSELL INVESTMENT COMPANY RUSSELL GLOBAL INFRASTRUCTURE FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS RGIYX CUSIP 782494249 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement --------------------------------------------------------------------------------------------------------------- RUSSELL INVESTMENT COMPANY RUSSELL GLOBAL OPPORTUNISTIC CREDIT FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS RGCYX CUSIP 782494181 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement --------------------------------------------------------------------------------------------------------------- RUSSELL INVESTMENT COMPANY RUSSELL GLOBAL REAL ESTATE SECURITIES FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS RREYX CUSIP 782478713 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement --------------------------------------------------------------------------------------------------------------- RUSSELL INVESTMENT COMPANY RUSSELL STRATEGIC BOND FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS RFCYX CUSIP 782493159 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement --------------------------------------------------------------------------------------------------------------- RUSSELL INVESTMENT COMPANY RUSSELL U.S. DEFENSIVE EQUITY FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS REUYX CUSIP 782493225 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement --------------------------------------------------------------------------------------------------------------- RUSSELL INVESTMENT COMPANY RUSSELL U.S. DYNAMIC EQUITY FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS RSGTX CUSIP 78249R750 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement --------------------------------------------------------------------------------------------------------------- RUSSELL INVESTMENT COMPANY RUSSELL U.S. SMALL CAP EQUITY FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS REBYX CUSIP 782493266 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement --------------------------------------------------------------------------------------------------------------- RUSSELL INVESTMENT COMPANY SELECT INTERNATIONAL EQUITY FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS RTIYX CUSIP 78249R289 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement --------------------------------------------------------------------------------------------------------------- RUSSELL INVESTMENT COMPANY SELECT U.S. EQUITY FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS RTDYX CUSIP 78249R347 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement Fund Name : RIC LifePoints Funds Conservative Strategy Fund ------------------------------------------------------------------------------------------------------------------ RUSSELL INVESTMENT COMPANY RUSSELL EMERGING MARKETS FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS REMYX CUSIP 782494439 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement ------------------------------------------------------------------------------------------------------------------ RUSSELL INVESTMENT COMPANY RUSSELL GLOBAL INFRASTRUCTURE FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS RGIYX CUSIP 782494249 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement ------------------------------------------------------------------------------------------------------------------ RUSSELL INVESTMENT COMPANY RUSSELL GLOBAL OPPORTUNISTIC CREDIT FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS RGCYX CUSIP 782494181 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement ------------------------------------------------------------------------------------------------------------------ RUSSELL INVESTMENT COMPANY RUSSELL GLOBAL REAL ESTATE SECURITIES FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS RREYX CUSIP 782478713 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement ------------------------------------------------------------------------------------------------------------------ RUSSELL INVESTMENT COMPANY RUSSELL INVESTMENT GRADE BOND FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS RFAYX CUSIP 782493175 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement ------------------------------------------------------------------------------------------------------------------ RUSSELL INVESTMENT COMPANY RUSSELL MULTI-STRATEGY INCOME FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS RMYYX CUSIP 78249R214 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement ------------------------------------------------------------------------------------------------------------------ RUSSELL INVESTMENT COMPANY RUSSELL SHORT DURATION BOND FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS RSBYX CUSIP 782494421 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement ------------------------------------------------------------------------------------------------------------------ RUSSELL INVESTMENT COMPANY RUSSELL STRATEGIC BOND FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS RFCYX CUSIP 782493159 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement ------------------------------------------------------------------------------------------------------------------ RUSSELL INVESTMENT COMPANY RUSSELL U.S. DEFENSIVE EQUITY FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS REUYX CUSIP 782493225 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement ------------------------------------------------------------------------------------------------------------------ RUSSELL INVESTMENT COMPANY RUSSELL U.S. DYNAMIC EQUITY FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS RSGTX CUSIP 78249R750 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement ------------------------------------------------------------------------------------------------------------------ RUSSELL INVESTMENT COMPANY SELECT INTERNATIONAL EQUITY FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS RTIYX CUSIP 78249R289 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement ------------------------------------------------------------------------------------------------------------------ RUSSELL INVESTMENT COMPANY SELECT U.S. EQUITY FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS RTDYX CUSIP 78249R347 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement Fund Name : RIC LifePoints Funds Equity Growth Strategy Fund ----------------------------------------------------------------------------------------------------------- RUSSELL INVESTMENT COMPANY RUSSELL COMMODITY STRATEGIES FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS RCSYX CUSIP 782494355 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement ----------------------------------------------------------------------------------------------------------- RUSSELL INVESTMENT COMPANY RUSSELL EMERGING MARKETS FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS REMYX CUSIP 782494439 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement ----------------------------------------------------------------------------------------------------------- RUSSELL INVESTMENT COMPANY RUSSELL GLOBAL EQUITY FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS RLGYX CUSIP 782494447 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement ----------------------------------------------------------------------------------------------------------- RUSSELL INVESTMENT COMPANY RUSSELL GLOBAL INFRASTRUCTURE FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS RGIYX CUSIP 782494249 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement ----------------------------------------------------------------------------------------------------------- RUSSELL INVESTMENT COMPANY RUSSELL GLOBAL OPPORTUNISTIC CREDIT FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS RGCYX CUSIP 782494181 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement ----------------------------------------------------------------------------------------------------------- RUSSELL INVESTMENT COMPANY RUSSELL GLOBAL REAL ESTATE SECURITIES FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS RREYX CUSIP 782478713 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement ----------------------------------------------------------------------------------------------------------- RUSSELL INVESTMENT COMPANY RUSSELL U.S. DEFENSIVE EQUITY FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS REUYX CUSIP 782493225 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement ----------------------------------------------------------------------------------------------------------- RUSSELL INVESTMENT COMPANY RUSSELL U.S. DYNAMIC EQUITY FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS RSGTX CUSIP 78249R750 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement ----------------------------------------------------------------------------------------------------------- RUSSELL INVESTMENT COMPANY RUSSELL U.S. SMALL CAP EQUITY FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS REBYX CUSIP 782493266 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement ----------------------------------------------------------------------------------------------------------- RUSSELL INVESTMENT COMPANY SELECT INTERNATIONAL EQUITY FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS RTIYX CUSIP 78249R289 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement ----------------------------------------------------------------------------------------------------------- RUSSELL INVESTMENT COMPANY SELECT U.S. EQUITY FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS RTDYX CUSIP 78249R347 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement Fund Name : RIC LifePoints Funds Growth Strategy Fund -------------------------------------------------------------------------------------------------------------- RUSSELL INVESTMENT COMPANY RUSSELL COMMODITY STRATEGIES FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS RCSYX CUSIP 782494355 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement -------------------------------------------------------------------------------------------------------------- RUSSELL INVESTMENT COMPANY RUSSELL EMERGING MARKETS FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS REMYX CUSIP 782494439 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement -------------------------------------------------------------------------------------------------------------- RUSSELL INVESTMENT COMPANY RUSSELL GLOBAL EQUITY FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS RLGYX CUSIP 782494447 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement -------------------------------------------------------------------------------------------------------------- RUSSELL INVESTMENT COMPANY RUSSELL GLOBAL INFRASTRUCTURE FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS RGIYX CUSIP 782494249 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement -------------------------------------------------------------------------------------------------------------- RUSSELL INVESTMENT COMPANY RUSSELL GLOBAL OPPORTUNISTIC CREDIT FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS RGCYX CUSIP 782494181 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement -------------------------------------------------------------------------------------------------------------- RUSSELL INVESTMENT COMPANY RUSSELL GLOBAL REAL ESTATE SECURITIES FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS RREYX CUSIP 782478713 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement -------------------------------------------------------------------------------------------------------------- RUSSELL INVESTMENT COMPANY RUSSELL STRATEGIC BOND FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS RFCYX CUSIP 782493159 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement -------------------------------------------------------------------------------------------------------------- RUSSELL INVESTMENT COMPANY RUSSELL U.S. DEFENSIVE EQUITY FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS REUYX CUSIP 782493225 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement -------------------------------------------------------------------------------------------------------------- RUSSELL INVESTMENT COMPANY RUSSELL U.S. DYNAMIC EQUITY FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS RSGTX CUSIP 78249R750 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement -------------------------------------------------------------------------------------------------------------- RUSSELL INVESTMENT COMPANY RUSSELL U.S. SMALL CAP EQUITY FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS REBYX CUSIP 782493266 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement -------------------------------------------------------------------------------------------------------------- RUSSELL INVESTMENT COMPANY SELECT INTERNATIONAL EQUITY FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS RTIYX CUSIP 78249R289 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement -------------------------------------------------------------------------------------------------------------- RUSSELL INVESTMENT COMPANY SELECT U.S. EQUITY FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS RTDYX CUSIP 78249R347 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement Fund Name : RIC LifePoints Funds In Retirement Fund ----------------------------------------------------------------------------------------------------------- RUSSELL INVESTMENT COMPANY RUSSELL COMMODITY STRATEGIES FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS RCSYX CUSIP 782494355 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement ----------------------------------------------------------------------------------------------------------- RUSSELL INVESTMENT COMPANY RUSSELL EMERGING MARKETS FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS REMYX CUSIP 782494439 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement ----------------------------------------------------------------------------------------------------------- RUSSELL INVESTMENT COMPANY RUSSELL GLOBAL EQUITY FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS RLGYX CUSIP 782494447 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement ----------------------------------------------------------------------------------------------------------- RUSSELL INVESTMENT COMPANY RUSSELL GLOBAL INFRASTRUCTURE FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS RGIYX CUSIP 782494249 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement ----------------------------------------------------------------------------------------------------------- RUSSELL INVESTMENT COMPANY RUSSELL GLOBAL OPPORTUNISTIC CREDIT FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS RGCYX CUSIP 782494181 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement ----------------------------------------------------------------------------------------------------------- RUSSELL INVESTMENT COMPANY RUSSELL GLOBAL REAL ESTATE SECURITIES FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS RREYX CUSIP 782478713 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement ----------------------------------------------------------------------------------------------------------- RUSSELL INVESTMENT COMPANY RUSSELL INVESTMENT GRADE BOND FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS RFAYX CUSIP 782493175 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement ----------------------------------------------------------------------------------------------------------- RUSSELL INVESTMENT COMPANY RUSSELL SHORT DURATION BOND FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS RSBYX CUSIP 782494421 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement ----------------------------------------------------------------------------------------------------------- RUSSELL INVESTMENT COMPANY RUSSELL STRATEGIC BOND FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS RFCYX CUSIP 782493159 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement ----------------------------------------------------------------------------------------------------------- RUSSELL INVESTMENT COMPANY RUSSELL U.S. DEFENSIVE EQUITY FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS REUYX CUSIP 782493225 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement ----------------------------------------------------------------------------------------------------------- RUSSELL INVESTMENT COMPANY RUSSELL U.S. DYNAMIC EQUITY FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS RSGTX CUSIP 78249R750 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement ----------------------------------------------------------------------------------------------------------- RUSSELL INVESTMENT COMPANY RUSSELL U.S. SMALL CAP EQUITY FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS REBYX CUSIP 782493266 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement ----------------------------------------------------------------------------------------------------------- RUSSELL INVESTMENT COMPANY SELECT INTERNATIONAL EQUITY FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS RTIYX CUSIP 78249R289 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement ----------------------------------------------------------------------------------------------------------- RUSSELL INVESTMENT COMPANY SELECT U.S. EQUITY FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS RTDYX CUSIP 78249R347 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement Fund Name : RIC LifePoints Funds Moderate Strategy Fund --------------------------------------------------------------------------------------------------------------- RUSSELL INVESTMENT COMPANY RUSSELL COMMODITY STRATEGIES FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS RCSYX CUSIP 782494355 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement --------------------------------------------------------------------------------------------------------------- RUSSELL INVESTMENT COMPANY RUSSELL EMERGING MARKETS FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS REMYX CUSIP 782494439 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement --------------------------------------------------------------------------------------------------------------- RUSSELL INVESTMENT COMPANY RUSSELL GLOBAL EQUITY FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS RLGYX CUSIP 782494447 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement --------------------------------------------------------------------------------------------------------------- RUSSELL INVESTMENT COMPANY RUSSELL GLOBAL INFRASTRUCTURE FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS RGIYX CUSIP 782494249 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement --------------------------------------------------------------------------------------------------------------- RUSSELL INVESTMENT COMPANY RUSSELL GLOBAL OPPORTUNISTIC CREDIT FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS RGCYX CUSIP 782494181 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement --------------------------------------------------------------------------------------------------------------- RUSSELL INVESTMENT COMPANY RUSSELL GLOBAL REAL ESTATE SECURITIES FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS RREYX CUSIP 782478713 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement --------------------------------------------------------------------------------------------------------------- RUSSELL INVESTMENT COMPANY RUSSELL INVESTMENT GRADE BOND FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS RFAYX CUSIP 782493175 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement --------------------------------------------------------------------------------------------------------------- RUSSELL INVESTMENT COMPANY RUSSELL STRATEGIC BOND FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS RFCYX CUSIP 782493159 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement --------------------------------------------------------------------------------------------------------------- RUSSELL INVESTMENT COMPANY RUSSELL U.S. DEFENSIVE EQUITY FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS REUYX CUSIP 782493225 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement --------------------------------------------------------------------------------------------------------------- RUSSELL INVESTMENT COMPANY RUSSELL U.S. DYNAMIC EQUITY FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS RSGTX CUSIP 78249R750 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement --------------------------------------------------------------------------------------------------------------- RUSSELL INVESTMENT COMPANY RUSSELL U.S. SMALL CAP EQUITY FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS REBYX CUSIP 782493266 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement --------------------------------------------------------------------------------------------------------------- RUSSELL INVESTMENT COMPANY SELECT INTERNATIONAL EQUITY FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS RTIYX CUSIP 78249R289 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement --------------------------------------------------------------------------------------------------------------- RUSSELL INVESTMENT COMPANY SELECT U.S. EQUITY FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS RTDYX CUSIP 78249R347 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of a New Investment Mgmt For Echo Vote N/A Advisory Agreement Fund Name : RIC Russell Commodity Strategies Fund THE FUND DID NOT VOTE PROXIES RELATING TO PORTFOLIO SECURITIES DURING THE PERIOD COVERED BY THIS REPORT. Fund Name : RIC Russell Emerging Markets Fund ---------------------------------------------------------------------------------------------------------------------- 3SBIO INC TICKER SECURITY ID: MEETING DATE MEETING STATUS 01530 CINS G8875G102 06/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Cayman Islands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Amendment to the Share Option Mgmt For Against Against Scheme ---------------------------------------------------------------------------------------------------------------------- 3SBIO INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS 01530 CINS G8875G102 06/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Cayman Islands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Elect LOU Jing Mgmt For For For 5 Elect TAN Bo Mgmt For For For 6 Elect SU Dongmei Mgmt For For For 7 Elect LIU Dong Mgmt For For For 8 Elect LV Dong Mgmt For For For 9 Elect PU Tianruo Mgmt For For For 10 Elect David Ross Parkinson Mgmt For For For 11 Elect MA Jun Mgmt For For For 12 Directors' Fees Mgmt For For For 13 Appointment of Auditor and Mgmt For Against Against Authority to Set Fees 14 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 15 Authority to Repurchase Shares Mgmt For For For 16 Authority to Issue Repurchased Mgmt For Against Against Shares ---------------------------------------------------------------------------------------------------------------------- 51JOB INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS JOBS CUSIP 316827104 12/22/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect David K. Chao Mgmt For Against Against 2 Elect Li-Lan Cheng Mgmt For For For 3 Elect Eric He Mgmt For For For 4 Elect Kazumasa Watanabe Mgmt For For For 5 Elect Rick Yan Mgmt For For For 6 Approval of the 2015 Share Mgmt For Against Against Incentive Plan ---------------------------------------------------------------------------------------------------------------------- AAC TECHNOLOGIES HOLDINGS INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS 2018 CINS G2953R114 05/30/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Cayman Islands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect Richard MOK Joe Kuen Mgmt For For For 6 Elect Ingrid WU Chunyuan Mgmt For Against Against 7 Elect TAN Bian Ee Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor and Mgmt For For For Authority to Set Fees 10 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Issue Repurchased Mgmt For For For Shares 13 Adoption of New Articles Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- ABU DHABI COMMERCIAL BANK PJSC TICKER SECURITY ID: MEETING DATE MEETING STATUS ADCB CINS M0152Q104 03/01/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Arab Emirates FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Directors' Report Mgmt For Against Against 3 Auditor's Report Mgmt For For For 4 Financial Statements Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Board Acts Mgmt For For For 7 Ratification of Auditor's Acts Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor and Mgmt For Against Against Authority to Set Fees 10 Election of Directors Mgmt For Against Against 11 Board Transactions Mgmt For For For 12 Authority to Discontinue Mgmt For For For Transfer of Profits to Leagl Reserves 13 Amendments to Articles Mgmt For Against Against 14 Charitable Donations Mgmt For For For 15 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- ACCESS BANK PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS ACCESS CINS V0014P104 04/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Nigeria FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Emmanuel Chiejina Mgmt For For For 4 Elect Anthonia Olufeyikemi Mgmt For For For Ogunmefun 5 Elect Ajoritsedere Awosika Mgmt For For For 6 Elect Abba Mamman Tor Habib Mgmt For For For 7 Authority to Set Auditor's Fees Mgmt For Against Against 8 Election of Statutory Audit Mgmt For For For Committee Members 9 Directors' Fees Mgmt For For For 10 Authority to Issue Debt Mgmt For Against Against Instruments 11 Authorization of Legal Mgmt For For For Formalities ---------------------------------------------------------------------------------------------------------------------- ADVANCED SEMICONDUCTOR ENGINEERING INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS 2311 CUSIP 00756M404 06/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Amendments to Articles Mgmt For For For 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Authority to Issue Shares w/ or Mgmt For For For w/o Preemptive Rights 5 Amendments to Procedural Rules: Mgmt For For For Election of Directors ---------------------------------------------------------------------------------------------------------------------- ADVANCED SEMICONDUCTOR ENGINEERING INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS 2311 CINS Y00153109 06/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Taiwan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Authority to Issue Shares w/ or Mgmt For For For w/o Preemptive Rights 6 Extraordinary Motions Mgmt N/A Against N/A ---------------------------------------------------------------------------------------------------------------------- ADVANTECH CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 2395 CINS Y0017P108 05/25/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Taiwan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Adoption of Employee Stock Mgmt For Against Against Options Plan ---------------------------------------------------------------------------------------------------------------------- AGILE PROPERTY HOLDINGS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 3383 CINS G01198103 05/13/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Cayman Islands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Final Dividend Mgmt For For For 5 Allocation of Special Dividend Mgmt For For For 6 Elect CHAN Cheuk Hung Mgmt For For For 7 Elect HUANG Fengchao Mgmt For For For 8 Elect CHEN Zhongqi Mgmt For For For 9 Elect CHAN Cheuk Nam Mgmt For For For 10 Elect Edward CHEUNG Wing Yui Mgmt For Against Against 11 Directors' Fees Mgmt For For For 12 Appointment of Auditor and Mgmt For For For Authority to Set Fees 13 Authority to Repurchase Shares Mgmt For For For 14 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 15 Authority to Issue Repurchased Mgmt For Against Against Shares ---------------------------------------------------------------------------------------------------------------------- AGILE PROPERTY HOLDINGS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 3383 CINS G01198103 06/20/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Cayman Islands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Change in Company Name Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- AGRICULTURAL BANK OF CHINA LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 1288 CINS Y00289119 03/08/2016 Voted MEETING TYPE COUNTRY OF TRADE Special China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Authority to Issue Tier-2 Mgmt For For For Capital Instruments 3 Fixed Asset Investment Budget Mgmt For For For for 2016 4 Elect ZHAO Huan Mgmt For For For 5 Elect WANG Xinxin Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- AGRICULTURAL BANK OF CHINA LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 1288 CINS Y00289119 06/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Adjustment of Authorization to Mgmt For For For Approve Bond Issuance 3 Directors' Report Mgmt For For For 4 Supervisors' Report Mgmt For For For 5 Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Elect ZHOU Mubing Mgmt For For For 8 Appointment of Auditor Mgmt For For For 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- AGRICULTURAL BANK OF CHINA LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 1288 CINS Y00289119 12/10/2015 Voted MEETING TYPE COUNTRY OF TRADE Special China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect LOU Wenlong Mgmt For For For 3 Elect Francis YUEN Tin Fan Mgmt For For For 4 Directors' and Supervisors' Mgmt For For For Remuneration 2013 5 Directors' and Supervisors' Mgmt For For For Remuneration 2014 6 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- AIA GROUP LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 1299 CINS Y002A1105 05/06/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Hong Kong FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect TEO Swee Lian Mgmt For For For 5 Elect Narongchai Akrasanee Mgmt For For For 6 Elect George YEO Yong-Boon Mgmt For For For 7 Elect Mark E. Tucker Mgmt For For For 8 Appointment of Auditor and Mgmt For For For Authority to Set Fees 9 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Issue Shares under Mgmt For For For Restricted Share Unit Scheme 12 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- AIR ARABIA PJSC TICKER SECURITY ID: MEETING DATE MEETING STATUS AIRA CINS M0367N110 03/13/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Arab Emirates FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Directors' Report Mgmt For Against Against 3 Auditor's Report Mgmt For For For 4 Financial Statements Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Directors' Fees Mgmt For For For 7 Ratification of Board and Mgmt For For For Auditors' Acts 8 Ratification of Auditor's Acts Mgmt For For For 9 Appointment of Auditor and Mgmt For Against Against Authority to Set Fees 10 Amendments to Articles of Mgmt For Against Against Association ---------------------------------------------------------------------------------------------------------------------- AIR ASIA BERHAD TICKER SECURITY ID: MEETING DATE MEETING STATUS AIRASIA CINS Y0029V101 05/09/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Malaysia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Issuance of Shares w/o Mgmt For For For Preemptive Rights 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- AIR ASIA BERHAD TICKER SECURITY ID: MEETING DATE MEETING STATUS AIRASIA CINS Y0029V101 05/30/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Malaysia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Directors' Fees Mgmt For For For 4 Elect Aireen Omar Mgmt For For For 5 Elect Abdel Aziz @ Abdul Aziz Mgmt For Against Against bin Abu Bakar 6 Elect Stuart L Dean Mgmt For For For 7 Elect Gnanaraja A/L M. Mgmt For For For Gnanasundram 8 Elect Mohamed Khardar Bin Merican Mgmt For For For 9 Appointment of Auditor and Mgmt For For For Authority to Set Fees 10 Retention of FAM Lee Ee as Mgmt For For For Independent Director 11 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 12 Related Party Transactions Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- AIR CHINA LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 753 CINS Y002A6104 12/22/2015 Voted MEETING TYPE COUNTRY OF TRADE Special China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Amendments to Articles Mgmt For For For 5 Amendments to Articles to Rules Mgmt For For For and Procedure of Shareholders' Meetings 6 Amendments to Articles to Rules Mgmt For For For and Procedure of Meetings of the Board of Directors 7 Shareholder Return Plan for Mgmt For For For Three Years from 2015 to 2017 8 Continuing Connected Transaction Mgmt For For For Agreements 9 Elect LI Dajin Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- AIRPORTS OF THAILAND TICKER SECURITY ID: MEETING DATE MEETING STATUS AOT CINS Y0028Q111 01/22/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Thailand FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Matters to be Informed Mgmt For For For 2 Results of Operations Mgmt For For For 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect Johm Rungswang Mgmt For Against Against 6 Elect Kampanat Ruddit Mgmt For Against Against 7 Elect Voradej Harnprasert Mgmt For Against Against 8 Elect Wara Tongprasin Mgmt For For For 9 Elect Rawewan Netrakavesna Mgmt For Against Against 10 Directors' Fees Mgmt For Against Against 11 Appointment of Auditor and Mgmt For For For Authority to Set Fees 12 Transaction of Other Business Mgmt For Against Against 13 Non-Voting Meeting Note N/A N/A N/A N/A 14 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- AIRTAC INTERNATIONAL GROUP TICKER SECURITY ID: MEETING DATE MEETING STATUS 1590 CINS G01408106 05/18/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Cayman Islands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect Bao-Guang JHANG Mgmt For For For 6 Elect Jin-Sian LIANG Mgmt For For For 7 Elect Gu-Tong LIH Mgmt For For For 8 Elect Director No.4 Mgmt For Against Against 9 Elect Director No.5 Mgmt For Against Against 10 Elect Director No.6 Mgmt For Against Against 11 Elect Director No.7 Mgmt For Against Against 12 Elect Director No.8 Mgmt For Against Against 13 Elect Director No.9 Mgmt For Against Against 14 Non-compete Restrictions for Mgmt For For For Directors 15 EXTRAORDINARY MOTIONS Mgmt N/A Against N/A 16 Non-Voting Meeting Note N/A N/A N/A N/A 17 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- AKBANK T.A.S TICKER SECURITY ID: MEETING DATE MEETING STATUS AKBNK CINS M0300L106 03/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Turkey FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Opening; Election of Presiding Mgmt For For For Chairman 5 Presentation of Directors' Report Mgmt For For For 6 Presentation of Auditor's Report Mgmt For For For 7 Financial Statements Mgmt For For For 8 Ratification of Board Acts Mgmt For For For 9 Allocation of Profits/Dividends Mgmt For For For 10 Election of Directors Mgmt For Against Against 11 Directors' Fees Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Authority to Carry out Competing Mgmt For Against Against Activities or Related Party Transactions 14 Limit on Charitable Donations Mgmt For For For 15 Presentation of Report on Mgmt For For For Charitable Donations ---------------------------------------------------------------------------------------------------------------------- AL MEERA CONSUMER GOODS CO QSC TICKER SECURITY ID: MEETING DATE MEETING STATUS MERS CINS M0857C103 03/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Qatar FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Chairman's Address Mgmt For For For 4 Directors' Report Mgmt For For For 5 Auditor's Report Mgmt For For For 6 Financial Statements Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Corporate Governance Report Mgmt For Against Against 9 Ratification of Board Acts; Mgmt For For For Directors' Fees 10 Appointment of Auditor and Mgmt For Against Against Authority to Set Fees 11 Election of Directors Mgmt For Against Against ---------------------------------------------------------------------------------------------------------------------- ALDAR PROPERTIES PJSC TICKER SECURITY ID: MEETING DATE MEETING STATUS ALDAR CINS M0517N101 03/16/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Arab Emirates FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Directors' Report Mgmt For For For 3 Auditor's Report Mgmt For For For 4 Financial Statements Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Directors' Fees Mgmt For Against Against 7 Ratification of Board Acts Mgmt For For For 8 Ratification of Auditor's Acts Mgmt For For For 9 Appointment of Auditor and Mgmt For Against Against Authority to Set Fees 10 Election of Directors Mgmt For Against Against 11 Amendments to Articles Mgmt For Against Against ---------------------------------------------------------------------------------------------------------------------- ALIBABA GROUP HOLDING LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS BABA CUSIP 01609W102 10/08/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Joseph C. Tsai Mgmt For Against Against 2 Elect Jonathan LU Zhaoxi Mgmt For Against Against 3 Elect J. Michael Evans Mgmt For Against Against 4 Elect Borje E. Ekholm Mgmt For For For 5 Elect Wan Ling Martello Mgmt For For For 6 Appointment of Auditor and Mgmt For For For Authority to Set Fees ---------------------------------------------------------------------------------------------------------------------- ALIOR BANK SA TICKER SECURITY ID: MEETING DATE MEETING STATUS ALR CINS X0081M123 03/30/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Poland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Election of Presiding Chairman Mgmt For For For 4 Compliance with Rules of Mgmt For For For Convocation 5 Agenda Mgmt For For For 6 Presentation of Financial Mgmt For For For Statements 7 Presentation of Management Board Mgmt For For For Report 8 Supervisory Board Report Mgmt For For For 9 Financial Statements Mgmt For For For 10 Management Board Report Mgmt For For For 11 Presentation of Financial Mgmt For For For Statements (Group) 12 Presentation of Management Board Mgmt For For For Report (Group) 13 Financial Statements (Group) Mgmt For For For 14 Management Board Report (Group) Mgmt For For For 15 Allocation of Profits/Dividends Mgmt For For For 16 Ratification of Management Board Mgmt For For For Acts 17 Ratification of Supervisory Mgmt For For For Board Acts 18 Election of Supervisory Board Mgmt For Against Against 19 Non-Voting Agenda Item N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- ALIOR BANK SA TICKER SECURITY ID: MEETING DATE MEETING STATUS ALR CINS X0081M123 11/30/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Poland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Election of Presiding Chairman Mgmt For For For 4 Compliance with Rules of Mgmt For For For Convocation 5 Agenda Mgmt For For For 6 Supervisory Board Size Mgmt For For For 7 Changes to Supervisory Board Mgmt For Against Against Composition 8 Issuance of Warrants w/o Mgmt For For For Preemptive Rights 9 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 10 Coverage of Meeting Costs Mgmt For For For 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- ALLIED BANK LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS ABL CINS Y0089C100 03/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Pakistan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Meeting Minutes Mgmt For For For 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Appointment of Auditor and Mgmt For For For Authority to Set Fees 5 Amend Directors' Fees Mgmt For For For 6 Transaction of Other Business Mgmt For Against Against ---------------------------------------------------------------------------------------------------------------------- ALLIED BANK LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS ABL CINS Y0089C100 08/24/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Pakistan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Meeting Minutes Mgmt For For For 2 Elect Mohammed Naeem Mukhtar Mgmt For Against Against 3 Elect Sheikh Mukhtar Ahmad Mgmt For For For 4 Elect Muhammad Waseem Mukhtar Mgmt For Against Against 5 Elect Abdul Aziz Khan Mgmt For Against Against 6 Elect Mubashir A Akhtar Mgmt For For For 7 Elect Pervaiz Iqbal Butt Mgmt For For For 8 Elect Muhammad Akram Sheikh Mgmt For For For 9 Directors' Facilities Mgmt For Against Against 10 Transaction of Other Business Mgmt For Against Against ---------------------------------------------------------------------------------------------------------------------- ALMACENES EXITO S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS EXITO CINS P3782F107 08/18/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Colombia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Quorum Mgmt For For For 4 Agenda Mgmt For For For 5 Appointment of Delegates in Mgmt For For For Charge of Meeting Minutes 6 Acquisition Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- AMBEV S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS ABEV3 CUSIP 02319V103 04/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Election of Supervisory Council Mgmt For Abstain Against 4 Remuneration Policy; Ratify Mgmt For For For Updated Global Remuneration Amount for 2015 5 Merger Agreements Mgmt For For For 6 Ratification of Appointment of Mgmt For For For Appraisers 7 Valuation Reports Mgmt For For For 8 Mergers by Absorption Mgmt For For For (Cervejarias Reunidas Skol Caracu S.A. and Eagle Distribuidora de Bebidas S.A.) 9 Authorization of Legal Mgmt For For For Formalities 10 Restricted Stock Plan Mgmt For Against Against ---------------------------------------------------------------------------------------------------------------------- AMBUJA CEMENTS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS AMBUJACEM CINS Y6140K106 04/14/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual India FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Usha Sangwan Mgmt For Against Against 4 Appointment of Auditor and Mgmt For For For Authority to Set Fees 5 Elect Eric Olsen Mgmt For For For 6 Elect Christof Hassig Mgmt For Against Against 7 Elect Martin Kriegner Mgmt For Against Against 8 Increase Advisory Service Fee Mgmt For Against Against Payable to B.L. Taparia 9 Authority to Set Cost Auditor's Mgmt For For For Fees 10 Adoption of New Articles Mgmt For Against Against ---------------------------------------------------------------------------------------------------------------------- AMERICA MOVIL SAB DE CV TICKER SECURITY ID: MEETING DATE MEETING STATUS AMX CINS P0280A101 04/18/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Mexico FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Election of Series L Directors Mgmt For Against Against 2 Election of Meeting Delegates Mgmt For For For 3 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- AMERICA MOVIL SAB DE CV TICKER SECURITY ID: MEETING DATE MEETING STATUS AMX CUSIP 02364W105 04/19/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Election of Series L Directors Mgmt For Against Against 2 Election of Meeting Delegates Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- AMMB HOLDINGS BERHAD TICKER SECURITY ID: MEETING DATE MEETING STATUS AMMB CINS Y0122P100 08/20/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Malaysia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Allocation of Profits/Dividends Mgmt For For For 2 Directors' Fees Mgmt For For For 3 Elect Rohana Mahmood Mgmt For For For 4 Elect Shayne C. Elliott Mgmt For Against Against 5 Elect Ahmad Johan bin Mohammad Mgmt For For For Raslan 6 Elect CHIN Yuen Yin Mgmt For For For 7 Elect Suzette Margaret Corr Mgmt For Against Against 8 Elect VOON Seng Chuan Mgmt For For For 9 Elect Azman Hashim Mgmt For For For 10 Elect Mohammed Hanif bin Omar Mgmt For Against Against 11 Appointment of Auditor and Mgmt For For For Authority to Set Fees 12 Renewal Of Authority to Grant Mgmt For Against Against Awards and Issue Shares under Executives' Share Scheme 13 Authority to Issue Shares under Mgmt For For For Dividend Reinvestment Plan 14 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights ---------------------------------------------------------------------------------------------------------------------- AMMB HOLDINGS BERHAD TICKER SECURITY ID: MEETING DATE MEETING STATUS AMMB CINS Y0122P100 08/20/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Malaysia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Related Party Transactions with Mgmt For For For Amcrop Group Berhad Group 2 Related Party Transactions with Mgmt For For For Australia and New Zealand Banking Group Limited Group 3 Related Party Transactions with Mgmt For For For Modular Corp (M) Sdn Bhd Group ---------------------------------------------------------------------------------------------------------------------- ANADOLU EFES BIRACILIK VE MALT SANAYII A.S TICKER SECURITY ID: MEETING DATE MEETING STATUS AEFES CINS M10225106 04/14/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Turkey FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Opening; Election of Presiding Mgmt For For For Chairman 5 Presentation of Directors' Mgmt For For For Reports 6 Presentation of Auditors' Reports Mgmt For For For 7 Financial Statements Mgmt For For For 8 Ratification of Board Acts Mgmt For For For 9 Amendments to Article 7 Mgmt For For For Regarding Authorised Capital 10 Allocation of Profits/Dividends Mgmt For For For 11 Election of Directors; Board Mgmt For For For Term Length; Directors' Fees 12 Appointment of Auditor Mgmt For For For 13 Presentation of Report on Mgmt For For For Charitable Donations 14 Presentation of Report on Mgmt For For For Guarantees 15 Authority to Carry out Competing Mgmt For Against Against Activities or Related Party Transactions 16 Wishes Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- ANGANG STEEL COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0347 CINS Y0132D105 08/21/2015 Voted MEETING TYPE COUNTRY OF TRADE Special China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect ZHANG Jingfan as Director Mgmt For For For 3 Elect LIN Daqing as Supervisor Mgmt For Against Against ---------------------------------------------------------------------------------------------------------------------- ANGANG STEEL COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0347 CINS Y0132D105 10/12/2015 Voted MEETING TYPE COUNTRY OF TRADE Special China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Supply of Materials and Services Mgmt For For For Agreement 3 Supply of Raw Materials Mgmt For For For Agreement ---------------------------------------------------------------------------------------------------------------------- ANGANG STEEL COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0347 CINS Y0132D105 12/23/2015 Voted MEETING TYPE COUNTRY OF TRADE Special China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Financial Services Agreement Mgmt For Against Against ---------------------------------------------------------------------------------------------------------------------- ANGLOGOLD ASHANTI LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS ANG CUSIP 035128206 05/04/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Re-elect Rhidwaan Gasant Mgmt For For For 2 Re-elect Michael J. Kirkwood Mgmt For For For 3 Re-elect Srinivasan Mgmt For For For Venkatakrishnan 4 Re-elect David Hodgson Mgmt For For For 5 Appointment of Auditor Mgmt For For For 6 Elect Audit and Risk Committee Mgmt For For For Member (Rhidwaan Gasant) 7 Elect Audit and Risk Committee Mgmt For For For Member (Wiseman Nkuhlu) 8 Elect Audit and Risk Committee Mgmt For For For Member (Michael Kirkwood) 9 Elect Audit and Risk Committee Mgmt For For For Member (Rodney Ruston) 10 Elect Audit and Risk Committee Mgmt For For For Member (Albert Garner) 11 Elect Audit and Risk Committee Mgmt For For For Member (Maria Richter) 12 General Authority to Issue Shares Mgmt For For For 13 Approve Amendment to Share Mgmt For For For Incentive Schemes 14 Approve Amendment to Long Term Mgmt For For For Incentive Plan 15 Approve Remuneration Policy Mgmt For For For 16 Approve NEDs' Fees Mgmt For For For 17 Authority to Issue Shares for Mgmt For For For Cash 18 Authority to Repurchase Shares Mgmt For For For 19 Approve Financial Assistance Mgmt For For For 20 Authority to Create New Class of Mgmt For Against Against Preference Shares 21 Amendments to Memorandum Mgmt For For For 22 Authorisation of Legal Mgmt For For For Formalities ---------------------------------------------------------------------------------------------------------------------- ANHUI CONCH CEMENT COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0914 CINS Y01373102 06/02/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Directors' Report Mgmt For For For 4 Supervisors' Report Mgmt For For For 5 Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Appointment of Auditor and Mgmt For For For Authority to Set Fees 8 Authority to Give Guarantees Mgmt For For For 9 Elect GAO Dengbang Mgmt For For For 10 Elect WANG Jianchao Mgmt For For For 11 Elect WU Bin Mgmt For For For 12 Elect DING Feng Mgmt For For For 13 Elect ZHOU Bo Mgmt For For For 14 Elect YANG Mianzhi Mgmt For For For 15 Elect Alexander TAI Kwok Leung Mgmt For For For 16 Elect Simon LEUNG Tat Kwong Mgmt For For For 17 Elect QI Shengli Mgmt For For For 18 Elect WANG Pengfei Mgmt For Against Against 19 Amendment to Article 98 Mgmt For For For 20 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights ---------------------------------------------------------------------------------------------------------------------- ANHUI CONCH CEMENT COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0914 CINS Y01373102 11/16/2015 Voted MEETING TYPE COUNTRY OF TRADE Special China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Authority to Give Guarantees Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- ANHUI CONCH CEMENT COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0914 CINS Y01373110 11/16/2015 Voted MEETING TYPE COUNTRY OF TRADE Special China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Authority to Give Guarantees Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- ANTA SPORTS PRODUCTS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 2020 CINS G04011105 04/06/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Cayman Islands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Final Dividend Mgmt For For For 5 Allocation of Special Dividend Mgmt For For For 6 Elect DING Shijia Mgmt For For For 7 Elect ZHENG Jie Mgmt For For For 8 Elect DAI Zhongchuan Mgmt For For For 9 Directors' Fees Mgmt For For For 10 Appointment of Auditor and Mgmt For For For Authority to Set Fees 11 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Issue Repurchased Mgmt For Against Against Shares ---------------------------------------------------------------------------------------------------------------------- ARCA CONTINENTAL SAB DE CV TICKER SECURITY ID: MEETING DATE MEETING STATUS AC CINS P0448R103 04/14/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Mexico FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Financial Statements; Auditor's Mgmt For Against Against Report, and CEO's Report 2 Report of the Board on its Mgmt For Against Against Activities and on the Company's Accounting Practices 3 Report of Committee Chairman; Mgmt For Against Against Report on Tax Compliance 4 Allocation of Profits/Dividends Mgmt For For For 5 Authority to Repurchase Shares Mgmt For Against Against 6 Election of Directors; Mgmt For Against Against Verification of Independence Status; Fees; Election of Board Secretary 7 Election of Committee Chairman; Mgmt For Against Against Committee Member Fees 8 Election of Meeting Delegates Mgmt For For For 9 Minutes Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- ARCADYAN TECHNOLOGY CORP. TICKER SECURITY ID: MEETING DATE MEETING STATUS 3596 CINS Y02020108 06/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Taiwan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Amendments to Procedural Rules: Mgmt For For For Election of Directors 6 Non-compete Restrictions for Mgmt For For For Directors 7 EXTRAORDINARY MOTIONS Mgmt N/A Against N/A ---------------------------------------------------------------------------------------------------------------------- ARCELIK A.S TICKER SECURITY ID: MEETING DATE MEETING STATUS ARCLK CINS M1490L104 03/25/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Turkey FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Opening; Election of Presiding Mgmt For For For Chairman 5 Directors' Report Mgmt For For For 6 Presentation of Auditors' Report Mgmt For For For 7 Financial Statements Mgmt For For For 8 Ratification of Board Acts Mgmt For For For 9 Allocation of Profits/Dividends Mgmt For For For 10 Amendments to Corporate Purpose Mgmt For For For 11 Election of Directors; Board Mgmt For For For Term Length 12 Compensation Policy Mgmt For For For 13 Directors' Fees Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Charitable Donations Mgmt For For For 16 Presentation of Report on Mgmt For For For Guarantees 17 Authority to Carry out Competing Mgmt For Against Against Activities or Related Party Transactions 18 Wishes Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- ARCOS DORADOS HOLDINGS INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS ARCO CUSIP G0457F107 04/25/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3.1 Elect Annette Franqui Mgmt For For For 3.2 Elect Carlos Hernandez-Artigas Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- ASIA CEMENT CORP. TICKER SECURITY ID: MEETING DATE MEETING STATUS 1102 CINS Y0275F107 06/21/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Taiwan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Establishment of Administrative Mgmt For For For Measures for Supervisors ---------------------------------------------------------------------------------------------------------------------- ASIAN PAINTS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS ASIANPAINT CINS Y03638114 05/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Other India FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Change in Location of the Mgmt For For For Company's Documentation ---------------------------------------------------------------------------------------------------------------------- ASIAN PAINTS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS ASIANPAINT CINS Y03638114 06/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual India FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Mahendra C. Choksi Mgmt For Against Against 4 Elect Malav Dani Mgmt For Against Against 5 Appointment of B S R & Co. as Mgmt For Against Against Auditor and Authority to Set Fees 6 Appointment of Deloitte Haskins Mgmt For For For & Sells as Auditor and Authority to Set Fees 7 Authority to Set Cost Auditor's Mgmt For For For Fees 8 Non-Voting Meeting Note N/A N/A N/A N/A 9 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- ASM PACIFIC TECHNOLOGY LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 00522 CINS G0535Q133 05/10/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Cayman Islands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect Petrus A. M. van Bommel Mgmt For Against Against 6 Elect Charles D. del Prado Mgmt For For For 7 Elect Orasa Livasiri Mgmt For For For 8 Elect WONG Hon Yee Mgmt For For For 9 Elect Eric TANG Koon Hung Mgmt For For For 10 Directors' Fees Mgmt For For For 11 Appointment of Auditor and Mgmt For For For Authority to Set Fees 12 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 13 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- ASPEN PHARMACARE HOLDINGS LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS APN CINS S0754A105 12/07/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual South Africa FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Social and Ethics Committee Mgmt For For For Report 3 Re-elect Roy C. Andersen Mgmt For For For 4 Re-elect Douglas K. Dlamini Mgmt For For For 5 Re-elect Christopher N. Mortimer Mgmt For Against Against 6 Elect David Simon Redfern Mgmt For For For 7 Appointment of Auditor Mgmt For For For 8 Elect Audit and Risk Committee Mgmt For For For Member (Roy Andersen) 9 Elect Audit and Risk Committee Mgmt For For For Member (John Buchanan) 10 Elect Audit and Risk Committee Mgmt For For For Member (Maureen Manyama-Matome) 11 Elect Audit and Risk Committee Mgmt For For For Member (Sindi Zilwa) 12 General Authority to Issue Shares Mgmt For For For 13 Authority to Issue Shares for Mgmt For For For Cash 14 Approve Remuneration Policy Mgmt For For For 15 Authorisation of Legal Mgmt For For For Formalities 16 Approve NEDs' Fees (Board Mgmt For For For Chairman) 17 Approve NEDs' Fees (Board Member) Mgmt For For For 18 Approve NEDs' Fees (Audit and Mgmt For For For Risk Committee Chairman) 19 Approve NEDs' Fees (Audit and Mgmt For For For Risk Committee Member) 20 Approve NEDs' Fees (Remuneration Mgmt For For For and Nomination Committee Chairman) 21 Approve NEDs' Fees (Remuneration Mgmt For For For and Nomination Committee Member) 22 Approve NEDs' Fees (Social and Mgmt For For For Ethics Committee Chairman) 23 Approve NEDs' Fees (Social and Mgmt For For For Ethics Committee Member) 24 Approve Financial Assistance Mgmt For For For 25 Authority to Repurchase Shares Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- ASSECO POLAND SA TICKER SECURITY ID: MEETING DATE MEETING STATUS ACP CINS X02540130 04/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Poland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Opening of Meeting; Election of Mgmt For For For Presiding Chairman 3 Compliance with Rules of Mgmt For For For Convocation; Election of Scrutiny Commission 4 Agenda Mgmt For For For 5 Presentation of Report on Mgmt For For For Company's Financial Results 6 Presentation of Management Board Mgmt For For For Report 7 Presentation of Financial Mgmt For For For Statements 8 Presentation of Auditor's Report Mgmt For For For 9 Presentation of Supervisory Mgmt For For For Board Report 10 Accounts and Reports Mgmt For For For 11 Presentation of Management Board Mgmt For For For Report (Consolidated) 12 Presentation of Auditor's Report Mgmt For For For (Consolidated) 13 Accounts and Reports Mgmt For For For (Consolidated) 14 Ratification of Management Board Mgmt For For For Acts 15 Ratification of Supervisory Mgmt For For For Board Acts 16 Allocation of Profits/Dividends Mgmt For For For 17 Election of Supervisory Board Mgmt For Against Against 18 Supervisory Board Members' Fees Mgmt For For For 19 Division of Organised Parts of Mgmt For For For Company 20 Merger by Absorption Mgmt For For For 21 Non-Voting Agenda Item N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- ASTRA INTERNATIONAL TBK TICKER SECURITY ID: MEETING DATE MEETING STATUS ASII CINS Y7117N172 04/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Indonesia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Election of Directors and Mgmt For Against Against Commissioners (Slate); Setting of Fees 4 Appointment of Auditor and Mgmt For Against Against Authority to Set Fees ---------------------------------------------------------------------------------------------------------------------- ASTRA INTERNATIONAL TBK TICKER SECURITY ID: MEETING DATE MEETING STATUS ASII CINS Y7117N172 11/16/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Indonesia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Amendments to Articles Mgmt For Against Against ---------------------------------------------------------------------------------------------------------------------- ASUSTEK COMPUTER INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS 2357 CINS Y04327105 06/08/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Taiwan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- AXIATA GROUP BERHAD TICKER SECURITY ID: MEETING DATE MEETING STATUS AXIATA CINS Y0488A101 02/17/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Malaysia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Acquisition Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- AXIS BANK LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS AXISBANK CINS Y0487S137 05/07/2016 Voted MEETING TYPE COUNTRY OF TRADE Other India FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Appoint Sanjiv Misra Mgmt For For For (Non-executive Chairman); Approve Remuneration 3 Adoption of New Articles Mgmt For Against Against ---------------------------------------------------------------------------------------------------------------------- AXIS BANK LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS AXISBANK CINS Y0487S137 07/24/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual India FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Usha Sangwan Mgmt For For For 5 Appointment of Auditor and Mgmt For Against Against Authority to Set Fees 6 Elect S. Vishvanathan Mgmt For For For 7 Approval of Revised Remuneration Mgmt For For For of Sanjiv Misra 8 Appointment of Shikha Sharma Mgmt For For For (Managing Director and CEO); Approval of Remuneration 9 Approval of Revised Remuneration Mgmt For For For of V. Srinivasan 10 Elect Sanjeev Kumar Gupta Mgmt For For For 11 Appointment of Sanjeev Kumar Mgmt For For For Gupta (Executive Director (Corporate Centre) and CFO) 12 Approval of Revised Remuneration Mgmt For For For of Sanjeev Kumar Gupta 13 Amendment to Borrowing Powers Mgmt For For For 14 Authority to Issue Debt Mgmt For For For Instruments 15 Amendment to Foreign Investment Mgmt For For For Restriction ---------------------------------------------------------------------------------------------------------------------- AXIS BANK LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS AXISBANK CINS Y0487S137 12/18/2015 Voted MEETING TYPE COUNTRY OF TRADE Other India FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Prasad R. Menon Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- B2W - COMPANHIA DIGITAL TICKER SECURITY ID: MEETING DATE MEETING STATUS BTOW3 CINS P19055113 04/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Brazil FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For (Corporate Purpose) 3 Amendments to Articles (Capital Mgmt For For For Increase) 4 Amendment to the Stock Option Mgmt For Against Against Plan 5 Consolidation of Articles Mgmt For For For 6 Non-Voting Meeting Note N/A N/A N/A N/A 7 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- B2W - COMPANHIA DIGITAL TICKER SECURITY ID: MEETING DATE MEETING STATUS BTOW3 CINS P19055113 04/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Brazil FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Remuneration Policy Mgmt For Against Against ---------------------------------------------------------------------------------------------------------------------- B2W - COMPANHIA DIGITAL TICKER SECURITY ID: MEETING DATE MEETING STATUS BTOW3 CINS P19055113 05/31/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Special Brazil FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Authority to Issue Shares w/ Mgmt For TNA N/A Preemptive Rights 4 Increase in Authorized Capital Mgmt For TNA N/A ---------------------------------------------------------------------------------------------------------------------- BANCA TRANSILVANIA SA TICKER SECURITY ID: MEETING DATE MEETING STATUS TLV CINS X0308Q105 04/27/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Ordinary Romania FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports; Allocation Mgmt For TNA N/A of Profits/Dividends 4 Ratification of Board Acts Mgmt For TNA N/A 5 Approval of 2016 Expenditure and Mgmt For TNA N/A Revenue Budget 6 Directors' Fees Mgmt For TNA N/A 7 Elect Costel Doru Lionachescu Mgmt For TNA N/A 8 Approval of Registration Date Mgmt For TNA N/A and Ex-Date 9 Approval of Payment Date Mgmt For TNA N/A 10 Authorisation of Legal Mgmt For TNA N/A Formalities 11 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- BANCA TRANSILVANIA SA TICKER SECURITY ID: MEETING DATE MEETING STATUS TLV CINS X0308Q105 04/27/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Special Romania FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Capitalisation of Reserves for Mgmt For TNA N/A Bonus Share Issuance 5 Authority to Repurchase Shares Mgmt For TNA N/A 6 Approval of Registration Date Mgmt For TNA N/A and Ex-Date 7 Authorisation of Legal Mgmt For TNA N/A Formalities 8 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- BANCA TRANSILVANIA SA TICKER SECURITY ID: MEETING DATE MEETING STATUS TLV CINS X0308Q105 10/08/2015 Take No Action MEETING TYPE COUNTRY OF TRADE Special Romania FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Merger by Absorption Mgmt For TNA N/A 5 Amendments to Articles Mgmt For TNA N/A 6 Approval of Registration Date Mgmt For TNA N/A and Ex-date 7 Authorization of Legal Mgmt For TNA N/A Formalities 8 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- BANCA TRANSILVANIA SA TICKER SECURITY ID: MEETING DATE MEETING STATUS TLV CINS X0308Q105 10/08/2015 Take No Action MEETING TYPE COUNTRY OF TRADE Ordinary Romania FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Appointment of Auditor Mgmt For TNA N/A 5 Amendments to Annual Budget Mgmt For TNA N/A 6 Approval of Registration Date Mgmt For TNA N/A and Ex-date 7 Authorization of Legal Mgmt For TNA N/A Formalities 8 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- BANCO BRADESCO S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS BBDC4 CINS P1808G109 03/10/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Brazil FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Allocation of Profits/Dividends Mgmt For TNA N/A 5 Election of Directors; Board Size Mgmt For TNA N/A 6 Election of Supervisory Council Mgmt For TNA N/A 7 Remuneration Policy Mgmt For TNA N/A 8 Supervisory Council Fees Mgmt For TNA N/A 9 Non-Voting Meeting Note N/A N/A N/A N/A 10 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- BANCO BRADESCO S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS BBDC4 CINS P1808G109 03/10/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Special Brazil FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Cancellation of Previous Mgmt For TNA N/A Authority to Increase Capital 3 Capitalization of Reserves for Mgmt For TNA N/A Bonus Share Issue 4 Amendments to Article 6 Mgmt For TNA N/A (Reconciliation of Share Capital) 5 Non-Voting Meeting Note N/A N/A N/A N/A 6 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- BANCO BRADESCO S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS BBDC4 CUSIP 059460303 03/10/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Luiz Carlos de Freitas as Mgmt For For For Representative of Preferred Shareholders to the Supervisory Council ---------------------------------------------------------------------------------------------------------------------- BANCO BRADESCO S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS BBDC4 CINS P1808G109 12/17/2015 Take No Action MEETING TYPE COUNTRY OF TRADE Special Brazil FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Acquisition (HSBC Bank Brasil Mgmt For TNA N/A S.A.) 4 Ratification of Appointment of Mgmt For TNA N/A Appraiser 5 Rights Issue Mgmt For TNA N/A 6 Amendments to Articles Mgmt For TNA N/A ---------------------------------------------------------------------------------------------------------------------- BANCO BTG PACTUAL S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS BBTG11 CINS G16634126 04/29/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Special Bermuda FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Amendments to Articles Mgmt For TNA N/A 4 Amendment to Articles Mgmt For TNA N/A (Reconciliation of Share Capital) 5 Consolidation of Articles Mgmt For TNA N/A 6 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- BANCO BTG PACTUAL S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS BBTG11 CINS G16634126 04/29/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Bermuda FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Allocation of Profits/Dividends Mgmt For TNA N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Election of Directors Mgmt For TNA N/A 8 Election of Board Member(s) Mgmt For TNA N/A Representative of Minority Shareholders 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Election of Board Member(s) Mgmt N/A TNA N/A Representative of Preferred Shareholders 11 Remuneration Policy Mgmt For TNA N/A 12 Publication of Company Notices Mgmt For TNA N/A ---------------------------------------------------------------------------------------------------------------------- BANCO BTG PACTUAL S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS BBTG11 CINS G16634126 09/15/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Bermuda FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Merger Agreement Mgmt For For For 5 Ratification of Appointment of Mgmt For For For Appraiser 6 Valuation Report Mgmt For Against Against 7 Merger Mgmt For For For 8 Share Capital Increase Mgmt For For For 9 Amendments to Articles Mgmt For For For (Reconciliation of Share Capital); Consolidation of Articles 10 Authorization of Legal Mgmt For For For Formalities 11 Non-Voting Meeting Note N/A N/A N/A N/A 12 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- BANCO DO BRASIL S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS BBAS3 CINS P11427112 04/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Brazil FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Capitalization of Reserves w/o Mgmt For For For Share Issuance 4 Amendments to Articles Mgmt For For For (Reconciliation of Share Capital) 5 Ratify Co-option of Francisco Mgmt For For For Gaetani ---------------------------------------------------------------------------------------------------------------------- BANCO DO BRASIL S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS BBAS3 CINS P11427112 04/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Brazil FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Election of Supervisory Board Mgmt For Against Against 9 Election of Supervisory Council Mgmt For N/A N/A Member(s) Representative of Minority Shareholders 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Election of Directors Mgmt For For For 12 Supervisory Council' Fees Mgmt For For For 13 Remuneration Policy Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- BANCO DO ESTADO DO RIO GRANDE DO SUL SA TICKER SECURITY ID: MEETING DATE MEETING STATUS BRSR5 CINS P12553247 04/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Brazil FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Meeting Note N/A N/A N/A N/A 6 Election of Supervisory Board Mgmt N/A Against N/A Member(s) Representative of Preferred Shareholders ---------------------------------------------------------------------------------------------------------------------- BANCO MACRO SA TICKER SECURITY ID: MEETING DATE MEETING STATUS BSUD.1 CUSIP 05961W105 04/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Election of Meeting Delegates in Mgmt For For For Charge of Meeting Minutes 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits Mgmt For For For 4 Distribution of Dividends Mgmt For For For 5 Board Size Mgmt For For For 6 Elect Jorge Pablo Brito Mgmt For For For 7 Elect Carlos Giovanelli Mgmt For For For 8 Elect Damian Pozzoli Mgmt For For For 9 Elect Jose Sanchez Mgmt For For For 10 Elect Martin Gorosito Mgmt For For For 11 Elect Delfin Jorge Frederico Mgmt For For For Carballo (Alternate) 12 Elect Constanza Brito (Alternate) Mgmt For For For 13 Alternate Member Representative Mgmt N/A Against N/A of Minority Shareholders 14 Elect Jorge Horacio Brito Mgmt For For For 15 Elect Delfin Jorge Ezequiel Mgmt For For For Carballo 16 Elect Roberto Julio Eilbaum Mgmt For For For 17 Elect Mario Luis Vicens Mgmt For For For 18 Elect Luis Maria Blaquier Mgmt For For For 19 Elect Marcos Brito Mgmt For For For 20 Elect Ariel Sigal Mgmt For For For 21 Elect Alejandro Fargosi Mgmt For For For 22 Election of Supervisory Council Mgmt For Against Against 23 Ratification of Directors' Fees Mgmt For For For 24 Ratification of Supervisory Mgmt For Against Against Council Members' Fees 25 Ratification of Board and Mgmt For For For Supervisory Council Acts 26 Extension of Auditor's Term Mgmt For For For 27 Ratification of Account Mgmt For Against Against Inspector's Fees 28 Audit Committee Budget Mgmt For Against Against 29 Authority to Set Terms of Global Mgmt For For For Notes Program ---------------------------------------------------------------------------------------------------------------------- BANCO SANTANDER (BRASIL) SA TICKER SECURITY ID: MEETING DATE MEETING STATUS BSBR CUSIP 05967A107 04/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Remuneration Policy Mgmt For Against Against ---------------------------------------------------------------------------------------------------------------------- BANCO SANTANDER (BRASIL) SA TICKER SECURITY ID: MEETING DATE MEETING STATUS BSBR CUSIP 05967A107 12/14/2015 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Cancellation of Treasury Shares Mgmt For For For 2 Amendments to Articles Mgmt For For For 3 Consolidation of Articles Mgmt For For For 4 Long-Term Incentive Plans Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- BANCO SANTANDER CHILE S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS BSANTANDER CUSIP 05965X109 04/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Appointment of Auditor Mgmt For For For 4 Appointment of Risk Rating Agency Mgmt For For For 5 Election of Directors Mgmt For Against Against 6 Directors' Fees Mgmt For For For 7 Directors' Committee Fees and Mgmt For For For Budget; Presentation of Directors' Committee and Auditor's Report ---------------------------------------------------------------------------------------------------------------------- BANCOLOMBIA SA TICKER SECURITY ID: MEETING DATE MEETING STATUS BIC CINS P1329P109 03/16/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Colombia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Quorum Mgmt For For For 4 Agenda Mgmt For For For 5 Appointment of Delegates in Mgmt For For For Charge of Meeting Minutes 6 Presentation of Report of the Mgmt For For For Board and CEO 7 Presentation of Report on Mgmt For For For Corporate Governance 8 Presentation of Audit Mgmt For For For Committee's Report 9 Presentation of Individual and Mgmt For For For Consolidated Financial Statements 10 Presentation of Auditor's Report Mgmt For For For 11 Accounts and Reports Mgmt For For For 12 Allocation of Profits/Dividends Mgmt For For For 13 Election of Directors Mgmt For Against Against 14 Directors' Fees Mgmt For Against Against 15 Appointment of Auditor Mgmt For For For 16 Authority to Set Auditor's Fees Mgmt For For For 17 Charitable Donations Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- BANCOLOMBIA SA TICKER SECURITY ID: MEETING DATE MEETING STATUS BIC CINS P1329P109 10/30/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Colombia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 QUORUM Mgmt For For For 4 Agenda Mgmt For For For 5 Appointment of Delegates in Mgmt For For For Charge of Meeting Minutes 6 Increase in Authorized Capital Mgmt For For For 7 Amendments to Articles Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- BANGKOK BANK LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS BBL CINS Y0606R119 04/12/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Thailand FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Meeting Minutes Mgmt For For For 2 Results of Operations Mgmt For For For 3 Audit Committee Report Mgmt For For For 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Elect Chatri Sophonpanich Mgmt For Against Against 7 Elect Piti Sithi-Amnuai Mgmt For Against Against 8 Elect Amorn Chandarasomboon Mgmt For Against Against 9 Elect Phornthep Phornprapha Mgmt For For For 10 Elect Gasinee Witoonchart Mgmt For For For 11 Elect Chansak Fuangfu Mgmt For For For 12 Elect Pailin Chuchottaworn Mgmt For For For 13 Directors' Fees Mgmt For For For 14 Appointment of Auditor and Mgmt For For For Authority to Set Fees 15 Transaction of Other Business Mgmt For Against Against 16 Non-Voting Meeting Note N/A N/A N/A N/A 17 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- BANGKOK BANK LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS BBL CINS Y0606R119 04/12/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Thailand FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Meeting Minutes Mgmt For For For 2 Results of Operations Mgmt For For For 3 Audit Committee Report Mgmt For For For 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Elect Chatri Sophonpanich Mgmt For Against Against 7 Elect Piti Sithi-Amnuai Mgmt For Against Against 8 Elect Amorn Chandarasomboon Mgmt For Against Against 9 Elect Phornthep Phornprapha Mgmt For For For 10 Elect Gasinee Witoonchart Mgmt For For For 11 Elect Chansak Fuangfu Mgmt For For For 12 Elect Pailin Chuchottaworn Mgmt For For For 13 Directors' Fees Mgmt For For For 14 Appointment of Auditor and Mgmt For For For Authority to Set Fees 15 Transaction of Other Business Mgmt For Against Against 16 Non-Voting Meeting Note N/A N/A N/A N/A 17 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- BANK OF BARODA TICKER SECURITY ID: MEETING DATE MEETING STATUS BOB CINS Y0643L141 09/28/2015 Voted MEETING TYPE COUNTRY OF TRADE Special India FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- BANK OF CHINA LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 3988 CINS Y0698A107 06/07/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Directors' Report Mgmt For For For 3 Supervisors' Report Mgmt For For For 4 Financial Statements Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Annual Budget Mgmt For For For 7 Appointment of Auditor and Mgmt For For For Authority to Set Fees 8 Elect TIAN Guoli Mgmt For For For 9 Elect WANG Yong Mgmt For Against Against 10 Elect LU Zhengfei Mgmt For For For 11 Elect LEUNG Cheuk Yan Mgmt For For For 12 Elect WANG Changyun Mgmt For For For 13 Elect LI Jun Mgmt For For For 14 Elect WANG Xueqiang Mgmt For For For 15 Elect LIU Wanming Mgmt For Against Against 16 Issuance of Bonds Mgmt For For For 17 Issuance of Qualified Write-down Mgmt For For For Tier-2 Capital Instruments ---------------------------------------------------------------------------------------------------------------------- BANK OF CHINA LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 3988 CINS Y0698A107 12/04/2015 Voted MEETING TYPE COUNTRY OF TRADE Other China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Provision of Assured Entitlement Mgmt For For For 3 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- BANK OF CHINA LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 3988 CINS Y0698A107 12/04/2015 Voted MEETING TYPE COUNTRY OF TRADE Special China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect ZHU Hexin Mgmt For For For 3 Elect ZHANG Jinliang Mgmt For For For 4 Directors' and Supervisors' Mgmt For For For Remuneration Distribution Plan 5 Plan of Overseas Listing of BOC Mgmt For For For Aviation 6 Board Authorization To Implement Mgmt For For For Overseas Listing 7 DESCRIPTION of Sustained Mgmt For For For Profitability and Prospects 8 Undertaking of Independent Mgmt For For For Listing Status 9 Compliance of Overseas Listing Mgmt For For For of BOC Aviation Pte. Ltd. 10 Provision of Assured Entitlement Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- BANK OF CHONGQING CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 1963 CINS Y0R98B102 08/11/2015 Voted MEETING TYPE COUNTRY OF TRADE Special China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Nominal Value and Type Mgmt For For For 3 Issue Method, Procedures and Mgmt For For For Targets 4 Issue Size Mgmt For For For 5 Issue Price Mgmt For For For 6 Subscription Method Mgmt For For For 7 Place of Listing Mgmt For For For 8 Accumulated Undistributed Profit Mgmt For For For 9 Use of Proceeds Mgmt For For For 10 Validity Period of Resolution Mgmt For For For 11 Board Authorization to Issue H Mgmt For For For Shares 12 Amendments to Articles and Mgmt For For For Procedural Rules For the Board of Directors 13 Amendments to Rules of Mgmt For For For Procedures for Board of Supervisors 14 Use of Proceeds From Previous Mgmt For For For Raised Fund 15 Elect HE Sheng as Director Mgmt For For For 16 Elect WU Bing as Supervisor Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- BANK OF CHONGQING CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 1963 CINS Y0R98B102 08/11/2015 Voted MEETING TYPE COUNTRY OF TRADE Other China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Nominal Value and Type Mgmt For For For 3 Issue Method, Procedures and Mgmt For For For Targets 4 Issue Size Mgmt For For For 5 Issue Price Mgmt For For For 6 Subscription Method Mgmt For For For 7 Place of Listing Mgmt For For For 8 Accumulated Undistributed Profit Mgmt For For For 9 Use of Proceeds Mgmt For For For 10 Validity Period of Resolution Mgmt For For For 11 Board Authorization to Issue H Mgmt For For For Shares ---------------------------------------------------------------------------------------------------------------------- BANK OF COMMUNICATIONS COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 3328 CINS Y06988102 06/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Directors' Report Mgmt For For For 3 Supervisors' Report Mgmt For For For 4 Financial Report Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Appointment of Auditor and Mgmt For For For Authority to Set Fees 7 Fixed Assets Investment Plan Mgmt For For For 8 Elect NIU Ximing Mgmt For For For 9 Elect PENG Chun Mgmt For For For 10 Elect YU Yali Mgmt For For For 11 Elect HOU Weidong Mgmt For For For 12 Elect HU Huating Mgmt For For For 13 Elect WANG Taiyin Mgmt For Against Against 14 Elect LIU Changshun Mgmt For Against Against 15 Elect Peter WONG Tung Shun Mgmt For For For 16 Elect Helen WONG Pik Kuen Mgmt For For For 17 Elect LIU Hanxing Mgmt For For For 18 Elect LIU Haoyang Mgmt For For For 19 Elect LUO Mingde Mgmt For For For 20 Elect YU Yongshun Mgmt For For For 21 Elect LI Jian Mgmt For For For 22 Elect LIU Li Mgmt For For For 23 Elect Jason YEUNG Chi Wai Mgmt For For For 24 Elect Danny Quah Mgmt For For For 25 Elect WANG Neng Mgmt For For For 26 Elect SONG Shuguang Mgmt For For For 27 Elect TANG Xinyu Mgmt For For For 28 Elect XIA Zhihua Mgmt For For For 29 Elect ZHAO Yuguo Mgmt For For For 30 Elect LIU Mingxing Mgmt For For For 31 Elect GU Huizhong Mgmt For For For 32 Elect YAN Hong Mgmt For Against Against 33 Elect ZHANG Lili Mgmt For Against Against 34 Dilution of Current Returns and Mgmt For For For Remedial Measures 35 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 36 Authority to Issue Tier II Mgmt For For For Capital Bonds ---------------------------------------------------------------------------------------------------------------------- BANK OF THE PHILIPPINE ISLANDS TICKER SECURITY ID: MEETING DATE MEETING STATUS BPI CINS Y0967S169 04/14/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Philippines FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Call to Order Mgmt For For For 2 Proof of Notice and Quorum Mgmt For For For 3 RULES OF CONDUCT AND PROCEDURES Mgmt For For For 4 Meeting Minutes Mgmt For For For 5 Accounts and Reports Mgmt For For For 6 Ratification of Board Acts Mgmt For For For 7 Elect Jaime Augusto Zobel de Mgmt For Against Against Ayala 8 Elect Fernando Zobel de Ayala Mgmt For Against Against 9 Elect Vivian Que Azcona Mgmt For For For 10 Elect Romeo L. Bernardo Mgmt For For For 11 Elect Ignacio R. Bunye Mgmt For For For 12 Elect Cezar Peralta Consing Mgmt For For For 13 Elect Octavio Victor R. Espiritu Mgmt For For For 14 Elect Rebecca G. Fernando Mgmt For For For 15 Elect Delfin C. Gonzalez, Jr. Mgmt For For For 16 Elect Xavier P. Loinaz Mgmt For Against Against 17 Elect Aurelio R. Montinola III Mgmt For For For 18 Elect Mercedita S. Nolledo Mgmt For For For 19 Elect Antonio Jose U. Periquet, Mgmt For Against Against Jr. 20 Elect Astrid S. Tuminez Mgmt For For For 21 Elect Dolores B. Yuvienco Mgmt For For For 22 Appointment of Auditor and Mgmt For Against Against Authority to Set Fees 23 Transaction of Other Business Mgmt For Against Against 24 ADJOURNMENT Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- BANK POLSKA KASA OPIEKI S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS PEO CINS X0R77T117 06/16/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Poland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Election of Presiding Chairman Mgmt For For For 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Election of Scrutiny Commission Mgmt For For For 5 Agenda Mgmt For For For 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Management Board Report Mgmt For For For 13 Financial Statements Mgmt For For For 14 Management Board Report (Group) Mgmt For For For 15 Financial Statements (Group) Mgmt For For For 16 Allocation of Profits/Dividends Mgmt For For For 17 Supervisory Board Report Mgmt For For For 18 Ratify Jerzy Woznicki Mgmt For For For 19 Ratify Roberto Nicastro Mgmt For For For 20 Ratify Leszek Pawlowicz Mgmt For For For 21 Ratify Alessandro Decio Mgmt For For For 22 Ratify Laura Penna Mgmt For For For 23 Ratify Wioletta Rosolowska Mgmt For For For 24 Ratify Doris Tomanek Mgmt For For For 25 Ratify Malgorzata Adamkiewicz Mgmt For For For 26 Ratify Pawel Dangel Mgmt For For For 27 Ratify Dariusz Filar Mgmt For For For 28 Ratify Katarzyna Majchrzak Mgmt For For For 29 Ratify Luigi Lovaglio Mgmt For For For 30 Ratify Diego Biondo Mgmt For For For 31 Ratify Andrzej Kopyrski Mgmt For For For 32 Ratify Grzegorz Piwowar Mgmt For For For 33 Ratify Stefano Santini Mgmt For For For 34 Ratify Marian Wazynski Mgmt For For For 35 Ratify Adam Niewinski Mgmt For For For 36 Remuneration Policy Mgmt For For For 37 Maximum Variable Pay Ratio Mgmt For For For 38 Non-Voting Agenda Item N/A N/A N/A N/A 39 Changes in Supervisory Board Mgmt For Against Against Composition 40 Amendments to Articles Mgmt For For For 41 Approval of Uniform Text of Mgmt For For For Articles 42 Amendments to Meeting Regulations Mgmt For For For 43 Approval of Uniform Text of Mgmt For For For Meeting Regulations 44 Non-Voting Agenda Item N/A N/A N/A N/A 45 Non-Voting Meeting Note N/A N/A N/A N/A 46 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- BAOXIN AUTO GROUP LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 1293 CINS G08909106 06/16/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Cayman Islands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Elect DIAO Jianshen Mgmt For Against Against 5 Elect WANG Keyi Mgmt For For For 6 Elect Adrian Alan CHAN Wan Tsun Mgmt For For For 7 Directors' Fees Mgmt For For For 8 Appointment of Auditor and Mgmt For For For Authority to Set Fees 9 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Issue Repurchased Mgmt For Against Against Shares ---------------------------------------------------------------------------------------------------------------------- BARCLAYS AFRICA GROUP LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS BGA CINS S0850R101 05/17/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual South Africa FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Appointment of Auditor (2016 - Mgmt For For For PricewaterhouseCoopers) 3 Appointment of Auditor (2016 - Mgmt For For For Ernst & Young) 4 Appointment of Auditor (2017 - Mgmt For For For KPMG) 5 Appointment of Auditor (2017 - Mgmt For For For Ernst & Young) 6 Re-elect Yolanda Cuba Mgmt For Against Against 7 Re-elect Mohamed J. Husain Mgmt For For For 8 Re-elect Trevor Munday Mgmt For For For 9 Re-elect Mark Merson Mgmt For For For 10 Re-elect David Hodnett Mgmt For For For 11 Elect Paul S. O'Flaherty Mgmt For For For 12 Elect Audit and Compliance Mgmt For For For Committee Member (Beggs) 13 Elect Audit and Compliance Mgmt For For For Committee Member (Husain) 14 Elect Audit and Compliance Mgmt For For For Committee Member (Munday) 15 Elect Audit and Compliance Mgmt For For For Committee Member (Darko) 16 Elect Audit and Compliance Mgmt For For For Committee Member (O'Flaherty) 17 General Authority to Issue Shares Mgmt For For For 18 Approve Remuneration Policy Mgmt For For For 19 Approve NEDs' Fees Mgmt For For For 20 Authority to Repurchase Shares Mgmt For For For 21 Approve Financial Assistance Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- BASHNEFT ANK OAO TICKER SECURITY ID: MEETING DATE MEETING STATUS BANE CINS X0710V106 06/30/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Russian Federation FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Annual Report Mgmt For For For 3 Financial Statements Mgmt For For For 4 Allocation of Profits Mgmt For For For 5 Dividends Mgmt For For For 6 Directors' Fees Mgmt For Against Against 7 Audit Commission's Fees Mgmt For For For 8 Board Size Mgmt For For For 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Elect Charles Watson Mgmt For For For 11 Elect Evgeny Guryev Mgmt For Abstain Against 12 Elect Maurice Dijols Mgmt For For For 13 Elect Anthony Considine Mgmt For For For 14 Elect Alexander L. Korsik Mgmt For Abstain Against 15 Elect Rustem Mardanov Mgmt For Abstain Against 16 Elect Vitaly Sergeychuk Mgmt For Abstain Against 17 Elect Alexey Teksler Mgmt For Abstain Against 18 Elect Viktor Orlov Mgmt For Abstain Against 19 Elect Yury Shafranik Mgmt For Abstain Against 20 Elect Alexei A. Afonyashin Mgmt For For For 21 Elect Alexander Y. Bogashov Mgmt For For For 22 Elect Oleg S. Zenkov Mgmt For For For 23 Elect Boris M. Lyuboshits Mgmt For For For 24 Elect Andrey V. Novakovskiy Mgmt For For For 25 Appointment of Auditor Mgmt For For For 26 Amendments to Articles Mgmt For Against Against 27 Amendments to General Meeting Mgmt For For For Regulations 28 Amendments to Board of Directors Mgmt For For For Regulations 29 Amendments to Management Board Mgmt For For For Regulations 30 Related Party Transactions Mgmt For For For 31 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- BASSO INDUSTRY CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 1527 CINS Y0718G100 06/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Taiwan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 EXTRAORDINARY MOTIONS Mgmt N/A Against N/A ---------------------------------------------------------------------------------------------------------------------- BATU KAWAN BERHAD TICKER SECURITY ID: MEETING DATE MEETING STATUS BKAWAN CINS Y07476107 02/17/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Malaysia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect QUAH Chek Tin Mgmt For For For 3 Elect Raja Muhammad Alias bin Mgmt For For For Raja Muhammad Ali 4 Elect Mustafa bin Mohamad Ali Mgmt For For For 5 Directors' Fees Mgmt For For For 6 Appointment of Auditor and Mgmt For For For Authority to Set Fees 7 Authority to Repurchase Shares Mgmt For For For 8 Related Party Transactions Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- BB SEGURIDADE PARTICIPACOES SA TICKER SECURITY ID: MEETING DATE MEETING STATUS BBSE3 CINS P1R1WJ103 04/20/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Brazil FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Allocation of Profits/Dividends Mgmt For TNA N/A 5 Election of Supervisory Council Mgmt For TNA N/A 6 Elect Giorgio Bampi to Mgmt N/A TNA N/A Supervisory Council as Representative of Minority Shareholders 7 Supervisory Council Fees Mgmt For TNA N/A 8 Election of Director Mgmt For TNA N/A 9 Election of Board Member(s) Mgmt N/A TNA N/A Representative of Minority Shareholders 10 Remuneration Policy Mgmt For TNA N/A 11 Non-Voting Meeting Note N/A N/A N/A N/A 12 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- BBMG CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 2009 CINS Y076A3105 08/12/2015 Voted MEETING TYPE COUNTRY OF TRADE Special China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Self-Inspection Report on Mgmt For For For Property Business 4 Undertakings to Property Business Mgmt For For For 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Elect ZHANG Jianli Mgmt For For For 7 Update on Self-Inspection Report Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- BBMG CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 2009 CINS Y076A3105 11/27/2015 Voted MEETING TYPE COUNTRY OF TRADE Special China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Directors' Fees Mgmt For For For 3 Supervisors' Fees Mgmt For For For 4 Eligibility For Public Issue of Mgmt For For For Corporate Bonds 5 Type Mgmt For For For 6 Size Mgmt For For For 7 Face Value and Issue Price Mgmt For For For 8 Term of issue and Variety Mgmt For For For 9 Bonds Interest Rate Mgmt For For For 10 Method of Issue and Target Mgmt For For For Investors 11 Use of Proceeds Mgmt For For For 12 Pre-emptive Rights Mgmt For For For 13 Place of Listing Mgmt For For For 14 Arrangement of Guarantee Mgmt For For For 15 Measures For Protection of Mgmt For For For Repayment 16 Validity of Resolution Mgmt For For For 17 Board Authority To Issue Mgmt For For For Corporate Bodns 18 Amendments to Articles Mgmt For For For 19 Elect JIANG Deyi Mgmt For For For 20 Elect WU Dong Mgmt For For For 21 Elect SHI Xijun Mgmt For Against Against 22 Elect ZHANG Jianli Mgmt For For For 23 Elect LI Weidong Mgmt For For For 24 Elect WANG Shizhong Mgmt For For For 25 Elect WANG Guangjin Mgmt For For For 26 Elect TIAN Lihui Mgmt For For For 27 Elect TANG Jun Mgmt For For For 28 Elect NGAI Wai Fung Mgmt For Against Against 29 Elect WANG Xiaojun Mgmt For Against Against 30 Elect LI Bichi Mgmt For Against Against 31 Elect YU Kaijun Mgmt For Against Against 32 Elect HU Juan Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- BEIJING CAPITAL INTERNATIONAL AIRPORT TICKER SECURITY ID: MEETING DATE MEETING STATUS 0694 CINS Y07717104 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Directors' Report Mgmt For For For 3 Supervisors' Report Mgmt For For For 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Appointment of Auditor and Mgmt For For For Authority to Set Fees 7 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- BEIJING CAPITAL LAND LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 2868 CINS Y0771C103 02/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Special China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Elect LI Songping Mgmt For For For 4 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- BEIJING CAPITAL LAND LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 2868 CINS Y0771C103 09/28/2015 Voted MEETING TYPE COUNTRY OF TRADE Special China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Subscription Mgmt For For For 4 Amendments to Articles Mgmt For For For 5 Whitewash Waiver Mgmt For For For 6 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- BEIJING CAPITAL LAND LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 2868 CINS Y0771C103 09/28/2015 Voted MEETING TYPE COUNTRY OF TRADE Other China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Subscription Mgmt For For For 4 Whitewash Waiver Mgmt For For For 5 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- BEIJING CAPITAL LAND LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 2868 CINS Y0771C103 11/20/2015 Voted MEETING TYPE COUNTRY OF TRADE Special China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Authority to Issue Domestic Mgmt For For For Corporate Bonds 4 Board Authorization to Implement Mgmt For For For Bond Issue 5 Domestic Corporate Bond Mgmt For For For Repayment Measures 6 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- BEIJING ENTERPRISES HOLDINGS TICKER SECURITY ID: MEETING DATE MEETING STATUS 0392 CINS Y07702122 06/16/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Hong Kong FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect HOU Zibo Mgmt For For For 6 Elect LI Yongcheng Mgmt For For For 7 Elect TAM Chun Fai Mgmt For For For 8 Elect FU Tingmei Mgmt For Against Against 9 Elect YU Sun Say Mgmt For For For 10 Directors' Fees Mgmt For For For 11 Appointment of Auditor and Mgmt For Against Against Authority to Set Fees 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 14 Authority to Issue Repurchased Mgmt For Against Against Shares ---------------------------------------------------------------------------------------------------------------------- BEIJING JINGNENG CLEAN ENERGY COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 579 CINS Y0R7A0107 06/23/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Directors' Report Mgmt For For For 3 Supervisors' Report Mgmt For For For 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Annual Report Mgmt For For For 7 Appointment of International Mgmt For For For Auditor and Authority to Set Fees 8 Appointment of Domestic Auditor Mgmt For For For and Authority to Set Fees 9 Budget Report Mgmt For For For 10 Investment Business Plan Mgmt For For For 11 Elect ZHU Yan Mgmt For Against Against 12 Elect LI Dawei Mgmt For For For 13 Elect ZHU Baocheng Mgmt For Against Against 14 Authority to Issue Debt Mgmt For Against Against Instruments 15 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights ---------------------------------------------------------------------------------------------------------------------- BELLE INTERNATIONAL HOLDINGS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 1880 CINS G09702104 07/28/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Cayman Islands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Appointment of Auditor and Mgmt For For For Authority to Set Fees 6 Elect TANG Yiu Mgmt For For For 7 Elect SHENG Baijiao Mgmt For Against Against 8 Elect George HO Kwok Wah Mgmt For For For 9 Elect YU Wu Mgmt For For For 10 Elect TANG Wai Lam Mgmt For For For 11 Directors' Fees Mgmt For For For 12 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 13 Authority to Repurchase Shares Mgmt For For For 14 Authority to Issue Repurchased Mgmt For Against Against Shares ---------------------------------------------------------------------------------------------------------------------- BGEO GROUP PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS BGEO CINS G1226S107 05/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Remuneration Report (Advisory) Mgmt For Against Against 4 Elect Neil Janin Mgmt For For For 5 Elect Irakli Gilauri Mgmt For For For 6 Elect David F. Morrison Mgmt For For For 7 Elect Al Breach Mgmt For For For 8 Elect Kakhaber Kiknavelidze Mgmt For For For 9 Elect Kim Bradley Mgmt For For For 10 Elect Tamaz Georgadze Mgmt For Against Against 11 Elect Bozidar Djelic Mgmt For For For 12 Elect Hanna Loikkanen Mgmt For For For 13 Appointment of Auditor Mgmt For Against Against 14 Authority to Set Auditor's Fees Mgmt For Against Against 15 Authorisation of Political Mgmt For For For Donations 16 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 17 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 18 Authority to Repurchase Shares Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- BGF RETAIL COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 027410 CINS Y0R25T101 03/25/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Korea, Republic of FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Election of Independent Mgmt For For For Director: KIM Hyun Cheol 3 Elect PARK Jae Gu Mgmt For Against Against 4 Elect LEE Geon Joon Mgmt For For For 5 Elect HONG Jung Gook Mgmt For Against Against 6 Election of Corporate Auditors Mgmt For For For 7 Directors' Fees Mgmt For Against Against 8 Corporate Auditors' Fees Mgmt For Against Against ---------------------------------------------------------------------------------------------------------------------- BHARAT ELECTRONICS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS BEL CINS Y0881Q117 09/03/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual India FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect P.R. Acharya Mgmt For Against Against 4 Elect CA Krishnan Mgmt For Against Against 5 Elect J Rama Krishna Rao Mgmt For Against Against 6 Authority to Set Cost Auditor's Mgmt For For For Fees 7 Increase in Authorized Capital Mgmt For For For 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Amendments to Memorandum Mgmt For For For 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Amendments to Articles Mgmt For For For 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Bonus Share Issuance Mgmt For For For 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Non-Voting Agenda Item N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- BHARAT PETROLEUM CORP. LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS BPCL CINS Y0882Z116 05/31/2016 Voted MEETING TYPE COUNTRY OF TRADE Other India FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendment to Foreign Investor Mgmt For For For Restrictions 3 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- BHARAT PETROLEUM CORP. LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS BPCL CINS Y0882Z116 09/09/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual India FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Krishan K. Gupta Mgmt For Against Against 4 Elect Bidyut K. Datta Mgmt For Against Against 5 Authority to Set Auditor's Fees Mgmt For For For 6 Authority to Issue Mgmt For Against Against Non-Convertible Debentures 7 Related Party Transactions: Mgmt For For For Bharat Oman Refineries Limited 8 Elect Sushma Taishete Mgmt For Against Against 9 Authority to Set Cost Auditor's Mgmt For For For Remuneration ---------------------------------------------------------------------------------------------------------------------- BHARTI AIRTEL LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS BHARTIARTL CINS Y0885K108 08/21/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual India FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Tan Y. Choo Mgmt For Against Against 5 Appointment of Auditor and Mgmt For Against Against Authority to Set Fees 6 Elect Shishir Priyadarshi Mgmt For For For 7 Authority to Set Cost Auditor's Mgmt For For For Fees 8 Non-Executive Directors' Mgmt For For For Commission ---------------------------------------------------------------------------------------------------------------------- BHARTI INFRATEL LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS INFRATEL CINS Y0R86J109 03/21/2016 Voted MEETING TYPE COUNTRY OF TRADE Other India FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Variation in Use of Proceeds Mgmt For For For from IPO ---------------------------------------------------------------------------------------------------------------------- BHARTI INFRATEL LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS INFRATEL CINS Y0R86J109 06/10/2016 Voted MEETING TYPE COUNTRY OF TRADE Other India FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Authority to Repurchase Shares Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- BIG C SUPERCENTER PUBLIC COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS BIGC CINS Y08886114 04/25/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Thailand FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Meeting Minutes Mgmt For For For 4 Results of Operations Mgmt For For For 5 Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Elect Vachara Tuntariyanond Mgmt For Against Against 8 Elect Suvabha Charoenying Mgmt For For For 9 Elect Potjanee Thanavaranit Mgmt For For For 10 Elect Aek Angsananont Mgmt For For For 11 Elect Thanadol Surarak Mgmt For For For 12 Directors' Fees Mgmt For For For 13 Appointment of Auditor and Mgmt For For For Authority to Set Fees 14 Transaction of Other Business Mgmt For Against Against 15 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- BM AND F BOVESPA SA BOLSA DE VALORES, MERCADORIAS E FUTUROS TICKER SECURITY ID: MEETING DATE MEETING STATUS BVMF3 CINS P1R0U2138 04/18/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Brazil FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Allocation of Profits/Dividends Mgmt For TNA N/A 5 Ratify Co-option of Laercio Jose Mgmt For TNA N/A de Lucena Cosentino 6 Remuneration Policy Mgmt For TNA N/A 7 Non-Voting Meeting Note N/A N/A N/A N/A 8 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- BM&F BOVESPA SA BOLSA DE VALORES, MERCADORIAS E FUTUROS TICKER SECURITY ID: MEETING DATE MEETING STATUS BVMF3 CINS P1R0U2138 05/20/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Brazil FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Approve Investment Mgmt For For For 3 Protocol and Justification of Mgmt For For For Merger 4 Ratify the Appointment of Mgmt For For For Appraiser 5 Valuation Report Mgmt For For For 6 Merger Mgmt For For For 7 Increase in Share Capital for Mgmt For For For Merger 8 Amendments to Articles Mgmt For For For 9 Authorisation of Legal Mgmt For For For Formalities 10 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- BOARDTEK ELECTRONICS CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 5349 CINS Y0920Y105 06/14/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Taiwan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- BOC HONG KONG (HOLDINGS) LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 2388 CINS Y0920U103 06/06/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Hong Kong FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect YUE Yi Mgmt For For For 6 Elect REN Deqi Mgmt For For For 7 Elect GAO Yingxin Mgmt For For For 8 Elect XU Luode Mgmt For For For 9 Appointment of Auditor and Mgmt For For For Authority to Set Fees 10 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Issue Repurchased Mgmt For Against Against Shares ---------------------------------------------------------------------------------------------------------------------- BOE TECHNOLOGY GROUP CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 000725 CINS Y0920M119 01/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Special China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Eligibility for Corporate Bond Mgmt For For For Issuance 2 Size of Issuance, Par Value and Mgmt For For For Price 3 Target Subscribers and Placement Mgmt For For For to Shareholders 4 Bond Duration and Bond Type Mgmt For For For 5 Bond Interest Rate and Mgmt For For For Determination Method 6 Guarantee Method Mgmt For For For 7 Issuance Method Mgmt For For For 8 Redemption or Resale Clause Mgmt For For For 9 Use of Proceeds Mgmt For For For 10 Special Account for Raised Funds Mgmt For For For 11 Repayment Guarantee Measures Mgmt For For For 12 Trading and Circulation of Mgmt For For For Issued Bonds 13 Underwriting Method Mgmt For For For 14 Validity Period Mgmt For For For 15 Board Authorization to Implement Mgmt For For For Corporate Bond Issuance 16 Elect DONG Youmei Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- BOE TECHNOLOGY GROUP CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 000725 CINS Y0920M119 03/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Special China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of Increasing Project Mgmt For For For Investment through Capital Investment in Subsidiary 2 Approval of Increasing Mgmt For For For Investment of Fuzhou BOE Optoelectronics Technology Co., Ltd. ---------------------------------------------------------------------------------------------------------------------- BOE TECHNOLOGY GROUP CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 000725 CINS Y0920M119 12/25/2015 Voted MEETING TYPE COUNTRY OF TRADE Special China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Authority to Give Guarantees Mgmt For Abstain Against 2 Merger/Acquisition - Capital Mgmt For Abstain Against Increase ---------------------------------------------------------------------------------------------------------------------- BOSCH LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS BOSCHLTD CINS Y6139L131 08/28/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual India FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Steffen Berns Mgmt For For For 5 Appointment of Auditor and Mgmt For For For Authority to Set Fees 6 Appointment of Andrew Wolf Mgmt For For For (Whole-time Director); Approval of Remuneration 7 Approve Revised Remuneration of Mgmt For For For Soumitra Bhattacharya (Joint Managing Director) 8 Authority to Set Cost Auditor's Mgmt For For For Fees 9 Non-Executive Directors' Mgmt For For For Commission 10 Related Party Transactions - Mgmt For For For Robert Bosch GmbH ---------------------------------------------------------------------------------------------------------------------- BRAC BANK TICKER SECURITY ID: MEETING DATE MEETING STATUS BRACBANK CINS Y0969T108 06/02/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Bangladesh FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Election of Directors (Slate) Mgmt For Against Against 4 Appointment of Auditor and Mgmt For Against Against Authority to Set Fees ---------------------------------------------------------------------------------------------------------------------- BRASKEM SA TICKER SECURITY ID: MEETING DATE MEETING STATUS BRKM5 CINS P18533110 04/06/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Brazil FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Election of Board Member(s) Mgmt N/A TNA N/A Representative of Preferred Shareholders 4 Election of Supervisory Council Mgmt N/A TNA N/A Member(s) Representative of Preferred Shareholders 5 Non-Voting Meeting Note N/A N/A N/A N/A 6 Non-Voting Meeting Note N/A N/A N/A N/A 7 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- BRF S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS BRFS3 CUSIP 10552T107 04/07/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Amendments to Article 5 Mgmt For For For (Reconciliation of Share Capital) 2 Amendments to Articles Mgmt For For For 3 Remuneration Policy Mgmt For For For 4 Publication of Company Notices Mgmt For For For 5 Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Election of Directors Mgmt For For For 8 Election of Supervisory Council Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 1114 CINS G1368B102 06/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Bermuda FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Elect WANG Shiping Mgmt For For For 5 Elect LEI Xiaoyang Mgmt For For For 6 Directors' Fees Mgmt For For For 7 Appointment of Auditor and Mgmt For For For Authority to Set Fees 8 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 9 Authority to Repurchase Shares Mgmt For For For 10 Authority to Issue Repurchased Mgmt For Against Against Shares ---------------------------------------------------------------------------------------------------------------------- BRITANNIA INDUSTRIES LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS BRITANNIA CINS Y0969R136 06/04/2016 Voted MEETING TYPE COUNTRY OF TRADE Court India FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Scheme of Arrangement Mgmt For For For 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- BTG PACTUAL PARTICIPATIONS LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS BBTG13 CINS G16634126 04/29/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Bermuda FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Appointment of Meeting Chairman Mgmt For TNA N/A 2 Meeting Notice Mgmt For TNA N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Allocation of Profits/Dividends Mgmt For TNA N/A 5 Appointment of Auditor Mgmt For TNA N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Election of Directors Mgmt For TNA N/A 8 Non-Voting Meeting Note N/A N/A N/A N/A 9 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- BYD ELECTRONIC (INTERNATIONAL) COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0285 CINS Y1045N107 06/06/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Hong Kong FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Appointment of Auditor and Mgmt For For For Authority to Set Fees 6 Elect WANG Chuan Fu Mgmt For Against Against 7 Elect John CHUNG Kwok Mo Mgmt For Against Against 8 Elect Anthony F. Mampilly Mgmt For For For 9 Directors' Fees Mgmt For For For 10 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Issue Repurchased Mgmt For Against Against Shares 13 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- BYD ELECTRONIC (INTERNATIONAL) COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0285 CINS Y1045N107 12/24/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Hong Kong FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 New Supply Agreement Mgmt For For For 4 New Purchase Agreement Mgmt For For For 5 New Utility Services Master Mgmt For For For Agreement 6 New Processing Services Agreement Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- CABLE & WIRELESS COMMUNICATIONS PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS CWC CINS G1839G102 07/21/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For For For 3 Elect Sir Richard Lapthorne Mgmt For For For 4 Elect Simon Ball Mgmt For For For 5 Elect John C. Risley Mgmt For For For 6 Elect Phil Bentley Mgmt For For For 7 Elect Perley McBride Mgmt For For For 8 Elect Mark Hamlin Mgmt For For For 9 Elect Brendan Paddick Mgmt For For For 10 Elect Alison Platt Mgmt For For For 11 Elect Barbara Milian Thoralfsson Mgmt For For For 12 Elect Ian Tyler Mgmt For Against Against 13 Elect Thad York Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Authority to Set Auditor's Fees Mgmt For For For 16 Allocation of Profits/Dividends Mgmt For For For 17 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 18 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 19 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ---------------------------------------------------------------------------------------------------------------------- CAHYA MATA SARAWAK BERHAD TICKER SECURITY ID: MEETING DATE MEETING STATUS CMSB CINS Y1662L103 04/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Malaysia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Ahmad Alwee Alsree Mgmt For For For 3 Elect Hubert THIAN Chong Hui Mgmt For For For 4 Elect YAM Kong Choy Mgmt For For For 5 Elect Chin Mui Khiong Mgmt For For For 6 Increase in Directors' Fees for Mgmt For For For FY 2015 7 Directors' Fees for FY 2015 Mgmt For For For 8 Appointment of Auditor and Mgmt For For For Authority to Set Fees 9 Retention of Anwar Jamalullail Mgmt For For For as independent director 10 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 11 Related Party Transactions Mgmt For For For 12 Authority to Repurchase Shares Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- CAPEVIN HOLDINGS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS CVH CINS S15841109 10/30/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual South Africa FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Elect Pieter Louw Mgmt For For For 4 Re-elect Rudi Jansen Mgmt For For For 5 Re-elect Chris Otto Mgmt For Against Against 6 Elect Audit and Risk Committee Mgmt For Against Against Member (Abrie Botha) 7 Elect Audit and Risk Committee Mgmt For For For Member (Rudi Jansen) 8 Elect Audit and Risk Committee Mgmt For Against Against Member (Chris Otto) 9 Approve NEDs' Fees Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- CAR INC TICKER SECURITY ID: MEETING DATE MEETING STATUS 699 CINS G19021107 04/05/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Cayman Islands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Adoption of Post-IPO Share Mgmt For Against Against Option Scheme 3 Elect LI Xiaogeng Mgmt For For For 4 Elect ZHEN Wei Mgmt For For For 5 Elect Joseph Chow Mgmt For For For 6 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- CASETEK HOLDINGS LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 5264 CINS G19303109 06/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Cayman Islands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Amendments to Articles Mgmt For For For 4 Authority to Issue Shares w/ or Mgmt For For For w/o Preemptive Rights 5 Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Elect TAN Dan-Xu Mgmt For For For 8 Elect WANG Zheng-Wei Mgmt For For For 9 Elect LI Ming-Yu Mgmt For For For 10 Elect Director No.4 Mgmt For Against Against 11 Elect Director No.5 Mgmt For Against Against 12 Elect Director No.6 Mgmt For Against Against 13 Elect Director No.7 Mgmt For Against Against 14 Elect Director No.8 Mgmt For Against Against 15 Elect Director No.9 Mgmt For Against Against 16 Non-compete Restrictions for Mgmt For For For Directors ---------------------------------------------------------------------------------------------------------------------- CASTROL INDIA LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS CASTROL CINS Y1143S149 05/05/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual India FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Jayanta Chatterjee Mgmt For Against Against 4 Elect Rashmi Joshi Mgmt For Against Against 5 Appointment of Auditor and Mgmt For For For Authority to Set Fees 6 Authority to Set Cost Auditor's Mgmt For For For Fees 7 Elect Omer M. Dormen Mgmt For For For 8 Appoint Omer M. Dormen (Managing Mgmt For For For Director); Approval of Remuneration 9 Appoint Ravi Kirpalani Mgmt For For For (Whole-Time Director); Approval of Remuneration 10 Adoption of New Articles Mgmt For Against Against 11 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- CATCHER TECHNOLOGY CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 2474 CINS Y1148A101 05/19/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Taiwan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Amendments to Articles Mgmt For For For 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 7 Elect SHU Lih-Chyun Mgmt For For For 8 Elect LEI Mon-Huan Mgmt For Against Against 9 Elect HUANG Wen-Chieh Mgmt For For For 10 Elect - Director No.1 Mgmt For Against Against 11 Elect - Director No.2 Mgmt For Against Against 12 Elect - Director No.3 Mgmt For Against Against 13 Elect - Director No.4 Mgmt For Against Against 14 Non-compete Restrictions for Mgmt For For For Directors ---------------------------------------------------------------------------------------------------------------------- CATHAY FINANCIAL HOLDING COMPANY LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 2882 CINS Y11654103 06/08/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Taiwan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Authority to Issue Shares w/ or Mgmt For For For w/o Preemptive Rights 6 Elect TSAI Cheng-Ta Mgmt For Against Against 7 Elect TSAI Hong-Tu Mgmt For For For 8 Elect TSAI Cheng-Chiu Mgmt For For For 9 Elect Peter V. KWOK Mgmt For Against Against 10 Elect TSAI Yeou-Tsair Mgmt For For For 11 Elect JOONG Chi-Wei Mgmt For For For 12 Elect CHEN Tsu-Pei Mgmt For For For 13 Elect HUANG Tiao-Kuei Mgmt For For For 14 Elect LEE Chang-Ken Mgmt For For For 15 Elect HSIUNG Ming-Ho Mgmt For For For 16 Elect HONG Min-Houng Mgmt For For For 17 Elect Mattew MIAU Mgmt For For For 18 Elect HWANG Tsing-Yuan Mgmt For For For 19 Non-compete Restrictions for Mgmt For For For Directors ---------------------------------------------------------------------------------------------------------------------- CCR S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS CCRO3 CINS P1413U105 07/21/2015 Take No Action MEETING TYPE COUNTRY OF TRADE Special Brazil FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Election of Directors Mgmt For TNA N/A ---------------------------------------------------------------------------------------------------------------------- CELLTRION, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS 068270 CINS Y1242A106 03/25/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Korea, Republic of FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Amendments to Articles Mgmt For For For 3 Elect LEE Kyung Ho Mgmt For For For 4 Elect KIM Dong Il Mgmt For For For 5 Elect LEE Yo Sep Mgmt For Against Against 6 Elect LEE Chong Seok Mgmt For For For 7 Elect JEON Byung Hoon Mgmt For For For 8 Elect CHO Gyun Suk Mgmt For For For 9 Elect CHO Hong Hui Mgmt For For For 10 Election of Audit Committee Mgmt For Against Against Member: LEE Yo Sep 11 Election of Audit Committee Mgmt For For For Member: KIM Dong Il 12 Election of Audit Committee Mgmt For For For Member: LEE Chong Seok 13 Election of Audit Committee Mgmt For For For Member: CHO Gyun Suk 14 Election of Audit Committee Mgmt For For For Member: CHO Hong Hui 15 Directors' Fees Mgmt For For For 16 Stock Option Grant Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- CEMEX LATAM HOLDINGS SA TICKER SECURITY ID: MEETING DATE MEETING STATUS CLH CINS E28096100 06/20/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Spain FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Ratification of Board Acts Mgmt For For For 5 Appointment of Auditor Mgmt For For For 6 Elect Jaime Muguiro Dominguez Mgmt For For For 7 Elect Jaime Gerardo Elizondo Mgmt For For For Chapa 8 Elect Juan Pablo San Agustin Mgmt For For For Rubio 9 Elect Juan Pelegri y Giron Mgmt For For For 10 Elect Coloma Armero Montes Mgmt For For For 11 Elect Gabriel Jaramillo Sanint Mgmt For For For 12 Elect Rafael Santos Calderon Mgmt For For For 13 Elect Carmen Burgos Casas Mgmt For For For 14 Elect Jose Luis Orti Garcia Mgmt For For For 15 Remuneration Report Mgmt For Against Against 16 Authorization of Legal Mgmt For For For Formalities 17 Minutes Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- CEMEX S.A.B. DE C.V. TICKER SECURITY ID: MEETING DATE MEETING STATUS CEMEX CUSIP 151290889 03/31/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Capitalization of Reserves; Mgmt For For For Authority to Increase Share Capital 4 Election of Directors; Election Mgmt For For For of Committee Members and Chairmen 5 Directors' and Committee Mgmt For For For Members' Fees 6 Election of Meeting Delegates Mgmt For For For 7 Authority to Issue Convertible Mgmt For For For Debt Instruments 8 Election of Meeting Delegates Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- CENTRAIS ELETRICAS BRASILEIRAS S.A. - ELETROBRAS TICKER SECURITY ID: MEETING DATE MEETING STATUS ELET3 CINS P22854122 04/29/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Brazil FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Accounts and Reports Mgmt For TNA N/A 6 Allocation of Profits/Dividends Mgmt For TNA N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Election of Directors; Chairman Mgmt For TNA N/A 10 Elect Jose Pais Rangel as Mgmt For TNA N/A Representative of Minority Shareholders 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Electi Marcelo Gasparino da Mgmt N/A TNA N/A Silva as Representative of Minority/Preferred Shareholders 13 Elect Wagner Bittencourt de Mgmt For TNA N/A Oliveira as Chairman of the Board 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Election of Supervisory Council Mgmt For TNA N/A 17 Elect Manuel Jeremias Leite Mgmt N/A TNA N/A Caldas as Supervisory Council Representative of Minority Shareholders 18 Remuneration Policy Mgmt For TNA N/A ---------------------------------------------------------------------------------------------------------------------- CENTRAIS ELETRICAS BRASILEIRAS S.A. - ELETROBRAS TICKER SECURITY ID: MEETING DATE MEETING STATUS ELET3 CINS P22854122 09/21/2015 Take No Action MEETING TYPE COUNTRY OF TRADE Special Brazil FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Elect Luiz Eduardo Barata Mgmt For TNA N/A Ferreira 6 Election of Directors Mgmt For TNA N/A 7 Elect Agnes Maria de Aragao da Mgmt For TNA N/A Costa to the Supervisory Council 8 Elect Eduardo Cesar Pasa to the Mgmt For TNA N/A Supervisory Council ---------------------------------------------------------------------------------------------------------------------- CENTRAIS ELETRICAS BRASILEIRAS S.A. - ELETROBRAS TICKER SECURITY ID: MEETING DATE MEETING STATUS ELET3 CINS P22854122 12/28/2015 Take No Action MEETING TYPE COUNTRY OF TRADE Special Brazil FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Extension of Concession for Mgmt For TNA N/A Power Distribution (CELG D) 4 Extension of Concession for Mgmt For TNA N/A Power Distribution (CEPISA) 5 Extension of Concession for Mgmt For TNA N/A Power Distribution (CEAL) 6 Extension of Concession for Mgmt For TNA N/A Power Distribution (ELETROACRE) 7 Extension of Concession for Mgmt For TNA N/A Power Distribution (CERON) 8 Extension of Concession for Mgmt For TNA N/A Power Distribution (Boa Vista Energia) 9 Extension of Concession for Mgmt For TNA N/A Power Distribution (Amazonas Distribuidora de Energia) 10 Sale of Share Ownership (CELG D) Mgmt For TNA N/A 11 Sale of Share Ownership (CEPISA, Mgmt For TNA N/A CEAL, ELETROACRE, CERON, Boa Vista Energia and Amazonas Distribuidora de Energia) 12 Authorize Increase in Share Mgmt For TNA N/A Capital of Subsidiaries (CEPISA, CEAL, ELETROACRE, CERON, Boa Vista Energia and Amazonas Distribuidora de Energia ---------------------------------------------------------------------------------------------------------------------- CENTRAL CHINA SECURITIES CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 1375 CINS Y3R18N107 10/12/2015 Voted MEETING TYPE COUNTRY OF TRADE Special China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Allocation of Interim Dividends Mgmt For For For 4 Establishment of Wholly-Owned Mgmt For For For Subsidiary 5 Change in Business Scope Mgmt For For For 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Elect LI Xingjia Mgmt For Against Against 8 Amendments to Articles Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- CENTRAL CHINA SECURITIES CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 1375 CINS Y3R18N107 12/07/2015 Voted MEETING TYPE COUNTRY OF TRADE Special China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Assessment and Award Colligation Mgmt For Against Against Mechanism Plan 3 Annual Assessment-based Salary Mgmt For Against Against Mechanism 4 Elect YU Xugang Mgmt For For For 5 Adjustments to Supervisor Mgmt For For For Allowances 6 Salary Standard for Supervisory Mgmt For For For Chair 7 Amendments to Articles Mgmt For Against Against 8 Extension of Expiration Period Mgmt For For For for A Share Issue 9 Extension of Ratification of Mgmt For For For Board Acts ---------------------------------------------------------------------------------------------------------------------- CENTRAL CHINA SECURITIES CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 1375 CINS Y3R18N107 12/07/2015 Voted MEETING TYPE COUNTRY OF TRADE Other China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For Against Against 3 Extension of Expiration Period Mgmt For For For for A Share Issue 4 Extension of Ratification of Mgmt For For For Board Acts ---------------------------------------------------------------------------------------------------------------------- CENTRAL PATTANA PUBLIC COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS CPN CINS Y1242U276 04/21/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Thailand FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Meeting Minutes Mgmt For For For 4 Results of Operations Mgmt For For For 5 Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Elect Suthichart Chirathivat Mgmt For For For 8 Elect Sudhisak Chirathivat Mgmt For Against Against 9 Elect Kobchai Chirathivat Mgmt For Against Against 10 Elect Veravat Chutichetpong Mgmt For For For 11 Directors' Fees Mgmt For For For 12 Appointment of Auditor and Mgmt For For For Authority to Set Fees 13 Authority to Issue Debenture Mgmt For For For 14 Authority to Issue Short-Term Mgmt For For For Debenture 15 Transaction of Other Business Mgmt For Against Against ---------------------------------------------------------------------------------------------------------------------- CETIP S.A. - MERCADOS ORGANIZADOS TICKER SECURITY ID: MEETING DATE MEETING STATUS CTIP3 CINS P2325R149 05/20/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Brazil FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Waive Tender Offer in Connection Mgmt For For For with Merger 4 Protocol and Justification of Mgmt For For For Merger 5 Merger Mgmt For For For 6 Authorization of Legal Mgmt For For For Formalities 7 Conditional Redemption of Mgmt For For For Debentures in Connection with Merger ---------------------------------------------------------------------------------------------------------------------- CEZ, A.S. (CESKE ENERGETICKE ZAVODY) TICKER SECURITY ID: MEETING DATE MEETING STATUS BAACEZ CINS X2337V121 06/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Czech Republic FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Financial Statements Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Shareholder Countermotion ShrHoldr N/A For N/A Regarding Allocation of Profits 8 Appointment of Auditor Mgmt For For For 9 Charitable Donations Mgmt For For For 10 Election of Supervisory Board Mgmt For For For Members 11 Election of Audit Committee Mgmt For Against Against Members 12 Approval of Supervisory Board Mgmt For For For Members' Contracts 13 Approval of Audit Committee Mgmt For For For Members' Contracts 14 Spin-off (New Nuclear Power Mgmt For For For Plants Temelin and Dukovany) 15 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- CHANG HWA COMMERCIAL BANK LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 2801 CINS Y1293J105 06/08/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Taiwan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Capitalization of Profits and Mgmt For For For issuance of New Shares ---------------------------------------------------------------------------------------------------------------------- CHAUN CHOUNG TECHNOLOGY CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 6230 CINS Y12968106 06/13/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Taiwan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 EXTRAORDINARY MOTIONS Mgmt N/A Against N/A ---------------------------------------------------------------------------------------------------------------------- CHEN FULL INTERNATIONAL COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 8383 CINS Y1306L105 06/07/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Taiwan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 EXTRAORDINARY MOTIONS Mgmt N/A Against N/A ---------------------------------------------------------------------------------------------------------------------- CHENG SHING RUBBER INDUSTRIES CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 2105 CINS Y1306X109 06/15/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Taiwan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- CHENNAI PETROLEUM CORPORATION LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS CHENNPETRO CINS Y53733112 09/07/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual India FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Elect Shreeramulu Venkataramana Mgmt For Against Against 3 Elect Sanjiv Singh Mgmt For For For 4 Elect Gautam Roy Mgmt For For For 5 Elect U. Ventaka Ramana Mgmt For Against Against 6 Elect S. Krishna Prasad Mgmt For Against Against 7 Elect Perin Devi Mgmt For Against Against 8 Authority to Set Cost Auditor's Mgmt For For For Fees 9 Reporting of Erosion of Net Worth Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- CHIN-POON INDUSTRIAL CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 2355 CINS Y15427100 06/14/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Taiwan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- CHINA AGRI-INDUSTRIES HOLDINGS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0606 CINS Y1375F104 06/01/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Hong Kong FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Elect GU Lifeng Mgmt For For For 5 Elect SHI Bo Mgmt For For For 6 Elect YU Xubo Mgmt For For For 7 Elect Patrick V. Vizzone Mgmt For For For 8 Appointment of Auditor and Mgmt For For For Authority to Set Fees 9 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Issue Repurchased Mgmt For Against Against Shares 12 Amendment to the Vesting Period Mgmt For For For of Share Option Scheme ---------------------------------------------------------------------------------------------------------------------- CHINA CINDA ASSET MANAGEMENT CO. LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 1359 CINS Y1R34V103 02/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Special China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Acquisition Mgmt For For For 3 Capital Injection Mgmt For For For 4 Directors' Remuneration Mgmt For For For 5 Supervisors' Fees Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- CHINA CINDA ASSET MANAGEMENT CO.,LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 1359 CINS Y1R34V103 06/30/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Directors' Report Mgmt For For For 3 Supervisors' Report Mgmt For For For 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 2016 Fixed Assets Investment Mgmt For For For Budget 7 Elect HOU Jianhang Mgmt For For For 8 Elect ZANG Jingfan Mgmt For For For 9 Elect CHEN Xiaozhou Mgmt For For For 10 Elect LI Honghui Mgmt For Against Against 11 Elect SONG Lizhong Mgmt For For For 12 Elect XIAO Yuping Mgmt For For For 13 Elect YUAN Hong Mgmt For For For 14 Elect LU Shengliang Mgmt For For For 15 Elect Stephen CHANG Tso Tung Mgmt For For For 16 Elect XU Dingbo Mgmt For For For 17 Elect ZHU Wuxiang Mgmt For Against Against 18 Elect SUN Baowen Mgmt For For For 19 Elect GONG Jiande as Supervisor Mgmt For For For 20 Elect LIU Yanfen as Supervisor Mgmt For For For 21 Elect LI Chun as Supervisor Mgmt For For For 22 Elect ZHANG Zheng as Supervisor Mgmt For For For 23 Appointment of Auditor Mgmt For For For 24 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 25 Type of Issuance Mgmt For For For 26 Number and Size Mgmt For For For 27 Par Value and Issue Price Mgmt For For For 28 Maturity Mgmt For For For 29 Method of Issuance and Target Mgmt For For For Investors 30 Lock-up Period Mgmt For For For 31 Dividend Distribution Terms Mgmt For For For 32 Terms of Mandatory Conversion Mgmt For For For 33 Terms of Conditional Redemption Mgmt For For For 34 Restrictions on Voting Rights Mgmt For For For and Terms of Restoration of Voting Rights 35 Order of Distribution on Mgmt For For For Liquidation and Procedures for Liquidation 36 Rating Arrangements Mgmt For For For 37 Security Arrangements Mgmt For For For 38 Use of Proceeds Mgmt For For For 39 Listing/Trading Arrangements Mgmt For For For 40 Validity Period Mgmt For For For 41 Matters Relating to Authorization Mgmt For For For 42 Amendments to Articles Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- CHINA CINDA ASSET MANAGEMENT CO.,LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 1359 CINS Y1R34V103 06/30/2016 Voted MEETING TYPE COUNTRY OF TRADE Other China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Type of Issuance Mgmt For For For 3 Number and Size Mgmt For For For 4 Par Value and Issue Price Mgmt For For For 5 Maturity Mgmt For For For 6 Method of Issuance and Target Mgmt For For For Investors 7 Lock-up Period Mgmt For For For 8 Dividend Distribution Terms Mgmt For For For 9 Terms of Mandatory Conversion Mgmt For For For 10 Terms of Conditional Redemption Mgmt For For For 11 Restrictions on Voting Rights Mgmt For For For and Terms of Restoration of Voting Rights 12 Order of Distribution on Mgmt For For For Liquidation and Procedures for Liquidation 13 Rating Arrangements Mgmt For For For 14 Security Arrangements Mgmt For For For 15 Use of Proceeds Mgmt For For For 16 Listing/Trading Arrangements Mgmt For For For 17 Validity Period Mgmt For For For 18 Matters Relating to Authorization Mgmt For For For 19 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- CHINA CINDA ASSET MANAGEMENT CO.,LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 1359 CINS Y1R34V103 06/30/2016 Voted MEETING TYPE COUNTRY OF TRADE Other China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Type of Issuance Mgmt For For For 3 Number and Size Mgmt For For For 4 Par Value and Issue Price Mgmt For For For 5 Maturity Mgmt For For For 6 Method of Issuance and Target Mgmt For For For Investors 7 Lock-up Period Mgmt For For For 8 Dividend Distribution Terms Mgmt For For For 9 Terms of Mandatory Conversion Mgmt For For For 10 Terms of Conditional Redemption Mgmt For For For 11 Restrictions on Voting Rights Mgmt For For For and Terms of Restoration of Voting Rights 12 Order of Distribution on Mgmt For For For Liquidation and Procedures for Liquidation 13 Rating Arrangements Mgmt For For For 14 Security Arrangements Mgmt For For For 15 Use of Proceeds Mgmt For For For 16 Listing/Trading Arrangements Mgmt For For For 17 Validity Period Mgmt For For For 18 Matters Relating to Authorization Mgmt For For For 19 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- CHINA CINDA ASSET MANAGEMENT CO.,LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 1359 CINS Y1R34V103 12/16/2015 Voted MEETING TYPE COUNTRY OF TRADE Special China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Authority to Give Guarantees Mgmt For For For 3 Authority to Issue Financial Mgmt For For For Bonds for 2016 4 Authority to Issue Capital Mgmt For For For Supplemental Bonds for 2016 ---------------------------------------------------------------------------------------------------------------------- CHINA CITIC BANK CORPORATION LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0998 CINS Y1434M116 03/17/2016 Voted MEETING TYPE COUNTRY OF TRADE Special China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Elect CHEN Lihua Mgmt For For For 4 Elect HE Cao Mgmt For For For 5 Elect HUANG Fang Mgmt For For For 6 Elect WAN Liming Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- CHINA CITIC BANK CORPORATION LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0998 CINS Y1434M116 05/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Directors' Report Mgmt For For For 4 Supervisors' Report Mgmt For For For 5 Annual Report Mgmt For For For 6 Financial Report Mgmt For For For 7 Financial Budget 2016 Mgmt For For For 8 Allocation of Profits/Dividends Mgmt For For For 9 Appointment of PRC and Mgmt For For For International Auditors and Authority to Set Fees 10 Related Party Transactions for Mgmt For For For the Fiscal Year 2015 11 Adjustment of Annual Cap of Mgmt For For For Continuing Connected Transactions of 2016 and 2017 12 Authority to Issue Bonds Mgmt For Against Against 13 Extension of Validity Period of Mgmt For For For Non-Public Issue of Preference Shares 14 Extension of Authorization Mgmt For For For Period for Non-Public Offer of Preference Shares and Related Matters 15 Dilution of Immediate Returns Mgmt For For For 16 Adjustment of Validity Period of Mgmt For For For Non-Public Issue of Preference Shares 17 Adjustment of Authorization Mgmt For For For Period for Non-Public Offer of Preference Shares and Related Matters ---------------------------------------------------------------------------------------------------------------------- CHINA CITIC BANK CORPORATION LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0998 CINS Y1434M116 05/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Directors' Report Mgmt For For For 4 Supervisors' Report Mgmt For For For 5 Annual Report Mgmt For For For 6 Financial Report Mgmt For For For 7 Financial Budget 2016 Mgmt For For For 8 Allocation of Profits/Dividends Mgmt For For For 9 Appointment of PRC and Mgmt For For For International Auditors and Authority to Set Fees 10 Related Party Transactions for Mgmt For For For the Fiscal Year 2015 11 Adjustment of Annual Cap of Mgmt For For For Continuing Connected Transactions of 2016 and 2017 12 Authority to Issue Bonds Mgmt For Against Against 13 Extension of Validity Period of Mgmt For For For Non-Public Issue of Preference Shares 14 Extension of Authorization Mgmt For For For Period for Non-Public Offer of Preference Shares and Related Matters 15 Dilution of Immediate Returns Mgmt For For For 16 Adjustment of Validity Period of Mgmt For For For Non-Public Issue of Preference Shares 17 Adjustment of Authorization Mgmt For For For Period for Non-Public Offer of Preference Shares and Related Matters ---------------------------------------------------------------------------------------------------------------------- CHINA CITIC BANK CORPORATION LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0998 CINS Y1434M116 05/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Other China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Extension of Validity Period of Mgmt For For For Non-Public Issue of Preference Shares 4 Extension of Authorization Mgmt For For For Period for Non-Public Offer of Preference Shares and Related Matters 5 Adjustment of Validity Period of Mgmt For For For Non-Public Issue of Preference Shares 6 Adjustment of Authorization Mgmt For For For Period for Non-Public Offer of Preference Shares and Related Matters ---------------------------------------------------------------------------------------------------------------------- CHINA CITIC BANK CORPORATION LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0998 CINS Y1434M116 10/15/2015 Voted MEETING TYPE COUNTRY OF TRADE Special China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Elect SHU Yang as Supervisor Mgmt For For For 4 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- CHINA CITIC BANK CORPORATION LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0998 CINS Y1434M116 12/16/2015 Voted MEETING TYPE COUNTRY OF TRADE Other China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Extension of Validity Period for Mgmt For For For Private Placement of A Share ---------------------------------------------------------------------------------------------------------------------- CHINA CITIC BANK CORPORATION LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0998 CINS Y1434M116 12/16/2015 Voted MEETING TYPE COUNTRY OF TRADE Special China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Extension of Validity Period for Mgmt For For For Private Placement of A Share 3 Extension of Authorization Mgmt For For For Period for Private Placement of A Share 4 Elect ZHANG Yanling as Director Mgmt For For For 5 Elect CAO Guoqiang as Supervisor Mgmt For For For 6 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- CHINA COMMUNICATIONS CONSTRUCTION COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS 1800 CINS Y1R36J108 06/16/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Appointment of Auditor and Mgmt For For For Authority to Set Fees 5 Authority to Give Guarantees Mgmt For Against Against 6 Directors' Report Mgmt For For For 7 Supervisors' Report Mgmt For For For 8 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 9 Authority to Issue Asset-Backed Mgmt For For For Securities 10 Authority to Issue Debt Mgmt For For For Instruments ---------------------------------------------------------------------------------------------------------------------- CHINA COMMUNICATIONS CONSTRUCTION COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS 1800 CINS Y1R36J108 08/17/2015 Voted MEETING TYPE COUNTRY OF TRADE Other China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Provision of Assured Entitlement Mgmt For For For to H Shareholders Only for the Spin-off and Listing of CCCC Dredging (Group) Co., Ltd. 3 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- CHINA COMMUNICATIONS CONSTRUCTION COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS 1800 CINS Y1R36J108 08/17/2015 Voted MEETING TYPE COUNTRY OF TRADE Special China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Provision of Assured Entitlement Mgmt For For For to H Shareholders Only for the Spin-off and Listing of CCCC Dredging (Group) Co., Ltd. ---------------------------------------------------------------------------------------------------------------------- CHINA COMMUNICATIONS SERVICES CORPORATION LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0552 CINS Y1436A102 06/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Appointment of Auditor and Mgmt For For For Authority to Set Fees 6 Elect LIU Linfei; Directors' Fees Mgmt For For For 7 Authority to Issue Debentures Mgmt For For For 8 Ratification of Board Acts Mgmt For For For 9 Validity Period for Issue of Mgmt For For For Debentures 10 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 11 Increase in Registered Capital Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- CHINA CONSTRUCTION BANK CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 0939 CINS Y1397N101 06/17/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Directors' Report Mgmt For For For 4 Supervisors' Report Mgmt For For For 5 Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 2016 Fixed Asset Investment Plan Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Supervisors' Fees Mgmt For For For 10 Elect ZHANG Long as Director Mgmt For For For 11 Elect Timpson CHUNG Shui Ming as Mgmt For Against Against Director 12 Elect WIM Kok as Director Mgmt For For For 13 Elect Murray Horn as Director Mgmt For For For 14 Elect LIU Jin as Supervisor Mgmt For For For 15 Elect LI Xiaoling as Supervisor Mgmt For For For 16 Elect BAI Jianjun as Supervisor Mgmt For For For 17 Appointment of Auditor and Mgmt For For For Authority to Set Fees 18 Amendment to the Impact of Mgmt For For For Dilution Immediate Return from the Issuance of Preference Shares and Remedial Measures 19 Elect GUO Yanpeng as Director Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- CHINA CONSTRUCTION BANK CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 0939 CINS Y1397N101 10/28/2015 Voted MEETING TYPE COUNTRY OF TRADE Special China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Carl Walter Mgmt For For For 3 Elect Anita FUNG Yuen Mei Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- CHINA DEVELOPMENT FINANCIAL HOLDING CORP. TICKER SECURITY ID: MEETING DATE MEETING STATUS 2883 CINS Y1460P108 05/16/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Taiwan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Adoption of Employee Restricted Mgmt For Against Against Stock Plan 6 Elect CHANG Chia-Juch Mgmt For For For 7 Elect Paul YANG Wun-Jyun Mgmt For For For 8 Elect LIAO Long-I Mgmt For For For 9 Elect LEE Howe-Yong Mgmt For Against Against 10 Elect Mark WEI Bao-Sheng Mgmt For For For 11 Elect OU Shing-Shiang Mgmt For For For 12 Elect TSAY Ching-Yen Mgmt For For For 13 Elect Gilbert T.C. BAO Mgmt For For For 14 Elect LIN Hsiou-Wei Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- CHINA EVERBRIGHT BANK COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 6818 CINS ADPV23066 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Authority to Issue Domestic Mgmt For For For Non-Public Preference Shares 4 Directors' Report Mgmt For For For 5 Supervisors' Report Mgmt For For For 6 2016 Fixed Asset Investment Mgmt For For For Budget 7 Accounts and Reports Mgmt For For For 8 Allocation of Profits/Dividends Mgmt For For For 9 Directors' Remuneration Mgmt For For For 10 Supervisors' Remuneration Mgmt For For For 11 Authority to Give Guarantees Mgmt For For For 12 Amendment to Plan of Mgmt For Against Against Authorization 13 Elect TANG Shuangning Mgmt For For For 14 Elect GAO Yunlong Mgmt For For For 15 Elect LIU Jun Mgmt For For For 16 Elect ZHANG Shude Mgmt For For For 17 Elect WU Gang Mgmt For For For 18 Elect LI Huaqiang Mgmt For For For 19 Elect ZHAO Wei Mgmt For For For 20 Elect YANG Jigui Mgmt For Against Against 21 Elect ZHANG Jinliang Mgmt For For For 22 Elect MA Teng Mgmt For For For 23 Elect LI Jie Mgmt For For For 24 Elect QIAO Zhimin Mgmt For For For 25 Elect XIE Rong Mgmt For For For 26 Elect Catherine FOK Oi Ling Mgmt For For For 27 Elect XU Hongcai Mgmt For For For 28 Elect FENG Lun Mgmt For Against Against 29 Elect LI Xin Mgmt For Against Against 30 Elect YIN Lianchen Mgmt For Against Against 31 Elect WU Junhao Mgmt For For For 32 Elect YU Erniu Mgmt For For For 33 Elect WU Gaolian Mgmt For For For 34 Elect DENG Ruilin Mgmt For For For 35 Feasibility Analysis Report Mgmt For For For 36 Utilization Report of Funds Mgmt For For For Raised 37 Dilution of Current Return and Mgmt For For For Remedial Measures 38 Type Mgmt For For For 39 Size Mgmt For For For 40 Par Value and Issue Price Mgmt For For For 41 Term of Bond Mgmt For For For 42 Interest Rate Mgmt For For For 43 Interest Payment Mgmt For For For 44 Conversion Period Mgmt For For For 45 Determination and Adjustment of Mgmt For For For Conversion Price 46 Downward Adjustment to Mgmt For For For Conversion Price 47 Conversion Size Determination Mgmt For For For Method 48 Dividends Rights Mgmt For For For 49 Terms of Redemption Mgmt For For For 50 Terms of Saleback Mgmt For For For 51 Issuance of Method and Target Mgmt For For For Investors 52 Subscription Arrangement For Mgmt For For For Existing Shareholders 53 Convertible Bond Holders and Mgmt For For For Meetings 54 Use of Proceeds Mgmt For For For 55 Guarantee and Securities Mgmt For For For 56 Validity Period of Resolution Mgmt For For For 57 Authorization Matters Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- CHINA EVERBRIGHT BANK COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 6818 CINS ADPV23066 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Other China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Authority to Issue Domestic Mgmt For For For Non-Public Preference Shares 4 Type Mgmt For For For 5 Size Mgmt For For For 6 Par Value and Issue Price Mgmt For For For 7 Term of Bond Mgmt For For For 8 Interest Rate Mgmt For For For 9 Interest Payment Mgmt For For For 10 Conversion Period Mgmt For For For 11 Determination and Adjustment of Mgmt For For For Conversion Price 12 Downward Adjustment to Mgmt For For For Conversion Price 13 Conversion Size Determination Mgmt For For For Method 14 Dividends Rights Mgmt For For For 15 Terms of Redemption Mgmt For For For 16 Terms of Saleback Mgmt For For For 17 Issuance of Method and Target Mgmt For For For Investors 18 Subscription Arrangement For Mgmt For For For Existing Shareholders 19 Convertible Bond Holders and Mgmt For For For Meetings 20 Use of Proceeds Mgmt For For For 21 Guarantee and Securities Mgmt For For For 22 Validity Period of Resolution Mgmt For For For 23 Authorization Matters Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- CHINA EVERBRIGHT BANK COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 6818 CINS ADPV23066 11/19/2015 Voted MEETING TYPE COUNTRY OF TRADE Other China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Type and Par Value Mgmt For For For 3 Method of Issuance Mgmt For For For 4 Target of Issuance Mgmt For For For 5 Number of Shares Mgmt For For For 6 Method of Subscription Mgmt For For For 7 Benchmark Date Mgmt For For For 8 Issuance Price Mgmt For For For 9 Lock-up Period Mgmt For For For 10 Venue of Listing Mgmt For For For 11 Arrangements Mgmt For For For 12 Use of Proceeds Mgmt For For For 13 Effective Period Mgmt For For For 14 Amendments to Articles Mgmt For Against Against 15 Ratification of Board Acts Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- CHINA EVERBRIGHT BANK COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 6818 CINS ADPV23066 11/19/2015 Voted MEETING TYPE COUNTRY OF TRADE Special China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Type and Par Value Mgmt For For For 4 Method of Issuance Mgmt For For For 5 Target of Issuance Mgmt For For For 6 Number of Shares Mgmt For For For 7 Method of Subscription Mgmt For For For 8 Benchmark Date Mgmt For For For 9 Issuance Price Mgmt For For For 10 Lock-up Period Mgmt For For For 11 Venue of Listing Mgmt For For For 12 Arrangements Mgmt For For For 13 Use of Proceeds Mgmt For For For 14 Effective Period Mgmt For For For 15 Amendments to Articles Mgmt For Against Against 16 Ratification of Board Acts Mgmt For For For 17 Subscription Agreement Mgmt For For For 18 Whitewash Waiver Mgmt For For For 19 Approval of Connected Transaction Mgmt For For For 20 Amendments to Rules of Mgmt For Against Against Procedures of General Meeting 21 Amendments to Rules of Mgmt For Against Against Procedures of Board of Directors 22 Amendments to Administration Mgmt For Against Against Measures for External Equity Investment 23 Appointment of Auditor and Mgmt For For For Authority to Set Fees ---------------------------------------------------------------------------------------------------------------------- CHINA EVERBRIGHT INTERNATIONAL LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0257 CINS Y14226107 05/17/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Hong Kong FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect CHEN Xiaoping Mgmt For For For 6 Elect Philip FAN Yan Hok Mgmt For For For 7 Elect Selwyn Mar Mgmt For Against Against 8 Elect Aubrey LI Kwok Sing Mgmt For Against Against 9 Directors' Fees Mgmt For For For 10 Appointment of Auditor and Mgmt For For For Authority to Set Fees 11 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Issue Repurchased Mgmt For Against Against Shares ---------------------------------------------------------------------------------------------------------------------- CHINA EVERBRIGHT LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 00165 CINS Y1421G106 05/18/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Hong Kong FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect TANG Shuangning Mgmt For For For 6 Elect Richard TANG Chi Chun Mgmt For For For 7 Elect Timpson CHUNG Shui Ming Mgmt For Against Against 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor and Mgmt For For For Authority to Set Fees 10 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Issue Repurchased Mgmt For Against Against Shares ---------------------------------------------------------------------------------------------------------------------- CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 658 CINS G2112D105 06/17/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Cayman Islands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect CHEN Yongdao Mgmt For Against Against 6 Elect LIAO Enrong Mgmt For For For 7 Elect GOU Jianhui Mgmt For For For 8 Elect WANG Zhangbing Mgmt For For For 9 Elect ZHOU Zhijin Mgmt For For For 10 Elect HU Jichun Mgmt For For For 11 Elect JIANG Xihe Mgmt For Against Against 12 Elect ZHU Junsheng Mgmt For For For 13 Elect CHEN Shimin Mgmt For For For 14 Directors' Fees Mgmt For For For 15 Appointment of Auditor and Mgmt For For For Authority to Set Fees 16 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 17 Authority to Repurchase Shares Mgmt For For For 18 Authority to Issue Repurchased Mgmt For Against Against Shares ---------------------------------------------------------------------------------------------------------------------- CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 3908 CINS ADPV33204 06/08/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Directors' Report Mgmt For For For 3 Supervisors' Report Mgmt For For For 4 Annual Report Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Appointment of Auditor and Mgmt For For For Authority to Set Fees 7 Elect LIU Li Mgmt For For For 8 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 9 Authority to Issue Short-Term Mgmt For For For Commercial Papers 10 Authority to Issue Onshore and Mgmt For For For Offshore Debt Financing Instruments 11 Amendments to Articles Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- CHINA LIFE INSURANCE COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 2823 CINS Y1478C107 05/31/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Taiwan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Capitalization of Profits and Mgmt For For For Issuance of New Shares ---------------------------------------------------------------------------------------------------------------------- CHINA LIFE INSURANCE COMPANY LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 2628 CINS Y1477R204 05/30/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Directors' Report Mgmt For For For 3 Supervisors' Report Mgmt For For For 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Directors' and Supervisors' Fees Mgmt For For For 7 Elect Elsie LEUNG Oi Sie Mgmt For For For 8 Authority to Set Auditor's Fees Mgmt For For For for 2015 9 Appointment of Auditor for 2016 Mgmt For For For 10 Charitable Donations Mgmt For For For 11 Amendments to Procedural Rules Mgmt For For For 12 Authority to Issue H Shares w/o Mgmt For Against Against Preemptive Rights ---------------------------------------------------------------------------------------------------------------------- CHINA LIFE INSURANCE COMPANY LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 2628 CINS Y1477R204 12/29/2015 Voted MEETING TYPE COUNTRY OF TRADE Special China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect TANG Xin Mgmt For For For 3 Appointment of Auditor and Mgmt For For For Authority to Set Fees 4 Entrusted Investment and Mgmt For For For Management Agreement 5 Capital Debt Financing Mgmt For For For 6 Overseas Issue of Senior Bonds Mgmt For For For 7 Change of Business Scope Mgmt For For For 8 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- CHINA LONGYUAN POWER GROUP LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0916 CINS Y1501T101 05/31/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Directors' Report Mgmt For For For 3 Supervisors' Report Mgmt For For For 4 Accounts and Reports Mgmt For For For 5 Final Financial Accounts Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 2016 Financial Budget Mgmt For For For 8 Directors' and Supervisors' Fees Mgmt For For For 9 Appointment of PRC Auditor and Mgmt For For For Authority to Set Fees 10 Appointment of International Mgmt For For For Auditor and Authority to Set Fees 11 Registration and Issue of Debt Mgmt For For For Instruments 12 Authority to Issue Domestic Mgmt For Against Against and/or H Shares w/o Preemptive Rights 13 Authority to Issue Debt Mgmt For For For Instruments ---------------------------------------------------------------------------------------------------------------------- CHINA MACHINERY ENGINEERING CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 1829 CINS Y1501U108 03/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Special China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Authorization of Legal Mgmt For For For Formalities 3 Acquisition of CNCEC Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- CHINA MACHINERY ENGINEERING CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 1829 CINS Y1501U108 06/30/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Directors' Report Mgmt For For For 3 Supervisors' Report Mgmt For For For 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Appointment of Auditor and Mgmt For For For Authority to Set Fees 7 Authority to Repurchase H Shares Mgmt For For For 8 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 9 Authority to Issue Corporate Mgmt For For For Bonds 10 Shareholder Proposal Mgmt For Against Against ---------------------------------------------------------------------------------------------------------------------- CHINA MACHINERY ENGINEERING CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 1829 CINS Y1501U108 06/30/2016 Voted MEETING TYPE COUNTRY OF TRADE Other China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Authority to Repurchase H Shares Mgmt For For For 3 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- CHINA MENGNIU DAIRY COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 2319 CINS G21096105 06/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Cayman Islands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect NIU Gensheng Mgmt For Against Against 6 Elect LIU Ding Mgmt For Against Against 7 Elect Andrew WU Kwok Keung Mgmt For Against Against 8 Elect MA Jianping Mgmt For Against Against 9 Elect Tim Orting JORGENSEN Mgmt For For For 10 Elect Filip Kegels Mgmt For For For 11 Appointment of Auditor and Mgmt For For For Authority to Set Fees 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 14 Adoption of New Share Option Mgmt For Against Against Scheme ---------------------------------------------------------------------------------------------------------------------- CHINA MENGNIU DAIRY COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 2319 CINS G21096105 10/09/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Cayman Islands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Increase in Authorized Capital Mgmt For For For 4 Bonus Share Issuance Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- CHINA MERCHANTS BANK COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 3968 CINS Y14896115 06/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Directors' Report Mgmt For For For 3 Supervisors' Report Mgmt For For For 4 Annual Report Mgmt For For For 5 Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Appointment of Auditor and Mgmt For For For Authority to Set Fees 8 Report on Duty Performance of Mgmt For For For Directors 9 Report on Duty Performance of Mgmt For For For Supervisors 10 Duty Performance Report and Mgmt For For For Cross-Evaluation of Independent Directors 11 Duty Performance Report and Mgmt For For For Cross-Evaluation of External Supervisors 12 Report on Related Party Mgmt For For For Transactions 13 Authority to Issue domestic Mgmt For Against Against and/or H Shares w/o Preemptive Rights 14 Elect LI Jianhong Mgmt For For For 15 Elect XU Lirong Mgmt For For For 16 Elect LI Xiaopeng Mgmt For For For 17 Elect SUN Yueying Mgmt For Against Against 18 Elect FU Gangfeng Mgmt For Against Against 19 Elect HONG Xiaoyuan Mgmt For For For 20 Elect SU Min Mgmt For For For 21 Elect ZHANG Jian Mgmt For For For 22 Elect WANG Daxiong Mgmt For For For 23 Elect Zhang Feng Mgmt For For For 24 Elect TIAN Huiyu Mgmt For For For 25 Elect LI Hao Mgmt For For For 26 Elect Antony LEUNG Kam Chung Mgmt For For For 27 Elect WONG Kwai Lam Mgmt For For For 28 Elect PAN Chengwei Mgmt For For For 29 Elect PAN Yingli Mgmt For For For 30 Elect ZHAO Jun Mgmt For For For 31 Elect WONG See Hong Mgmt For For For 32 Elect FU Junyuan Mgmt For For For 33 Elect WU Heng Mgmt For For For 34 Elect WEN Jianguo Mgmt For For For 35 Elect JIN Qingjun Mgmt For Against Against 36 Elect DING Huiping Mgmt For For For 37 Elect HAN Zirong Mgmt For For For 38 Amendments to Articles Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- CHINA MERCHANTS BANK COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 3968 CINS Y14896115 09/25/2015 Voted MEETING TYPE COUNTRY OF TRADE Other China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Adjustment of Employee Stock Mgmt For For For Ownership Scheme 3 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- CHINA MERCHANTS BANK COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 3968 CINS Y14896115 09/25/2015 Voted MEETING TYPE COUNTRY OF TRADE Special China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Elect Zhang Feng as Director Mgmt For For For 4 Adjustment of Employee Stock Mgmt For For For Ownership Scheme 5 Adjusted Connected Issue Mgmt For For For 6 Elect Eric ZHU Liwei as Director Mgmt For For For 7 Elect FU Junyuan as Supervisor Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- CHINA MERCHANTS HOLDINGS (INTERNATIONAL) COMPANY LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 144 CINS Y1489Q103 06/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Hong Kong FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect HU Jianhua Mgmt For For For 6 Elect FU Gangfeng Mgmt For For For 7 Elect DENG Renjie Mgmt For For For 8 Elect BAI Jingtao Mgmt For Against Against 9 Elect WANG Zhixian Mgmt For For For 10 Elect KUT Ying Hay Mgmt For For For 11 Elect Peter LEE Yip Wah Mgmt For Against Against 12 Elect John LI Kwok Heem Mgmt For For For 13 Elect David LI Ka Fai Mgmt For Against Against 14 Directors' Fees Mgmt For For For 15 Appointment of Auditor and Mgmt For For For Authority to Set Fees 16 Authority to Grant Mgmt For Against Against Options/Shares under the Scheme 17 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 18 Authority to Repurchase Shares Mgmt For For For 19 Authority to Issue Repuchased Mgmt For Against Against Shares 20 Change in Company Name Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- CHINA MERCHANTS PROPERTY DEVELOPMENT CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 200024 CINS Y1492Y101 11/26/2015 Voted MEETING TYPE COUNTRY OF TRADE Special China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Equity Transfer Agreement Mgmt For For For 2 Provision of Financial Aid Mgmt For Against Against 3 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- CHINA MINSHENG BANKING CORP., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 1988 CINS Y1495M112 02/01/2016 Voted MEETING TYPE COUNTRY OF TRADE Other China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Type and Number Mgmt For For For 3 Maturity Mgmt For For For 4 Method of Issuance Mgmt For For For 5 Placees Mgmt For For For 6 Nominal Value and Issue Price Mgmt For For For 7 Dividend Distribution Provisions Mgmt For For For 8 Conditional Redemption Mgmt For For For 9 Mandatory Conversion Mgmt For For For 10 Restriction on and Restoration Mgmt For For For of Voting Rights 11 Order of Distribution of Mgmt For For For Residual Assets and Basis for Liquidation 12 Use of Proceeds Mgmt For For For 13 Rating Mgmt For For For 14 Guarantee Mgmt For For For 15 Transferability Mgmt For For For 16 Legal Compliance Mgmt For For For 17 Effective Period Mgmt For For For 18 Relationship between Domestic Mgmt For For For and Offshore Issuances 19 Type and Number Mgmt For For For 20 Maturity Mgmt For For For 21 Method of Issuance Mgmt For For For 22 Placees Mgmt For For For 23 Nominal Value and Issue Price Mgmt For For For 24 Dividend Distribution Provisions Mgmt For For For 25 Conditional Redemption Mgmt For For For 26 Mandatory Conversion Mgmt For For For 27 Restriction on and Restoration Mgmt For For For of Voting Rights 28 Order of Distribution of Mgmt For For For Residual Assets and Basis for Liquidation 29 Use of Proceeds Mgmt For For For 30 Rating Mgmt For For For 31 Guarantee Mgmt For For For 32 Transferability Mgmt For For For 33 Legal Compliance Mgmt For For For 34 Effective Period Mgmt For For For 35 Relationship between Domestic Mgmt For For For and Offshore Issuances ---------------------------------------------------------------------------------------------------------------------- CHINA MINSHENG BANKING CORP., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 1988 CINS Y1495M112 02/01/2016 Voted MEETING TYPE COUNTRY OF TRADE Special China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Increase in Registered Capital Mgmt For For For 3 Amendments to Articles Regarding Mgmt For For For Capital Increase 4 Qualification of Non-public Mgmt For For For Issuance of Preference Shares 5 Type and Number Mgmt For For For 6 Maturity Mgmt For For For 7 Method of Issuance Mgmt For For For 8 Placees Mgmt For For For 9 Nominal Value and Issue Price Mgmt For For For 10 Dividend Distribution Provisions Mgmt For For For 11 Conditional Redemption Mgmt For For For 12 Mandatory Conversion Mgmt For For For 13 Restriction on and Restoration Mgmt For For For of Voting Rights 14 Order of Distribution of Mgmt For For For Residual Assets and Basis for Liquidation 15 Use of Proceeds Mgmt For For For 16 Rating Mgmt For For For 17 Guarantee Mgmt For For For 18 Transferability Mgmt For For For 19 Legal Compliance Mgmt For For For 20 Effective Period Mgmt For For For 21 Relationship between Domestic Mgmt For For For and Offshore Issuances 22 Type and Number Mgmt For For For 23 Maturity Mgmt For For For 24 Method of Issuance Mgmt For For For 25 Placees Mgmt For For For 26 Nominal Value and Issue Price Mgmt For For For 27 Dividend Distribution Provisions Mgmt For For For 28 Conditional Redemption Mgmt For For For 29 Mandatory Conversion Mgmt For For For 30 Restriction on and Restoration Mgmt For For For of Voting Rights 31 Order of Distribution of Mgmt For For For Residual Assets and Basis for Liquidation 32 Use of Proceeds Mgmt For For For 33 Rating Mgmt For For For 34 Guarantee Mgmt For For For 35 Transferability Mgmt For For For 36 Legal Compliance Mgmt For For For 37 Effective Period Mgmt For For For 38 Relationship between Domestic Mgmt For For For and Offshore Issuances 39 Feasibility Analysis Report of Mgmt For For For the Use of Proceeds from Non-public Issuance of Preference Shares 40 Authorization to the Board to Mgmt For For For Issue Preference Shares 41 Amendments to Articles Regarding Mgmt For For For Issuance of Preference Shares 42 2015 Interim Profit Distribution Mgmt For For For Plan 43 Elect ZHENG Wanchun Mgmt For For For 44 Capital Management Planning for Mgmt For For For 2016 to 2018 45 Formulation of Shareholder Mgmt For For For Return Plan for 2016 to 2018 46 Diluted Immediate Returns Mgmt For For For 47 Amendments to the Rules of Mgmt For For For Procedures for Shareholders' General Meeting 48 Amendments to the Rules of Mgmt For For For Procedure for the Meeting of the Board of Directors ---------------------------------------------------------------------------------------------------------------------- CHINA MINSHENG BANKING CORP., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 1988 CINS Y1495M112 06/07/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Annual Report Mgmt For For For 3 Financial Report Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Allocation of Interim Dividends Mgmt For For For 6 Annual Budget Mgmt For For For 7 Directors' Report Mgmt For For For 8 Supervisors' Report Mgmt For For For 9 Appointment of Auditor and Mgmt For For For Authority to Set Fees 10 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights ---------------------------------------------------------------------------------------------------------------------- CHINA MOBILE LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 0941 CUSIP 16941M109 05/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect SHANG Bing Mgmt For For For 4 Elect LI Yue Mgmt For For For 5 Elect SHA Yuejia Mgmt For Against Against 6 Elect LIU Aili Mgmt For For For 7 Appointment of Auditor and Mgmt For For For Authority to Set Fees 8 Authority to Repurchase Shares Mgmt For For For 9 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 10 Authority to Issue Repurchased Mgmt For Against Against Shares ---------------------------------------------------------------------------------------------------------------------- CHINA MOBILE LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 0941 CINS Y14965100 05/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Hong Kong FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect SHANG Bing Mgmt For For For 6 Elect LI Yue Mgmt For For For 7 Elect SHA Yuejia Mgmt For Against Against 8 Elect LIU Aili Mgmt For For For 9 Appointment of Auditor and Mgmt For For For Authority to Set Fees 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 12 Authority to Issue Repurchased Mgmt For Against Against Shares ---------------------------------------------------------------------------------------------------------------------- CHINA MOLYBDENUM COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 3993 CINS Y1503Z105 10/30/2015 Voted MEETING TYPE COUNTRY OF TRADE Special China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Bonus Share Issuance Mgmt For For For 3 Amendments to Articles Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- CHINA NATIONAL BUILDING MATERIAL COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 3323 CINS Y15045100 05/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Elect SONG Zhiping Mgmt For Against Against 4 Elect CAO Jianglin Mgmt For For For 5 Elect PENG Shou Mgmt For For For 6 Elect CUI Xingtai Mgmt For For For 7 Elect CHANG Zhangli Mgmt For For For 8 Elect GUO Chaomin Mgmt For For For 9 Elect CHEN Yongxin Mgmt For For For 10 Elect TAO Zheng Mgmt For For For 11 Elect SUN Yanjun Mgmt For Against Against 12 Elect LIU Jianwen Mgmt For For For 13 Elect QIAN Fengsheng Mgmt For For For 14 Elect XIA Xue Mgmt For For For 15 Elect ZHOU Wenwei Mgmt For Against Against 16 Elect ZHOU Fangsheng Mgmt For For For 17 Elect WU Jiwei Mgmt For For For 18 Elect ZHOU Guoping Mgmt For For For 19 Elect WU Weiku Mgmt For For For 20 Elect LI Xuan Mgmt For For For 21 Directors' Report Mgmt For For For 22 Supervisors' Report Mgmt For For For 23 Accounts and Reports Mgmt For For For 24 Allocation of Profits/Dividends Mgmt For For For 25 Authority to Declare Interim Mgmt For For For Dividends 26 Appointment of Auditor and Mgmt For For For Authority to Set Fees 27 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 28 Authority to Issue Debt Mgmt For For For Financing Instruments 29 Authority to Issue Corporate Mgmt For For For Bonds 30 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- CHINA OILFIELD SERVICES LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 2883 CINS Y15002101 05/31/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Directors' Report Mgmt For For For 6 Supervisors' Report Mgmt For For For 7 Appointment of PRC and Mgmt For For For International Auditors and Authority to Set Fees 8 Authority to Give Guarantees Mgmt For For For 9 Elect Albert WONG Kwai Huen Mgmt For For For 10 Authority to Issue H Shares w/o Mgmt For Against Against Preemptive Rights 11 Authority to Repurchase Domestic Mgmt For For For and/or H Shares 12 Amendments to Articles Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- CHINA OILFIELD SERVICES LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 2883 CINS Y15002101 05/31/2016 Voted MEETING TYPE COUNTRY OF TRADE Other China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Authority to Repurchase Domestic Mgmt For For For and/or H Shares ---------------------------------------------------------------------------------------------------------------------- CHINA OVERSEAS LAND & INVESTMENT LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 0688 CINS Y15004107 05/06/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Hong Kong FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect XIAO Xiao Mgmt For For For 6 Elect LUO Liang Mgmt For For For 7 Elect Brian David LI Man Bun Mgmt For Against Against 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor and Mgmt For Against Against Authority to Set Fees 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 12 Authority to Issue Repurchased Mgmt For Against Against Shares 13 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- CHINA PACIFIC INSURANCE GROUP TICKER SECURITY ID: MEETING DATE MEETING STATUS 2601 CINS Y1505Z103 06/17/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Directors' Report Mgmt For For For 3 Supervisors' Report Mgmt For For For 4 Annual Report of A Shares Mgmt For For For 5 Annual Report of H Shares Mgmt For For For 6 Accounts and Reports Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Appointment of Auditor Mgmt For For For 9 Due Diligence Report Mgmt For For For 10 Report on Performance Mgmt For For For 11 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 12 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- CHINA PACIFIC INSURANCE GROUP TICKER SECURITY ID: MEETING DATE MEETING STATUS 2601 CINS Y1505Z103 10/29/2015 Voted MEETING TYPE COUNTRY OF TRADE Special China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Carmelo LEE Ka Sze as Mgmt For Against Against Director 3 Elect ZHANG Xinmei as Supervisor Mgmt For Against Against ---------------------------------------------------------------------------------------------------------------------- CHINA PETROLEUM & CHEMICAL CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 0386 CINS Y15010104 05/18/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Directors' Report Mgmt For For For 4 Supervisors' Report Mgmt For For For 5 Accounts and Reports Mgmt For For For 6 Profit Distribution Plan Mgmt For For For 7 Appointment of International and Mgmt For For For PRC Auditors and Authority to Set Fees 8 Authority to Declare Interim Mgmt For For For Dividends 9 Authority to Issue Debt Mgmt For Against Against Instruments 10 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights ---------------------------------------------------------------------------------------------------------------------- CHINA PETROLEUM & CHEMICAL CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 0386 CINS Y15010104 05/18/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Directors' Report Mgmt For For For 4 Supervisors' Report Mgmt For For For 5 Accounts and Reports Mgmt For For For 6 Profit Distribution Plan Mgmt For For For 7 Appointment of International and Mgmt For For For PRC Auditors and Authority to Set Fees 8 Authority to Declare Interim Mgmt For For For Dividends 9 Authority to Issue Debt Mgmt For Against Against Instruments 10 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights ---------------------------------------------------------------------------------------------------------------------- CHINA PETROLEUM AND CHEMICAL CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 0386 CINS Y15010104 02/25/2016 Voted MEETING TYPE COUNTRY OF TRADE Special China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Elect MA Yongsheng Mgmt For For For 4 Authority to Give Guarantees Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- CHINA PETROLEUM AND CHEMICAL CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 0386 CINS Y15010104 10/23/2015 Voted MEETING TYPE COUNTRY OF TRADE Special China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Major Continuing Connected Mgmt For For For Transactions and Non-Major Continuing Connected Transactions 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 2380 CINS Y1508G102 06/07/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Hong Kong FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect WANG Binghua Mgmt For For For 6 Elect LI Fang Mgmt For For For 7 Elect Alec TSUI Yiu Wa Mgmt For Against Against 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor and Mgmt For For For Authority to Set Fees 10 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Issue Repurchased Mgmt For Against Against Shares ---------------------------------------------------------------------------------------------------------------------- CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 2380 CINS Y1508G102 06/07/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Hong Kong FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Deposit Services under Financial Mgmt For For For Services Framework Agreement 4 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- CHINA RAILWAY CONSTRUCTION CORPORATION LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 1186 CINS Y1508P110 10/29/2015 Voted MEETING TYPE COUNTRY OF TRADE Special China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Management Reward Scheme for 2014 Mgmt For For For 4 Increase in Authority to Issue Mgmt For For For Debt Instruments 5 Reward Scheme for Chairman of Mgmt For For For Supervisory Committee for 2014 ---------------------------------------------------------------------------------------------------------------------- CHINA RAILWAY GROUP LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0390 CINS Y1509D116 01/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Special China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect ZHANG Zongyan Mgmt For For For 3 Authority to Issue Domestic and Mgmt For For For Overseas Debt Financing Instruments 4 Increase in Authorized Capital Mgmt For For For 5 Amendments to Articles Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- CHINA RAILWAY GROUP LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0390 CINS Y1509D116 06/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Directors' Report Mgmt For For For 3 Supervisors' Report Mgmt For For For 4 Independent Directors' Report Mgmt For For For 5 Annual Report Mgmt For For For 6 Accounts and Reports Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Appointment of International and Mgmt For For For PRC Auditors and Authority to Set Fees 9 Appointment of Internal Control Mgmt For For For Auditors and Authority to Set Fees 10 Authority to Give Guarantees Mgmt For Against Against 11 Salary Management Measures of Mgmt For For For Directors and Supervisors 12 Directors' and Supervisors' Fees Mgmt For For For 13 Liability Insurance Mgmt For For For 14 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights ---------------------------------------------------------------------------------------------------------------------- CHINA REINSURANCE (GROUP) CORP. TICKER SECURITY ID: MEETING DATE MEETING STATUS 1508 CINS ADPV30662 06/20/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Directors' Report Mgmt For For For 3 Supervisors' Report Mgmt For For For 4 Directors' and Supervisors' Fees Mgmt For For For 5 Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Investment Budget Mgmt For For For 8 Appointment of Auditor and Mgmt For For For Authority to Set Fees ---------------------------------------------------------------------------------------------------------------------- CHINA RESOURCES BEER (HOLDINGS) COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 00291 CINS Y15037107 05/25/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Hong Kong FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Elect WANG Qun Mgmt For For For 5 Elect HOU Xiaohai Mgmt For For For 6 Elect CHEN Rong Mgmt For For For 7 Elect HOUANG Tai Ninh Mgmt For For For 8 Elect Eric LI Ka Cheung Mgmt For Against Against 9 Elect Moses CHENG Mo Chi Mgmt For Against Against 10 Elect Bernard CHAN Charnwut Mgmt For Against Against 11 Directors' Fees Mgmt For For For 12 Appointment of Auditor and Mgmt For For For Authority to Set Fees 13 Authority to Repurchase Shares Mgmt For For For 14 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 15 Authority to Issue Repurchased Mgmt For Against Against Shares 16 Adoption of New Articles Mgmt For Against Against ---------------------------------------------------------------------------------------------------------------------- CHINA RESOURCES CEMENT HOLDINGS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 1313 CINS G2113L106 05/13/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Cayman Islands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect PAN Yonghong Mgmt For For For 6 Elect Stephen IP Shu Kwan Mgmt For For For 7 Elect Abraham SHEK Lai Him Mgmt For Against Against 8 Elect XU Yongmo Mgmt For For For 9 Directors' Fees Mgmt For For For 10 Appointment of Auditor and Mgmt For For For Authority to Set Fees 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 13 Authority to Issue Repurchased Mgmt For Against Against Shares ---------------------------------------------------------------------------------------------------------------------- CHINA RESOURCES ENTERPRISE LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 00291 CINS Y15037107 08/03/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Hong Kong FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Sale and Purchase Agreement Mgmt For For For 4 Capital Reduction Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- CHINA RESOURCES ENTERPRISE LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 00291 CINS Y15037107 10/12/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Hong Kong FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Change in Company Name Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- CHINA RESOURCES GAS GROUP LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 1193 CINS G2113B108 06/02/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Bermuda FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect SHI Shanbo Mgmt For For For 6 Elect GE Bin Mgmt For For For 7 Elect YU Jian Mgmt For Against Against 8 Elect David YU Hon To Mgmt For Against Against 9 Directors' Fees Mgmt For For For 10 Appointment of Auditor and Mgmt For For For Authority to Set Fees 11 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Issue Repurchased Mgmt For Against Against Shares ---------------------------------------------------------------------------------------------------------------------- CHINA RESOURCES LAND LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 1109 CINS G2108Y105 06/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Cayman Islands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect WU Xiangdong Mgmt For Against Against 6 Elect TANG Yong Mgmt For Against Against 7 Elect DU Wenmin Mgmt For Against Against 8 Elect Bosco HO Hin Ngai Mgmt For For For 9 Elect Peter WAN Kam To Mgmt For Against Against 10 Directors' Fees Mgmt For For For 11 Appointment of Auditor and Mgmt For For For Authority to Set Fees 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 14 Authority to Issue Repurchased Mgmt For Against Against Shares 15 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- CHINA RESOURCES POWER HOLDINGS COMPANY LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 0836 CINS Y1503A100 06/06/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Hong Kong FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect ZHANG Shen Wen Mgmt For For For 6 Elect WANG Xiao Bin Mgmt For For For 7 Elect Elsie LEUNG Oi Sie Mgmt For For For 8 Elect Raymond CH'IEN Kuo Fung Mgmt For Against Against 9 Elect GE Changxin Mgmt For For For 10 Elect HU Min Mgmt For For For 11 Directors' Fees Mgmt For For For 12 Appointment of Auditor and Mgmt For For For Authority to Set Fees 13 Authority to Repurchase Shares Mgmt For For For 14 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 15 Authority to Issue Repurchased Mgmt For Against Against Shares ---------------------------------------------------------------------------------------------------------------------- CHINA SHENHUA ENERGY COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 1088 CINS Y1504C113 06/17/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Directors' Report Mgmt For For For 4 Supervisors' Report Mgmt For For For 5 Accounts and Reports Mgmt For For For 6 Allocation of Final Dividend Mgmt For For For 7 Directors' and Supervisors' Fees Mgmt For For For 8 Appointment of Auditor and Mgmt For Against Against Authority to Set Fees 9 Mutual Coal Supply Agreement Mgmt For For For 10 Mutual Supplies and Services Mgmt For For For Agreement 11 Financial Services Agreement Mgmt For For For 12 Elect DI Dong Mgmt For For For 13 Elect ZHAO Jibin Mgmt For For For 14 Elect ZHOU Dayu as Supervisor Mgmt For Against Against 15 Non-Voting Meeting Note N/A N/A N/A N/A 16 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- CHINA SHIPPING DEVELOPMENT COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 1138 CINS Y1503Y108 12/28/2015 Voted MEETING TYPE COUNTRY OF TRADE Special China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 New Financial Services Framework Mgmt For Against Against Agreements - Deposit Services 3 New Financial Services Framework Mgmt For For For Agreements - Foreign Exchange Services 4 New Financial Services Framework Mgmt For For For Agreements - Loan Services 5 New Services Agreements - Agreed Mgmt For For For Supplies and Services 6 Elect YANG Jigui Mgmt For For For 7 Elect TEO Siong Seng Mgmt For For For 8 Authority to Give Guarantees Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- CHINA STEEL CORP. TICKER SECURITY ID: MEETING DATE MEETING STATUS 2002 CINS Y15041109 06/23/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Taiwan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Amendments to Procedural Rules: Mgmt For For For Shareholder Meetings 6 Amendments to Procedural Rules: Mgmt For For For Elections of Directors 7 Amendments to Procedural Rules: Mgmt For For For Acquisition and Disposal of Assets 8 Amendments to Procedural Rules: Mgmt For For For Capital Loans 9 Amendments to Procedural Rules: Mgmt For For For Endorsements and Guarantees 10 Elect SUNG Jyh-Yuh Mgmt For For For 11 Elect SHEN Jong-Chin Mgmt For Against Against 12 Elect WU Feng-Sheng Mgmt For For For 13 Elect LIN Horng-Nan Mgmt For For For 14 Elect WANG Shyi-Chin Mgmt For For For 15 Elect LIU Jih-Gang Mgmt For For For 16 Elect WENG Cheng-I Mgmt For For For 17 Elect WEI Chao-Chin Mgmt For For For 18 Elect HON Min-Hsiung Mgmt For For For 19 Elect CHANG Shyue-Bin Mgmt For For For 20 Elect KAO Lan-Feng Mgmt For For For 21 Non-compete Restrictions for Mgmt For For For Director SUNG Jyh-Yuh 22 Non-compete Restrictions for Mgmt For For For Director WU Feng-Sheng 23 Non-compete Restrictions for Mgmt For For For Director WANG Shyi-CHin 24 Non-compete Restrictions for LIU Mgmt For For For Jih-Gang ---------------------------------------------------------------------------------------------------------------------- CHINA TELECOM CORPORATION LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 0728 CINS Y1505D102 05/25/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Appointment of Auditor and Mgmt For For For Authority to Set Fees 4 Authority to Issue Debentures Mgmt For For For 5 Ratification of Board Acts: Mgmt For For For Debentures 6 Authority to Issue Company Bonds Mgmt For For For 7 Ratification of Board Acts: Bonds Mgmt For For For 8 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 9 Increase in Registered Capital Mgmt For For For 10 Non-Voting Meeting Note N/A N/A N/A N/A 11 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- CHINA TELECOM CORPORATION LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 0728 CINS Y1505D102 10/23/2015 Voted MEETING TYPE COUNTRY OF TRADE Special China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Elect CHANG Xiaobing Mgmt For Against Against ---------------------------------------------------------------------------------------------------------------------- CHINA TELECOM CORPORATION LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 0728 CINS Y1505D102 11/27/2015 Voted MEETING TYPE COUNTRY OF TRADE Special China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Engineering Framework Agreement Mgmt For For For 4 Telecommunications Services Mgmt For For For Framework Agreement 5 Revised Annual Cap for Mgmt For For For Engineering Framework Agreement for Current Fiscal Year ---------------------------------------------------------------------------------------------------------------------- CHINA UNICOM (HONG KONG) LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0762 CINS Y1519S111 05/12/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Hong Kong FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect WANG Xiaochu Mgmt For For For 6 Elect LU Yimin Mgmt For Against Against 7 Elect LI Fushen Mgmt For For For 8 Elect Fanny LAW Fan Chiu Fun Mgmt For For For 9 Directors' Fees Mgmt For For For 10 Appointment of Auditor and Mgmt For For For Authority to Set Fees 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 13 Authority to Issue Repurchased Mgmt For Against Against Shares 14 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- CHINA VANKE CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 2202 CINS Y77421132 03/17/2016 Voted MEETING TYPE COUNTRY OF TRADE Special China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Approval of continued stock Mgmt For For For suspension ---------------------------------------------------------------------------------------------------------------------- CHINA VANKE CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 2202 CINS Y77421132 06/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Directors' Report Mgmt For For For 3 Supervisors' Report Mgmt For For For 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Appointment of Auditor and Mgmt For For For Authority to Set Fees 7 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- CHINA VANKE CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 2202 CINS Y77421132 08/31/2015 Voted MEETING TYPE COUNTRY OF TRADE Special China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Method of Repurchase Mgmt For For For 3 Price Range Mgmt For For For 4 Type, Quantity and Proportion Mgmt For For For 5 Proceeds and Source of Funding Mgmt For For For 6 Period of Share Purchase Mgmt For For For 7 Validity Period of Resolution Mgmt For For For 8 Board Authorization to Mgmt For For For Repurchase A Shares ---------------------------------------------------------------------------------------------------------------------- CHINA VANKE CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 2202 CINS Y77421132 08/31/2015 Voted MEETING TYPE COUNTRY OF TRADE Other China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Method of Repurchase Mgmt For For For 3 Price Range Mgmt For For For 4 Type, Quantity and Proportion Mgmt For For For 5 Proceeds and Source of Funding Mgmt For For For 6 Period of Share Purchase Mgmt For For For 7 Validity Period of Resolution Mgmt For For For 8 Board Authorization to Mgmt For For For Repurchase A Shares ---------------------------------------------------------------------------------------------------------------------- CHINA ZHONGWANG HOLDINGS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 1333 CINS G215AT102 06/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Cayman Islands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect LIU Zhongtian Mgmt For Against Against 6 Elect LU Changqing Mgmt For For For 7 Elect CHEN Yan Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor and Mgmt For For For Authority to Set Fees 10 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Issue Repurchased Mgmt For Against Against Shares 13 Refreshment of Share Option Mgmt For Against Against Scheme ---------------------------------------------------------------------------------------------------------------------- CHIPBOND TECHNOLOGY CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 6147 CINS Y15657102 06/15/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Taiwan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- CHONGQING CHANGAN AUTOMOBILE CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 000625 CINS Y1583S104 03/23/2016 Voted MEETING TYPE COUNTRY OF TRADE Special China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Elect XU Liuping Mgmt For For For 4 Elect ZHANG Baolin Mgmt For For For 5 Elect ZHU Huarong Mgmt For For For 6 Elect ZHOU Zhiping Mgmt For For For 7 Elect TAN Xiaogang Mgmt For For For 8 Elect WANG Xiaoxiang Mgmt For For For 9 Elect WANG Kun Mgmt For For For 10 Elect SHUAI Tianlong Mgmt For For For 11 Elect LIU Jipeng Mgmt For For For 12 Elect LI Xiang Mgmt For For For 13 Elect LI Qingwen Mgmt For For For 14 Elect TAN Xiaosheng Mgmt For For For 15 Elect HU Yu Mgmt For For For 16 Elect PANG Yong Mgmt For For For 17 Elect CHEN Quanshi Mgmt For For For 18 Elect XIAO Yong Mgmt For For For 19 Elect SUN Dahong Mgmt For Against Against 20 Elect ZHAO Huixia Mgmt For Against Against ---------------------------------------------------------------------------------------------------------------------- CHONGQING CHANGAN AUTOMOBILE CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 000625 CINS Y1583S104 04/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Special China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Eligibility for Private Placement Mgmt For For For 2 Share Type and Par Value Mgmt For For For 3 Issue Method and Issue Date Mgmt For For For 4 Issue Price and Pricing Principle Mgmt For For For 5 Size of Issuance Mgmt For For For 6 Target Subscriber and Mgmt For For For Subscription Method 7 Amount and Use of Proceeds Mgmt For For For 8 Arrangement for Undistributed Mgmt For For For Profits 9 Lock-up Period Mgmt For For For 10 Listing Market Mgmt For For For 11 Contractual Obligations and Mgmt For For For Liability for Breach of Contract 12 Validity of Resolution Mgmt For For For 13 Preliminary Plan of Private Mgmt For For For Placement 14 Feasibility Report on Use of Mgmt For For For Proceeds 15 Related Party Transactions Mgmt For For For Involved in Private Placement 16 Measures for Diluted Returns for Mgmt For For For Private Placement 17 Approval of Conditional Share Mgmt For For For Subscription Agreement 18 Report on Deposit and Use of Mgmt For For For Previously Raised Funds 19 Approval of Waiver of Tender Mgmt For For For Offer 20 Board Authorization to Implement Mgmt For For For Private Placement ---------------------------------------------------------------------------------------------------------------------- CHONGQING CHANGAN AUTOMOBILE CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 000625 CINS Y1583S104 05/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Directors' Report Mgmt For For For 2 Supervisors' Report Mgmt For For For 3 Annual Report Mgmt For For For 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Related Party Transactions Mgmt For For For 7 Approval of 2016 Investment Plan Mgmt For For For 8 Approval of 2016 Financing Plan Mgmt For For For 9 Amendments to Articles Mgmt For For For 10 Signing Financial Agreement with Mgmt For Against Against Chongqing Auto Finance Co.,Ltd. 11 Amendments to Management System Mgmt For Against Against for Multi-level Authorization for Non-routine Business 12 Signing Financial Agreement with Mgmt For Against Against China South Industries Group Finance Co., Ltd. 13 Related Party Transaction with Mgmt For For For United Prosperity Investment Co., Ltd. ---------------------------------------------------------------------------------------------------------------------- CHONGQING CHANGAN AUTOMOBILE CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 000625 CINS Y1583S104 08/24/2015 Voted MEETING TYPE COUNTRY OF TRADE Special China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of Fund Financing Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- CHONGQING CHANGAN AUTOMOBILE CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 000625 CINS Y1583S104 11/24/2015 Voted MEETING TYPE COUNTRY OF TRADE Special China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Appointment of Auditor and Mgmt For For For Authority to Set Fees 2 Appointment of Internal Control Mgmt For For For Auditor 3 Regarding Construction Project Mgmt For For For of Global Research and Development Center 4 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- CHONGQING CHANGAN AUTOMOBILE COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 000625 CINS Y1583S104 06/30/2016 Voted MEETING TYPE COUNTRY OF TRADE Special China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of Banknotes Pool Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- CHONGQING RURAL COMMERCIAL BANK CO LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 3618 CINS Y1594G107 03/11/2016 Voted MEETING TYPE COUNTRY OF TRADE Other China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Type of Preference Shares to be Mgmt For For For Issued 4 Quantity and Size of Issuance Mgmt For For For 5 Nominal Value and Issue Price Mgmt For For For 6 Method of Issuance Mgmt For For For 7 Maturity Mgmt For For For 8 Target Subscribers Mgmt For For For 9 Lock-up Period Mgmt For For For 10 Terms of Dividend Distribution Mgmt For For For 11 Terms of Mandatory Conversion Mgmt For For For 12 Terms of Conditional Redemption Mgmt For For For 13 Restrictions on Voting Rights Mgmt For For For 14 Restoration of Voting Rights Mgmt For For For 15 Order of Distribution of Mgmt For For For Residual Assets and Basis for Liquidation 16 Rating Mgmt For For For 17 Security Mgmt For For For 18 Use of Proceeds Mgmt For For For 19 Transfer Mgmt For For For 20 Validity Period of Resolution in Mgmt For For For Respect of Issuance 21 Matters relating to Authorization Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- CHONGQING RURAL COMMERCIAL BANK CO LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 3618 CINS Y1594G107 03/11/2016 Voted MEETING TYPE COUNTRY OF TRADE Special China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Qualification in relation to Mgmt For For For Non-public Issuance of Preference Shares 5 Type of Preference Shares to be Mgmt For For For Issued 6 Quantity and Size of Issuance Mgmt For For For 7 Nominal Value and Issue Price Mgmt For For For 8 Method of Issuance Mgmt For For For 9 Maturity Mgmt For For For 10 Target Subscribers Mgmt For For For 11 Lock-up Period Mgmt For For For 12 Terms of Dividend Distribution Mgmt For For For 13 Terms of Mandatory Conversion Mgmt For For For 14 Terms of Conditional Redemption Mgmt For For For 15 Restrictions on Voting Rights Mgmt For For For 16 Restoration of Voting Rights Mgmt For For For 17 Order of Distribution of Mgmt For For For Residual Assets and Basis for Liquidation 18 Rating Mgmt For For For 19 Security Mgmt For For For 20 Use of Proceeds Mgmt For For For 21 Transfer Mgmt For For For 22 Validity Period of Resolution in Mgmt For For For Respect of Issuance 23 Matters relating to Authorization Mgmt For For For 24 Amendments to Articles Mgmt For For For 25 Authority to Issue Qualified Mgmt For For For Tier-2 Capital Instruments 26 Impact on Main Financial Mgmt For For For Indicators of the Bank from Dilution of Current Returns by Issuance of Preference Shares and Remedial Measures to be Adopted. 27 Amendments to Rules of Mgmt For For For Procedures of the General Meeting 28 Amendments to Rules of Mgmt For For For Procedures of the Board ---------------------------------------------------------------------------------------------------------------------- CHONGQING RURAL COMMERCIAL BANK CO LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 3618 CINS Y1594G107 06/17/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Directors' Report Mgmt For For For 5 Supervisors' Report Mgmt For For For 6 Accounts and Reports Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Annual Report Mgmt For For For 9 Financial Budget Mgmt For For For 10 Appointment of Auditor and Mgmt For For For Authority to Set Fees 11 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Dilution of Current Returns by A Mgmt For For For Share Issue 14 Stabilization of A Share Price Mgmt For For For 15 Dividend Return Plan for Next Mgmt For For For Three Years 16 Amendments to Procedural Rules Mgmt For For For of General Meeting 17 Amendments to Procedural Rules Mgmt For For For of Board Meeting 18 Amendments to Procedural Rules Mgmt For For For of Supervisory Board 19 Undertaking Mgmt For For For 20 Initial Public Offering of A Mgmt For For For Shares 21 Offering size Mgmt For For For 22 Target subscribers Mgmt For For For 23 Strategic placing Mgmt For For For 24 Method of offering Mgmt For For For 25 Pricing methodology Mgmt For For For 26 Form of underwriting Mgmt For For For 27 Conversion into a joint stock Mgmt For For For company 28 Use of proceeds Mgmt For For For 29 Term of the offering plan Mgmt For For For 30 Ratification of Board Acts Mgmt For For For 31 Use of Proceeds Mgmt For For For 32 Distribution Plan for Mgmt For For For Undistributed Accumulated Profit 33 Amendments to Articles Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- CHUNGHWA TELECOM CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 2412 CINS Y1613J108 06/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Taiwan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect TSAI Lih-Shyng Mgmt For For For 6 Elect SHIH Mu-Piao Mgmt For For For 7 Elect FAN Chih-Ku Mgmt For For For 8 Elect HONG Yu-Fen Mgmt For For For 9 Elect LIN Yi-Bing Mgmt For For For 10 Elect FAN Chich-Chiang Mgmt For For For 11 Elect HUANG Shu-Juan Mgmt For For For 12 Elect HO Hsu-Hui Mgmt For For For 13 Elect TSAI Zse-Hong Mgmt For For For 14 Elect CHEN Jen-Ran Mgmt For For For 15 Elect YEN Lo-Yu Mgmt For For For 16 Elect WU Kuo-Long Mgmt For For For 17 Elect CHEN Yung-Chen Mgmt For For For 18 YEN Lo-Yu Mgmt For For For 19 CHEN Jen-Ran Mgmt For For For 20 TSAI Lih-Shyng Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- CIELO SA TICKER SECURITY ID: MEETING DATE MEETING STATUS CIEL3 CINS P2859E100 04/08/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Brazil FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For TNA N/A 5 Allocation of Profits/Dividends; Mgmt For TNA N/A Capital Expenditure Budget 6 Election of Directors; Board Size Mgmt For TNA N/A 7 Election of Supervisory Council Mgmt For TNA N/A 8 Remuneration Policy Mgmt For TNA N/A ---------------------------------------------------------------------------------------------------------------------- CIELO SA TICKER SECURITY ID: MEETING DATE MEETING STATUS CIEL3 CINS P2859E100 04/08/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Special Brazil FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Capitalization of Reserves for Mgmt For TNA N/A Bonus Share Issue 4 Amendments to Articles (Listing Mgmt For TNA N/A Regulations) 5 Consolidation of Articles Mgmt For TNA N/A ---------------------------------------------------------------------------------------------------------------------- CIFI HOLDINGS (GROUP) CO. LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 0884 CINS G2140A107 04/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Cayman Islands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect LIN Wei Mgmt For For For 6 Elect Tan Wee Seng Mgmt For Against Against 7 Directors' Fees Mgmt For For For 8 Appointment of Auditor and Mgmt For For For Authority to Set Fees 9 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Issue Repurchased Mgmt For Against Against Shares 12 Adopt New Share Option Scheme Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- CIPLA LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS CIPLA CINS Y1633P142 08/27/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual India FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Subhanu Saxena Mgmt For For For 4 Appointment of Auditor and Mgmt For For For Authority to Set Fees 5 Elect Samina Vaziralli Mgmt For For For 6 Appointment of Samina Vaziralli Mgmt For For For (Whole-Time Director); Approval of Remuneration 7 Authority to Set Cost Auditor's Mgmt For For For Fees 8 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- CITIC LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 267 CINS Y1639J116 06/08/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Hong Kong FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect WANG Jiong Mgmt For For For 6 Elect LI Qingping Mgmt For For For 7 Elect PU Jian Mgmt For For For 8 Elect YANG Jinming Mgmt For For For 9 Elect SONG Kangle Mgmt For For For 10 Elect YAN Shuqin Mgmt For For For 11 Elect YANG Xiaoping Mgmt For For For 12 Elect LI Rucheng Mgmt For For For 13 Elect Anthony Francis Neoh Mgmt For For For 14 Elect Noriharu Fujita Mgmt For For For 15 Elect Paul CHOW Man Yiu Mgmt For For For 16 Appointment of Auditor and Mgmt For For For Authority to Set Fees 17 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 18 Authority to Repurchase Shares Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- CKH FOOD & HEALTH LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 900120 CINS G2114A109 03/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Cayman Islands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Amendments to Articles Mgmt Against For Against (Shareholder Proposal) 2 Election of Director: KIM Gi Mgmt Against Against For Ryong (Shareholder Proposal) 3 Election of Corporate Auditor: Mgmt Against Against For CHUNG Gil Hong (Shareholder Proposal) 4 Proposed Director's Fees Mgmt Against Against For (Shareholder Proposal) 5 Proposed Auditor's Fees Mgmt Against Against For (Shareholder Proposal) 6 Allocation of Profits/Dividends Mgmt Against For Against (Shareholder Proposal) 7 Repurchase of Shares Mgmt Against For Against (Shareholder Proposal) ---------------------------------------------------------------------------------------------------------------------- CKH FOOD & HEALTH LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 900120 CINS G2114A109 05/17/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Cayman Islands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Amendments to Articles Mgmt Against Against For (Shareholder Proposal) 2 Election of Corporate Auditor: Mgmt Against Against For CHUNG Gil Hong (Shareholder Proposal) 3 Proposed Auditor's Fees Mgmt Against Against For (Shareholder Proposal) ---------------------------------------------------------------------------------------------------------------------- CKH FOOD & HEALTH LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 900120 CINS G2114A109 10/15/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Cayman Islands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Amendments to Articles Mgmt For For For 3 Elect WANG Yue Ren Mgmt For For For 4 Elect GUO Yao Rong Mgmt For For For 5 Elect LU Jun Gao Mgmt For For For 6 Elect HUANG Yi Mgmt For For For 7 Directors' Fees Mgmt For For For 8 Corporate Auditors' Fees Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- CNOOC LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 0883 CUSIP 126132109 05/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect LI Fanrong Mgmt For For For 4 Elect LV Bo Mgmt For For For 5 Elect CHIU Sung Hong Mgmt For For For 6 Directors' Fees Mgmt For For For 7 Appointment of Auditor and Mgmt For For For Authority to Set Fees 8 Authority to Repurchase Shares Mgmt For For For 9 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 10 Authority to Issue Repurchased Mgmt For Against Against Shares ---------------------------------------------------------------------------------------------------------------------- CNOOC LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 0883 CINS Y1662W117 05/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Hong Kong FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect LI Fanrong Mgmt For For For 6 Elect LV Bo Mgmt For For For 7 Elect CHIU Sung Hong Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor and Mgmt For For For Authority to Set Fees 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 12 Authority to Issue Repurchased Mgmt For Against Against Shares ---------------------------------------------------------------------------------------------------------------------- COCA-COLA HBC AG TICKER SECURITY ID: MEETING DATE MEETING STATUS CCH CINS H1512E100 06/21/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Switzerland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For TNA N/A 3 Appropriation of Earnings Mgmt For TNA N/A 4 Declaration of Dividend Mgmt For TNA N/A 5 Ratification of Board and Mgmt For TNA N/A Management Acts 6 Elect Anastassis G. David Mgmt For TNA N/A 7 Elect Antonio D'Amato Mgmt For TNA N/A 8 Elect Alexandra Papalexopoulou Mgmt For TNA N/A 9 Elect Olusola David-Borha Mgmt For TNA N/A 10 Elect Anastasios I. Leventis Mgmt For TNA N/A 11 Elect Christo Leventis Mgmt For TNA N/A 12 Elect Dimitris Lois Mgmt For TNA N/A 13 Elect Jose Octavio Reyes Lagunes Mgmt For TNA N/A 14 Elect John P. Sechi Mgmt For TNA N/A 15 Elect Ahmet Bozer Mgmt For TNA N/A 16 Elect William Douglas III Mgmt For TNA N/A 17 Elect Reto Francioni Mgmt For TNA N/A 18 Elect Robert Rudolph Mgmt For TNA N/A 19 Election of Independent Proxy Mgmt For TNA N/A 20 Re-Election of the statutory Mgmt For TNA N/A auditor 21 Advisory vote on re-appointment Mgmt For TNA N/A of the independent registered public accounting firm for UK purposes 22 UK Remuneration Report (Advisory) Mgmt For TNA N/A 23 Swiss Remuneration Report Mgmt For TNA N/A (Advisory) 24 Remuneration Policy (Non-UK Mgmt For TNA N/A Issuer -- Advisory) 25 Directors' Fees Mgmt For TNA N/A 26 Approval of the Maximum Mgmt For TNA N/A Aggregate Amount of the Remuneration for the Operating Committee 27 Reduction in Share Capital Mgmt For TNA N/A 28 Non-Voting Meeting Note N/A N/A N/A N/A 29 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- COMMERCIAL INTERNATIONAL BANK OF EGYPT TICKER SECURITY ID: MEETING DATE MEETING STATUS COMI CINS M25561107 03/07/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Ordinary Egypt FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Presentation of Directors' Report Mgmt For TNA N/A 3 Presentation of Auditor's Report Mgmt For TNA N/A 4 Financial Statements Mgmt For TNA N/A 5 Allocation of Profits/Dividends; Mgmt For TNA N/A Employee Profit-Sharing Plan 6 Ratification of Board Acts; Mgmt For TNA N/A Directors' Fees 7 Appointment of Auditor and Mgmt For TNA N/A Authority to Set Fees 8 Charitable Donations Mgmt For TNA N/A 9 Presentation of Information on Mgmt For TNA N/A Committee Members' Fees 10 Changes in Board Composition Mgmt For TNA N/A 11 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- COMMERCIAL INTERNATIONAL BANK OF EGYPT TICKER SECURITY ID: MEETING DATE MEETING STATUS COMI CINS M25561107 03/07/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Special Egypt FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Stock Option Plan Mgmt For TNA N/A 3 Amendments to Articles Mgmt For TNA N/A 4 Authority to Issue Bonds and Mgmt For TNA N/A Subordinated Loans ---------------------------------------------------------------------------------------------------------------------- COMMERCIAL INTERNATIONAL BANK OF EGYPT TICKER SECURITY ID: MEETING DATE MEETING STATUS COMI CINS 201712205 03/07/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix Egypt FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Presentation of Directors' Report Mgmt For For For 2 Presentation of Auditor's Report Mgmt For For For 3 Financial Statements Mgmt For For For 4 Allocation of Profits/Dividends; Mgmt For Against Against Employee Profit-Sharing Plan 5 Ratification of Board Acts; Mgmt For For For Directors' Fees 6 Appointment of Auditor and Mgmt For Against Against Authority to Set Fees 7 Charitable Donations Mgmt For For For 8 Presentation of Information on Mgmt For For For Committee Members' Fees 9 Changes in Board Composition Mgmt For For For 10 Stock Option Plan Mgmt For Against Against 11 Amendments to Articles Mgmt For Abstain Against 12 Authority to Issue Bonds and Mgmt For For For Subordinated Loans ---------------------------------------------------------------------------------------------------------------------- COMMERCIAL INTERNATIONAL BANK OF EGYPT TICKER SECURITY ID: MEETING DATE MEETING STATUS COMI CINS M25561107 03/21/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Special Egypt FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Employee Stock Ownership Plan Mgmt For TNA N/A 4 Amendments to Articles Mgmt For TNA N/A 5 Authority to Issue Bonds or Mgmt For TNA N/A Subordinated Loans ---------------------------------------------------------------------------------------------------------------------- COMMERCIAL INTERNATIONAL BANK OF EGYPT TICKER SECURITY ID: MEETING DATE MEETING STATUS COMI CINS 201712205 03/21/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Egypt FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Employee Stock Ownership Plan Mgmt For Against Against 2 Amendments to Articles Mgmt For Abstain Against 3 Authority to Issue Bonds or Mgmt For For For Subordinated Loans ---------------------------------------------------------------------------------------------------------------------- COMPAL ELECTRONICS INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS 2324 CINS Y16907100 06/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Taiwan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Allocation of Dividends from Mgmt For For For Capital Reserve 4 Amendments to Procedural Rules: Mgmt For For For Derivatives Trading 5 Non-compete Restrictions for Mgmt For For For Directors 6 Accounts and Reports Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- COMPANHIA BRASILEIRA DE DISTRIBUICAO S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS PCAR5 CINS P3055E464 10/09/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Brazil FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Election of Directors Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP TICKER SECURITY ID: MEETING DATE MEETING STATUS SBSP3 CINS P2R268136 01/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Brazil FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Elect Jose Alexandre Pereira de Mgmt For For For Araujo as Member of the Supervisory Council 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP TICKER SECURITY ID: MEETING DATE MEETING STATUS SBSP3 CUSIP 20441A102 04/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Board Size Mgmt For For For 4 Election of Directors Mgmt For For For 5 Election of Supervisory Board Mgmt For Against Against 6 Remuneration Policy Mgmt For Against Against 7 Ratify Updated Global Mgmt For For For Remuneration Amounts for 2015 8 Amendments to Articles Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP TICKER SECURITY ID: MEETING DATE MEETING STATUS SBSP3 CINS P2R268136 04/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Brazil FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Board Size Mgmt For For For 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Election of Directors Mgmt For For For 9 Election of Board Member(s) Mgmt For N/A N/A Representative of Minority Shareholders 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Election of Board Chairman Mgmt For For For 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Election of Supervisory Board Mgmt For Against Against 15 Election of Supervisory Council Mgmt N/A Against N/A Member(s) Representative of Minority Shareholders 16 Remuneration Policy Mgmt For Against Against 17 Non-Voting Meeting Note N/A N/A N/A N/A 18 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP TICKER SECURITY ID: MEETING DATE MEETING STATUS SBSP3 CINS P2R268136 04/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Brazil FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Ratify Updated Global Mgmt For For For Remuneration Amounts for 2015 4 Amendments to Articles Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP TICKER SECURITY ID: MEETING DATE MEETING STATUS SBSP3 CINS P2R268136 11/10/2015 Take No Action MEETING TYPE COUNTRY OF TRADE Special Brazil FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Elect Sandra Maria Gianella as Mgmt For TNA N/A Alternate Member to the Supervisory Council 4 Merger by Absorption Agreement Mgmt For TNA N/A 5 Ratification of Appointment of Mgmt For TNA N/A Appraiser 6 Valuation Report Mgmt For TNA N/A 7 Merger by Absorption (Empresa de Mgmt For TNA N/A Agua e Esgoto de Diadema S.A.) 8 Non-Voting Meeting Note N/A N/A N/A N/A 9 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP TICKER SECURITY ID: MEETING DATE MEETING STATUS SBSP3 CINS P2R268136 07/21/2015 Take No Action MEETING TYPE COUNTRY OF TRADE Special Brazil FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Ratify Updated Administrators' Mgmt For TNA N/A Global Remuneration for 2015 ---------------------------------------------------------------------------------------------------------------------- COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP TICKER SECURITY ID: MEETING DATE MEETING STATUS SBSP3 CUSIP 20441A102 07/21/2015 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Ratify Updated Administrators' Mgmt For For For Global Remuneration for 2015 ---------------------------------------------------------------------------------------------------------------------- COMPANHIA DE SANEAMENTO DE MINAS GERAIS - COPASA MG TICKER SECURITY ID: MEETING DATE MEETING STATUS CSMG3 CINS P28269101 01/06/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Special Brazil FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Elect Remulo Borges de Azevedo Mgmt For TNA N/A Lemos ---------------------------------------------------------------------------------------------------------------------- COMPANHIA DE SANEAMENTO DE MINAS GERAIS - COPASA MG TICKER SECURITY ID: MEETING DATE MEETING STATUS CSMG3 CINS P28269101 04/13/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Special Brazil FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Remuneration Policy Mgmt For TNA N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- COMPANHIA DE SANEAMENTO DE MINAS GERAIS - COPASA MG TICKER SECURITY ID: MEETING DATE MEETING STATUS CSMG3 CINS P28269101 04/13/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Brazil FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Accounts and Reports Mgmt For TNA N/A 6 Allocation of Profits/Dividends Mgmt For TNA N/A 7 Interest on Capital Mgmt For TNA N/A 8 Investment Plan Mgmt For TNA N/A 9 Election of Directors; Election Mgmt For TNA N/A of Supervisory Council ---------------------------------------------------------------------------------------------------------------------- COMPANHIA DE SANEAMENTO DE MINAS GERAIS - COPASA MG TICKER SECURITY ID: MEETING DATE MEETING STATUS CSMG3 CINS P28269101 06/01/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Special Brazil FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Approval of Bidding Procedure to Mgmt For TNA N/A Hire Company Specialized in Food, Meals and Snack Vouchers Distribution 4 Authority to Issue Mgmt For TNA N/A Non-Convertible Debentures (Loan Agreement w/ Banco Nacional de Desenvolvimento Econonico e Social - BNDES) 5 Interest on Capital Distribution Mgmt For TNA N/A Date ---------------------------------------------------------------------------------------------------------------------- COMPANHIA DE SANEAMENTO DE MINAS GERAIS - COPASA MG TICKER SECURITY ID: MEETING DATE MEETING STATUS CSMG3 CINS P28269101 07/01/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Brazil FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendment to Article 4 Mgmt For For For (Indebtedness/EBITDA) 3 Authority to Issue Debentures Mgmt For For For 4 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- COMPANHIA DE SANEAMENTO DE MINAS GERAIS - COPASA MG TICKER SECURITY ID: MEETING DATE MEETING STATUS CSMG3 CINS P28269101 09/02/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Brazil FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Amendments to Articles Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- CORPORACION FINANCIERA COLOMBIANA SA TICKER SECURITY ID: MEETING DATE MEETING STATUS CORFICOL CINS P3138W200 03/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Colombia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Quorum Mgmt For For For 4 Agenda Mgmt For For For 5 Appointment of Delegates in Mgmt For For For Charge of Meeting Minutes 6 Presentation of the Report of Mgmt For For For the Board and CEO 7 Presentation of Individual and Mgmt For For For Consolidated Financial Statements 8 Presentation of the Auditor's Mgmt For For For Report 9 Accounts and Reports Mgmt For Against Against 10 Allocation of Profits/Dividends Mgmt For For For 11 Report of the Board Regarding Mgmt For For For Internal Control System and Audit Committee 12 Election of Directors; Fees Mgmt For Against Against 13 Appointment of Auditor and Mgmt For Against Against Authority to Set Fees 14 Presentation of the Report of Mgmt For For For the Consumer Finance Ombudsman 15 Transaction of Other Business Mgmt For Against Against ---------------------------------------------------------------------------------------------------------------------- CORPORACION MOCTEZUMA, S.A.B. DE C.V. TICKER SECURITY ID: MEETING DATE MEETING STATUS CMOCTEZ CINS P31431128 11/25/2015 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Mexico FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Interim Dividend Mgmt For For For 2 Election of Meeting Delegates Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- COSAN S.A. INDUSTRIA E COMERCIO TICKER SECURITY ID: MEETING DATE MEETING STATUS CSAN3 CINS P31573101 04/29/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Brazil FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Allocation of Profits/Dividends Mgmt For TNA N/A 5 Distribution of a Special Mgmt For TNA N/A Dividend 6 Remuneration Policy Mgmt For TNA N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Election of Supervisory Council Mgmt For TNA N/A 10 Election of Supervisory Council Mgmt For TNA N/A Member(S) Representative of Minority Shareholders 11 Non-Voting Meeting Note N/A N/A N/A N/A 12 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- COSCO PACIFIC LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 1199 CINS G2442N104 02/01/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Bermuda FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Acquisition and Divestiture Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- COSCO PACIFIC LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 1199 CINS G2442N104 05/18/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Bermuda FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Elect HUANG Xiaowen Mgmt For For For 7 Elect ZHANG Wei Mgmt For Against Against 8 Elect FANG Meng Mgmt For For For 9 Elect WANG Haimin Mgmt For For For 10 Elect Eric IP Sing Chi Mgmt For Against Against 11 Elect FAN Ergang Mgmt For For For 12 Directors' Fees Mgmt For For For 13 Appointment of Auditor and Mgmt For Against Against Authority to Set Fees 14 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 15 Authority to Repurchase Shares Mgmt For For For 16 Authority to Issue Repurchased Mgmt For Against Against Shares ---------------------------------------------------------------------------------------------------------------------- COUNTRY GARDEN HOLDINGS COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 2007 CINS G24524103 05/16/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Cayman Islands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect YANG Huiyan Mgmt For For For 6 Elect MO Bin Mgmt For Against Against 7 Elect ZHU Rongbin Mgmt For For For 8 Elect YANG Ziying Mgmt For For For 9 Elect Abraham SHEK Lai Him Mgmt For Against Against 10 Elect Ronald TONG Wui Tung Mgmt For For For 11 Elect MEI Wenjue Mgmt For For For 12 Directors' Fees Mgmt For For For 13 Appointment of Auditor and Mgmt For For For Authority to Set Fees 14 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 15 Authority to Repurchase Shares Mgmt For For For 16 Authority to Issue Repurchased Mgmt For Against Against Shares ---------------------------------------------------------------------------------------------------------------------- CP ALL PUBLIC CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS CPALL CINS Y1772K169 04/21/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Thailand FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Meeting Minutes Mgmt For For For 2 Results of Operations Mgmt For For For 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect Komain Bhatarabhirom Mgmt For For For 6 Elect Pridi Boonyoung Mgmt For For For 7 Elect Padoong Techasarintr Mgmt For For For 8 Elect Phatcharavat Wongsuwan Mgmt For Against Against 9 Elect Praasobsook Boondech Mgmt For For For 10 Directors' Fees Mgmt For Against Against 11 Appointment of Auditor and Mgmt For For For Authority to Set Fees 12 Authority to Issue Debentures Mgmt For For For 13 Corporate Governance Progress Mgmt For For For 14 Transaction of Other Business Mgmt For Against Against 15 Non-Voting Meeting Note N/A N/A N/A N/A 16 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- CREDICORP LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS BAP CUSIP G2519Y108 03/31/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of Consolidated Mgmt For For For Financial Statements 2 Appointment of Auditor and Mgmt For For For Authority to Set Fees ---------------------------------------------------------------------------------------------------------------------- CRESUD S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS CRES CUSIP 226406106 10/30/2015 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Election of Meeting Delegates Mgmt For For For 2 Accounts and Reports Mgmt For For For 3 Use of Reserves Mgmt For Against Against 4 Allocation of Profits/Dividends Mgmt For For For 5 Application of Treasury Stock Mgmt For Against Against 6 Ratification of Board Acts Mgmt For For For 7 Ratification of Supervisory Mgmt For For For Council Acts 8 Directors' Fees; Audit Committee Mgmt For For For Budget 9 Supervisory Council Fees Mgmt For Against Against 10 Election of Directors; Board Size Mgmt For Against Against 11 Election of Supervisory Council Mgmt For Against Against 12 Appointment of Auditor Mgmt For For For 13 Update to Shared Services Mgmt For Against Against Agreement 14 Income Tax on Personal Assets Mgmt For For For 15 Authority to Issue Debt Mgmt For For For Instruments 16 Authorize Board to Delegate All Mgmt For For For of the Above Powers ---------------------------------------------------------------------------------------------------------------------- CRRC CORPORATION LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 1766 CINS Y1822T103 06/16/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Directors' Report Mgmt For For For 4 Supervisors' Report Mgmt For For For 5 Accounts and Reports Mgmt For For For 6 Change in Use of Proceeds Mgmt For For For 7 Authority to Give Guarantees Mgmt For For For 8 Framework Agreements with CRRC Mgmt For For For Group 9 Financial Services Framework Mgmt For For For Agreement 10 Allocation of Profits/Dividends Mgmt For For For 11 Directors' and Supervisors' Fees Mgmt For For For 12 Appointment of Auditor and Mgmt For For For Authority to Set Fees 13 Authority to Issue Debt Mgmt For For For Instruments 14 Authority to Issue Shares w/ or Mgmt For Against Against w/o Preemptive Rights 15 Compliance with Conditions for Mgmt For For For Issuance of A Share 16 Feasibility Analysis Report of Mgmt For For For Use of Proceeds from A Share Issue 17 Report on Previous Proceeds Mgmt For For For 18 Class and Par Value of Shares to Mgmt For For For be Issued 19 Method and Time of Issuance Mgmt For For For 20 Target Subscribers Mgmt For For For 21 Issue Price and Pricing Policy Mgmt For For For 22 Number of Shares to be Issued Mgmt For For For 23 Method of Subscription Mgmt For For For 24 Lock-up Period Mgmt For For For 25 Use of Proceeds Mgmt For For For 26 Arrangement Relating to the Mgmt For For For Accumulated Undistributed Profits Prior to the Proposed Placing 27 Place of Listing Mgmt For For For 28 Validity of the Resolution in Mgmt For For For Relation to the Non-public Issue of A Shares 29 Proposal in relation to A Share Mgmt For For For Issue Plan 30 CRRCG Subscription and Mgmt For For For CRRCG Subscription Agreement 31 Subscription Agreement with Mgmt For For For China Development Bank Capital Corporation Limited 32 Subscription Agreement with Mgmt For For For China Development Bank Jingcheng (Beijing) Investment Fund 33 Subscription Agreement with Mgmt For For For China Development Bank Siyuan (Beijing) Investment Fund 34 Subscription Agreement with Mgmt For For For Shanghai Xinghan Asset Management Company Limited 35 Subscription Agreement with Mgmt For For For Shanghai China Merchant Equity Investment Fund Management 36 Ratification of Board Acts Mgmt For For For 37 Shareholders' Return Plan for Mgmt For For For Next Three Years 38 Dilutive Impact of the Mgmt For For For Non-public Issuance of A Shares ---------------------------------------------------------------------------------------------------------------------- CRRC CORPORATION LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 1766 CINS Y1822T103 10/30/2015 Voted MEETING TYPE COUNTRY OF TRADE Special China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Allocation of Profits/Dividends Mgmt For For For 4 Authority to Issue Debt Mgmt For For For Instruments 5 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 6 Authority to Issue Convertible Mgmt For Against Against Bonds ---------------------------------------------------------------------------------------------------------------------- CSPC PHARMACEUTICAL GROUP LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 1093 CINS Y1837N109 05/30/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Hong Kong FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect LU Jianmin Mgmt For For For 6 Elect WANG Zhenguo Mgmt For For For 7 Elect WANG Jinxu Mgmt For Against Against 8 Elect WANG Bo Mgmt For For For 9 Elect Leonard CHAN Siu Keung Mgmt For For For 10 Directors' Fees Mgmt For For For 11 Appointment of Auditor and Mgmt For For For Authority to Set Fees 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 14 Authority to Issue Repurchased Mgmt For Against Against Shares 15 Authority to Grant Options Under Mgmt For Against Against Share Option Scheme ---------------------------------------------------------------------------------------------------------------------- CTBC FINANCIAL HOLDING CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 2891 CINS Y15093100 06/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Taiwan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Capitalization of Profits and Mgmt For For For Issuance of New Shares 6 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights ---------------------------------------------------------------------------------------------------------------------- CTRIP.COM INTERNATIONAL LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS CTRP CUSIP 22943F100 12/21/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Increase of Authorized Common Mgmt For For For Stock and Misc. Amendments to Articles of Association ---------------------------------------------------------------------------------------------------------------------- DABUR INDIA LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS DABUR CINS Y1855D140 07/21/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual India FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Amit Burman Mgmt For Against Against 4 Elect Saket Burman Mgmt For For For 5 Appointment of Auditor and Mgmt For Against Against Authority to Set Fees 6 Authority to Set Cost Auditor's Mgmt For Against Against Fees 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Elect Falguni Sanjay Nayar Mgmt For For For 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Appointment of Sunil Duggal Mgmt For For For (Whole-time Director); Approve Remuneration 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Meeting Note N/A N/A N/A N/A 13 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- DAELIM INDUSTRIAL CO LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 000210 CINS Y1860N109 03/25/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Korea, Republic of FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Election of Directors (Slate) Mgmt For For For 3 Election of Audit Committee Mgmt For For For Member: PARK Sang Uk 4 Directors' Fees Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- DAISHIN SECURITIES CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 003540 CINS Y19538100 03/18/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Korea, Republic of FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Amendments to Articles Mgmt For For For 3 Election of Executive Directors Mgmt For For For (Slate) 4 Election of Independent Mgmt For For For Directors (Slate) 5 Election of Audit Committee Mgmt For For For Member: LEE Ji Won 6 Directors' Fees Mgmt For For For 7 Amendments to Executive Officer Mgmt For For For Retirement Allowance Policy ---------------------------------------------------------------------------------------------------------------------- DALIAN WANDA COMMERCIAL PROPERTIES CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 3699 CINS Y1966E102 05/25/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Directors' Report Mgmt For For For 3 Supervisors' Report Mgmt For For For 4 Accounts and Reports Mgmt For For For 5 Annual Report Mgmt For For For 6 Appointment of Auditor and Mgmt For For For Authority to Set Fees 7 Allocation of Profits/Dividends Mgmt For For For 8 2016 Investment Plan Mgmt For For For 9 Authority to Give Guarantees Mgmt For Against Against 10 Report on Use of Proceeds from Mgmt For For For Share Offering 11 Dilution of Current Returns and Mgmt For For For Remedial Measures 12 Implementation of Remedial Mgmt For For For Measures for Dilution of Current Returns Resulting from A Share Offering 13 Authority to Issue Domestic Mgmt For Against Against and/or H Shares w/o Preemptive Rights ---------------------------------------------------------------------------------------------------------------------- DALIAN WANDA COMMERCIAL PROPERTIES CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 3699 CINS Y1966E102 08/18/2015 Voted MEETING TYPE COUNTRY OF TRADE Special China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Future Dividend Return Plan Mgmt For For For 5 Price Stabilization Mgmt For For For 6 A Share Offering Undertakings Mgmt For For For 7 Return Dilution and Recovery Mgmt For For For Measures 8 Appointment of Domestic Auditor Mgmt For For For and Authority to Set Fees 9 Amendments to Procedural Rules Mgmt For For For for Proceeds Management 10 Amendments to Procedural Rules: Mgmt For For For Connected Transaction Decision Making System 11 Special Report On Use of Mgmt For For For Proceeds From Previous Raised Fund 12 Self-Assessment Report in Mgmt For For For Relation to Land and Residential Property Sales 13 Undertaking Regarding Real Mgmt For For For Estate Development Projects 14 Security Type Mgmt For For For 15 Par Value Mgmt For For For 16 Issue Size Mgmt For For For 17 Target Subscribers Mgmt For For For 18 Method of Issuance Mgmt For For For 19 Method of Price Determination Mgmt For For For 20 Method of Underwriting Mgmt For For For 21 Place of Listing Mgmt For For For 22 Conversion of Company's Form Mgmt For For For 23 Validity Period Mgmt For For For 24 Distribution of Accumulated Mgmt For For For Undistributed Profits 25 Use of Proceeds Mgmt For For For 26 Broad Authorization to Implement Mgmt For For For Share Offering 27 Amendments to Articles Mgmt For For For 28 Amendments to Procedural Rules Mgmt For For For for Shareholder General Meetings 29 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- DALIAN WANDA COMMERCIAL PROPERTIES CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 3699 CINS Y1966E102 08/18/2015 Voted MEETING TYPE COUNTRY OF TRADE Other China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Future Dividend Return Plan Mgmt For For For 3 Price Stabilization Mgmt For For For 4 A Share Offering Undertakings Mgmt For For For 5 Return Dilution and Recovery Mgmt For For For Measures 6 Security Type Mgmt For For For 7 Par Value Mgmt For For For 8 Issue Size Mgmt For For For 9 Target Subscribers Mgmt For For For 10 Method of Issuance Mgmt For For For 11 Method of Price Determination Mgmt For For For 12 Method of Underwriting Mgmt For For For 13 Place of Listing Mgmt For For For 14 Conversion of Company's Form Mgmt For For For 15 Validity Period Mgmt For For For 16 Distribution of Accumulated Mgmt For For For Undistributed Profits 17 Use of Proceeds Mgmt For For For 18 Broad Authorization To Implement Mgmt For For For Share Offering ---------------------------------------------------------------------------------------------------------------------- DAMAC PROPERTIES DUBAI CO. P.S.C TICKER SECURITY ID: MEETING DATE MEETING STATUS DAMAC CINS M0858Z101 04/19/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Arab Emirates FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Directors' Report Mgmt For For For 2 Auditor's Report Mgmt For For For 3 Financial Statements Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Directors' Fees Mgmt For Against Against 6 Ratification of Board Acts Mgmt For For For 7 Ratification of Auditor's Acts Mgmt For For For 8 Appointment of Auditor and Mgmt For Against Against Authority to Set Fees 9 Charitable Donations Mgmt For For For 10 Non-Voting Meeting Note N/A N/A N/A N/A 11 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- DAMAC PROPERTIES DUBAI CO. P.S.C TICKER SECURITY ID: MEETING DATE MEETING STATUS DAMAC CINS M0858Z101 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United Arab Emirates FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Nabil Alyousuf Mgmt For For For 2 Board Transactions Mgmt For For For 3 Amendments to Articles Mgmt For Against Against 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- DANGOTE CEMENT PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS DANGCEM CINS V27546106 04/19/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Nigeria FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Election of Directors (Slate) Mgmt For Against Against 4 Directors' Fees Mgmt For For For 5 Authority to Set Auditor's Fees Mgmt For Against Against 6 Election of Statutory Audit Mgmt For Against Against Committee Members ---------------------------------------------------------------------------------------------------------------------- DAOU TECHNOLOGY TICKER SECURITY ID: MEETING DATE MEETING STATUS 023590 CINS Y19908105 12/21/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Korea, Republic of FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of Spin-off Mgmt For For For 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- DAOU TECHNOLOGY INC TICKER SECURITY ID: MEETING DATE MEETING STATUS 023590 CINS Y19908105 03/25/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Korea, Republic of FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Amendments to Articles Mgmt For For For 3 Elect YOON Moon Seok Mgmt For Against Against 4 Election of Corporate Auditor Mgmt For For For 5 Directors' Fees Mgmt For For For 6 Corporate Auditors' Fees Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- DATANG INTERNATIONAL POWER GENERATION CO., LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 0991 CINS Y20020106 08/14/2015 Voted MEETING TYPE COUNTRY OF TRADE Special China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Provision of Entrusted Loan to Mgmt For For For Duolun Coal Chemical Company 4 Provision of Entrusted Loan to Mgmt For For For Xilinhaote Mining Company 5 Elect LOU Zhongwei Mgmt For For For 6 Elect LIU Huangsong Mgmt For For For 7 Elect JIANG Fuxiu Mgmt For For For 8 Resignation of DONG Heyi Mgmt For For For 9 Resignation of YE Yansheng Mgmt For For For 10 Resignation of ZHAO Jie Mgmt For For For 11 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- DATANG INTERNATIONAL POWER GENERATION CO., LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 0991 CINS Y20020106 10/29/2015 Voted MEETING TYPE COUNTRY OF TRADE Special China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Leasing and Factoring Business Mgmt For For For Cooperation Agreement 5 Guarantee for Zhejiang Datang Mgmt For For For International Jiangshan Xincheng Thermal Power 6 Guarantee for Yunnan Datang Mgmt For For For International Honghe Electric Power Generation 7 Guarantee for Yunnan Datang Mgmt For For For International Wenshan Hydropower Development 8 Guarantee for Yunnan Datang Mgmt For For For International Mengyejiang Hydropower Development 9 Guarantee for Yunnan Datang Mgmt For For For International Nalan Hydropower Development 10 Guarantee for Ningxia Datang Mgmt For For For International Qingtongxia Wind Power 11 Elect YING Xuejun Mgmt For For For 12 Adjustment of Undertakings by Mgmt For For For Controlling Shareholder 13 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- DATANG INTERNATIONAL POWER GENERATION CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 0991 CINS Y20020106 06/30/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Directors' Report Mgmt For For For 5 Supervisors' Report Mgmt For For For 6 Accounts and Reports Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Appointment of Auditor Mgmt For For For 9 Elect CHEN Jinhang Mgmt For Against Against 10 Elect LIU Chandong Mgmt For For For 11 Elect WANG Xin Mgmt For For For 12 Elect LIANG Yongpan Mgmt For For For 13 Elect YING Xuejun Mgmt For For For 14 Elect LIU Haixia Mgmt For For For 15 Elect GUAN Tiangang Mgmt For Against Against 16 Elect CAO Xin Mgmt For For For 17 Elect ZHAO Xianguo Mgmt For For For 18 Elect ZHU Shaowen Mgmt For For For 19 Elect FENG Genfu Mgmt For For For 20 Elect LOU Zhongwei Mgmt For For For 21 Elect LIU Huangsong Mgmt For Against Against 22 Elect JIANG Fuxiu Mgmt For For For 23 Elect LIU Quancheng Mgmt For Against Against 24 Elect ZHANG Xiaoxu Mgmt For Against Against 25 Registration and Issue of Debt Mgmt For For For and Financing Instruments 26 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights ---------------------------------------------------------------------------------------------------------------------- DELTA CORPORATION LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS DEL CINS V27716105 07/31/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Zimbabwe FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Elect Hope Cynthia Sadza Mgmt For For For 3 Elect Simon James Hammond Mgmt For For For 4 Elect Thembinkosi Sibanda Mgmt For Against Against 5 Directors' Fees Mgmt For For For 6 Appointment of Auditor and Mgmt For For For Authority to Set Fees 7 Equity Compensation Plan Mgmt For Against Against 8 Authority to Repurchase Shares Mgmt For For For 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- DELTA ELECTRONICS INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS 2308 CINS Y20263102 06/08/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Taiwan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Amendments to Procedural Rules: Mgmt For For For Acquisition and Disposal of Assets 6 Elect LEE Ji-Ren Mgmt For For For 7 Non-compete Restrictions for Mgmt For For For Directors ---------------------------------------------------------------------------------------------------------------------- DEWAN HOUSING FINANCE CORPORATION LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS DEWANHOUS CINS Y2055V112 07/23/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual India FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Dheeraj R. Wadhawan Mgmt For For For 5 Appointment of Auditor and Mgmt For For For Authority to Set Fees 6 Appointment of Kapil Wadhawan Mgmt For Against Against (Chairman and Managing Director); Approval of Remuneration 7 Elect Vijaya Sampath Mgmt For For For 8 Directors' Commission Mgmt For For For 9 Authority to Issue Mgmt For For For Non-convertible Debentures ---------------------------------------------------------------------------------------------------------------------- DEWAN HOUSING FINANCE CORPORATION LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS DEWANHOUS CINS Y2055V112 08/29/2015 Voted MEETING TYPE COUNTRY OF TRADE Other India FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Bonus Share Issuance Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- DGB FINANCIAL GROUP CO LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 139130 CINS Y2058E109 03/25/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Korea, Republic of FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Amendments to Articles Mgmt For For For 3 Elect NOH Sung Seok Mgmt For For For 4 Elect JO Hae Nyung Mgmt For For For 5 Elect KIM Ssang Soo Mgmt For For For 6 Elect LEE Jae Dong Mgmt For For For 7 Elect KOO Bon Sung Mgmt For For For 8 Election of Audit Committee Mgmt For For For Member: KIM Ssang Soo 9 Election of Audit Committee Mgmt For For For Member: LEE Jae Dong 10 Directors' Fees Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- DISCOVERY HOLDINGS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS DSY CINS S2192Y109 12/01/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual South Africa FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Elect Audit and Risk Committee Mgmt For For For Member (Les Owen) 4 Elect Audit and Risk Committee Mgmt For Against Against Member (Sindi Zilwa) 5 Elect Audit and Risk Committee Mgmt For Against Against Member (Sonja Sebotsa) 6 Elect Audit and Risk Committee Mgmt For For For Member (Jannie Durand) 7 Re-elect Monty I. Hilkowitz Mgmt For For For 8 Re-elect Brian A. Brink Mgmt For Against Against 9 Re-elect Jannie J. Durand Mgmt For For For 10 Re-elect Steven B. Epstein Mgmt For Against Against 11 Re-elect Sindi V. Zilwa Mgmt For Against Against 12 Elect Faith Khanyile Mgmt For For For 13 Approve Remuneration Policy Mgmt For Against Against 14 Authorisation of Legal Mgmt For For For Formalities 15 General Authority to Issue A Mgmt For For For Preference Shares 16 General Authority to Issue B Mgmt For For For Preference Shares 17 General Authority to Issue C Mgmt For For For Preference Shares 18 Approve NEDs' Fees Mgmt For For For 19 Authority to Repurchase Shares Mgmt For For For 20 Approve Financial Assistance Mgmt For For For 21 Amendments to Memorandum of Mgmt For For For Incorporation ---------------------------------------------------------------------------------------------------------------------- DISTELL GROUP LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS DST CINS S2193Q113 10/28/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual South Africa FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Re-elect Piet Beyers Mgmt For For For 4 Re-elect Jannie J. Durand Mgmt For For For 5 Re-elect Joe Madungandaba Mgmt For For For 6 Re-elect Andre Parker Mgmt For For For 7 Re-elect Catharina Mgmt For For For Sevillano-Barredo 8 Re-elect Ben van der Ross Mgmt For Against Against 9 Elect Audit and Risk Committee Mgmt For For For Member (Gugu Dingaan) 10 Elect Audit and Risk Committee Mgmt For Against Against Member (David Nurek) 11 Elect Audit and Risk Committee Mgmt For For For Member (Catharina Sevillano-Barredo) 12 General Authority to Issue Shares Mgmt For For For 13 Authorisation of Legal Mgmt For For For Formalities 14 Approve Remuneration Policy Mgmt For For For 15 Approve NEDs' Fees Mgmt For For For 16 Approve Financial Assistance Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- DISTILLERIES COMPANY OF SRI LANKA PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS DIST CINS Y2075B104 09/21/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Sri Lanka FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For Abstain Against 2 Allocation of Profits/Dividends Mgmt For Abstain Against 3 Elect K.J. Kahanda Mgmt For Abstain Against 4 Elect A.N. Balasuriya Mgmt For Abstain Against 5 Elect D. Hasitha S. Jayawardena Mgmt For Abstain Against 6 Elect D.H.S. Jayawardena Mgmt For Abstain Against 7 Charitable Donations Mgmt For Abstain Against 8 Appointment of Auditor and Mgmt For Abstain Against Authority to Set Fees ---------------------------------------------------------------------------------------------------------------------- DISTILLERIES COMPANY OF SRI LANKA PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS DIST CINS Y2075B104 09/21/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Sri Lanka FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Ranjeevan Seevaratnam Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- DONGBU INSURANCE CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 005830 CINS Y2096K109 03/18/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Korea, Republic of FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Amendments to Articles Mgmt For For For 3 Election of Directors (Slate) Mgmt For Against Against 4 Election of Independent Audit Mgmt For Against Against Committee Members 5 Election of Non-Independent Mgmt For Against Against Audit Committee Member: AHN Hyung Joon 6 Directors' Fees Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- DONGFENG MOTOR GROUP COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0489 CINS Y21042109 06/17/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Directors' Report Mgmt For For For 4 Supervisors' Report Mgmt For For For 5 Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Allocation of Interim Dividends Mgmt For For For 8 Appointment of Auditor and Mgmt For Against Against Authority to Set Fees 9 Directors' and Supervisors' Fees Mgmt For For For 10 Removal of ZHU Fushou as Director Mgmt For For For 11 Amendments to Procedural Rules Mgmt For For For 12 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 13 Authority to Issue Debt Mgmt For For For Instruments ---------------------------------------------------------------------------------------------------------------------- DONGWON DEVELOPMENT COMPANY LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 013120 CINS Y2096U107 03/25/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Korea, Republic of FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Elect JANG Bok Man Mgmt For Against Against 3 Directors' Fees Mgmt For For For 4 Corporate Auditor's Fees Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- DONGWON DEVELOPMENT COMPANY LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 013120 CINS Y2096U107 10/12/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Korea, Republic of FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For Against Against ---------------------------------------------------------------------------------------------------------------------- DP WORLD LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS DPW CINS M2851K107 04/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Arab Emirates FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Ahmed Bin Sulayem Mgmt For For For 4 Elect Jamal Majid Bin Thaniah Mgmt For For For 5 Elect Yuvraj Narayan Mgmt For For For 6 Elect Deepak S. Parekh Mgmt For Against Against 7 Elect Robert B. Woods Mgmt For For For 8 Elect Mark Russell Mgmt For For For 9 Elect Abdalla Ghobash Mgmt For For For 10 Elect Nadya Kamali Mgmt For For For 11 Elect Mohammed Al-Suwaidi Mgmt For For For 12 Appoint Chairman and CEO Mgmt For For For 13 Appointment of Auditor Mgmt For For For 14 Authority to Set Auditor's Fees Mgmt For Against Against 15 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 16 Authority to Repurchase Shares Mgmt For For For 17 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 18 Cancellation of Shares Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- DUBAI INVESTMENTS TICKER SECURITY ID: MEETING DATE MEETING STATUS DIC CINS M2888H101 04/13/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Arab Emirates FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Directors' Report Mgmt For For For 3 Auditor's Report Mgmt For For For 4 Financial Statements Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Directors' Fees Mgmt For For For 7 Ratification of Board Acts Mgmt For For For 8 Ratification of Auditor's Acts Mgmt For For For 9 Board Transactions Mgmt For For For 10 Appointment of Auditor and Mgmt For Against Against Authority to Set Fees 11 Amendments to Articles Mgmt For Against Against ---------------------------------------------------------------------------------------------------------------------- DUBAI ISLAMIC BANK PJSC TICKER SECURITY ID: MEETING DATE MEETING STATUS DIB CINS M2888J107 03/01/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Arab Emirates FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Directors' and Auditor's Reports Mgmt For Against Against 3 Fatwa and Sharia Supervisory Mgmt For Against Against Board Report 4 Financial Statements Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Election of Sharia Supervisory Mgmt For Against Against Board 7 Ratification of Board Acts Mgmt For For For 8 Ratification of Auditor's Acts Mgmt For For For 9 Appointment of Auditor and Mgmt For Against Against Authority to Set Fees 10 Directors' Fees Mgmt For For For 11 Share Capital Increase Mgmt For For For 12 Issuance of Tier 1 Capital Mgmt For For For Instruments 13 Authority to Issue Mgmt For Against Against Sukuk/Bonds/Capital Instruments 14 Amendments to Articles Mgmt For Against Against 15 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- DUFRY AG TICKER SECURITY ID: MEETING DATE MEETING STATUS DUFN CINS H2082J107 04/28/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Switzerland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For TNA N/A 3 Compensation Report Mgmt For TNA N/A 4 Allocation of Profits Mgmt For TNA N/A 5 Ratification of Board and Mgmt For TNA N/A Management Acts 6 Elect Juan Carlos Torres Mgmt For TNA N/A Carretero as Chairman 7 Elect Andres Holzer Neumann Mgmt For TNA N/A 8 Elect Jorge Born Mgmt For TNA N/A 9 Elect Xavier Bouton Mgmt For TNA N/A 10 Elect Julian Diaz Gonzalez Mgmt For TNA N/A 11 Elect George Koutsolioutsos Mgmt For TNA N/A 12 Elect Joaquin Moya-Angeler Mgmt For TNA N/A Cabrera 13 Elect Heekyung Min Mgmt For TNA N/A 14 Elect Claire Chiang Mgmt For TNA N/A 15 Elect Jorge Born as Compensation Mgmt For TNA N/A Committee Member 16 Elect Xavier Bouton as Mgmt For TNA N/A Compensation Committee Member 17 Elect Heekyung Min as Mgmt For TNA N/A Compensation Committee Member 18 Appointment of Auditor Mgmt For TNA N/A 19 Appointment of Independent Proxy Mgmt For TNA N/A 20 Board Compensation Mgmt For TNA N/A 21 Executive Compensation Mgmt For TNA N/A ---------------------------------------------------------------------------------------------------------------------- E-MART COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 139480 CINS Y228A3102 03/11/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Korea, Republic of FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Allocation of Mgmt For For For Profits/Dividends 3 Amendments to Articles Mgmt For For For 4 Elect KIM Hye Sung Mgmt For Against Against 5 Elect HAN Chae Yang Mgmt For For For 6 Directors' Fees Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- E.SUN FINANCIAL HOLDING CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 2884 CINS Y23469102 06/08/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Taiwan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Capitalization of Profits and Mgmt For For For Issuance of New Shares ---------------------------------------------------------------------------------------------------------------------- EASTERN COMPANY S.A.E TICKER SECURITY ID: MEETING DATE MEETING STATUS EAST CINS M2932V106 04/18/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Ordinary Egypt FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Approval of 2016/17 Budget Mgmt For TNA N/A 3 Amendments to Articles Mgmt For TNA N/A ---------------------------------------------------------------------------------------------------------------------- EASTERN COMPANY S.A.E TICKER SECURITY ID: MEETING DATE MEETING STATUS EAST CINS M2932V106 09/15/2015 Take No Action MEETING TYPE COUNTRY OF TRADE Ordinary Egypt FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Election of Board Chairman Mgmt For TNA N/A 3 Election of Directors Mgmt For TNA N/A ---------------------------------------------------------------------------------------------------------------------- EASTERN COMPANY S.A.E TICKER SECURITY ID: MEETING DATE MEETING STATUS EAST CINS M2932V106 11/29/2015 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Egypt FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Directors' Report Mgmt For TNA N/A 4 Auditor's Report Mgmt For TNA N/A 5 Financial Statements Mgmt For TNA N/A 6 Ratification of Board Acts Mgmt For TNA N/A 7 Employees' Bonus Mgmt For TNA N/A 8 Changes to Board Composition Mgmt For TNA N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Elect Hussein Saad Zaghloul Mgmt For TNA N/A 11 Elect Mohammed Jamal Muharram Mgmt For TNA N/A Mahmoud 12 Elect Wajdi Kolta Michael Mgmt For TNA N/A 13 Approval of Accounting Treatment Mgmt For TNA N/A of Charitable Assets ---------------------------------------------------------------------------------------------------------------------- ECLAT TEXTILE CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 1476 CINS Y2237Y109 06/21/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Taiwan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Amendments to Procedural Rules: Mgmt For For For Derivatives Trading 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- ECOBANK TRANSNATIONAL INCORPORATED TICKER SECURITY ID: MEETING DATE MEETING STATUS ETI CINS V00005104 06/17/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Appropriation of Profits Mgmt For For For 3 Re-Elect Daniel M. Matjila Mgmt For For For 4 Co-option of Directors Mgmt For For For 5 Election of New Directors Mgmt For For For 6 Appointment of Auditor and Mgmt For Against Against Authority to Set Fees ---------------------------------------------------------------------------------------------------------------------- ECOBANK TRANSNATIONAL INCORPORATED TICKER SECURITY ID: MEETING DATE MEETING STATUS ETI CINS V00005104 06/17/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Germany FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Share Consolidation Mgmt For For For 2 RIGHTS ISSUE Mgmt For Against Against 3 Amendments to Articles Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- EDITA FOOD INDUSTRIES TICKER SECURITY ID: MEETING DATE MEETING STATUS EFID CINS 28106T209 03/30/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Egypt FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Directors' Report Mgmt For Against Against 2 Auditor's Report Mgmt For For For 3 Financial Statements Mgmt For For For 4 Allocation of Profits/Dividends; Mgmt For For For Bonus Share Issuance 5 Ratification of Board Acts Mgmt For For For 6 Netting Contracts Mgmt For Against Against 7 Authority to Increase Capital Mgmt For For For for Bonus Share Issuance ---------------------------------------------------------------------------------------------------------------------- ELITE ADVANCED LASER CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 3450 CINS Y22878105 06/06/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Taiwan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Capitalization of Profits and Mgmt For For For Issuance of New Shares 6 Amendments to Procedural Rules: Mgmt For For For Shareholder Meetings 7 Amendments to Procedural Rules: Mgmt For For For Election of Directors and Supervisors 8 Amendments to Procedural Rules: Mgmt For For For Acquisition and Disposal of Assets 9 Amendments to Procedural Rules: Mgmt For For For Endorsements and Guarantees 10 Amendments to Procedural Rules: Mgmt For For For Capital Loans 11 Elect ZHENG Zhu-Liang Mgmt For For For 12 Elect HUANG Wen-Hsin Mgmt For For For 13 Elect LIANG Cong-Ming Mgmt For For For 14 Elect HUANG Wen-Jun Mgmt For Against Against 15 Elect CHEN Tai-Jun Mgmt For For For 16 Elect OU Jin-Ren Mgmt For Against Against 17 Elect YANG Jun-Chi Mgmt For For For 18 Elect YANG Ji-Yu Mgmt For For For 19 Elect YE Jun-Wei Mgmt For For For 20 Non-compete Restrictions for Mgmt For For For Directors 21 EXTRAORDINARY MOTIONS Mgmt N/A Against N/A ---------------------------------------------------------------------------------------------------------------------- ELITE MATERIAL CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 2383 CINS Y2290G102 06/13/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Taiwan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Amendments to Procedural Rules: Mgmt For For For Shareholder Meetings 6 Amendments to Procedural Rules: Mgmt For For For Election of Directors and Supervisors 7 Amendments to Procedural Rules: Mgmt For For For Aquisition and Disposal of Assets 8 Amendments to Procedural Rules: Mgmt For For For Endorsements and Guarantees 9 Amendments to Procedural Rules: Mgmt For For For Capital Loans 10 Amendments to Procedural Rules: Mgmt For For For Derivatives Trading 11 Elect CAI Hui-Liang Mgmt For For For 12 Elect LI Wen-Xiong Mgmt For For For 13 Elect DONG Ding-Yu Mgmt For For For 14 Elect XIE Meng-Zhang Mgmt For For For 15 Elect YE Jia-Xiu Mgmt For For For 16 Elect SHEN Ping Mgmt For For For 17 Elect CHEN Xiang-Sheng Mgmt For For For 18 Non-compete Restrictions for Mgmt For For For Directors ---------------------------------------------------------------------------------------------------------------------- EMBOTELLADORA ANDINA SA TICKER SECURITY ID: MEETING DATE MEETING STATUS ANDINA CUSIP 29081P204 04/21/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Dividend Policy Mgmt For Against Against 4 Election of Directors Mgmt For Against Against 5 Directors' Fees; Directors' Mgmt For Against Against Committee Fees and Budget; Audit Committee Fees and Budget 6 Appointment of Auditor Mgmt For For For 7 Appointment of Risk Rating Agency Mgmt For Against Against 8 Presentation of Report on Mgmt For For For Related Party Transactions 9 Publication of Company Notices Mgmt For For For 10 Transaction of Other Business Mgmt N/A Against N/A ---------------------------------------------------------------------------------------------------------------------- EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI A.S TICKER SECURITY ID: MEETING DATE MEETING STATUS EKGYO CINS M4030U105 04/14/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Turkey FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Opening; Election of Presiding Mgmt For For For Chairman 5 Minutes Mgmt For For For 6 Presentation of Directors' and Mgmt For For For Auditors' Report 7 Financial Statements Mgmt For For For 8 Ratification of Board Acts Mgmt For For For 9 Allocation of Profits/Dividends Mgmt For For For 10 Appointment of Auditor Mgmt For For For 11 Election of Directors; Board Mgmt For Against Against Term Length 12 Directors' Fees Mgmt For For For 13 Charitable Donations Mgmt For For For 14 Presentation of Report on Mgmt For For For Guarantees 15 Presentation of Report on Mgmt For For For Competing Activites 16 Presentation of Compensation Mgmt For For For Policy 17 Authority to Repurchase Shares Mgmt For For For 18 Authority to Carry Out Competing Mgmt For Against Against Activities or Related Party Transactions 19 Wishes and Closing Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- EMPRESA DE ENERGIA DE BOGOTA S.A. E.S.P. TICKER SECURITY ID: MEETING DATE MEETING STATUS EEB CINS P37100107 03/31/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Colombia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Singing of Colombian National Mgmt For For For Anthem 4 Singing of Anthem of the City of Mgmt For For For Bogota 5 Quorum Mgmt For For For 6 Appointment of Delegates in Mgmt For For For Charge of Meeting Minutes 7 Appointment of Meeting Chairman Mgmt For For For 8 Speech of Meeting Chairman Mgmt For For For 9 Presentation of Report on Mgmt For For For Corporate Governance 10 Accounts and Reports Mgmt For For For 11 Allocation of Profits/Dividends Mgmt For For For 12 Appointment of Auditor Mgmt For Against Against 13 Amendments to Articles Mgmt For For For 14 Election of Directors Mgmt For For For 15 Transaction of Other Business Mgmt N/A Against N/A ---------------------------------------------------------------------------------------------------------------------- EMPRESA NACIONAL DE TELECOMUNICACIONES SA TICKER SECURITY ID: MEETING DATE MEETING STATUS ENTEL CINS P37115105 04/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Chile FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 2 Authority to Allocate Shares to Mgmt For For For Employee Compensation Plans 3 Amendments to Articles Mgmt For For For 4 Authorization of Legal Mgmt For For For Formalities Regarding Share Registry 5 Amendments to Articles Mgmt For Against Against (Registered Address) 6 Authorization of Legal Mgmt For For For Formalities ---------------------------------------------------------------------------------------------------------------------- EMPRESA NACIONAL DE TELECOMUNICACIONES SA TICKER SECURITY ID: MEETING DATE MEETING STATUS ENTEL CINS P37115105 04/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Chile FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Dividend Policy Mgmt For For For 5 Investment and Finance Policy Mgmt For For For 6 Directors' Fees Mgmt For For For 7 Director's Committees Fees and Mgmt For For For Budget 8 Appointment of Auditor and Mgmt For For For Account Inspectors 9 Appointment of Risk Rating Mgmt For For For Agency 10 Presentation of Report on Mgmt For For For Related Party Transactions 11 Publication of Company Notices Mgmt For For For 12 Transaction of Other Business Mgmt For Against Against ---------------------------------------------------------------------------------------------------------------------- EMPRESAS CMPC S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS CMPC CINS P3712V107 04/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Chile FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Election of Directors Mgmt For Against Against 4 Presentation of Report on Mgmt For For For Related Party Transactions 5 Appointment of Auditor and Risk Mgmt For For For Rating Agencies 6 Directors' Fees; Directors' Mgmt For Against Against Committee Fees and Budget 7 Dividend Policy Mgmt For For For 8 Transaction of Other Business Mgmt N/A Against N/A ---------------------------------------------------------------------------------------------------------------------- ENERSIS S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS ENERSIS CINS P37186106 04/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Chile FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Election of Directors Mgmt For Against Against 4 Directors' Fees Mgmt For Against Against 5 Directors' Committee Fees and Mgmt For Against Against Budget 6 Board's Expenditures; Directors' Mgmt For For For Committee Activities and Expenditures Report 7 Appointment of Auditor Mgmt For For For 8 Appointment of Account Mgmt For Against Against Inspectors; Fees 9 Appointment of Risk Rating Agency Mgmt For For For 10 Investment and Finance Policy Mgmt For For For 11 Dividend Policy Mgmt For For For 12 Related Party Transactions Mgmt For For For 13 Report on Circular No.1816 Mgmt For For For 14 Transaction of Other Business Mgmt For Against Against 15 Authority to Carry Out Mgmt For For For Formalities ---------------------------------------------------------------------------------------------------------------------- ENERSIS S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS ENERSIS CINS ADPV33207 04/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Chile FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Allocation of Profits/Dividends Mgmt For Abstain Against 2 Election of Directors Mgmt For Abstain Against 3 Directors' Fees Mgmt For Abstain Against 4 Directors' Committee Fees and Mgmt For Abstain Against Budget 5 Appointment of Auditor Mgmt For Abstain Against 6 Appointment of Account Mgmt For Abstain Against Inspectors; Fees 7 Appointment of Risk Rating Agency Mgmt For Abstain Against 8 Investment and Finance Policy Mgmt For Abstain Against 9 Dividend Policy Mgmt For Abstain Against 10 Related Party Transactions Mgmt For Abstain Against 11 Report on Circular No.1816 Mgmt For Abstain Against 12 Transaction of Other Business Mgmt For Abstain Against 13 Authority to Carry Out Mgmt For Abstain Against Formalities ---------------------------------------------------------------------------------------------------------------------- ENGRO CORPORATION LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS EGCH CINS Y2295N102 04/15/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Pakistan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Appointment of Auditor and Mgmt For For For Authority to Set Fees 4 Loans and Facilities to Related Mgmt For For For Parties 5 Disposal of Shareholdings in Mgmt For Against Against Engro Polymer & Chemicals Limited 6 Disposal of Shareholdings in Mgmt For Against Against Engro Fertilizers Limited 7 Investment in Engro Polymer & Mgmt For For For Chemicals Limited 8 Amendments to Articles Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- ENGRO FOODS LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS EFOODS CINS Y229AG101 04/22/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Pakistan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Appointment of Auditor and Mgmt For Against Against Authority to Set Fees 3 Loan to Engro Corporation Limited Mgmt For For For 4 Amendments to Articles Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- ENN ENERGY HOLDINGS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 2688 CINS G3066L101 05/31/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Cayman Islands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect WANG Yusuo Mgmt For Against Against 6 Elect JIN Yongsheng Mgmt For For For 7 Director Vacancies Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor and Mgmt For For For Authority to Set Fees 10 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 11 Authority to Repurchase Shares Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- EQUATORIAL ENERGIA S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS EQTL11 CINS P3773H104 04/15/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Brazil FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits Mgmt For For For 6 Distribution of Dividends Mgmt For For For 7 Remuneration Policy Mgmt For For For 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Election of Supervisory Council; Mgmt For For For Fees 11 Election of Supervisory Council Mgmt For N/A N/A Member(s) Representative of Minority Shareholders ---------------------------------------------------------------------------------------------------------------------- EREGLI DEMIR VE CELIK FABRIKALARI T.A.S TICKER SECURITY ID: MEETING DATE MEETING STATUS EREGL CINS M40710101 03/31/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Turkey FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Opening; Election of Presiding Mgmt For For For Chairman 5 Minutes Mgmt For For For 6 Presentation of Directors' Report Mgmt For For For 7 Presentation of Auditor's Report Mgmt For For For 8 Financial Statements Mgmt For For For 9 Ratification of Board Acts Mgmt For For For 10 Allocation of Profits/Dividends Mgmt For For For 11 Election of Directors Mgmt For For For 12 Directors' Fees Mgmt For For For 13 Authority to Carry Out Competing Mgmt For Against Against Activities or Related Party Transactions 14 Appointment of Auditor Mgmt For Against Against 15 Presentation of Report on Mgmt For For For Guarantees 16 Charitable Donations Mgmt For For For 17 CLOSING Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- EROS INTERNATIONAL MEDIA LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS EROSMEDIA CINS Y229A9107 09/03/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual India FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Elect Jyoti Deshpande Mgmt For For For 4 Appointment of Auditor and Mgmt For For For Authority to Set Fees 5 Elect Rakesh Sood Mgmt For For For 6 Appointment of Sunil Lulla Mgmt For Against Against (Executive Vice-Chairman and Managing Director); Approval of Remuneration 7 Appointment of Jyoti Desphande Mgmt For For For (Executive Director); Approval of Remuneration 8 Adoption of New Articles Mgmt For Against Against 9 Directors' Commission Mgmt For For For 10 Related Party Transactions Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- EURASIA DRILLING COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS EDCL CINS 29843U202 11/13/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Cayman Islands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Merger/Acquisition Mgmt For Against Against 2 Non-Voting Agenda Item N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- EUROCHARM HOLDINGS CO. LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 5288 CINS G31455101 06/23/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Cayman Islands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Amendments to Articles Mgmt For For For 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Elect LIN Wei-Min Mgmt For For For 7 Elect PENG Xie-Ru Mgmt For For For 8 Elect FENG Zhen-Yu Mgmt For For For 9 Elect Director No.4 Mgmt For Against Against 10 Elect Director No.5 Mgmt For Against Against 11 Elect Director No.6 Mgmt For Against Against 12 Elect Director No.7 Mgmt For Against Against 13 Non-compete Restrictions for Mgmt For For For Directors ---------------------------------------------------------------------------------------------------------------------- EVEN CONSTRUTORA E INCORPORADORA S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS EVEN3 CINS P3904U107 04/22/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Special Brazil FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendment to the Stock Option Mgmt For TNA N/A Plan 3 Amendments to Articles Mgmt For TNA N/A (Reconciliation of Share Capital) 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- EVEN CONSTRUTORA E INCORPORADORA S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS EVEN3 CINS P3904U107 04/22/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Brazil FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Capital Expenditure Budget Mgmt For TNA N/A 5 Allocation of Profits/Dividends Mgmt For TNA N/A 6 Remuneration Policy Mgmt For TNA N/A ---------------------------------------------------------------------------------------------------------------------- EVEN CONSTRUTORA E INCORPORADORA S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS EVEN3 CINS P3904U107 08/14/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Brazil FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Amendments to Articles 22, 29 Mgmt For For For and 30 (Management Board) 4 Amendments to Article 20 (Board Mgmt For For For of Directors) 5 Amendments to Article 50 (Share Mgmt For For For Acquisition) 6 Board Size Mgmt For For For 7 Elect Rodrigo Geraldi Arruy Mgmt For For For 8 Non-Voting Meeting Note N/A N/A N/A N/A 9 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- EVEN CONSTRUTORA E INCORPORADORA S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS EVEN3 CINS P3904U107 08/24/2015 Take No Action MEETING TYPE COUNTRY OF TRADE Special Brazil FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Amendments to Articles 22, 29 Mgmt For TNA N/A and 30 (Management Board) 5 Amendments to Article 20 (Board Mgmt For TNA N/A of Directors) 6 Amendments to Article 50 (Share Mgmt For TNA N/A Acquisition) ---------------------------------------------------------------------------------------------------------------------- EVEN CONSTRUTORA E INCORPORADORA S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS EVEN3 CINS P3904U107 11/09/2015 Take No Action MEETING TYPE COUNTRY OF TRADE Special Brazil FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Removal/Resignation of Director Mgmt For TNA N/A 3 Board Size Mgmt For TNA N/A 4 Election of Directors Mgmt For TNA N/A 5 Election of Chairman and Vice Mgmt For TNA N/A Chairman 6 Amendments to Articles Mgmt For TNA N/A 7 Non-Voting Meeting Note N/A N/A N/A N/A 8 Non-Voting Meeting Note N/A N/A N/A N/A 9 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- EVEN CONSTRUTORA E INCORPORADORA S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS EVEN3 CINS P3904U107 12/08/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Brazil FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Article 3 Mgmt For For For (Corporate Purpose) 3 Amendments to Articles Mgmt For For For (Management Board) 4 Amendments to Article 21 Mgmt For For For (Accumulation of Roles) 5 Amendments to Article 20 (Board Mgmt For For For Duties) ---------------------------------------------------------------------------------------------------------------------- EVERGRANDE REAL ESTATE GROUP LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 3333 CINS G3225A103 06/16/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Cayman Islands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect HUI Ka Yan Mgmt For Against Against 6 Elect XIA Haijun Mgmt For Against Against 7 Elect HE Miaoling Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor and Mgmt For For For Authority to Set Fees 10 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Issue Repurchased Mgmt For Against Against Shares 13 Change in Company Name Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- EVERGRANDE REAL ESTATE GROUP LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 3333 CINS G3225A103 09/18/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Cayman Islands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Authority to Repurchase Shares Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- EVERGREEN FIBREBOARD BERHAD TICKER SECURITY ID: MEETING DATE MEETING STATUS EVERGRN CINS Y2362K106 01/07/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Malaysia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Bonus Share Issuance Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- FANTASIA HOLDINGS GROUP CO., LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 1777 CINS G3311L104 05/13/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Cayman Islands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect Baby ZENG Jie Mgmt For Against Against 6 Elect LI Dong Sheng Mgmt For Against Against 7 Elect YUAN Hao Dong Mgmt For Against Against 8 Elect HUANG Ming Mgmt For Against Against 9 Directors' Fees Mgmt For For For 10 Appointment of Auditor and Mgmt For For For Authority to Set Fees 11 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Issue Repurchased Mgmt For Against Against Shares ---------------------------------------------------------------------------------------------------------------------- FAR EAST HORIZON LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 3360 CINS Y24286109 06/02/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Hong Kong FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect NING Gaoning Mgmt For For For 6 Elect John Law Mgmt For Against Against 7 Elect KUO Ming-Jian Mgmt For For For 8 Elect Chen Guogang Mgmt For For For 9 Elect CAI Cunqiang Mgmt For For For 10 Elect HAN Xiaojing Mgmt For For For 11 Elect LIU Jialin Mgmt For For For 12 Elect YIP Wai Ming Mgmt For Against Against 13 Directors' Fees Mgmt For For For 14 Appointment of Auditor and Mgmt For For For Authority to Set Fees 15 Authority to Repurchase Shares Mgmt For For For 16 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 17 Authority to Issue Repurchased Mgmt For Against Against Shares ---------------------------------------------------------------------------------------------------------------------- FAR EASTERN NEW CENTURY CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 1402 CINS Y24374103 06/23/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Taiwan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect HU Sheng-Cheng Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- FAR EASTONE TELECOMMUNICATIONS CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 4904 CINS Y7540C108 06/16/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Taiwan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Allocation of Dividends from Mgmt For For For Capital Reserve ---------------------------------------------------------------------------------------------------------------------- FEDERAL GRID COMPANY OF UNIFIED ENERGY SYSTEMS OJSC TICKER SECURITY ID: MEETING DATE MEETING STATUS FEES CINS X2393G109 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Russian Federation FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Directors' Fees Mgmt For Against Against 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Elect Denis Fedorov Mgmt N/A Abstain N/A 7 Elect Nikolai G. Shulginov Mgmt N/A Abstain N/A 8 Elect Boris Y. Kovalchuk Mgmt N/A Abstain N/A 9 Elect Pavel S. Grachev Mgmt N/A For N/A 10 Elect Igor Kamensky Mgmt N/A For N/A 11 Elect Ernesto Ferlenghi Mgmt N/A For N/A 12 Elect Sergey N. Mironosetsky Mgmt N/A Abstain N/A 13 Elect Andrey Murov Mgmt N/A Abstain N/A 14 Elect Pavel N. Snikkars Mgmt N/A Abstain N/A 15 Elect Nikolai P. Roschenko Mgmt N/A Abstain N/A 16 Elect Oleg M. Budargin Mgmt N/A Abstain N/A 17 Elect Andrey Demin Mgmt N/A Abstain N/A 18 Elect Yegor V. Prokhorov Mgmt N/A Abstain N/A 19 Elect Sergey V. Sergeev Mgmt N/A Abstain N/A 20 Elect Roman V. Litivinov Mgmt N/A For N/A 21 Elect Tatyana V. Zobkova Mgmt N/A For N/A 22 Elect Ilya I. Karpov Mgmt N/A For N/A 23 Elect Nikolay N. Pronin Mgmt N/A For N/A 24 Elect Igor V. Shmakov Mgmt N/A For N/A 25 Elect Vladimir V. Hvorov Mgmt N/A Abstain N/A 26 Appointment of Auditor Mgmt For For For 27 Amendments to Articles Mgmt For For For 28 Amendments to Board of Directors Mgmt For For For Regulations 29 Related Party Transactions (D&O Mgmt For For For Insurance) 30 Related Party Transactions (JSC Mgmt For For For Mus Energetika - Lease Agreement) 31 Related Party Transactions (JSC Mgmt For For For Mus Energetika - Service Agreement) 32 Related Party Transactions (JSC Mgmt For For For Mus Energetika - Contracts) 33 Related Party Transactions (JSC Mgmt For For For Mus Energetika - Service Agreement) 34 Related Party Transactions (JSC Mgmt For For For Mus Energetika - Service Agreement) 35 Related Party Transactions (JSC Mgmt For For For Mus Energetika - Lease Agreement) 36 Related Party Transactions (JSC Mgmt For For For NTC-Power - Service Agreement) 37 Related Party Transactions (JSC Mgmt For For For NTC-Power - Service Agreement) 38 Related Party Transactions (JSC Mgmt For For For NTC-Power - Service Agreement) 39 Related Party Transactions (JSC Mgmt For For For NTC-Power - Service Agreement) 40 Related Party Transactions (JSC Mgmt For For For NTC-Power - Service Agreement) 41 Related Party Transactions (JSC Mgmt For For For NTC-Power - Service Agreement) 42 Related Party Transactions (JSC Mgmt For For For Electrosetservice - Service Agreement) 43 Related Party Transactions (JSC Mgmt For For For Electrosetservice - Service Agreement) 44 Related Party Transactions (JSC Mgmt For For For Electrosetservice - Service Agreement) 45 Related Party Transactions (JSC Mgmt For For For Electrosetservice - Service Agreement) 46 Related Party Transactions (JSC Mgmt For For For Electrosetservice - Service Agreement) 47 Related Party Transactions (JSC Mgmt For For For Electrosetservice - Service Agreement) 48 Related Party Transactions (JSC Mgmt For For For Electrosetservice - Lease Agreement) 49 Related Party Transactions (JSC Mgmt For For For Electrosetservice - Lease Agreement) ---------------------------------------------------------------------------------------------------------------------- FENG TAY ENTERPRISES CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 9910 CINS Y24815105 06/16/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Taiwan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Capitalization of Profits and Mgmt For For For Issuance of New Shares ---------------------------------------------------------------------------------------------------------------------- FIBRIA CELULOSE SA TICKER SECURITY ID: MEETING DATE MEETING STATUS FIBR3 CUSIP 31573A109 04/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Capital Expenditure Budget Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Establishment of Supervisory Mgmt For For For Council 5 Supervisory Council Size Mgmt For For For 6 Election of Supervisory Council Mgmt For Against Against 7 Remuneration Policy Mgmt For Against Against ---------------------------------------------------------------------------------------------------------------------- FIBRIA CELULOSE SA TICKER SECURITY ID: MEETING DATE MEETING STATUS FIBR3 CUSIP 31573A109 11/30/2015 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Interim Dividend Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- FIH MOBILE LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 2038 CINS G3472Y101 05/25/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Cayman Islands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Final Dividend Mgmt For For For 5 Allocation of Special Dividend Mgmt For For For 6 Elect Daniel J. Mehan Mgmt For For For 7 Elect LAU Siu Ki Mgmt For Against Against 8 Elect TONG Wen-hsin Mgmt For For For 9 Elect CHIH Yu Yang Mgmt For For For 10 Appointment of Auditor and Mgmt For For For Authority to Set Fees 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 13 Authority to Issue Repurchased Mgmt For Against Against Shares 14 Authority to Grant Shares under Mgmt For Against Against Share Scheme ---------------------------------------------------------------------------------------------------------------------- FIRST FINANCIAL HOLDING CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 2892 CINS Y2518F100 06/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Taiwan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Capitalization of Profits and Mgmt For For For Issuance of New Shares ---------------------------------------------------------------------------------------------------------------------- FIRST QUANTUM MINERALS LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS FM CUSIP 335934105 05/05/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Board Size Mgmt For For For 2.1 Elect Philip K.R. Pascall Mgmt For For For 2.2 Elect G. Clive Newall Mgmt For For For 2.3 Elect Martin R. Rowley Mgmt For Withhold Against 2.4 Elect Peter St. George Mgmt For For For 2.5 Elect Andrew B. Adams Mgmt For For For 2.6 Elect Paul Brunner Mgmt For For For 2.7 Elect Robert J. Harding Mgmt For For For 2.8 Elect Martin Schady Mgmt For For For 3 Appointment of Auditor and Mgmt For For For Authority to Set Fees 4 Advisory Vote on Executive Mgmt For For For Compensation ---------------------------------------------------------------------------------------------------------------------- FIRSTRAND LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS FSR CINS S5202Z131 12/01/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual South Africa FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Re-elect Jan J. Durand Mgmt For For For 2 Re-elect Patrick M. Goss Mgmt For Against Against 3 Re-elect Paul K. Harris Mgmt For For For 4 Re-elect Roger W. Jardine Mgmt For For For 5 Re-elect Ethel G. Matenge-Sebesho Mgmt For For For 6 Re-elect Amanda T. Nzimande Mgmt For For For 7 Re-elect Vivian W. Bartlett Mgmt For Against Against 8 Elect Alan P. Pullinger Mgmt For For For 9 Elect Paballo J. Makosholo Mgmt For For For 10 Appointment of Deloitte & Touche Mgmt For For For 11 Appointment of Mgmt For For For PricewaterhouseCoopers Inc. 12 Approve Remuneration Policy Mgmt For Against Against 13 General Authority to Issue Shares Mgmt For For For 14 Authority to Issue Shares for Mgmt For For For Cash 15 Authorisation of Legal Mgmt For For For Formalities 16 Authority to Repurchase Shares Mgmt For For For 17 Approve Financial Assistance Mgmt For For For (Prescribed Officers) 18 Approve Financial Assistance Mgmt For For For (Related and Inter-related companies) 19 Approve NEDs' Fees Mgmt For For For 20 Adopt New Memorandum Mgmt For Against Against ---------------------------------------------------------------------------------------------------------------------- FOMENTO ECONOMICO MEXICANO SAB DE CV TICKER SECURITY ID: MEETING DATE MEETING STATUS FEMSA CUSIP 344419106 03/08/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For Against Against 2 Report on Tax Compliance Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For Against Against 4 Authority to Repurchase Shares Mgmt For Against Against 5 Election of Directors; Fees Mgmt For Against Against 6 Election of Board Committee Mgmt For Against Against Members; Fees 7 Election of Meeting Delegates Mgmt For For For 8 Minutes Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- FONDUL PROPRIETATEA S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS FP CINS X3072C104 01/27/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Special Romania FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Reduction in Par Value; Capital Mgmt For TNA N/A Repayment 4 Ratification of Resolutions Mgmt For TNA N/A 5 Approval of Registration Date, Mgmt For TNA N/A Ex-Date and Payment Date 6 Authorisation of Legal Mgmt For TNA N/A Formalities 7 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- FONDUL PROPRIETATEA S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS FP CINS X3072C104 04/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Romania FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Amendments to Articles Mgmt For For For 5 Authority to Cancel Shares and Mgmt For For For Reduce Share Capital 6 Ratification of Resolutions Mgmt For For For 7 Approval of Registration Date Mgmt For For For and Ex-Date 8 Authorisation of Legal Mgmt For For For Formalities 9 Shareholder Proposal Regarding ShrHoldr N/A For N/A Amendments to Articles ---------------------------------------------------------------------------------------------------------------------- FONDUL PROPRIETATEA S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS FP CINS X3072C104 04/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Romania FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Amendments to Investment Mgmt For For For Management Agreement (Addendum no. 6) 6 Elect Sorin-Mihai Mindrutescu Mgmt For For For 7 Elect Mark H. Gitenstein Mgmt For For For 8 Accounts and Reports; Mgmt For For For Ratification of Fund Manager's Acts 9 Coverage of Losses Mgmt For For For 10 Approval of Additional Act to Mgmt For For For Audit Contract 11 Ratification of Resolutions Mgmt For For For 12 Approval of Registration Date; Mgmt For For For Approval of Ex-Date 13 Authorisation of Legal Mgmt For For For Formalities 14 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- FONDUL PROPRIETATEA S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS FP CINS X3072C104 10/29/2015 Take No Action MEETING TYPE COUNTRY OF TRADE Special Romania FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Cancellation of Shares Mgmt For TNA N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Authority to Repurchase Shares Mgmt For TNA N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Amendments to Investment Policy Mgmt For TNA N/A Statement 10 Authority to Dispose Assets Mgmt For TNA N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Approval of AIFMD Implementation Mgmt For TNA N/A Plan 13 Amendments to Articles Mgmt For TNA N/A 14 Ratification of Resolutions Mgmt For TNA N/A 15 Approval of Registration Date Mgmt For TNA N/A and Ex-Date 16 Authorization of Legal Mgmt For TNA N/A Formalities 17 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- FONDUL PROPRIETATEA S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS FP CINS X3072C104 10/29/2015 Take No Action MEETING TYPE COUNTRY OF TRADE Ordinary Romania FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Amendments to Investment Mgmt For TNA N/A Management Agreement (Addendum no. 3) 7 Amendments to Investment Mgmt For TNA N/A Management Agreement (Addendum no. 4) 8 Approval of Continuation of Mgmt Against TNA N/A Mandate of Managing Company 9 Approval of Termination of Mgmt For TNA N/A Mandate of Managing Company 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Approval of Revocation of Powers Mgmt For TNA N/A of Managing Company; Appointment of New Managing Company 12 Directors' Fees Mgmt For TNA N/A 13 Approval of 2016 Budget Mgmt For TNA N/A 14 Appointment of Auditor and Mgmt For TNA N/A Authority to Set Fees 15 Ratification of Resolutions Mgmt For TNA N/A 16 Approval of Registration Date Mgmt For TNA N/A and Ex-Date 17 Authorization of Legal Mgmt For TNA N/A Formalities 18 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- FORD OTOMOTIV SANAYI A.S TICKER SECURITY ID: MEETING DATE MEETING STATUS FROTO CINS M7608S105 03/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Turkey FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Opening; Election of Presiding Mgmt For For For Chairman 5 Directors' Report Mgmt For For For 6 Presentation of Auditor's Report Mgmt For For For 7 Financial Statements Mgmt For For For 8 Ratification of the Cooption of Mgmt For For For Board Members 9 Ratification of Board Acts Mgmt For For For 10 Allocation of Profits/Dividends Mgmt For For For 11 Amendment to Article 6 Mgmt For For For 12 Election of Directors; Board Mgmt For For For Term Length 13 Compensation Policy Mgmt For For For 14 Directors' Fees Mgmt For For For 15 Appointment of Auditor Mgmt For For For 16 Charitable Donations Mgmt For For For 17 Authority to Carry out Competing Mgmt For Against Against Activities or Related Party Transactions 18 Wishes Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- FORMOSA CHEMICALS & FIBRE CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 1326 CINS Y25946107 06/07/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Taiwan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Amendments to Procedural Rules: Mgmt For For For Capital Loans 6 Amendments to Procedural Rules: Mgmt For For For Endorsement and Guarantees 7 Amendments to Procedural Rules: Mgmt For For For Acquisition and Disposal of Assets 8 Amendments to Procedural Rules: Mgmt For For For Derivatives Trading 9 Amendments to Procedural Rules: Mgmt For For For Shareholder Meetings ---------------------------------------------------------------------------------------------------------------------- FORMOSA PETROCHEMICALS CORP. TICKER SECURITY ID: MEETING DATE MEETING STATUS 6505 CINS Y2608S103 06/06/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Taiwan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Article Mgmt For For For 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Amendments to Procedural Rules: Mgmt For For For Acquisition and Disposal of Assets 6 Amendments to Procedural Rules: Mgmt For For For Derivatives Trading 7 Amendments to Procedural Rules: Mgmt For For For Capital Loans 8 Amendments to Procedural Rules: Mgmt For For For Endorsements and Guarantees 9 Amendments to Procedural Rules: Mgmt For For For Shareholder Meetings ---------------------------------------------------------------------------------------------------------------------- FORMOSA PLASTICS CORP. TICKER SECURITY ID: MEETING DATE MEETING STATUS 1301 CINS Y26095102 06/17/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Taiwan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Amendments to Procedural Rules: Mgmt For For For Acquisition and Disposal of Assets 6 Amendments to Procedural Rules: Mgmt For For For Derivatives Trading 7 Amendments to Procedural Rules: Mgmt For For For Capital Loans 8 Amendments to Procedural Rules: Mgmt For For For Endorsements and Guarantees 9 Amendments to Procedural Rules Mgmt For For For for Shareholder Meetings ---------------------------------------------------------------------------------------------------------------------- FOSUN INTERNATIONAL LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0656 CINS Y2618Y108 06/01/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Hong Kong FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Final Dividend Mgmt For For For 5 Elect GUO Guangchang Mgmt For For For 6 Elect QIN Xuetang Mgmt For For For 7 Elect ZHANG Shengman Mgmt For Against Against 8 Elect CHEN Qiyu Mgmt For Against Against 9 Elect XU Xiaoliang Mgmt For For For 10 Directors' Fees Mgmt For For For 11 Appointment of Auditor and Mgmt For For For Authority to Set Fees 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 14 Authority to Issue Repurchased Mgmt For Against Against Shares 15 Authority to Grant Options under Mgmt For Against Against Share Option Scheme 16 Grant Shares Under Share Award Mgmt For For For Scheme 17 Grant Shares to DING Guoqi Mgmt For Against Against 18 Grant Shares to QIN Xuetang Mgmt For Against Against 19 Grant Shares to CHEN Qiyu Mgmt For Against Against 20 Grant Shares to XU Xiaoliang Mgmt For Against Against 21 Grant Shares to ZHANG Shengman Mgmt For Against Against 22 Grant Shares to ZHANG Huaqiao Mgmt For Against Against 23 Grant Shares to David T. Zhang Mgmt For Against Against 24 Grant Shares to Yang Chao Mgmt For Against Against 25 Grant Shares to KANG Lan Mgmt For Against Against 26 Grant Shares to QIAN Jiannong Mgmt For Against Against 27 Grant Shares to John Changzheng Mgmt For Against Against Ma 28 Grant Shares to GONG Ping Mgmt For Against Against 29 Grant Shares to Michael LEE Mgmt For Against Against 30 Grant Shares to WU Xiaoyong Mgmt For Against Against 31 Grant Shares to CHI Xiaolei Mgmt For Against Against 32 Grant shares to Other Persons Mgmt For Against Against 33 Ratification of Board Acts Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- FOXCONN TECHNOLOGY CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 2354 CINS Y3002R105 06/22/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Taiwan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Capitalization of Profits and Mgmt For For For Issuance of New Shares 6 Amendments to Procedural Rules: Mgmt For For For Acquisition and Disposal of Assets 7 Amendments to Procedural Rules: Mgmt For For For Capital Loans 8 Amendments to Procedural Rules: Mgmt For For For Endorsements and Guarantees 9 Amendments to Procedural Rules: Mgmt For For For Derivatives Trading 10 Amendments to Procedural Rules: Mgmt For For For Election of Directors 11 Elect LIN Don-Liang Mgmt For For For 12 Elect CHENG Fang-Yi Mgmt For For For 13 Elect HUNG Chih-Chien Mgmt For For For 14 Elect LEE Xue-Kun Mgmt For Against Against 15 Elect LIN Song-Shu Mgmt For For For 16 Elect CHEN Yao-Ching Mgmt For For For 17 Elect YU Hsiang-Tun Mgmt For For For 18 Non-compete Restrictions for Mgmt For For For Directors ---------------------------------------------------------------------------------------------------------------------- FRANSHION PROPERTIES (CHINA) LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0817 CINS Y2642B108 08/25/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Hong Kong FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Change in Company Name Mgmt For For For 4 Amendments to Articles Mgmt For Against Against ---------------------------------------------------------------------------------------------------------------------- FRESNILLO PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS FRES CINS G371E2108 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Remuneration Report (Advisory) Mgmt For For For 4 Elect Alberto Bailleres Gonzalez Mgmt For For For 5 Elect Juan Bordes Aznar Mgmt For For For 6 Elect Arturo Manuel Fernandez Mgmt For For For Perez 7 Elect Rafael MacGregor Anciola Mgmt For For For 8 Elect Jaime Lomelin Mgmt For For For 9 Elect Alejandro Bailleres Gual Mgmt For For For 10 Elect Guy Wilson Mgmt For For For 11 Elect Fernando Benjamin Ruiz Mgmt For Against Against Sahagun 12 Elect Maria Asuncion Mgmt For For For Aramburuzabala Larregui 13 Elect Barbara Garza Laguera Gonda Mgmt For For For 14 Elect Jaime Serra Mgmt For For For 15 Elect Charles Jacobs Mgmt For For For 16 Appointment of Auditor Mgmt For For For 17 Authority to Set Auditor's Fees Mgmt For For For 18 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 19 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 20 Authority to Repurchase Shares Mgmt For For For 21 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ---------------------------------------------------------------------------------------------------------------------- FUBON FINANCIAL HOLDING COMPANY LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 2881 CINS Y26528102 06/08/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Taiwan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Authority to Issue Shares w/ or Mgmt For For For w/o Preemptive Rights 6 Non-Compete Restrictions for Mgmt For For For Director Daniel TSAI Ming-Chung 7 Non-Compete Restrictions for Mgmt For For For Director Richard TSAI Ming-Hsing 8 Non-Compete Restrictions for Mgmt For For For Director Vivien Hsu 9 Non-Compete Restrictions for Mgmt For For For Director Samuel Hsu 10 Non-Compete Restrictions for Mgmt For For For Director Jerry HARN Wei-Ting 11 Elect Jason WANG as Independent Mgmt For For For Director ---------------------------------------------------------------------------------------------------------------------- FUFENG GROUP LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 546 CINS G36844119 11/26/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Cayman Islands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Allocation of Special Dividend Mgmt For For For 4 Adoption of Shenhua Health Share Mgmt For Against Against Option Scheme ---------------------------------------------------------------------------------------------------------------------- FUTURE LAND DEVELOPMENT HOLDINGS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 1030 CINS G3701A106 05/04/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Cayman Islands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Equity Transfer Mgmt For For For 4 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- FUTURE LAND DEVELOPMENT HOLDINGS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 1030 CINS G3701A106 05/18/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Cayman Islands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect WANG Zhenhua Mgmt For For For 6 Elect LV Xiaoping Mgmt For For For 7 Elect LU Zhongming Mgmt For For For 8 Elect WANG Xiaosong Mgmt For For For 9 Directors' Fees Mgmt For For For 10 Appointment of Auditor and Mgmt For For For Authority to Set Fees 11 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Issue Repurchased Mgmt For Against Against Shares ---------------------------------------------------------------------------------------------------------------------- FUYAO GLASS INDUSTRY GROUP COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 3606 CINS Y2680G100 05/20/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Directors' Report Mgmt For For For 4 Supervisors' Report Mgmt For For For 5 Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Annual Report Mgmt For For For 8 Appointment of Domestic Auditor Mgmt For For For and Authority to Set Fees 9 Appointment of International Mgmt For For For Auditor 10 Independent Directors' Report Mgmt For For For 11 Eligibility for Public Issuance Mgmt For For For of Corporate Bonds 12 Size and Par Value Mgmt For For For 13 Coupon Rate and Determination Mgmt For For For Method 14 Terms and Method of Repayment Mgmt For For For 15 Method of Issuance and Target Mgmt For For For Investors 16 Guarantee Mgmt For For For 17 Safeguard Measures For Repayment Mgmt For For For 18 Underwriting Method and Listing Mgmt For For For Arragement 19 Use of Proceeds Mgmt For For For 20 Validity Period of Resolution Mgmt For For For 21 Board Authorization to Implement Mgmt For For For Public Issuance of Bonds ---------------------------------------------------------------------------------------------------------------------- FUYAO GLASS INDUSTRY GROUP COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 3606 CINS Y2680G100 10/26/2015 Voted MEETING TYPE COUNTRY OF TRADE Special China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect CHEN Jicheng Mgmt For For For 3 Amendments to Articles Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- GAFISA SA TICKER SECURITY ID: MEETING DATE MEETING STATUS GFSA3 CINS P4408T158 04/25/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Brazil FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Accounts and Reports Mgmt For TNA N/A 6 Allocation of Profits/Dividends Mgmt For TNA N/A 7 Board Size Mgmt For TNA N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Election of Directors Mgmt For TNA N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Election of Board Member(s) Mgmt For TNA N/A Representative of Minority Shareholders 12 Remuneration Policy Mgmt For TNA N/A 13 Supervisory Council Size Mgmt For TNA N/A 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Election of Supervisory Council Mgmt For TNA N/A 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Election of Supervisory Council Mgmt N/A TNA N/A Member(s) Representative of Minority Shareholders 18 Supervisory Council Fees Mgmt For TNA N/A 19 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- GALAXY ENTERTAINMENT GROUP LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0027 CINS Y2679D118 05/10/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Hong Kong FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Elect Joseph CHEE Ying Keung Mgmt For For For 5 Elect James R. Ancell Mgmt For Against Against 6 Elect Charles CHEUNG Wai Bun Mgmt For For For 7 Directors' Fees Mgmt For For For 8 Appointment of Auditor and Mgmt For For For Authority to Set Fees 9 Authority to Repurchase Shares Mgmt For For For 10 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 11 Authority to Issue Repurchased Mgmt For Against Against Shares ---------------------------------------------------------------------------------------------------------------------- GCL POLY-ENERGY HOLDINGS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 3800 CINS G3774X108 05/25/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Cayman Islands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Elect ZHU Gongshan Mgmt For Against Against 5 Elect JI Jun Mgmt For For For 6 Elect JIANG Wenwu Mgmt For For For 7 Elect ZHENG Xiongjiu Mgmt For For For 8 Elect Raymond HO Chung Tai Mgmt For For For 9 Elect Francis WONG Man Chung Mgmt For For For 10 Directors' Fees Mgmt For For For 11 Appointment of Auditor and Mgmt For For For Authority to Set Fees 12 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 13 Authority to Repurchase Shares Mgmt For For For 14 Authority to Issue Repurchased Mgmt For Against Against Shares 15 Increase in Authorized Capital Mgmt For For For 16 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- GCL POLY-ENERGY HOLDINGS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 3800 CINS G3774X108 11/26/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Cayman Islands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Divestiture (Non-Solar Power Mgmt For For For Generation Business) 4 Amendment to Deed of Mgmt For For For Non-Competition 5 Elect SHEN Wenzhong Mgmt For For For 6 Refreshment of Share Option Mgmt For Against Against Scheme ---------------------------------------------------------------------------------------------------------------------- GEELY AUTOMOBILE HOLDINGS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0175 CINS G3777B103 02/18/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Cayman Islands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Volvo Financing Arragements Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- GEELY AUTOMOBILE HOLDINGS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0175 CINS G3777B103 05/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Cayman Islands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect Lawrence ANG Siu Lun Mgmt For For For 6 Elect LIU Jin Liang Mgmt For For For 7 Elect Carl Peter Edmund Moriz Mgmt For For For Forster 8 Elect Alex YEUNG Sau Hung Mgmt For For For 9 Directors' Fees Mgmt For For For 10 Appointment of Auditor and Mgmt For For For Authority to Set Fees 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 13 Authority to Issue Repurchased Mgmt For Against Against Shares ---------------------------------------------------------------------------------------------------------------------- GEELY AUTOMOBILE HOLDINGS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0175 CINS G3777B103 12/30/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Cayman Islands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Annual Caps of Services Agreement Mgmt For For For 4 Electric Vehicle Agreement Mgmt For For For 5 Loan Guarantee Agreement Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- GENTERA S.A.B. DE C.V. TICKER SECURITY ID: MEETING DATE MEETING STATUS GENTERA CINS P4831V101 04/20/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Mexico FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Authority to Repurchase Shares Mgmt For For For 4 Authority to Cancel Treasury Mgmt For For For Shares 5 Report on Tax Compliance Mgmt For For For 6 Election of Directors; Election Mgmt For Against Against of Committee Chairman; Fees 7 Election of Board Chairman and Mgmt For For For Secretaries 8 Election of Meeting Delegates Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- GENTING MALAYSIA BERHAD TICKER SECURITY ID: MEETING DATE MEETING STATUS GENM CINS Y2698A103 06/01/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Malaysia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Allocation of Profits/Dividends Mgmt For For For 2 Directors' Fees Mgmt For For For 3 Elect LIM Keong Hui Mgmt For Against Against 4 Elect KOH Hong Sun Mgmt For For For 5 Elect Mohammed Hanif bin Omar Mgmt For For For 6 Elect Alwi Jantan Mgmt For Against Against 7 Elect Clifford Francis Herbert Mgmt For For For 8 Appointment of Auditor and Mgmt For For For Authority to Set Fees 9 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 10 Authority to Repurchase Shares Mgmt For For For 11 Related Party Transactions Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- GENTING MALAYSIA BERHAD TICKER SECURITY ID: MEETING DATE MEETING STATUS GENM CINS Y2698A103 06/01/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Malaysia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 2016 Disposal Mandate Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- GHCL LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS GHCL CINS Y29443119 07/23/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual India FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Neelabh Dalmia Mgmt For Against Against 4 Elect Raman Chopra Mgmt For For For 5 Appointment of Auditor and Mgmt For Against Against Authority to Set Fees 6 Elect K C Jani Mgmt For For For 7 Appointment of Neelabh Dalmia Mgmt For For For (Director of Strategy of a subsidiary); Approval of Remuneration 8 Adopt Employees Stock Option Mgmt For Against Against Plan 2015 9 Extension of Employees Stock Mgmt For Against Against Option Plan 2015 to Employees of Subsidiaries and Affiliated Entities 10 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- GIANT MANUFACTURING CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 9921 CINS Y2708Z106 06/22/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Taiwan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 EXTRAORDINARY MOTIONS Mgmt N/A Against N/A ---------------------------------------------------------------------------------------------------------------------- GLAXOSMITHKLINE CONSUMER HEALTHCARE LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS GLAXOCON CINS Y2710K105 08/06/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual India FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Appointment of Auditor and Mgmt For For For Authority to Set Fees 4 Appointment of Vivek Anand Mgmt For For For (Director-Finance and CFO); Approval of Remuneration 5 Appointment of Manoj Kumar Mgmt For For For (Managing Director); Approval of Remuneration ---------------------------------------------------------------------------------------------------------------------- GLOBAL LIGHTING TECHNOLOGIES INC TICKER SECURITY ID: MEETING DATE MEETING STATUS 4935 CINS G3931M102 06/14/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Cayman Islands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Amendments to Procedural Rules: Mgmt For For For Capital Loans 6 Elect LI Man-Xiang Mgmt For For For 7 Elect HUANG Po Tuan Mgmt For Against Against 8 Elect ZHANG Zi-Xin Mgmt For For For 9 Elect YI Min-Zhong Mgmt For For For 10 Elect ZHANG Jia-Yu Mgmt For For For 11 Elect JIAN Feng-Ren Mgmt For For For 12 Elect CAI Kun-Ming Mgmt For For For 13 Non-compete Restrictions for Mgmt For For For Directors 14 Extraordinary Mgmt N/A Against N/A ---------------------------------------------------------------------------------------------------------------------- GLOBAL PORTS INVESTMENTS PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS GLPR CINS 37951Q202 04/22/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Cyprus FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Appointment of Auditor and Mgmt For Against Against Authority to Set Fees 4 Elect Alexander Iodchin Mgmt For For For 5 Elect Bryan Smith Mgmt For For For 6 Elect Nikita Mishin Mgmt For Against Against 7 Elect Alexander Nazarchuk Mgmt For Against Against 8 Elect Mikhail Loganov Mgmt For Against Against 9 Elect Konstantin Shirokov Mgmt For Against Against 10 Elect Siobhan Walker Mgmt For For For 11 Elect Tiemen Meester Mgmt For For For 12 Elect Kim Fejfer Mgmt For Against Against 13 Elect Laura Michael Mgmt For For For 14 Elect Chrystalla Stylianou Mgmt For For For 15 Resignation of Constantinos Mgmt For For For Economides 16 Elect Gerard Jan Van Spall Mgmt For For For 17 Suppression of Preemptive Rights Mgmt For Against Against 18 Authority to Issue Ordinary and Mgmt For Against Against Ordinary Non-Voting Shares w/o Preemptive Rights 19 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- GLOBAL PORTS INVESTMENTS PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS GLPR CINS 37951Q103 04/22/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Cyprus FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Appointment of Auditor and Mgmt For Against Against Authority to Set Fees 3 Elect Alexander Iodchin Mgmt For For For 4 Elect Bryan Smith Mgmt For For For 5 Elect Nikita Mishin Mgmt For Against Against 6 Elect Alexander Nazarchuk Mgmt For Against Against 7 Elect Mikhail Loganov Mgmt For Against Against 8 Elect Konstantin Shirokov Mgmt For Against Against 9 Elect Siobhan Walker Mgmt For For For 10 Elect Tiemen Meester Mgmt For For For 11 Elect Kim Fejfer Mgmt For Against Against 12 Elect Laura Michael Mgmt For For For 13 Elect Chrystalla Stylianou Mgmt For For For 14 Resignation of Constantinos Mgmt For For For Economides 15 Elect Gerard Jan Van Spall Mgmt For For For 16 Suppression of Preemptive Rights Mgmt For Against Against 17 Authority to Issue Ordinary and Mgmt For Against Against Ordinary Non-Voting Shares w/o Preemptive Rights 18 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- GOLDEN EAGLE RETAIL GROUP LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 3308 CINS G3958R109 05/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Cayman Islands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect WONG Chi Keung Mgmt For Against Against 6 Elect Danny J LAY Mgmt For For For 7 Directors' Fees Mgmt For For For 8 Appointment of Auditor and Mgmt For For For Authority to Set Fees 9 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Issue Repurchased Mgmt For Against Against Shares ---------------------------------------------------------------------------------------------------------------------- GOLDEN EAGLE RETAIL GROUP LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 3308 CINS G3958R109 12/29/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Cayman Islands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Equity Transfer Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- GOME ELECTRICAL APPLIANCES HOLDING LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 493 CINS G3978C124 06/22/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Bermuda FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect ZOU Xiao Chun Mgmt For Against Against 6 Elect ZHANG Da Zhong Mgmt For For For 7 Elect Conway LEE Kong Wai Mgmt For Against Against 8 Elect NG Wai Hung Mgmt For Against Against 9 Directors' Fees Mgmt For For For 10 Appointment of Auditor and Mgmt For For For Authority to Set Fees 11 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 12 Authority to Repurchase Shares Mgmt For For For 13 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- GR. SARANTIS S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS SAR CINS X7583P132 04/15/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Greece FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Ratification of Board and Mgmt For For For Auditor's Acts 4 Appointment of Auditor and Mgmt For Against Against Authority to Set Fees 5 Directors' Fees; Extension of Mgmt For Against Against Directors' Contracts 6 ANNOUNCEMENTS Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- GR. SARANTIS S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS SAR CINS X7583P132 05/17/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Greece FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Authority to Repurchase Shares Mgmt For Against Against ---------------------------------------------------------------------------------------------------------------------- GR. SARANTIS S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS SAR CINS X7583P132 06/09/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Greece FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Authority to Repurchase Shares Mgmt For Against Against 3 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- GRAN TIERRA ENERGY INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS GTE CUSIP 38500T101 06/23/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Gary S. Guidry Mgmt For For For 2 Elect Peter Dey Mgmt For Against Against 3 Elect Evan Hazell Mgmt For For For 4 Elect Robert B. Hodgins Mgmt For For For 5 Elect Ronald Royal Mgmt For For For 6 Elect David P. Smith Mgmt For For For 7 Elect Brooke Wade Mgmt For For For 8 Advisory Vote on Executive Mgmt For For For Compensation 9 Ratification of Auditor Mgmt For For For 10 Reincorporation from Nevada to Mgmt For For For Delaware ---------------------------------------------------------------------------------------------------------------------- GRAND PACIFIC PETROCHEMICAL CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 1312 CINS Y2846G101 06/14/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Taiwan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- GREAT WALL MOTOR COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 2333 CINS Y2882P106 05/17/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Directors' Report Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Annual Report Mgmt For For For 7 Independent Directors' Report Mgmt For For For 8 Supervisors' Report Mgmt For For For 9 Business Strategy for 2016 Mgmt For For For 10 Appointment of Auditor and Mgmt For For For Authority to Set Fees 11 Amendments to Rules and Mgmt For For For Procedures 12 Authority to Repurchase H Shares Mgmt For For For 13 Termination of Implementation of Mgmt For For For Non-Public Issuance of A Shares 14 Amendments to Articles (Board Mgmt For For For Size) ---------------------------------------------------------------------------------------------------------------------- GREAT WALL MOTOR COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 2333 CINS Y2882P106 05/17/2016 Voted MEETING TYPE COUNTRY OF TRADE Other China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Authority to Repurchase H Shares Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- GREAT WALL MOTOR COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 2333 CINS Y2882P106 09/22/2015 Voted MEETING TYPE COUNTRY OF TRADE Special China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Eligibility For Non-Public A Mgmt For For For Share Issue 4 Feasibility Report on Use of Mgmt For For For Proceeds 5 Report on Use of Proceeds From Mgmt For For For Previous Fund Raising Exercise 2014 6 Profit Distribution Plan For Mgmt For For For 2015 - 2017 7 Report on Use of Proceeds From Mgmt For For For Previous Fund Raising Exercise 2015 8 Class and Nominal Value Mgmt For For For 9 Method of Issuance Mgmt For For For 10 Target Investors and Method of Mgmt For For For Subscription 11 Number of Shares Mgmt For For For 12 Price Determination and Pricing Mgmt For For For Principle 13 Valid Period Mgmt For For For 14 Lock-Up Arrangement Mgmt For For For 15 Use of Proceeds Mgmt For For For 16 Retained Profits Prior to Mgmt For For For Non-Public Issuance 17 Place of Listing Mgmt For For For 18 Proposal on Non-Public Issuance Mgmt For For For of A Shares 19 Board Authorization Mgmt For For For 20 Amendments to Articles: A Share Mgmt For For For Issue 21 Capitalization: Special Dividend Mgmt For For For and Bonus Share Issuance 22 Amendments to Articles: Mgmt For For For Capitalization 23 Absorption of Wholly-owned Mgmt For For For Subsidiaries 24 Amendments to Articles: Mgmt For For For Absorption 25 Non-Voting Meeting Note N/A N/A N/A N/A 26 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- GREE ELECTRIC APPLIANCES, INC. OF ZHUHAI TICKER SECURITY ID: MEETING DATE MEETING STATUS 000651 CINS Y2882R102 12/25/2015 Voted MEETING TYPE COUNTRY OF TRADE Special China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Amendments to Articles Mgmt For For For 2 Approval to Change Auditor Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- GROWTHPOINT PROPERTIES LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS GRT CINS S3373C239 11/17/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual South Africa FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Re-elect Mzolisi G. Diliza Mgmt For For For 3 Re-elect Peter H. Fechter Mgmt For For For 4 Re-elect John C. Hayward Mgmt For For For 5 Re-elect Herman S.P. Mashaba Mgmt For For For 6 Elect Audit Committee Member Mgmt For For For (Lynette Finlay) 7 Elect Audit Committee Member Mgmt For For For (Peter Fechter) 8 Elect Audit Committee Member Mgmt For For For (John Hayward) 9 Appointment of Auditor Mgmt For For For 10 Approve Remuneration Policy Mgmt For Against Against 11 General Authority to Issue Mgmt For For For Shares 12 Authority to Issue Shares Mgmt For For For Pursuant to Dividend Reinvestment 13 Authority to Issue Shares for Mgmt For For For Cash 14 Social, Ethics and Mgmt For For For Transformation Committee Report 15 Approve NEDs' Fees Mgmt For For For 16 Approve Financial Assistance Mgmt For For For 17 Authority to Repurchase Shares Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- GRUMA S.A.B. DE C.V. TICKER SECURITY ID: MEETING DATE MEETING STATUS GRUMA.B CINS P4948K121 04/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Mexico FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For Against Against 2 Presentation of Report on Tax Mgmt For For For Compliance 3 Allocation of Profits/Dividends Mgmt For Against Against 4 Authority to Repurchase Shares; Mgmt For Against Against Report on the Company's Repurchase Program 5 Election of Directors; Fees Mgmt For Against Against 6 Election of Chairmen of the Mgmt For Against Against Audit and Corporate Governance Committees 7 Election of Meeting Delegates Mgmt For For For 8 Minutes Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V. TICKER SECURITY ID: MEETING DATE MEETING STATUS GAP.B CINS P4959P100 04/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Mexico FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Authority to Reduce Share Mgmt For For For Capital for Special Dividend 2 Election of Meeting Delegates Mgmt For For For 3 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V. TICKER SECURITY ID: MEETING DATE MEETING STATUS GAP.B CINS P4959P100 04/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Mexico FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Report of the CEO and Auditor Mgmt For For For 3 Opinion of the Board of Mgmt For For For Directors on the CEO's Report 4 Report of the Board of Directors Mgmt For For For Regarding Accounting Standards 5 Report of the Board Activities Mgmt For For For and Operations 6 Report of Audit and Corporate Mgmt For For For Governance Committee's Activities 7 Report on Tax Compliance Mgmt For For For 8 Ratification of Board and Mgmt For For For Executive Acts; Release of Responsability 9 Accounts and Reports Mgmt For For For 10 Allocation of Profits Mgmt For For For 11 Allocation of Dividends (MX$ Mgmt For For For 2.28) 12 Allocation of Dividends (MX$ Mgmt For For For 1.79) 13 Authority to Repurchase Shares Mgmt For For For 14 Election of Directors Series BB Mgmt For For For (AMP) 15 Election of Directors Series B Mgmt For For For Minority Shareholders 16 Election of Directors Series B Mgmt For For For 17 Election of Chairman Mgmt For For For 18 Directors' Fees Mgmt For For For 19 Election of Nominating and Mgmt For For For Remuneration Committee Members Series B 20 Election of Audit and Corporate Mgmt For For For Governance Committee Chairmen 21 Report on Related Party Mgmt For For For Transactions 22 Election of Meeting Delegates Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- GRUPO AEROPORTUARIO DEL SURESTE S.A.B. DE CV TICKER SECURITY ID: MEETING DATE MEETING STATUS ASUR CUSIP 40051E202 04/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Report of the CEO and External Mgmt For For For Auditor; Board's Opinion on CEO's Report 2 Report of the Board on Mgmt For For For Accounting Practices 3 Report of the Board Regarding Mgmt For For For Operations 4 Financial Statements Mgmt For For For 5 Report of the Audit Committee Mgmt For For For 6 Report on Tax Compliance Mgmt For For For 7 Authority to Increase Legal Mgmt For For For Reserve 8 Allocation of Dividends Mgmt For For For 9 Authority to Repurchase Shares Mgmt For For For 10 Ratification of Board Acts Mgmt For For For 11 Elect Fernando Chico Pardo Mgmt For For For 12 Elect Jose Antonio Perez Anton Mgmt For For For 13 Elect Luis Chico Pardo Mgmt For For For 14 Elect Aurelio Perez Alonso Mgmt For For For 15 Elect Rasmus Christiansen Mgmt For For For 16 Elect Francisco Garza Zambrano Mgmt For For For 17 Elect Ricardo Guajardo Touche Mgmt For For For 18 Elect Guillermo Ortiz Martinez Mgmt For For For 19 Elect Roberto Servitje Sendra Mgmt For For For 20 Election of Audit Committee Mgmt For For For Chairman 21 Election of Board Committee Mgmt For For For Members 22 Directors' Fees Mgmt For For For 23 Operations Committee's Fees Mgmt For For For 24 Nomination and Remuneration Mgmt For For For Committee's Fees 25 Audit Committee's Fees Mgmt For For For 26 Acquisitions and Contracts Mgmt For For For Committee's Fees 27 Appoint Claudio R. Gongora Mgmt For For For Morales as Meeting Delegate 28 Appoint Rafael Robles Miaja as Mgmt For For For Meeting Delegate 29 Appoint Ana Maria Poblano Mgmt For For For Chanona as Meeting Delegate ---------------------------------------------------------------------------------------------------------------------- GRUPO AEROPORTUARIO DEL SURESTE S.A.B. DE CV TICKER SECURITY ID: MEETING DATE MEETING STATUS ASUR CINS P4950Y100 04/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Mexico FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Report of the CEO and External Mgmt For For For Auditor; Board's Opinion on CEO's Report 2 Report of the Board on Mgmt For For For Accounting Practices 3 Report of the Board Regarding Mgmt For For For Operations 4 Financial Statements Mgmt For For For 5 Report of the Audit Committee Mgmt For For For 6 Report on Tax Compliance Mgmt For For For 7 Authority to Increase Legal Mgmt For For For Reserve 8 Allocation of Dividends Mgmt For For For 9 Authority to Repurchase Shares Mgmt For For For 10 Ratification of Board and CEO Mgmt For For For Acts; Election of Directors; Verification of Independence Status; Election of Audit Committee's Chairman; Election of Committees' Members; Fees 11 Election of Audit Committee Mgmt For For For Chairman 12 Election of Board Committee Mgmt For For For Members 13 Election of Meeting Delegates Mgmt For For For 14 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- GRUPO BIMBO S.A.B. DE C.V. TICKER SECURITY ID: MEETING DATE MEETING STATUS BIMBO CINS P4949B104 04/15/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Mexico FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For Against Against 2 Report on Tax Compliance Mgmt For Against Against 3 Allocation of Profits Mgmt For For For 4 Allocation of Dividends Mgmt For For For 5 Election of Directors; Fees Mgmt For Against Against 6 Election of Audit Committee Mgmt For Against Against Members and Chairman; Fees 7 Report on the Company's Mgmt For Against Against Repurchase Program 8 Election of Meeting Delegates Mgmt For For For 9 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- GRUPO FINANCIERO BANORTE, S.A.B. DE C.V. TICKER SECURITY ID: MEETING DATE MEETING STATUS GFNORTE CINS P49501201 02/19/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Mexico FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Interim Dividend Mgmt For For For 2 Election of Meeting Delegates Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- GRUPO FINANCIERO BANORTE, S.A.B. DE C.V. TICKER SECURITY ID: MEETING DATE MEETING STATUS GFNORTE CINS P49501201 04/22/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Mexico FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports; Mgmt For For For Ratification of Board, CEO and Committees Acts 2 Allocation of Profits Mgmt For For For 3 Election of Directors Mgmt For For For 4 Directors' Fees Mgmt For For For 5 Election of the Audit and Mgmt For For For Corporate Governance Committee Chairman 6 Authority to Repurchase Shares; Mgmt For For For Report on the Company's Repurchase Programme 7 Election of Meeting Delegates Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- GRUPO FINANCIERO BANORTE, S.A.B. DE C.V. TICKER SECURITY ID: MEETING DATE MEETING STATUS GFNORTE CINS P49501201 06/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Mexico FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Interim Dividend Mgmt For For For 2 Election of Meeting Delegates Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- GRUPO FINANCIERO BANORTE, S.A.B. DE C.V. TICKER SECURITY ID: MEETING DATE MEETING STATUS GFNORTE CINS P49501201 11/19/2015 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Mexico FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Dividend Policy Mgmt For For For 2 Interim Dividend Mgmt For For For 3 Report on Tax Compliance Mgmt For For For 4 Election of Meeting Delegates Mgmt For For For 5 Non-Voting Meeting Note N/A N/A N/A N/A 6 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- GRUPO FINANCIERO BANORTE, S.A.B. DE C.V. TICKER SECURITY ID: MEETING DATE MEETING STATUS GFNORTE CINS P49501201 11/19/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Mexico FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Amendments to Articles Mgmt For For For 2 Amendments to Shared Mgmt For For For Responsibility Agreement 3 Election of Meeting Delegates Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- GRUPO FINANCIERO INBURSA, S.A.B. DE C.V. TICKER SECURITY ID: MEETING DATE MEETING STATUS GFINBUR CINS P4950U165 04/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Mexico FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Report on Tax Compliance Mgmt For For For 2 Report of the CEO Mgmt For Against Against 3 Report of the Board on Mgmt For Against Against Accounting Practices 4 Report of the Board's Activities Mgmt For Against Against 5 Accounts Mgmt For Against Against 6 Report of the Board's Committees Mgmt For Against Against 7 Allocation of Profits Mgmt For Against Against 8 Dividends Mgmt For Against Against 9 Election of Directors Mgmt For Against Against 10 Directors' Fees Mgmt For Against Against 11 Election of Board Committee Mgmt For Against Against Members 12 Board Committee's Fees Mgmt For Against Against 13 Authority to Repurchase Shares; Mgmt For Against Against Report on Share Repurchase Program 14 Authorisation of Legal Mgmt For For For Formalities 15 Election of Meeting Delegates Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- GRUPO FINANCIERO INBURSA, S.A.B. DE C.V. TICKER SECURITY ID: MEETING DATE MEETING STATUS GFINBUR CINS P4950U165 04/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Mexico FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Amendments to Articles of Mgmt For Against Against Association 2 Election of Meeting Delegates Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- GRUPO FINANCIERO INBURSA, S.A.B. DE C.V. TICKER SECURITY ID: MEETING DATE MEETING STATUS GFINBUR CINS P4950U165 07/16/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Mexico FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Amendments to Articles Mgmt For Against Against 2 Election of Meeting Delegates Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- GRUPO FINANCIERO INBURSA, S.A.B. DE C.V. TICKER SECURITY ID: MEETING DATE MEETING STATUS GFINBUR CINS P4950U165 12/08/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Mexico FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Incorporation of Subsidiary Mgmt For Against Against 2 Amendments to Articles Mgmt For Against Against 3 Approve Adhesion to Liability Mgmt For Against Against Agreement 4 Election of Meeting Delegates Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- GRUPO FINANCIERO SANTANDER MEXICO SAB DE CV TICKER SECURITY ID: MEETING DATE MEETING STATUS SANMEX CUSIP 40053C105 04/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Election of Directors Series B Mgmt For Against Against 2 Election of Meeting Delegates Mgmt For For For 3 Accounts and Reports Mgmt For Against Against 4 Allocation of Profits Mgmt For Against Against 5 Report of the Executive Mgmt For For For President and CEO 6 Report of the Board's Opinion on Mgmt For For For the Executive President and CEO's Report 7 Report on Major Accounting and Mgmt For For For Reporting Principles 8 Report on Tax Compliance Mgmt For For For 9 Report on Operations and Mgmt For For For Activities 10 Report of the Board on the Mgmt For For For Activities on the Audit and Corporate Governance Committee 11 Election of Directors; Fees Mgmt For Against Against 12 Allocation of Dividends Mgmt For Against Against 13 Amendments to Articles Mgmt For Against Against 14 Election of Meeting Delegates Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- GRUPO LALA S.A.B. DE C.V. TICKER SECURITY ID: MEETING DATE MEETING STATUS LALA CINS P49543104 04/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Mexico FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Report of the Board on Mgmt For For For Accounting Practices 2 Report of the Board Mgmt For For For 3 Report of the CEO Mgmt For For For 4 Financial Statements; Allocation Mgmt For Against Against of Profits/Dividends 5 Report of the Audit and Mgmt For For For Corporate Governance Committee 6 Report on the Company's Mgmt For For For Repurchase Program 7 Report on Tax Compliance Mgmt For For For 8 Ratification of Board and Mgmt For Against Against Management Acts 9 Election of Directors; Election Mgmt For Against Against of Committee Members; Fees 10 Authority to Repurchase Shares Mgmt For Against Against 11 Election of Meeting Delegates Mgmt For For For 12 Minutes Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- GRUPO MEXICO SAB DE CV TICKER SECURITY ID: MEETING DATE MEETING STATUS GMEXICO CINS P49538112 04/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Mexico FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For Against Against 2 Presentation of Report on Tax Mgmt For For For Compliance 3 Allocation of Profits/Dividends Mgmt For Against Against 4 Authority to Repurchase Shares; Mgmt For Against Against Report on Company's Repurchase Programme 5 Ratification of Board, CEO and Mgmt For Against Against Committees Acts 6 Election of Directors; Mgmt For Against Against Verification of Directors' Independence Status; Election of Committee Members and Chairmen 7 Directors' Fees; Committee Mgmt For Against Against Members' Fees 8 Election of Meeting Delegates Mgmt For For For 9 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- GRUPO SANBORNS S.A.B DE C.V. TICKER SECURITY ID: MEETING DATE MEETING STATUS GSANBOR CINS P4984N203 04/22/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Mexico FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Report of the CEO; Auditors' Mgmt For Against Against Report; Board Opinion on Report of the CEO 2 Report of the Board on Mgmt For Against Against Accounting Practices 3 Report of the Board Activities Mgmt For Against Against 4 Account and Reports Mgmt For Against Against 5 Report on Tax Compliance Mgmt For For For 6 Allocation of Profits Mgmt For For For 7 Distribution of Dividends Mgmt For For For 8 Election of Directors Mgmt For Against Against 9 Directors' Fees Mgmt For Against Against 10 Election of Audit and Corporate Mgmt For Against Against Governance Committee Members 11 Audit and Corporate Governance Mgmt For Against Against Committee Members' Fees 12 Authority to Repurchase Shares Mgmt For For For 13 Election of Meeting Delegates Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- GRUPO TELEVISA, SAB TICKER SECURITY ID: MEETING DATE MEETING STATUS TLEVISA CUSIP 40049J206 04/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Election of Directors - Series L Mgmt For Against Against Shareholders 2 Election of Meeting Delegates Mgmt For For For 3 Election of Directors - Series D Mgmt For Against Against Shareholders 4 Election of Meeting Delegates Mgmt For For For 5 Accounts and Reports Mgmt For Against Against 6 Report on Tax Compliance Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For Against Against 8 Authority to Repurchase Shares; Mgmt For Against Against Report on Company's Repurchase Programme 9 Election of Directors Mgmt For Against Against 10 Election of Executive Committee Mgmt For Against Against Members 11 Election of Committee Chairman Mgmt For Against Against 12 Directors' Fees; Committee Mgmt For Against Against Members Fees 13 Election of Meeting Delegates Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- GRUPPA LSR OAO (LSR GROUP OJSC) TICKER SECURITY ID: MEETING DATE MEETING STATUS LSRG CINS X32441101 04/05/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Russian Federation FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Annual Report Mgmt For For For 3 Financial Statements Mgmt For For For 4 Allocation of Profits/Dividends; Mgmt For For For Directors' and Audit Commission Fees 5 Board Size Mgmt For For For 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Elect Alexander I. Vakhmistrov Mgmt For Abstain Against 8 Elect Dmitry V. Goncharov Mgmt For Abstain Against 9 Elect Vasily M. Kostritsa Mgmt For Abstain Against 10 Elect Aleksy P. Makhnev Mgmt For For For 11 Elect Andrey Y. Molchanov Mgmt For Abstain Against 12 Elect Vitaly G. Podolsky Mgmt For For For 13 Elect Alexander M. Prisyazhnyuk Mgmt For For For 14 Elect Olga M. Sheykina Mgmt For Abstain Against 15 Elect Evgeny V. Yatsyshin Mgmt For Abstain Against 16 Elect Natalia S. Klevtsova Mgmt For For For 17 Elect Ludmila V. Fradina Mgmt For For For 18 Elect Irina A. Sharapova Mgmt For For For 19 Appointment of Auditor Mgmt For For For 20 Related Party Transactions Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- GRUPPA LSR OAO (LSR GROUP OJSC) TICKER SECURITY ID: MEETING DATE MEETING STATUS LSRG CINS 50218G206 04/05/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Russian Federation FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Annual Report Mgmt For For For 2 Financial Statements Mgmt For For For 3 Allocation of Profits/Dividends; Mgmt For For For Directors' and Audit Commission Fees 4 Board Size Mgmt For For For 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Elect Alexander I. Vakhmistrov Mgmt N/A Abstain N/A 7 Elect Dmitry V. Goncharov Mgmt N/A Abstain N/A 8 Elect Vasily M. Kostritsa Mgmt N/A Abstain N/A 9 Elect Aleksy P. Makhnev Mgmt N/A For N/A 10 Elect Andrey Y. Molchanov Mgmt N/A Abstain N/A 11 Elect Vitaly G. Podolsky Mgmt N/A For N/A 12 Elect Alexander M. Prisyazhnyuk Mgmt N/A For N/A 13 Elect Olga M. Sheykina Mgmt N/A Abstain N/A 14 Elect Evgeny V. Yatsyshin Mgmt N/A Abstain N/A 15 Elect Natalia S. Klevtsova Mgmt For For For 16 Elect Ludmila V. Fradina Mgmt For For For 17 Elect Irina A. Sharapova Mgmt For For For 18 Appointment of Auditor (RAS) Mgmt For For For 19 Appointment of Auditor (IFRS) Mgmt For For For 20 Related Party Transactions Mgmt For For For 21 Non-Voting Meeting Note N/A N/A N/A N/A 22 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- GS HOLDINGS TICKER SECURITY ID: MEETING DATE MEETING STATUS 078930 CINS Y2901P103 03/18/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Korea, Republic of FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Election of Directors (Slate) Mgmt For For For 3 Election of Audit Committee Mgmt For For For Member : KIM In Gyu 4 Directors' Fees Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- GS RETAIL CO LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 007070 CINS Y2915J101 03/18/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Korea, Republic of FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Allocation of Mgmt For For For Profits/Dividends 3 Elect JEONG Taek Geun Mgmt For For For 4 Elect PARK Seong Deuk Mgmt For For For 5 Directors' Fees Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- GSD HOLDING A.S TICKER SECURITY ID: MEETING DATE MEETING STATUS GSDHO CINS M5246A106 05/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Turkey FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Opening; Election of Presiding Mgmt For For For Chairman 5 Presentation of Directors' Report Mgmt For For For 6 Presentation of Auditors' Report Mgmt For For For 7 Financial Statements Mgmt For For For 8 Ratification of Board Acts Mgmt For For For 9 Allocation of Profits/Dividends Mgmt For For For 10 Directors' Fees Mgmt For For For 11 Appointment of Auditor Mgmt For For For 12 Charitable Donations Mgmt For For For 13 Dividend Policy Mgmt For For For 14 Presentation of Report on Mgmt For For For Guarantees 15 Presentation of Report on Mgmt For For For Competing Activities 16 Presentation of Report on Mgmt For For For Compensation Policy 17 Authority to Carry out Competing Mgmt For Against Against Activities or Related Party Transactions 18 Presentation of Report on Mgmt For For For Repurchase of Shares 19 Wishes and Closing Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- GUANGDONG ELECTRIC POWER DEVELOPMENT CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 000539 CINS Y2923E110 12/28/2015 Voted MEETING TYPE COUNTRY OF TRADE Special China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Eligibility for Private Placement Mgmt For For For 2 Type and Par Value Mgmt For For For 3 Issuance and Subscription Method Mgmt For For For 4 Issuance Targets Mgmt For For For 5 Pricing Benchmark Date Mgmt For For For 6 Issuance Price and Pricing Method Mgmt For For For 7 Issuing Size Mgmt For For For 8 Adjustment to Issuance Size and Mgmt For For For Price 9 Lock-up Period Mgmt For For For 10 Listing Place Mgmt For For For 11 Use of Proceeds Mgmt For For For 12 Arrangement of Accumulated Mgmt For For For Retained Profits Before Issuance 13 Validity Period of Resolution Mgmt For For For 14 Pre-plan for Non-public Share Mgmt For For For Offering 15 Report on Deposit and Use of Mgmt For For For Raised Funds 16 Feasibility Report on Use of Mgmt For For For Proceeds 17 Shareholder Returns Plan Mgmt For For For 18 Dilution Remedial Measures for Mgmt For For For Share Issuance 19 Amendments to Procedural Rules Mgmt For Against Against for Shareholder Meetings 20 Board Authorization to Implement Mgmt For For For Private Placement 21 Amendments to Articles Mgmt For For For 22 Authority to Give Guarantees Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- GUANGDONG INVESTMENT LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 270 CINS Y2929L100 06/10/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Hong Kong FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect WEN Yinheng Mgmt For For For 6 Elect ZHANG Hui Mgmt For For For 7 Elect John CHAN Cho Chak Mgmt For For For 8 Elect Anthony WU Ting-yuk Mgmt For For For 9 Elect Theresa HO LAM Lai Ping Mgmt For For For 10 Directors' Fees Mgmt For For For 11 Appointment of Auditor and Mgmt For For For Authority to Set Fees 12 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 13 Authority to Repurchase Shares Mgmt For For For 14 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- GUANGZHOU AUTOMOBILE GROUP COMPANY LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 2238 CINS Y2R318121 05/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Annual Report Mgmt For For For 3 Directors' Report Mgmt For For For 4 Supervisors' Report Mgmt For For For 5 Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Appointment of Auditor and Mgmt For Against Against Authority to Set Fees 8 Appointment of Internal Control Mgmt For Against Against Auditor. 9 Elect WANG Junyang as Supervisor Mgmt For Against Against ---------------------------------------------------------------------------------------------------------------------- GUANGZHOU R & F PROPERTIES COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS 2777 CINS Y2933F115 05/20/2016 Voted MEETING TYPE COUNTRY OF TRADE Special China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Elect ZHANG Lin as Director Mgmt For For For 4 Elect LIANG Yingmei as Supervisor Mgmt For For For 5 Authority to Issue Domestic Mgmt For For For Renewable Corporate Bonds 6 Ratification of Board Acts Mgmt For For For 7 Approval of Measures for Mgmt For For For Repayment of Bonds ---------------------------------------------------------------------------------------------------------------------- GUANGZHOU R & F PROPERTIES COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS 2777 CINS Y2933F115 06/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Director's Report Mgmt For For For 4 Supervisor's Report Mgmt For For For 5 Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Appointment of Auditor and Mgmt For For For Authority to Set Fees 8 Authority to Declare Interim Mgmt For For For Dividends 9 Appointment of Domestic Auditor Mgmt For For For 10 Authority to Extend Guarantees Mgmt For Against Against 11 Approve 2015 Guarantees Mgmt For For For 12 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 13 Extension of Validity Period Mgmt For For For 14 Extension of Validity Period for Mgmt For For For Authorisation of Application for A Share Offer and Related Matters ---------------------------------------------------------------------------------------------------------------------- GUANGZHOU R & F PROPERTIES COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS 2777 CINS Y2933F115 06/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Other China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Extension of Validity Period Mgmt For For For 4 Extension of Validity Period for Mgmt For For For Authorisation of Application for A Share Offer and Related Matters 5 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- GUANGZHOU R & F PROPERTIES COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS 2777 CINS Y2933F115 08/12/2015 Voted MEETING TYPE COUNTRY OF TRADE Special China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Class of Shares Mgmt For For For 5 Place of Listing Mgmt For For For 6 Issuers Mgmt For For For 7 Issue Size Mgmt For For For 8 Nominal Value Mgmt For For For 9 Target Subscriber Mgmt For For For 10 Issue Price Mgmt For For For 11 Method of Issue Mgmt For For For 12 Underwriting Method Mgmt For For For 13 Use of Proceeds Mgmt For For For 14 Accumulated Undistributed Profit Mgmt For For For 15 Validity Period Mgmt For For For 16 Board Authorization to Implement Mgmt For For For A Share Issue 17 Price Stablization Measure Mgmt For For For 18 Letter of Undertaking Regarding Mgmt For For For Repurchase of A Shares 19 Amendments to Articles Mgmt For For For 20 Three Year Shareholder Profit Mgmt For For For Distribution Plan 21 Appointment of Domestic Auditor Mgmt For For For and Authority to Set Fees 22 Letter of Undertaking Regarding Mgmt For For For Performance of Undertakings 23 Adoption of Rules of Procedures Mgmt For For For for Shareholders' General Meeting 24 Adoption of Rules of Procedures Mgmt For For For for Board of Directors 25 Adoption of Working System for Mgmt For For For Independent Directors 26 Adoption of Special Deposit Mgmt For For For Account and Management Method for Use of Proceeds 27 Adoption of Administrative Rules Mgmt For For For For Connected Party Transactions 28 Adoption of Rules For External Mgmt For For For Guarantee 29 Adoption of Administrative Rules Mgmt For For For for External Investment 30 Adoption of Rules of Procedures Mgmt For For For for Supervisory Committee 31 Issuer Mgmt For For For 32 Size of Issuance Mgmt For For For 33 Method of Issue Mgmt For For For 34 Bond Type and Maturity Mgmt For For For 35 Use of Proceeds Mgmt For For For 36 Arrangement for Issue of Mgmt For For For Shareholders 37 Determination of Bond Annual Mgmt For For For Interest Rate 38 Listing and Trading Arrangement Mgmt For For For 39 Validity of Resolution Mgmt For For For 40 Measures to Ensure Repayment Mgmt For For For 41 Board Authorization to Implement Mgmt For For For Bond Issue ---------------------------------------------------------------------------------------------------------------------- GUANGZHOU R & F PROPERTIES COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS 2777 CINS Y2933F115 08/12/2015 Voted MEETING TYPE COUNTRY OF TRADE Other China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Class of Shares Mgmt For For For 4 Place of Listing Mgmt For For For 5 Issuers Mgmt For For For 6 Issue Size Mgmt For For For 7 Nominal Value Mgmt For For For 8 Target Subscriber Mgmt For For For 9 Issue Price Mgmt For For For 10 Method of Issue Mgmt For For For 11 Underwriting Method Mgmt For For For 12 Use of Proceeds Mgmt For For For 13 Accumulated Undistributed Profit Mgmt For For For 14 Validity Period Mgmt For For For 15 Board Authorization to Implement Mgmt For For For A Share Issue 16 Price Stablization Measure Mgmt For For For 17 Letter of Undertaking Regarding Mgmt For For For Repurchase of A Shares ---------------------------------------------------------------------------------------------------------------------- GUANGZHOU R AND F PROPERTIES COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS 2777 CINS Y2933F115 03/15/2016 Voted MEETING TYPE COUNTRY OF TRADE Special China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Dilution Measures for Share Mgmt For For For Issuance 5 Commitments of Directors for Mgmt For For For Dilution Measures 6 Commitments of Management for Mgmt For For For Dilution Measures ---------------------------------------------------------------------------------------------------------------------- GUANGZHOU R AND F PROPERTIES COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS 2777 CINS Y2933F115 12/07/2015 Voted MEETING TYPE COUNTRY OF TRADE Special China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Authority to Issue Non-public Mgmt For For For Domestic Corporate Bonds 4 Ratification of Board Acts Mgmt For For For 5 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- GUARANTY TRUST BANK PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS GRTB CINS 40124Q208 04/05/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Nigeria FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Election of Directors (Slate) Mgmt For For For 4 Election of Directors (Slate) Mgmt For For For 5 Authority to Set Auditor's Fees Mgmt For For For 6 Elect Members of Statutory Audit Mgmt For For For Committee 7 Non-Voting Meeting Note N/A N/A N/A N/A 8 Non-Voting Meeting Note N/A N/A N/A N/A 9 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- GUARANTY TRUST BANK PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS GRTB CINS V41619103 04/05/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Nigeria FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Election of Directors (Slate) Mgmt For For For 4 Authority to Set Auditor's Fees Mgmt For For For 5 Elect Members of Statutory Audit Mgmt For For For Committee 6 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- GUDANG GARAM TICKER SECURITY ID: MEETING DATE MEETING STATUS GGRM CINS Y7121F165 06/21/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Indonesia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Annual Report Mgmt For For For 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Appointment of Auditor and Mgmt For Against Against Authority to Set Fees ---------------------------------------------------------------------------------------------------------------------- HACI OMER SABANCI HOLDING A.S TICKER SECURITY ID: MEETING DATE MEETING STATUS SAHOL CINS M8223R100 03/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Turkey FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Opening; Election of Presiding Mgmt For For For Chairman 5 Presentation of Directors' Report Mgmt For For For 6 Presentation of Auditors' Reports Mgmt For For For 7 Accounts and Reports Mgmt For For For 8 Ratification of Board Acts Mgmt For For For 9 Allocation of Profits/Dividends Mgmt For For For 10 Election of Directors; Board Mgmt For Against Against Term Length 11 Directors' Fees Mgmt For For For 12 Charitable Donations Mgmt For For For 13 Authority to Repurchase Shares Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Authority to Carry out Competing Mgmt For Against Against Activities and Related Party Transactions ---------------------------------------------------------------------------------------------------------------------- HAIER ELECTRONICS GROUP CO., LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 1169 CINS G42313125 06/21/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Bermuda FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Elect ZHOU Yun Jie Mgmt For Against Against 5 Elect LIANG Hai Shan Mgmt For Against Against 6 Elect WANG Han Hua Mgmt For For For 7 Elect LI Hua Gang Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor and Mgmt For For For Authority to Set Fees 10 Allocation of Profits/Dividends Mgmt For For For 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 13 Authority to Issue Repurchased Mgmt For Against Against Shares 14 Authority to Issue Shares Under Mgmt For For For the Restricted Share Award Scheme 15 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- HAIER ELECTRONICS GROUP CO., LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 1169 CINS G42313125 08/25/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Bermuda FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Logistics Services Agreement Mgmt For For For 4 Products Procurement Agreement Mgmt For For For 5 Materials Procurement Agreement Mgmt For For For 6 Export Agreement Mgmt For For For 7 Board Authorization to Implement Mgmt For For For Transactions Under Agreements ---------------------------------------------------------------------------------------------------------------------- HAINAN AIRLINES COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 600221 CINS Y2981E101 08/31/2015 Voted MEETING TYPE COUNTRY OF TRADE Special China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Related Party Transactions Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- HAINAN AIRLINES COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 600221 CINS Y2981E101 09/30/2015 Voted MEETING TYPE COUNTRY OF TRADE Special China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Related Party Transactions Mgmt For For For 2 Entrusted Equity Management of Mgmt For For For Beijing Capital Airlines Holdings Co., Ltd. 3 Entrusted Equity Management of Mgmt For For For Chongqing West Air Holdings Co., Ltd. 4 Entrusted Equity Management of Mgmt For For For Tianjin Airlines Co., Ltd. 5 Entrusted Equity Management of Mgmt For For For HKA Group Holdings Company Limited 6 Equity Acquisition of Changan Mgmt For For For Airlines Co., Ltd. 7 Establishment of a Subsidiary Mgmt For For For and Capital Increase of China Xinhua Airlines Group Co., Ltd. ---------------------------------------------------------------------------------------------------------------------- HAITONG SECURITIES COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 6837 CINS Y2988F101 09/21/2015 Voted MEETING TYPE COUNTRY OF TRADE Other China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Approach Mgmt For For For 3 Repurchase Price Mgmt For For For 4 Class and Size Mgmt For For For 5 Fund amount and Source of Funding Mgmt For For For 6 Time Limitation Mgmt For For For 7 Purpose Mgmt For For For 8 Valid Period Mgmt For For For 9 Authorizations Mgmt For For For 10 Adoption of Share Option Scheme Mgmt For Against Against 11 Employee Stock Ownership Plan Mgmt For Against Against ---------------------------------------------------------------------------------------------------------------------- HAITONG SECURITIES COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 6837 CINS Y2988F101 09/21/2015 Voted MEETING TYPE COUNTRY OF TRADE Special China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Approach Mgmt For For For 3 Repurchase Price Mgmt For For For 4 Class and Size Mgmt For For For 5 Fund amount and Source of Funding Mgmt For For For 6 Time Limitation Mgmt For For For 7 Purpose Mgmt For For For 8 Valid Period Mgmt For For For 9 Authorizations Mgmt For For For 10 Adoption of Share Option Scheme Mgmt For Against Against 11 Employee Stock Ownership Plan Mgmt For Against Against 12 Adjustment to Proprietary Equity Mgmt For For For Investment 13 Elect ZHENG Xiaoyun as Supervisor Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- HANA FINANCIAL GROUP TICKER SECURITY ID: MEETING DATE MEETING STATUS 086790 CINS Y29975102 03/25/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Korea, Republic of FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Amendments to Articles Mgmt For For For 3 Elect YOON Jong Nam Mgmt For For For 4 Elect PARK Mun Gyu Mgmt For For For 5 Elect SONG Gi Jin Mgmt For For For 6 Elect KIM In Bae Mgmt For For For 7 Elect HONG Eun Ju Mgmt For Against Against 8 Elect PARK Won Gu Mgmt For For For 9 Elect KIM Byeong Ho Mgmt For For For 10 Elect HAHM Young Joo Mgmt For For For 11 Election of Audit Committee Mgmt For For For Member: PARK Mun Gyu 12 Election of Audit Committee Mgmt For For For Member: KIM In Bae 13 Election of Audit Committee Mgmt For For For Member: YOON Seong Bok 14 Election of Audit Committee Mgmt For For For Member: YANG Won Geun 15 Directors' Fees Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- HANERGY THIN FILM POWER GROUP LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0566 CINS G4288J106 05/20/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Bermuda FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Elect CHEN Li Mgmt For For For 5 Elect HUANG Songchun Mgmt For For For 6 Elect SI Haijian Mgmt For For For 7 Elect ZHANG Bo Mgmt For For For 8 Elect ZHAO Lan Mgmt For Against Against 9 Elect WANG Tongbo Mgmt For Against Against 10 Directors' Fees Mgmt For For For 11 Appointment of Auditor and Mgmt For For For Authority to Set Fees 12 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 13 Authority to Repurchase Shares Mgmt For For For 14 Authority to Issue Repurchased Mgmt For Against Against Shares ---------------------------------------------------------------------------------------------------------------------- HANKOOK TIRE CO., LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 161390 CINS Y3R57J108 03/25/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Korea, Republic of FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Directors' Fees Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- HANMI PHARM CO LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 128940 CINS Y3063Q103 03/18/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Korea, Republic of FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Election of Executive Directors Mgmt For For For (Slate) 2 Election of Independent Mgmt For For For Directors (Slate) 3 Election of Audit Committee Mgmt For For For Members (Slate) 4 Directors' Fees Mgmt For Against Against ---------------------------------------------------------------------------------------------------------------------- HANMI SCIENCE CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 008930 CINS Y3061Z105 03/18/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Korea, Republic of FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Election of Directors (Slate) Mgmt For Against Against 2 Elect Hwang Wi In Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Directors' Fees Mgmt For For For 5 Corporate Auditors' Fees Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- HANSSEM COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS 009240 CINS Y30642105 03/18/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Korea, Republic of FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Election of Directors (Slate) Mgmt For For For 3 Election of Corporate Auditor Mgmt For For For 4 Directors' Fees Mgmt For Against Against 5 Corporate Auditor's Fees Mgmt For Against Against ---------------------------------------------------------------------------------------------------------------------- HANWHA GENERAL INSURANCE CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 000370 CINS Y7472M108 03/18/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Korea, Republic of FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Amendments to Articles Mgmt For For For 3 Election of Directors (Slate) Mgmt For For For 4 Directors' Fees Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- HARBIN BANK COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 6138 CINS Y30687100 01/22/2016 Voted MEETING TYPE COUNTRY OF TRADE Special China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Issuance of Eligible Tier-2 Mgmt For For For Capital Instruments ---------------------------------------------------------------------------------------------------------------------- HARBIN BANK COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 6138 CINS Y30687100 05/19/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Directors' Report Mgmt For For For 3 Supervisors' Report Mgmt For For For 4 Accounts and Reports Mgmt For For For 5 2016 Financial Expenses Budget Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Annual Report Mgmt For For For 8 Appointment of Auditor and Mgmt For For For Authority to Set Fees 9 Authority to Issue H Shares w/o Mgmt For Against Against Preemptive Rights 10 Amendments to Articles Mgmt For For For 11 Authority to Issue Green Mgmt For For For Financial Bonds 12 Extension of Validity Period for Mgmt For For For IPO and Listing of A Shares 13 Dilution of Current Returns and Mgmt For For For Remedial Measures 14 Extension of Validity Period for Mgmt For For For Authorisation of Application for A Share Offer and Related Matters 15 Extension of Validity Period for Mgmt For For For Authorisation to Draft and Finalise the Open Commitment Letter ---------------------------------------------------------------------------------------------------------------------- HARBIN BANK COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 6138 CINS Y30687100 05/19/2016 Voted MEETING TYPE COUNTRY OF TRADE Other China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Extension of Validity Period for Mgmt For For For IPO and Listing of A Shares 3 Dilution of Current Returns and Mgmt For For For Remedial Measures 4 Extension of Validity Period for Mgmt For For For Authorisation of Application for A Share Offer and Related Matters 5 Extension of Validity Period for Mgmt For For For Authorisation to Draft and Finalise the Open Commitment Letter 6 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- HARBIN BANK COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 6138 CINS Y30687100 08/24/2015 Voted MEETING TYPE COUNTRY OF TRADE Special China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Procedural Rules Mgmt For For For of General Meeting 3 Amendments to Procedural Rules Mgmt For For For of Board Meeting 4 Amendments to Procedural Rules Mgmt For For For of Supervisors Meeting ---------------------------------------------------------------------------------------------------------------------- HASCOL PETROLEUM LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS HASCOL CINS Y2975R100 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Pakistan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Meeting Minutes Mgmt For For For 2 Authority to Make Investments Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- HCL TECHNOLOGIES LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS HCLTECH CINS Y3121G147 03/05/2016 Voted MEETING TYPE COUNTRY OF TRADE Court India FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Scheme of Arrangement Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- HCL TECHNOLOGIES LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS HCLTECH CINS Y3121G147 12/22/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual India FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Elect Sudhindar Krishan Khanna Mgmt For For For 3 Appointment of Auditor and Mgmt For Against Against Authority to Set Fees 4 Elect Thomas Sieber Mgmt For For For 5 Implementation of 2004 Stock Mgmt For For For Option Plan Through Trust 6 Acquisition of Shares on Mgmt For For For Secondary Market by Trust ---------------------------------------------------------------------------------------------------------------------- HENGAN INTERNATIONAL GROUP COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 1044 CINS G4402L151 05/18/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Cayman Islands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect HUI Ching Chi Mgmt For For For 6 Elect Ada WONG Ying Kay Mgmt For Against Against 7 Elect WANG Ming Fu Mgmt For For For 8 Elect Mark HO Kwai Ching Mgmt For For For 9 Elect ZHOU Fang Sheng Mgmt For Against Against 10 Directors' Fees Mgmt For For For 11 Appointment of Auditor and Mgmt For For For Authority to Set Fees 12 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 13 Authority to Repurchase Shares Mgmt For For For 14 Authority to Issue Repurchased Mgmt For Against Against Shares 15 Allocation of Special Dividend Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- HERO MOTOCORP LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS HEROMOTOCO CINS Y3194B108 08/31/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual India FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Suman Kant Munjal Mgmt For For For 4 Appointment of Auditor and Mgmt For For For Authority to Set Fees 5 Elect Shobana Kamineni Mgmt For For For 6 Amendments to Memorandum of Mgmt For For For Association 7 Adoption of New Articles Mgmt For Against Against 8 Directors' Commission Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- HIKMA PHARMACEUTICALS PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS HIK CINS G4576K104 02/19/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Merger/Acquisition Mgmt For For For 2 Issuance of Consideration Shares Mgmt For For For 3 Authority to Repurchase Shares Mgmt For For For from Boehringer 4 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- HIKMA PHARMACEUTICALS PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS HIK CINS G4576K104 05/12/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Appointment of Auditor Mgmt For Against Against 4 Authority to Set Auditor's Fees Mgmt For Against Against 5 Elect Jochen Gann Mgmt For For For 6 Elect John Castellani Mgmt For For For 7 Elect Said Darwazah Mgmt For For For 8 Elect Mazen Darwazah Mgmt For For For 9 Elect Robert Pickering Mgmt For For For 10 Elect Ali Al-Husry Mgmt For For For 11 Elect Michael Ashton Mgmt For For For 12 Elect Ronald Goode Mgmt For For For 13 Elect Pat Butler Mgmt For For For 14 Elect Pamela J. Kirby Mgmt For For For 15 Remuneration Report (Advisory) Mgmt For For For 16 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 17 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 18 Authority to Repurchase Shares Mgmt For For For 19 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ---------------------------------------------------------------------------------------------------------------------- HINDUSTAN PETROLEUM CORPORATION LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS HPLC CINS Y3224R123 09/10/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual India FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect K.V. Rao Mgmt For Against Against 5 Elect B.K. Namdeo Mgmt For For For 6 Appointment of Auditor and Mgmt For For For Authority to Set Fees 7 Elect Y.K. Gawali Mgmt For For For 8 Elect Sandip Poundrik Mgmt For For For 9 Authority to Set Cost Auditor's Mgmt For For For Fees 10 Related Party Transactions Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- HINDUSTAN UNILEVER LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS HINDUNILVR CINS Y3218E138 06/30/2016 Voted MEETING TYPE COUNTRY OF TRADE Court India FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Scheme of Arrangement Mgmt For For For 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- HINDUSTAN UNILEVER LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS HINDUNILVR CINS Y3218E138 06/30/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual India FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Harish M. Manwani Mgmt For For For 4 Elect Pradeep Banerjee Mgmt For For For 5 Elect P.B. Balaji Mgmt For For For 6 Appointment of Auditor and Mgmt For Against Against Authority to Set Fees 7 Appointment of Cost Auditor and Mgmt For For For Authority to Set Fees 8 Non-Voting Meeting Note N/A N/A N/A N/A 9 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- HINDUSTAN ZINC LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS HINDZINC CINS Y3224T137 06/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual India FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Sujata Prasad Mgmt For Against Against 4 Appointment of Auditor and Mgmt For Against Against Authority to Set Fees 5 Authority to Set Cost Auditors' Mgmt For Against Against Fees 6 Elect Sudhir Kumar Mgmt For For For 7 Extension of Terms of Mgmt For For For Appointment of Akhilesh Joshi (Whole-Time Director); Approval of Remuneration 8 Appointment of Sunil Duggal (CEO Mgmt For For For and Whole-time Director); Approval of Remuneration ---------------------------------------------------------------------------------------------------------------------- HIWIN TECHNOLOGIES CORP. TICKER SECURITY ID: MEETING DATE MEETING STATUS 2049 CINS Y3226A102 06/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Taiwan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Capitalization of Profits and Mgmt For For For Issuance of New Shares 6 Amendments to Procedural Rules: Mgmt For For For Acquisition or Disposal of Assets 7 Amendments to Procedural Rules: Mgmt For For For Capital Loans 8 Amendments to Procedural Rules: Mgmt For For For Endorsement and Guarantees 9 Amendments to Procedural Rules Mgmt For For For for Shareholder Meeting 10 Amendments to Procedural Rules: Mgmt For For For Election of Directors 11 Elect ZHUO Yong-Cai Mgmt For For For 12 Elect CHEN Jin-Cai Mgmt For Against Against 13 Elect LI Xun-Qin Mgmt For Against Against 14 Elect CAI Hui-Qing Mgmt For For For 15 Elect ZHUO Wen-Heng Mgmt For For For 16 Elect Representative Director of Mgmt For Against Against San-Xing Investment Co., Ltd. 17 Elect JIANG Zheng-Han Mgmt For For For 18 Elect CHEN Ze-Yu Mgmt For For For 19 Elect CHEN Qing-Hui Mgmt For For For 20 ZHUO Yong-Cai Mgmt For For For 21 CHEN Jin-Cai Mgmt For For For 22 LI Xun-Qin Mgmt For For For 23 CAI Hui-Qing Mgmt For For For 24 ZHUO Wen-Heng Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- HOA PHAT GROUP JSC TICKER SECURITY ID: MEETING DATE MEETING STATUS HPG CINS Y3231H100 03/31/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Vietnam FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Directors' and Supervisors' Mgmt For For For Reports 3 Accounts and Reports Mgmt For For For 4 Allocation of 2015 Mgmt For For For Profits/Dividends and 2016 Dividend Plan 5 2015 Business Result and 2016 Mgmt For For For Business Plan 6 Establishment of Funds Mgmt For For For 7 2016 Dividend Plan Mgmt For For For 8 Directors' Fees Mgmt For Against Against 9 Executive Reward Plan Mgmt For Against Against 10 Appointment of Auditor Mgmt For For For 11 Transaction of Other Business Mgmt For Against Against ---------------------------------------------------------------------------------------------------------------------- HON HAI PRECISION INDUSTRY CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 2317 CINS Y36861105 06/22/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Taiwan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Capitalization of Profits and Mgmt For For For Issuance of New Shares 6 Amendments to Procedural Rules: Mgmt For For For Acquisition and Disposal of Assets 7 Amendments to Procedural Rules: Mgmt For For For Capital Loans 8 Amendments to Procedural Rules: Mgmt For For For Endorsements and Guarantees 9 Amendments to Procedural Rules: Mgmt For For For Derivatives Trading 10 Amendments to Procedural Rules: Mgmt For For For Election of Directors 11 Elect GOU Tai-Ming Mgmt For For For 12 Elect LU Fang-Ming Mgmt For For For 13 Elect TAI Jeng-wu Mgmt For For For 14 Elect CHEN Jen-Gwo Mgmt For For For 15 Elect HUANG Ching-Yuan Mgmt For Against Against 16 Elect SUNG Hsueh-Jen Mgmt For For For 17 Elect FU Li-Chen Mgmt For For For 18 Elect LEE Kai-Fu Mgmt For For For 19 Elect CHAN Chi-Shean Mgmt For For For 20 Non-compete Restrictions for Mgmt For For For Directors ---------------------------------------------------------------------------------------------------------------------- HONG KONG EXCHANGES AND CLEARING LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0388 CINS Y3506N139 04/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Hong Kong FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Elect Apurv Bagri Mgmt For For For 7 Elect Edward CHIN Chi Kin ShrHoldr Against Against For (Shareholder Proposal) 8 Appointment of Auditor and Mgmt For For For Authority to Set Fees 9 Authority to Repurchase Shares Mgmt For For For 10 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights ---------------------------------------------------------------------------------------------------------------------- HONG LEONG BANK BERHAD TICKER SECURITY ID: MEETING DATE MEETING STATUS HLBK CINS Y36503103 09/29/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Malaysia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Renounceable Rights Issue Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- HONG LEONG BANK BERHAD TICKER SECURITY ID: MEETING DATE MEETING STATUS HLBANK CINS Y36503103 10/27/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Malaysia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Allocation of Profits/Dividends Mgmt For For For 2 Directors' Fees Mgmt For For For 3 Elect Wira Azhar bin Abdul Hamid Mgmt For For For 4 Elect KWEK Leng Hai Mgmt For Against Against 5 Elect A. Razak bin Ramli Mgmt For For For 6 Elect QUEK Leng Chan Mgmt For Against Against 7 Appointment of Auditor and Mgmt For For For Authority to Set Fees 8 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 9 Related Party Transactions Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- HONG LEONG FINANCIAL GROUP BERHAD TICKER SECURITY ID: MEETING DATE MEETING STATUS HLFG CINS Y36592106 09/29/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Malaysia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Renounceable Rights Issue Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- HONG LEONG FINANCIAL GROUP BERHAD TICKER SECURITY ID: MEETING DATE MEETING STATUS HLFG CINS Y36592106 10/28/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Malaysia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Directors' Fees Mgmt For For For 2 Elect LIM Tau Kien Mgmt For For For 3 Elect LIM Lean See Mgmt For For For 4 Elect QUEK Leng Chan Mgmt For Against Against 5 Elect Khalid Ahmad bin Sulaiman Mgmt For For For 6 Appointment of Auditor and Mgmt For For For Authority to Set Fees 7 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 8 Related Party Transactions with Mgmt For For For Hong Leong Company (Malaysia) Berhad 9 Related Party Transactions with Mgmt For For For Tower Real Estate Investment Trust ---------------------------------------------------------------------------------------------------------------------- HOPSON DEVELOPMENT HOLDINGS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 754 CINS G4600H101 06/17/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Bermuda FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect AU Wai Kin Mgmt For For For 6 Elect LIAO Ruo Qing Mgmt For Against Against 7 Elect XIE Bao Xin Mgmt For For For 8 Elect Ching Yu Lung Mgmt For For For 9 Directors' Fees Mgmt For For For 10 Appointment of Auditor and Mgmt For For For Authority to Set Fees 11 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Issue Repurchased Mgmt For Against Against Shares ---------------------------------------------------------------------------------------------------------------------- HOTAI MOTOR CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 2207 CINS Y37225102 06/21/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Taiwan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect HUANG Nan-Kuang Mgmt For For For 6 Elect LIN Li-Hua Mgmt For For For 7 Elect HUANG Chih-Cheng Mgmt For For For 8 Elect HUANG Wen-Jui Mgmt For For For 9 Elect SU Yann-Huei Mgmt For For For 10 Elect SU Yi-Chung Mgmt For For For 11 Elect SU Chwen-Shing Mgmt For For For 12 Elect SU Maick Mgmt For For For 13 Elect Katsuhito Ohno Mgmt For For For 14 Elect CHANG Shih-Yieng Mgmt For For For 15 Elect KO Junn-Yuan Mgmt For For For 16 Elect CHEN Chi-Chen Mgmt For For For 17 Elect SU Chin-Huo Mgmt For For For 18 Elect WU Shih-Hao Mgmt For For For 19 Non-compete Restrictions for Mgmt For For For Directors 20 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- HOTEL SHILLA CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 008770 CINS Y3723W102 03/11/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Korea, Republic of FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Amendments to Articles: Chapter 2 Mgmt For For For 3 Amendments to Articles: Chapter 5 Mgmt For For For 4 Elect JEONG Jin Ho Mgmt For For For 5 Elect MOON Jae Woo Mgmt For Against Against 6 Elect OH Young Ho Mgmt For For For 7 Elect CHAE Hong Gwan Mgmt For Against Against 8 Election of Audit Committee Mgmt For For For Member: JEONG Jin Ho 9 Election of Audit Committee Mgmt For Against Against Member: KIM Won Yong 10 Election of Audit Committee Mgmt For Against Against Member: MOON Jae Woo 11 Directors' Fees Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS HDFC CINS Y37246207 07/28/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual India FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports (Standalone) Mgmt For For For 2 Accounts and Reports Mgmt For For For (Consolidated) 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Deepak S. Parekh Mgmt For Against Against 5 Appointment of Auditor and Mgmt For Against Against Authority to Set Fees 6 Appointment of Branch Auditor Mgmt For Against Against 7 Authority to Issue Mgmt For For For Non-Convertible Debentures 8 Related Party Transactions with Mgmt For For For HDFC Bank Limited 9 Authority to Issue Mgmt For For For Non-Convertible Debentures and Warrants 10 Increase in Authorised Capital Mgmt For For For 11 Amendments to Memorandum Mgmt For For For (Authorised Capital) 12 Amendments to Articles Mgmt For For For (Authorised Capital) 13 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- HUA HONG SEMICONDUCTOR LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 1347 CINS Y372A7109 05/11/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Hong Kong FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect WANG Yu Mgmt For For For 6 Elect Stephen CHANG Tso Tung Mgmt For For For 7 Elect YE Long Fei Mgmt For For For 8 Elect ZHANG Suxin Mgmt For Against Against 9 Directors' Fees Mgmt For For For 10 Appointment of Auditor and Mgmt For For For Authority to Set Fees 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 13 Authority to Issue Repurchased Mgmt For Against Against Shares ---------------------------------------------------------------------------------------------------------------------- HUA HONG SEMICONDUCTOR LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 1347 CINS Y372A7109 09/01/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Hong Kong FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Adoption of Share Option Scheme Mgmt For Against Against 4 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- HUA NAN FINANCIAL HOLDING CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 2880 CINS Y3813L107 06/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Taiwan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Capitalization of Profits and Mgmt For For For Issuance of New Shares 6 Elect SHIU Kuang-Si Mgmt For For For 7 Elect CHANG Yun-Peng Mgmt For For For 8 Elect CHIANG Shih-Tien Mgmt For For For 9 Elect HSU Chih-Wen Mgmt For For For 10 Elect LIN Yun Mgmt For For For 11 Elect HSIEH Lirng-Yuan Mgmt For For For 12 Elect LEE Chia-Chen Mgmt For For For 13 Elect JENG Shih-Ching Mgmt For For For 14 Elect LIN Ming-Cheng Mgmt For For For 15 Elect Tom LIN Zhi-Yan Mgmt For For For 16 Elect LIN Chih-Yu Mgmt For For For 17 Elect LIN Chih-Yang Mgmt For For For 18 Elect HSU CHEN An-Lan Mgmt For For For 19 Elect HSU Yuan-Jen Mgmt For For For 20 Elect Vivien SHEN Jia-Ying Mgmt For For For 21 Elect WU Kuei-Sun Mgmt For For For 22 Elect CHEN Ching-Hsiou Mgmt For For For 23 Elect HSU Chung-Yuan Mgmt For For For 24 Elect CHEN Chun-Pin Mgmt For For For 25 Non-compete Restrictions for Mgmt For For For Bank of Taiwan 26 Non-compete Restrictions for Mgmt For For For CHIANG Shih-Tien 27 Non-compete Restrictions for HSU Mgmt For For For Chih-Wen 28 Non-compete Restrictions for HSU Mgmt For For For CHEN An-Lan 29 Non-compete Restrictions for HSU Mgmt For For For Yuan-Jen 30 Non-compete Restrictions for LIN Mgmt For For For Chih-Yang 31 Non-compete Restrictions for Mgmt For For For CHEN Chun-Pin ---------------------------------------------------------------------------------------------------------------------- HUADIAN POWER INTERNATIONAL CORPORATION LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 1071 CINS Y3738Y101 05/31/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 3 Authority to Issue Debt Mgmt For For For Instruments 4 Directors' Report Mgmt For For For 5 Supervisors' Report Mgmt For For For 6 Accounts and Reports Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Appointment of International and Mgmt For Against Against Domestic Auditor 9 Appointment of Internal Auditor Mgmt For Against Against 10 Report of Independent Directors Mgmt For For For 11 Elect WANG Chuanshun Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- HUADIAN POWER INTERNATIONAL CORPORATION LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 1071 CINS Y3738Y101 12/28/2015 Voted MEETING TYPE COUNTRY OF TRADE Special China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Purchase of Coal Mgmt For For For 4 Purchase of Engineering Mgmt For For For Equipment and Other Relevant Services 5 Sale of Coal and Provision of Mgmt For For For Power Plant Related Services ---------------------------------------------------------------------------------------------------------------------- HUAKU DEVELOPMENT CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 2548 CINS Y3742X107 06/08/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Taiwan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Allocation of Dividends from Mgmt For For For Capital Reserve 6 Amendments to Procedural Rules: Mgmt For For For Shareholder Meetings 7 Amendments to Procedural Rules: Mgmt For For For Election of Directors and Supervisors ---------------------------------------------------------------------------------------------------------------------- HUANENG POWER INTERNATIONAL, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS 0902 CINS Y3744A105 01/12/2016 Voted MEETING TYPE COUNTRY OF TRADE Special China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 2016 Continuing Connected Mgmt For For For Transactions with Huaneng Group 4 Finance Leasing and Leaseback by Mgmt For For For Huaneng Pingliang 5 Finance Leasing and Leaseback by Mgmt For For For Controlled Subsidiaries 6 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- HUANENG POWER INTERNATIONAL, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS 0902 CINS Y3744A105 06/23/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Directors' Report Mgmt For For For 5 Supervisors' Report Mgmt For For For 6 Accounts and Reports Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Appointment of Auditor and Mgmt For For For Authority to Set Fees 9 Elect XU Mengzhou Mgmt For For For 10 Amendments to Articles Mgmt For For For 11 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 12 Authority to Issue Debt Mgmt For For For Instruments ---------------------------------------------------------------------------------------------------------------------- HUISHANG BANK CORPORATION LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 3698 CINS Y3749K108 05/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Other China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Type Mgmt For For For 3 Number and size of issue Mgmt For For For 4 Par value and issue price Mgmt For For For 5 Maturity Mgmt For For For 6 Method of issue and target Mgmt For For For investors 7 Lock-up period Mgmt For For For 8 Dividend distribution terms Mgmt For For For 9 Terms of mandatory conversion Mgmt For For For 10 Terms of conditional redemption Mgmt For For For 11 Restrictions on and redemption Mgmt For For For of voting rights 12 Distribution on and procedures Mgmt For For For for liquidation 13 Security Mgmt For For For 14 Use of proceeds Mgmt For For For 15 Listing/trading arrangements Mgmt For For For 16 Validity period Mgmt For For For 17 Authorization Mgmt For For For 18 Delegated authorization Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- HUISHANG BANK CORPORATION LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 3698 CINS Y3749K108 06/20/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 2016 Financial Budget Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Appointment of Auditor and Mgmt For For For Authority to Set Fees 7 Directors' Appraisal Report Mgmt For For For 8 Supervisors' Appraisal Report Mgmt For For For 9 Directors' Work Report Mgmt For For For 10 Supervisors' Work Report Mgmt For For For 11 Executive Directors' Remuneration Mgmt For For For 12 Former Supervisory Committee Mgmt For For For Chairman's Remuneration 13 Liability Insurance Mgmt For For For 14 Amendments to the Dilution of Mgmt For For For Current Returns as a result of the A Share Offering and the Remedial measures 15 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 16 Extension of Validity Period of Mgmt For For For the A Share Offering Plan 17 Ratification of Board Acts in Mgmt For For For Respect to Extension of the Validity Period of the A Share Offering Plan 18 Type Mgmt For For For 19 Number and size of issue Mgmt For For For 20 Par value and issue price Mgmt For For For 21 Maturity Mgmt For For For 22 Method of issue and target Mgmt For For For investors 23 Lock-up period Mgmt For For For 24 Dividend distribution terms Mgmt For For For 25 Terms of mandatory conversion Mgmt For For For 26 Terms of conditional redemption Mgmt For For For 27 Restrictions on and redemption Mgmt For For For of voting rights 28 Distribution on and procedures Mgmt For For For for liquidation 29 Security Mgmt For For For 30 Use of proceeds Mgmt For For For 31 Listing/trading arrangements Mgmt For For For 32 Validity period Mgmt For For For 33 Authorization Mgmt For For For 34 Delegated authorization Mgmt For For For 35 Amendments to Articles Mgmt For For For 36 Ratification of Board Acts Mgmt For For For 37 Authority to Give Liquidity Mgmt For For For Support 38 Termination of Non-public Mgmt For Abstain Against Issuance of Offshore Preference Shares ---------------------------------------------------------------------------------------------------------------------- HWA SUNG INDUSTRIES TICKER SECURITY ID: MEETING DATE MEETING STATUS 002460 CINS Y38152107 03/18/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Korea, Republic of FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Election of Directors (Slate) Mgmt For For For 3 Directors' Fees Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- HYOSUNG CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 004800 CINS Y3818Y120 03/18/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Korea, Republic of FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Election of Directors (Slate) Mgmt For Against Against 3 Directors' Fees Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- HYPERMARCAS SA TICKER SECURITY ID: MEETING DATE MEETING STATUS HYPE3 CINS P5230A101 04/14/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Brazil FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Allocation of Profits/Dividends Mgmt For TNA N/A 5 Remuneration Policy Mgmt For TNA N/A ---------------------------------------------------------------------------------------------------------------------- HYPERMARCAS SA TICKER SECURITY ID: MEETING DATE MEETING STATUS HYPE3 CINS P5230A101 04/14/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Special Brazil FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Amend Article 5 (Share Capital Mgmt For TNA N/A Reconciliation) 4 Amend Articles 24 and 28 Mgmt For TNA N/A (Management Board and Company Representation); Deletion of Articles 32, 37, 38 and 39 5 Amend Article 33 (CFO's Mgmt For TNA N/A Responsibilities) 6 Consolidation of Articles Mgmt For TNA N/A 7 Ratify Updated Global Mgmt For TNA N/A Remuneration Amounts for 2012 to 2015 8 Restricted Stock Plan Mgmt For TNA N/A 9 Authorization of Legal Mgmt For TNA N/A Formalities ---------------------------------------------------------------------------------------------------------------------- HYPROP INVESTMENTS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS HYP CINS S3723H102 11/30/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual South Africa FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Re-elect Louis L.S. van der Watt Mgmt For Against Against 3 Re-elect Thabo Mokgatlha Mgmt For For For 4 Re-elect Louis Norval Mgmt For Against Against 5 Elect Audit Committee Member Mgmt For For For (Lindie Engelbrecht) 6 Elect Audit Committee Member Mgmt For Against Against (Gavin Tipper) 7 Elect Audit Committee Member Mgmt For Against Against (Thabo Mokgatlha) 8 Appointment of Auditor Mgmt For For For 9 General Authority to Issue Shares Mgmt For For For 10 Authority to Issue Shares for Mgmt For For For Cash 11 Approve Remuneration Policy Mgmt For For For 12 Authority to Repurchase Shares Mgmt For For For 13 Approve Financial Assistance Mgmt For For For 14 Authorisation of Legal Mgmt For For For Formalities 15 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- HYUNDAI DEVELOPMENT CO. - ENGINEERING AND CONSTRUCTION TICKER SECURITY ID: MEETING DATE MEETING STATUS 012630 CINS Y38397108 03/25/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Korea, Republic of FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Amendments to Articles - Type of Mgmt For For For Shares 3 Amendments to Articles - Mgmt For For For Non-voting Dividend Preferred Shares 4 Amendments to Articles - Mgmt For For For Non-voting Dividend Preferred Convertible Shares 5 Amendments to Articles - Mgmt For For For Non-voting Dividend Preferred Redeemable Shares 6 Elect KIM Jae Sik Mgmt For Against Against 7 Elect YOOK Guen Yang Mgmt For For For 8 Elect PARK Soon Sung Mgmt For For For 9 Elect JEONG Hyeong Min Mgmt For For For 10 Election of Audit Committee Mgmt For For For Member: PARK Soon Sung 11 Directors' Fees Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- HYUNDAI ENGINEERING & CONSTRUCTION TICKER SECURITY ID: MEETING DATE MEETING STATUS 000720 CINS Y38382100 03/11/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Korea, Republic of FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Election of Directors (Slate) Mgmt For For For 3 Election of Audit Committee Mgmt For For For Members (Slate) 4 Directors' Fees Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- HYUNDAI ENGINEERING PLASTICS CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 089470 CINS Y38205103 03/25/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Korea, Republic of FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Elect KANG Chang Gyun Mgmt For Against Against 3 Elect CHOI Dong Joo Mgmt For For For 4 Election of Corporate Auditor Mgmt For For For 5 Directors' Fees Mgmt For For For 6 Corporate Auditor's Fees Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- HYUNDAI MARINE AND FIRE INSURANCE CO. TICKER SECURITY ID: MEETING DATE MEETING STATUS 001450 CINS Y3842K104 03/25/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Korea, Republic of FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Amendments to Articles Mgmt For For For 3 Elect CHUNG Mong Yoon Mgmt For For For 4 Elect LEE Cheol Young Mgmt For For For 5 Elect PARK Chan Jong Mgmt For Against Against 6 Elect SEONG In Seok Mgmt For Against Against 7 Elect SONG Yoo Jin Mgmt For For For 8 Elect KIM Hee Dong Mgmt For For For 9 Elect JIN Young Ho Mgmt For For For 10 Election of Independent Audit Mgmt For For For Committee Member: KIM Hee Dong 11 Election of Non-Independent Mgmt For Against Against Audit Committee Member: SEONG In Seok 12 Directors' Fees Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- HYUNDAI MOBIS CO., LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 012330 CINS Y3849A109 03/11/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Korea, Republic of FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Amendments to Articles Mgmt For For For 3 Election of Directors (Slate) Mgmt For Against Against 4 Election of Audit Committee Mgmt For Against Against Member: LEE Seung Ho 5 Directors' Fees Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- HYUNDAI MOTOR CO TICKER SECURITY ID: MEETING DATE MEETING STATUS 005380 CINS Y38472109 03/11/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Korea, Republic of FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Election of Directors (Slate) Mgmt For Against Against 3 Election of Audit Committee Mgmt For Against Against Member: NAM Sung Il 4 Directors' Fees Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- HYUNDAI SECURITIES CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 003450 CINS Y3850E107 03/18/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Korea, Republic of FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Elect HYUN Jeong Eun Mgmt For For For 3 Elect LEE Seon Jae Mgmt For Against Against 4 Elect KIM Sang Nam Mgmt For For For 5 Elect SOHN Won Ik Mgmt For For For 6 Elect KIM Yu Jong Mgmt For For For 7 Elect JANG Si Il Mgmt For For For 8 Election of Audit Committee Mgmt For Against Against Member: LEE Seon Jae 9 Election of Audit Committee Mgmt For For For Member: KIM Yu Jong 10 Election of Audit Committee Mgmt For For For Member: JANG Si Il 11 Directors' Fees Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- HYUNDAI SECURITIES CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 003450 CINS Y3850E107 05/31/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Korea, Republic of FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Elect NO Chi Yong Mgmt For For For 4 Elect CHOI Kwan Mgmt For For For 5 Elect KIM Hyung Tae Mgmt For For For 6 Election of Audit Committee Mgmt For For For Member: NO Chi Yong 7 Election of Audit Committee Mgmt For For For Member: CHOI Kwan 8 Election of Audit Committee Mgmt For For For Member: KIM Hyung Tae 9 Amendments to Executive Officer Mgmt For For For Retirement Allowance Policy ---------------------------------------------------------------------------------------------------------------------- IHH HEALTHCARE BERHAD TICKER SECURITY ID: MEETING DATE MEETING STATUS IHH CINS Y374AH103 05/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Malaysia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Mohammed Azlan bin Hashim Mgmt For Against Against 3 Elect Satoshi Tanaka Mgmt For Against Against 4 Elect Azmil Zahruddin bin Raja Mgmt For For For Abdul Aziz 5 Elect Abu Bakar bin Suleiman Mgmt For For For 6 Directors' Fees Mgmt For For For 7 Appointment of Auditor and Mgmt For For For Authority to Set Fees 8 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 9 Allocation of Units to Abu Bakar Mgmt For Against Against Bin Suleiman 10 Allocation of Units to TAN See Mgmt For For For Leng 11 Allocation of Units to Mehmet Mgmt For For For Ali Aydinlar 12 Authority to Repurchase Shares Mgmt For For For 13 Amendments to Articles Mgmt For Against Against ---------------------------------------------------------------------------------------------------------------------- IJM CORPORATION BERHAD TICKER SECURITY ID: MEETING DATE MEETING STATUS IJM CINS Y3882M101 08/25/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Malaysia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Abdul Halim bin Ali Mgmt For For For 2 Elect David F. Wilson Mgmt For For For 3 Elect Pushpanathan A/L S. A. Mgmt For For For Kanagarayar 4 Elect LEE Chun Fai Mgmt For Against Against 5 Appointment of Auditor and Mgmt For For For Authority to Set Fees 6 Directors' Fees Mgmt For For For 7 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 8 Authority to Repurchase Shares Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- IJM CORPORATION BERHAD TICKER SECURITY ID: MEETING DATE MEETING STATUS IJM CINS Y3882M101 08/25/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Malaysia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Increase in Authorized Share Mgmt For For For Capital 2 Bonus Share Issuance Mgmt For For For 3 Grant of Options to SOAM Heng Mgmt For Against Against Choon 4 Grant of Options to LEE Chun Fai Mgmt For Against Against ---------------------------------------------------------------------------------------------------------------------- INDIABULLS HOUSING FINANCE LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS IBULHSGFIN CINS Y3R12A119 09/07/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual India FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Ajit Kumar Mittal Mgmt For Against Against 4 Elect Ashwini Omprakash Kumar Mgmt For For For 5 Appointment of Auditor and Mgmt For For For Authority to Set Fees 6 Amendment to Borrowing Powers Mgmt For For For 7 Authority to Issue Mgmt For Against Against Non-Convertible Debentures 8 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/o Preemptive Rights 9 Amendments to Memorandum of Mgmt For For For Association 10 Revision of Remuneration for Mgmt For Against Against Gagan Banga (Vice-Chairman and Managing Director) 11 Revision of Remuneration for Mgmt For Against Against Ajit Kumar (Executive Director) 12 Revision of Remuneration for Mgmt For Against Against Ashwini Omprakash Kumar (Deputy Managing Director) ---------------------------------------------------------------------------------------------------------------------- INDIAN OIL CORPORATION LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS IOC CINS Y3925Y112 09/15/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual India FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Sanjiv Singh Mgmt For For For 4 Elect Debasis Sen Mgmt For Against Against 5 Elect A.K. Sharma Mgmt For Against Against 6 Elect Verghese Cherian Mgmt For Against Against 7 Elect Anish Aggarwal Mgmt For Against Against 8 Authority to Set Cost Auditor's Mgmt For For For Fees 9 Authority to Issue Mgmt For For For Non-Convertible Debentures ---------------------------------------------------------------------------------------------------------------------- INDOFOOD CBP SUKSES MAKMUR TICKER SECURITY ID: MEETING DATE MEETING STATUS ICBP CINS Y71260106 06/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Indonesia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Directors' Report Mgmt For For For 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Antonius Prijohandojo Mgmt For For For Kristanto as Commissioner 5 Commissioners' and Directors' Mgmt For For For Fees 6 Appointment of Auditor and Mgmt For For For Authority to Set Fees ---------------------------------------------------------------------------------------------------------------------- INDOFOOD CBP SUKSES MAKMUR TICKER SECURITY ID: MEETING DATE MEETING STATUS ICBP CINS Y71260106 06/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Indonesia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Amendments to Articles Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- INDRAPRASTHA GAS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS IGL CINS Y39881100 09/22/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual India FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Appointment of Auditor and Mgmt For For For Authority to Set Fees 4 Elect M. Ravindran Mgmt For For For 5 Elect I.S. Rao Mgmt For Against Against 6 Elect Gitanjali Gupta Kundra Mgmt For For For 7 Elect Raghu Nayyar Mgmt For For For 8 Elect Sudha Sharma Mgmt For For For 9 Elect V. Nagarajan Mgmt For Against Against 10 Appointment of V. Nagarajan Mgmt For Against Against (Director - Commercial); Approval of Remuneration 11 Authority to Set Cost Auditor's Mgmt For For For Remuneration 12 Related Party Transactions with Mgmt For For For GAIL (India) Limited ---------------------------------------------------------------------------------------------------------------------- INDUSTRIAL & COMMERCIAL BANK OF CHINA TICKER SECURITY ID: MEETING DATE MEETING STATUS 1398 CINS Y3990B112 06/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Directors' Report Mgmt For For For 3 Supervisors' Report Mgmt For For For 4 Elect YI Huiman as Director Mgmt For Against Against 5 Elect SHEN Si Mgmt For For For 6 Elect ZHANG Wei as Supervisor Mgmt For For For 7 Elect SHEN Bingxi Mgmt For For For 8 Accounts and Reports Mgmt For For For 9 Allocation of Profits/Dividends Mgmt For For For 10 2016 Fixed Asset Investment Plan Mgmt For For For 11 Authority to Issue Tier II Mgmt For For For Capital Instruments 12 Appointment of Auditor and Mgmt For For For Authority to Set Fees 13 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- INDUSTRIAL AND COMMERCIAL BANK OF CHINA TICKER SECURITY ID: MEETING DATE MEETING STATUS 1398 CINS Y3990B112 12/21/2015 Voted MEETING TYPE COUNTRY OF TRADE Special China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Elect HONG Yongmiao as Director Mgmt For For For 4 Elect YANG Siu Shun as Director Mgmt For For For 5 Elect QU Qiang as Supervisor Mgmt For For For 6 Amendments to Plan on Mgmt For For For Authorization of Shareholders' General Meeting 7 2014 Payment Plan of Mgmt For For For Remuneration to Directors and Supervisors ---------------------------------------------------------------------------------------------------------------------- INDUSTRIES QATAR TICKER SECURITY ID: MEETING DATE MEETING STATUS IQCD CINS M56303106 02/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Qatar FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Chairman's Address Mgmt For For For 4 Directors' Report Mgmt For Against Against 5 Auditor's Report Mgmt For For For 6 Financial Statements Mgmt For For For 7 Corporate Governance Report Mgmt For Against Against 8 Allocation of Profits/Dividends Mgmt For For For 9 Ratification of Board Acts; Mgmt For For For Directors' Fees 10 Appointment of Auditor and Mgmt For Against Against Authority to Set Fees ---------------------------------------------------------------------------------------------------------------------- INFOSYS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS INFY CINS Y4082C133 03/31/2016 Voted MEETING TYPE COUNTRY OF TRADE Other India FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Adoption of the Stock Incentive Mgmt For Against Against Compensation Plan 2015 3 Extend Stock Incentive Mgmt For Against Against Compensation Plan 2015 to Subsidiaries 4 Elect Jeffrey Lehman Mgmt For For For 5 Elect Punita Kumar-Sinha Mgmt For For For 6 Appoint Vishal Sikka (CEO and Mgmt For For For Managing Director); Approval of Remuneration ---------------------------------------------------------------------------------------------------------------------- INFOSYS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS INFY CUSIP 456788108 04/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Adoption of the Stock Incentive Mgmt For Against Against Compensation Plan 2015 2 Extend Stock Incentive Mgmt For Against Against Compensation Plan 2015 to Subsidiaries 3 Elect Jeffrey Lehman Mgmt For For For 4 Elect Punita Kumar-Sinha Mgmt For For For 5 Appoint Vishal Sikka (CEO and Mgmt For For For Managing Director); Approval of Remuneration ---------------------------------------------------------------------------------------------------------------------- INFOSYS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS INFY CUSIP 456788108 06/18/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Vishal Sikka Mgmt For For For 4 Appointment of Auditor and Mgmt For For For Authority to Set Fees ---------------------------------------------------------------------------------------------------------------------- INFOSYS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS INFY CINS Y4082C133 06/18/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual India FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Vishal Sikka Mgmt For For For 4 Appointment of Auditor and Mgmt For For For Authority to Set Fees ---------------------------------------------------------------------------------------------------------------------- INNOLUX CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 3481 CINS Y1371R102 06/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Taiwan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 6 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 7 Amendments to Procedural Rules Mgmt For For For for Shareholder Meetings 8 Amendments to Procedural Rules: Mgmt For For For Election of Directors 9 Amendments to Procedural Rules: Mgmt For For For Acquisition and Disposal of Assets 10 Amendments to Procedural Rules: Mgmt For For For Derivatives Trading 11 Amendments to Procedural Rules: Mgmt For For For Capital Loans 12 Amendments to Procedural Rules: Mgmt For For For Endorsements and Guarantees 13 Elect WANG Jyh-Chau Mgmt For For For 14 Elect HUANG Te-Tsai Mgmt For For For 15 Elect CHIU Chuang-Yi Mgmt For For For 16 Elect TING Chin-Lung Mgmt For For For 17 Elect WANG Bo-Bo Mgmt For For For 18 Elect HSIEH Chi-Chia Mgmt For Against Against 19 Elect YIM Yuk-Lun Mgmt For For For 20 Non-compete Restrictions for Mgmt For For For Directors ---------------------------------------------------------------------------------------------------------------------- INOTERA MEMORIES INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS 3474 CINS Y4084K109 06/02/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Taiwan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Non-Compete Restrictions for Mgmt For For For Directors ---------------------------------------------------------------------------------------------------------------------- INTERNATIONAL CONTAINER TERMINAL SERVICE TICKER SECURITY ID: MEETING DATE MEETING STATUS ICT CINS Y41157101 04/21/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Philippines FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 CALL TO ORDER Mgmt For For For 2 Determination of Quorum Mgmt For For For 3 Meeting Minutes Mgmt For For For 4 Chairman's Report Mgmt For For For 5 Accounts and Reports Mgmt For For For 6 Ratification of Board Acts Mgmt For For For 7 Elect Enrique K. Razon Jr. Mgmt For For For 8 Elect Jon Ramon Aboitiz Mgmt For For For 9 Elect Octavio Victor R. Espiritu Mgmt For For For 10 Elect Joseph R. Higdon Mgmt For For For 11 Elect Jose C. Ibazeta Mgmt For For For 12 Elect Stephen A. Paradies Mgmt For Against Against 13 Elect Andres Soriano III Mgmt For Against Against 14 Appointment of Auditor Mgmt For For For 15 Transaction of Other Business Mgmt For Against Against 16 ADJOURNMENT Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- INTIME RETAIL (GROUP) COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 1833 CINS G4922U103 05/10/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Cayman Islands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Whitewash Waiver Mgmt For For For 4 Ratification of Board Acts to Mgmt For For For Implement Whitewash Waiver ---------------------------------------------------------------------------------------------------------------------- INTIME RETAIL (GROUP) COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 1833 CINS G4922U103 06/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Cayman Islands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect YU Ning Mgmt For For For 6 Elect Joseph Chow Mgmt For Against Against 7 Directors' Fees Mgmt For For For 8 Appointment of Auditor and Mgmt For For For Authority to Set Fees 9 Authority to Repurchase Shares Mgmt For For For 10 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 11 Authority to Issue Repurchased Mgmt For Against Against ---------------------------------------------------------------------------------------------------------------------- INVENTEC CORP. TICKER SECURITY ID: MEETING DATE MEETING STATUS 2356 CINS Y4176F109 06/20/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Taiwan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Amendments to Procedural Rules: Mgmt For For For Election of Directors and Supervisors 6 Non-compete Restrictions for Mgmt For For For Directors ---------------------------------------------------------------------------------------------------------------------- INVESTEC PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS INVP CINS S39081138 08/06/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual South Africa FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Glynn R. Burger Mgmt For For For 3 Elect Cheryl A. Carolus Mgmt For For For 4 Elect Perry K.O. Crosthwaite Mgmt For For For 5 Elect Hendrik du Toit Mgmt For For For 6 Elect Bradley Fried Mgmt For For For 7 Elect David Friedland Mgmt For Against Against 8 Elect Bernard Kantor Mgmt For For For 9 Elect Ian R. Kantor Mgmt For For For 10 Elect Stephen Koseff Mgmt For For For 11 Elect Peter R.S. Thomas Mgmt For For For 12 Elect Fani Titi Mgmt For For For 13 Elect Charles Jacobs Mgmt For For For 14 Elect Mark Malloch-Brown Mgmt For For For 15 Elect Khumo Shuenyane Mgmt For For For 16 Elect Zarina Bibi Mahomed Bassa Mgmt For For For 17 Elect Laurel Charmaine Bowden Mgmt For For For 18 Remuneration Report (Advisory) Mgmt For Against Against 19 Remuneration Policy (Binding) Mgmt For For For 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Non-Voting Agenda Item N/A N/A N/A N/A 22 Authorisation of Legal Mgmt For For For Formalities 23 Non-Voting Agenda Item N/A N/A N/A N/A 24 Allocation of Interim Dividend Mgmt For For For for Ordinary Shareholders (Investec Limited) 25 Allocation of Final Dividend for Mgmt For For For Ordinary and Preference Shareholders (Investec Limited) 26 Appointment of Joint Auditor Mgmt For For For (Ernst & Young) (Investec Limited) 27 Appointment of Joint Auditor Mgmt For For For (KPMG) (Investec Limited) 28 General Authority to Issue Mgmt For For For Ordinary Shares (Investec Limited) 29 General Authority to Issue Mgmt For For For Preference Shares (Investec Limited) 30 General Authority to Issue Mgmt For For For Non-Participating Preference Shares (Investec Limited) 31 General Authority to Issue Mgmt For For For Special Convertible Shares (Investec Limited) 32 Authority to Repurchase Shares Mgmt For For For (Investec Limited) 33 Authority to Repurchase Mgmt For For For Preference Shares (Investec Limited) 34 Approve Financial Assistance Mgmt For For For (Investec Limited) 35 Approve NEDs' Fees (Investec Mgmt For For For Limited) 36 Amendment to Authorised Share Mgmt For For For Capital 37 Amendments to Articles (Annexure Mgmt For For For A Memorandum of Incorporation Investec Limited) 38 Amendments to Articles (Annexure Mgmt For For For B Memorandum of Incorporation Investec Limited) 39 Accounts and Reports (Investec Mgmt For For For plc) 40 Allocation of Interim Dividend Mgmt For For For (Investec plc) 41 Allocation of Final Dividend Mgmt For For For (Investec plc) 42 Appointment of Auditor and Mgmt For For For Authority to Set Fees (Investec plc) 43 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights (Investec plc) 44 Authority to Repurchase Ordinary Mgmt For For For Shares (Investec plc) 45 Authority to Repurchase Mgmt For For For Preference Shares (Investec plc) 46 Authorisation of Political Mgmt For For For Donations (Investec plc) ---------------------------------------------------------------------------------------------------------------------- ISAGEN SA ESP TICKER SECURITY ID: MEETING DATE MEETING STATUS ISAGEN CINS P5892H105 03/30/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Colombia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Quorum; Agenda Mgmt For For For 4 Appointment of Meeting Chairman Mgmt For For For 5 Presentation of Meeting Minutes Mgmt For For For 6 Appointment of Delegates in Mgmt For For For charge of Meeting Minutes 7 Presentation of Report on Mgmt For For For Corporate Governance 8 Presentation of Management Report Mgmt For For For 9 Presentation of Financial Mgmt For For For Statements 10 Presentation of Auditor's Report Mgmt For For For 11 Accounts and Reports Mgmt For For For 12 Shareholder Proposal Regarding ShrHoldr For For For Amendments to Articles 13 Allocation of Profits/Dividends Mgmt For For For 14 Shareholder Proposal Regarding ShrHoldr For For For Directors' Fees 15 Transaction of Other Business Mgmt For Against Against 16 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- ISRAEL CHEMICALS LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS ICL CINS M5920A109 12/23/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Israel FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Elect Nir Gilad Mgmt For For For 4 Elect Avisar Paz Mgmt For For For 5 Elect Eran Sarig Mgmt For For For 6 Elect Ovadia Eli Mgmt For For For 7 Elect Aviad Kaufman Mgmt For For For 8 Elect Geoffery E. Merszei Mgmt For For For 9 Elect Shimon Eckhaus Mgmt For For For 10 Elect Stefan Borgas Mgmt For For For 11 Appointment of Auditor Mgmt For For For 12 Discussion of 2014 Financial Mgmt For For For Statements 13 Compensation of Unaffiliated Mgmt For Against Against Directors 14 Compensation of Affiliated Mgmt For Against Against Directors 15 Assignment of Compensation to Mgmt For For For Controlling Shareholders ---------------------------------------------------------------------------------------------------------------------- ITC LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS ITC CINS Y4211T171 06/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Other India FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Increase in Authorized Capital Mgmt For Against Against 2 Amendments to Articles Mgmt For For For 3 Bonus Share Issuance Mgmt For For For 4 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- JA SOLAR HOLDINGS CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS JASO CUSIP 466090206 06/15/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Elect Yuwen Zhao Mgmt For For For 3 Elect JIA Shaohua Mgmt For For For 4 Transaction of Other Business Mgmt For Against Against ---------------------------------------------------------------------------------------------------------------------- JB FINANCIAL GROUP CO.,LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 175330 CINS Y4S2E5104 03/25/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Korea, Republic of FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Amendments to Articles Mgmt For For For 3 Elect KIM Han Mgmt For Against Against 4 Elect LEE Yong Shin Mgmt For For For 5 Elect LEE Jong Hwa Mgmt For For For 6 Elect KANG Hyo Suk Mgmt For Against Against 7 Elect KIM Dae Gon Mgmt For For For 8 Elect AHN Sang Gyun Mgmt For For For 9 Election of Independent Audit Mgmt For For For Committee Member: CHOI Jung Soo 10 Election of Independent Audit Mgmt For Against Against Committee Member: KANG Hyo Suk 11 Election of Independent Audit Mgmt For For For Committee Member: KIM Dae Gon 12 Directors' Fees Mgmt For For For 13 Independent Directors' Fees Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- JBF INDUSTRIES LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS JBFIND CINS Y4430M114 09/01/2015 Voted MEETING TYPE COUNTRY OF TRADE Special India FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Authority to conduct a Mgmt For Against Against Preferential Issue of Shares 4 Authority to Issue Convertible Mgmt For For For Compulsory Preference Shares in a Subsidiary ---------------------------------------------------------------------------------------------------------------------- JBF INDUSTRIES LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS JBFIND CINS Y4430M114 09/25/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual India FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Elect Rakesh Gothi Mgmt For Against Against 3 Allocation of Profits/Dividends Mgmt For For For 4 Appointment of Auditor and Mgmt For For For Authority to Set Fees 5 Appointment of Bhagirath C. Arya Mgmt For For For (Executive Chairman); Approval of Remuneration 6 Appointment of N.K. Shah Mgmt For For For (Director-commercial); Approval of Remuneration 7 Amendments to Terms of Mgmt For For For Appointment of Sunil Diwakar 8 Authority to Set Cost Auditor's Mgmt For For For Fees 9 Adoption of New Articles Mgmt For Against Against 10 Amendment to Foreign Investor Mgmt For For For Restrictions ---------------------------------------------------------------------------------------------------------------------- JBS SA TICKER SECURITY ID: MEETING DATE MEETING STATUS JBSS3 CINS P59695109 04/29/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Brazil FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Allocation of Profits/Dividends Mgmt For TNA N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Election of Supervisory Council Mgmt For TNA N/A 8 Election of Supervisory Council Mgmt For TNA N/A Member(s) Representative of Minority Shareholders 9 Remuneration Policy Mgmt For TNA N/A 10 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- JBS SA TICKER SECURITY ID: MEETING DATE MEETING STATUS JBSS3 CINS P59695109 04/29/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Special Brazil FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Merger Agreement Mgmt For TNA N/A 4 Ratification of Appointment of Mgmt For TNA N/A Appraiser 5 Valuation Report(s) Mgmt For TNA N/A 6 Merger(s) by Absorption Mgmt For TNA N/A 7 Ratify Updated Global Mgmt For TNA N/A Remuneration Amount for 2012 8 Amendments to Articles 5 and 6 Mgmt For TNA N/A (Authorized Share Capital) 9 Amendments to Articles 3 and 19 Mgmt For TNA N/A 10 Consolidation of Articles Mgmt For TNA N/A ---------------------------------------------------------------------------------------------------------------------- JERONIMO MARTINS, SGPS S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS JMT CINS X40338109 12/16/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Portugal FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Special Dividend Mgmt For For For 3 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- JIANGSU EXPRESSWAY COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0177 CINS Y4443L103 02/25/2016 Voted MEETING TYPE COUNTRY OF TRADE Special China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Elect CHANG Qing Mgmt For For For 4 Elect SHANG Hong Mgmt For For For 5 Elect CHEN Xiang Hui Mgmt For For For 6 Elect PAN Ye Mgmt For Against Against 7 Elect REN Zhou Hua Mgmt For Against Against ---------------------------------------------------------------------------------------------------------------------- JIANGSU EXPRESSWAY COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0177 CINS Y4443L103 06/02/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Directors' Report Mgmt For For For 4 Supervisors' Report Mgmt For For For 5 Auditors' Report Mgmt For For For 6 Final Financial Report Mgmt For For For 7 Financial Budget Mgmt For For For 8 Allocation of Profits/Dividends Mgmt For For For 9 Appointment of Auditor and Mgmt For For For Authority to Set Fees 10 Appointment of Internal Control Mgmt For For For Auditor and Authority to Set Fees 11 Authority to Issue Ultra-Short Mgmt For For For Term Financial Bills 12 Elect LIN Hui Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- JSE LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS JSE CINS S4254A102 05/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual South Africa FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Elect Suresh Kana Mgmt For For For 3 Re-elect David Lawrence Mgmt For For For 4 Re-elect Andile M. Mazwai Mgmt For For For 5 Re-elect Anton D. Botha Mgmt For For For 6 Appointment of Auditor Mgmt For For For 7 Elect Audit Committee Member Mgmt For For For (Nigel Payne) 8 Elect Audit Committee Member Mgmt For For For (Anton Botha) 9 Elect Audit Committee Member Mgmt For For For (Nomavuso Mnxasana) 10 Elect Audit Committee Member Mgmt For For For (Suresh Kana) 11 Elect Audit Committee Member Mgmt For For For (Andile Mazwai) 12 Approve Remuneration Policy Mgmt For For For 13 Authorisation of Legal Mgmt For For For Formalities 14 Approve Financial Assistance Mgmt For For For (sections 44 and 45) 15 Authority to Repurchase Shares Mgmt For For For 16 Approve Financial Assistance Mgmt For For For (2010 LTIS) 17 Approve NEDs' Fees (2016) Mgmt For For For 18 Approve NEDs' Fees (2017) Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- JU TENG INTERNATIONAL HOLDINGS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 3336 CINS G52105106 05/13/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Cayman Islands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect HSIEH Wan Fu Mgmt For For For 6 Elect LO Jung Te Mgmt For For For 7 Elect TSUI Yung Kwok Mgmt For Against Against 8 Elect YIP Wai Ming Mgmt For For For 9 Directors' Fees Mgmt For For For 10 Appointment of Auditor and Mgmt For For For Authority to Set Fees 11 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Issue Repurchased Mgmt For Against Against Shares 14 Refreshment of Share Option Mgmt For Against Against Scheme 15 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- JUBILANT LIFE SCIENCES LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS JUBILANTOR CINS Y44787110 09/01/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual India FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Hari S. Bhartia Mgmt For For For 4 Appointment of Auditor and Mgmt For For For Authority to Set Fees 5 Elect Ashok Misra Mgmt For For For 6 Authority to Set Cost Auditor's Mgmt For For For Fees ---------------------------------------------------------------------------------------------------------------------- KANGWON LAND, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS 035250 CINS Y4581L105 03/30/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Korea, Republic of FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Allocation of Mgmt For For For Profits/Dividends 3 Amendments to Articles Mgmt For For For 4 Elect CHOI Gwang Guk Mgmt For For For 5 Elect OH Won Jong Mgmt For For For 6 Elect YOON Seong Bo Mgmt For For For 7 Elect HAN Seung Ho Mgmt For For For 8 Elect KIM Sang Il Mgmt For For For 9 Directors' Fees Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- KASIKORNBANK TICKER SECURITY ID: MEETING DATE MEETING STATUS KBANK CINS Y4591R118 03/30/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Thailand FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Meeting Minutes Mgmt For For For 2 Results of Operations Mgmt For For For 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect Banthoon Lamsam Mgmt For For For 6 Elect Nalinee Paiboon Mgmt For For For 7 Elect Saravoot Yoovidhya Mgmt For For For 8 Elect Piyasvasti Amranand Mgmt For For For 9 Elect Kalin Sarasin Mgmt For For For 10 Elect Sara Lamsam Mgmt For For For 11 Designation of Authorized Mgmt For For For Directors 12 Directors' Fees Mgmt For Against Against 13 Appointment of Auditor and Mgmt For For For Authority to Set Fees 14 Amendments to Articles Mgmt For For For 15 Transaction of Other Business Mgmt For Against Against 16 Non-Voting Meeting Note N/A N/A N/A N/A 17 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- KAZMUNAIGAS EXPLORATION PRODUCTION JSC TICKER SECURITY ID: MEETING DATE MEETING STATUS KMG CINS 48666V204 04/13/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Kazakhstan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Board Size Mgmt For For For 3 Board Term Length Mgmt For For For 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Elect Christopher Hopkinson Mgmt For For For 6 Elect Kurmangazy Iskaziyev Mgmt For For For 7 Elect Yerzhan Zhangaulov Mgmt For For For 8 Elect Assiya Syrgabekova Mgmt For Against Against 9 Elect Igor Goncharov Mgmt For For For 10 Elect Philip J. Dayer Mgmt For For For 11 Elect Edward Walshe Mgmt For Against Against 12 Elect Alastair Ferguson Mgmt For For For 13 Elect Gustave van Meerbeke Mgmt For For For 14 Elect Alexey A. Germanovich Mgmt For For For 15 Directors' Fees Mgmt For For For 16 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- KAZMUNAIGAS EXPLORATION PRODUCTION JSC TICKER SECURITY ID: MEETING DATE MEETING STATUS KMG CINS 48666V204 05/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Kazakhstan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Election of Counting Commission Mgmt For For For 3 Financial Statements Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Annual Report Mgmt For For For 6 Presentation of Information on Mgmt For For For Appeals of Shareholders 7 Presentation of Report on Mgmt For For For Directors' Fees 8 Presentation of Report on Mgmt For For For Directors' Activities 9 Amendments to Articles Mgmt For For For 10 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- KAZMUNAIGAS EXPLORATION PRODUCTION JSC TICKER SECURITY ID: MEETING DATE MEETING STATUS KMG CINS 48666V204 11/26/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Kazakhstan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Election of Counting Commission; Mgmt For For For Commission Size; Term Length 3 Election of Directors Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- KB FINANCIAL GROUP INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS 105560 CUSIP 48241A105 03/25/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Amendments to Articles Mgmt For For For 3 Elect CHOI Young Hwi Mgmt For For For 4 Elect CHOI Woon Youl Mgmt For For For 5 Elect YOO Suk Ryul Mgmt For For For 6 Elect LEE Byung Nam Mgmt For Against Against 7 Elect PARK Jae Ha Mgmt For For For 8 Elect Eunice Kyonghee Kim Mgmt For For For 9 Elect HAN Jong Soo Mgmt For For For 10 Election of Audit Committee Mgmt For For For Member: CHOI Young Hwi 11 Election of Audit Committee Mgmt For For For Member: CHOI Woon Youl 12 Election of Audit Committee Mgmt For For For Member: Eunice Kyonghee KIM 13 Election of Audit Committee Mgmt For For For Member: HAN Jong Soo 14 Directors' Fees Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- KB FINANCIAL GROUP INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS 105560 CINS Y46007103 03/25/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Korea, Republic of FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Amendments to Articles Mgmt For For For 3 Elect CHOI Young Hwi Mgmt For For For 4 Elect CHOI Woon Youl Mgmt For For For 5 Elect YOO Suk Ryul Mgmt For For For 6 Elect LEE Byung Nam Mgmt For Against Against 7 Elect PARK Jae Ha Mgmt For For For 8 Elect Eunice Kyonghee Kim Mgmt For For For 9 Elect HAN Jong Soo Mgmt For For For 10 Election of Audit Committee Mgmt For For For Member: CHOI Young Hwi 11 Election of Audit Committee Mgmt For For For Member: CHOI Woon Youl 12 Election of Audit Committee Mgmt For For For Member: Eunice Kyonghee KIM 13 Election of Audit Committee Mgmt For For For Member: HAN Jong Soo 14 Directors' Fees Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- KB INSURANCE CO., LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 002550 CINS Y5277H100 03/18/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Korea, Republic of FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Amendments to Articles Mgmt For For For 3 Election of Non-Independent Mgmt For For For Directors (Slate) 4 Election of Independent Mgmt For Against Against Directors (Slate) 5 Election of Audit Committee Mgmt For Against Against Members (Slate) 6 Directors' Fees Mgmt For For For 7 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- KCC CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 002380 cins Y45945105 03/18/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Korea, Republic of FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Amendments to Articles Mgmt For For For 2 Election of Executive Directors Mgmt For For For (Slate) 3 Election of Independent Mgmt For For For Directors (Slate) 4 Election of Audit Committee Mgmt For For For Member: SONG Tae Nam 5 Directors' Fees Mgmt For For For 6 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- KERRY LOGISTICS NETWORK LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0636 CINS G52418103 05/25/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Virgin Islands (British) FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect KUOK Khoon Hua Mgmt For For For 6 Elect Alfred CHIN Siu Wa (fka Mgmt For Against Against QIAN Shaohua) 7 Elect Marina WONG Yu Pok Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor and Mgmt For For For Authority to Set Fees 10 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Issue Repurchased Mgmt For Against Against Shares ---------------------------------------------------------------------------------------------------------------------- KERRY PROPERTIES LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0683 CINS G52440107 05/09/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Bermuda FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect WONG Siu Kong Mgmt For Against Against 6 Elect KUOK Khoon Hua Mgmt For For For 7 Elect Marina WONG Yu Pok Mgmt For For For 8 Elect Stephen CHANG Tso Tung Mgmt For For For 9 Directors' Fees Mgmt For For For 10 Appointment of Auditor and Mgmt For For For Authority to Set Fees 11 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Issue Repurchased Mgmt For Against Against Shares ---------------------------------------------------------------------------------------------------------------------- KIA MOTORS CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 000270 CINS Y47601102 03/18/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Korea, Republic of FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Election of Directors (Slate) Mgmt For Against Against 3 Election of Audit Committee Mgmt For For For Member: NAM Sang Goo 4 Directors' Fees Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- KING YUAN ELECTRONICS CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 2449 CINS Y4801V107 06/08/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Taiwan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Amendments to Procedural Rules: Mgmt For For For Acquisition and Disposal of Assets 6 Allocation of Dividends from Mgmt For For For Capital Reserve ---------------------------------------------------------------------------------------------------------------------- KINGBOARD CHEMICAL HOLDINGS, LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 148 CINS G52562140 05/23/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Cayman Islands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect CHEUNG Kwok Wing Mgmt For For For 6 Elect CHANG Wing Yiu Mgmt For For For 7 Elect CHEN Maosheng Mgmt For For For 8 Elect CHEUNG Ming Man Mgmt For For For 9 Directors' Fees Mgmt For For For 10 Appointment of Auditor and Mgmt For For For Authority to Set Fees 11 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Issue Repurchased Mgmt For Against Against Shares ---------------------------------------------------------------------------------------------------------------------- KINGSOFT CORPORATION LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 3888 CINS G5264Y108 05/20/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Cayman Islands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Final Dividend Mgmt For For For 5 Appointment of Auditor and Mgmt For For For Authority to Set Fees 6 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 7 Authority to Repurchase Shares Mgmt For For For 8 Authority to Issue Repurchased Mgmt For Against Against Shares 9 Elect NG Yuk Keung Mgmt For Against Against 10 Elect ZOU Tao Mgmt For For For 11 Elect LAU Chi Ping Mgmt For For For 12 Directors' Fees Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- KINSUS INTERCONNECT TECHNOLOGY CORP. TICKER SECURITY ID: MEETING DATE MEETING STATUS 3189 CINS Y4804T109 05/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Taiwan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- KOC HOLDING A.S TICKER SECURITY ID: MEETING DATE MEETING STATUS KCHOL CINS M63751107 04/05/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Turkey FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Opening; Election of Presiding Mgmt For For For Chairman 5 Directors' Report Mgmt For For For 6 Presentation of Auditor's Report Mgmt For For For 7 Financial Statements Mgmt For For For 8 Ratification of Board Acts Mgmt For For For 9 Allocation of Profits/Dividends Mgmt For For For 10 Amendments to Articles Mgmt For For For 11 Election of Directors; Board Mgmt For For For Size; Board Term Length 12 Compensation Policy Mgmt For For For 13 Directors' Fees Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Charitable Donations Mgmt For For For 16 Presentation of Report on Mgmt For For For Guarantees 17 Authority to Carry Out Competing Mgmt For Against Against Activities or Related Party Transactions 18 Wishes and Opinions Mgmt For For For 19 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- KOMERCNI BANKA TICKER SECURITY ID: MEETING DATE MEETING STATUS BAAKOMB CINS X45471111 04/22/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Czech Republic FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Directors' Report Mgmt For For For 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Financial Statements Mgmt For For For 8 Allocation of Profits/Dividends Mgmt For For For 9 Financial Statements Mgmt For For For (Consolidated) 10 Elect Borivoj Kacena Mgmt For For For 11 Elect Borivoj Kacena as Audit Mgmt For For For Committee Member 12 Authority to Repurchase Shares Mgmt For For For 13 Appointment of Auditor Mgmt For Against Against 14 Amendments to Articles Mgmt For For For 15 Maximum Variable Pay Ratio Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- KOREA AEROSPACE INDUSTRIES LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 047810 CINS Y4838Q105 03/18/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Korea, Republic of FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Election of Non-executive Mgmt For Against Against Directors (Slate) 3 Elect KIM Ho Up Mgmt For For For 4 Election of Audit Committee Mgmt For Against Against Members: JUNG Jae Kyung 5 Election of Audit Committee Mgmt For For For Member: KIM Ho Up 6 Directors' Fees Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- KOREA AEROSPACE INDUSTRIES LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 047810 CINS Y4838Q105 05/04/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Korea, Republic of FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect HA Sung Yong Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- KOREA ELECTRIC POWER CORP. TICKER SECURITY ID: MEETING DATE MEETING STATUS 015760 CUSIP 500631106 02/22/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect CHO Hwan Ik as CEO Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- KOREA ELECTRIC POWER CORP. TICKER SECURITY ID: MEETING DATE MEETING STATUS 015760 CINS Y48406105 02/22/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Korea, Republic of FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect CHO Hwan Ik as CEO Mgmt For Against Against 2 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- KOREA ELECTRIC POWER CORP. TICKER SECURITY ID: MEETING DATE MEETING STATUS 015760 CUSIP 500631106 03/22/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Directors' Fees Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- KOREA ELECTRIC POWER CORP. TICKER SECURITY ID: MEETING DATE MEETING STATUS 015760 CINS Y48406105 03/22/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Korea, Republic of FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Directors' Fees Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- KOREA ELECTRIC POWER CORP. TICKER SECURITY ID: MEETING DATE MEETING STATUS 015760 CUSIP 500631106 04/25/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect LEE Sung Han Mgmt For Against Against 2 Election of Audit Committee Mgmt For Against Against Member: LEE Sung Han 3 Election of Audit Committee Mgmt For Against Against Member: JO Jeon Hyuk ---------------------------------------------------------------------------------------------------------------------- KOREA ELECTRIC POWER CORP. TICKER SECURITY ID: MEETING DATE MEETING STATUS 015760 CINS Y48406105 04/25/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Korea, Republic of FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect LEE Sung Han Mgmt For Against Against 2 Election of Audit Committee Mgmt For Against Against Member: LEE Sung Han 3 Election of Audit Committee Mgmt For Against Against Member: JO Jeon Hyuk 4 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- KOREA ELECTRIC POWER CORP. TICKER SECURITY ID: MEETING DATE MEETING STATUS 015760 CUSIP 500631106 08/27/2015 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect KIM Si Ho Mgmt For For For 2 Elect PARK Sung Chul Mgmt For For For 3 Elect HYUN Sang Kwon Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- KOREA ELECTRIC POWER CORP. TICKER SECURITY ID: MEETING DATE MEETING STATUS 015760 CINS Y48406105 08/27/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Korea, Republic of FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect KIM Si Ho Mgmt For For For 3 Elect PARK Sung Chul Mgmt For For For 4 Elect HYUN Sang Kwon Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- KOREA ELECTRIC POWER CORP. TICKER SECURITY ID: MEETING DATE MEETING STATUS 015760 CUSIP 500631106 12/10/2015 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect RYU Hyang Ryeol Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- KOREA ELECTRIC POWER CORP. TICKER SECURITY ID: MEETING DATE MEETING STATUS 015760 CINS Y48406105 12/10/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Korea, Republic of FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect RYU Hyang Ryeol Mgmt For For For 2 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- KOREA PETROCHEMICAL IND. CO., LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 006650 CINS Y4S99J105 03/11/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Korea, Republic of FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect LEE Soon Kyu Mgmt For For For 2 Directors' Fees Mgmt For Against Against 3 Corporate Auditors' Fees Mgmt For Against Against ---------------------------------------------------------------------------------------------------------------------- KT CORP TICKER SECURITY ID: MEETING DATE MEETING STATUS 030200 CINS Y49915104 03/25/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Korea, Republic of FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Amendments to Articles Mgmt For For For 3 Elect LIM Heon Mun Mgmt For For For 4 Elect KOO Hyun Mo Mgmt For For For 5 Elect SONG Do Kyun Mgmt For Against Against 6 Elect CHA Sang Gyun Mgmt For For For 7 Elect KIM Dae Ho Mgmt For For For 8 Election of Audit Committee Mgmt For For For Member: CHA Sang Gyun 9 Directors' Fees Mgmt For For For 10 Amendments to Executive Officer Mgmt For For For Retirement Allowance Policy ---------------------------------------------------------------------------------------------------------------------- KT&G CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 033780 CINS Y49904108 03/18/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Korea, Republic of FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Amendments to Articles Mgmt For For For 3 Elect KOH Sang Gon Mgmt For For For 4 Elect YOON Hae Soo Mgmt For For For 5 Elect LEE Eun Kyung Mgmt For For For 6 Elect KIM Heung Ryul Mgmt For For For 7 Elect KOH Sang Gon Mgmt For For For 8 Elect LEE Eun Kyung Mgmt For For For 9 Directors' Fees Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- KUMBA IRON ORE LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS KIO CINS S4341C103 05/13/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual South Africa FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Appointment of Auditor Mgmt For For For 2 Re-elect Zarina Bassa Mgmt For For For 3 Re-elect Dolly Mokgatle Mgmt For For For 4 Re-elect Allen Morgan Mgmt For For For 5 Elect Andile H. Sangqu Mgmt For For For 6 Elect Natascha Viljoen Mgmt For For For 7 Elect Audit Committee Member Mgmt For For For (Zarina Bassa) 8 Elect Audit Committee Member Mgmt For For For (Litha Nyhonyha) 9 Elect Audit Committee Member Mgmt For For For (Dolly Mokgatle) 10 Elect Audit Committee Member Mgmt For For For (Allen Morgan) 11 Approve Remuneration Policy Mgmt For For For 12 General Authority to Issue Share Mgmt For For For 13 Authority to Issue Shares for Mgmt For For For Cash 14 Approve NEDs' Fees Mgmt For For For 15 Approve Financial Assistance Mgmt For For For (Sections 44 and 45) 16 Authority to Repurchase Shares Mgmt For For For 17 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- KUNLUN ENERGY COMPANY LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 0135 CINS G5320C108 02/18/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Bermuda FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Acquisition Mgmt For For For 4 Continuing Connected Transactions Mgmt For For For 5 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- KUNLUN ENERGY COMPANY LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 0135 CINS G5320C108 05/12/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Bermuda FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect HUANG Weihe Mgmt For Against Against 6 Elect LIU Xiao Feng Mgmt For For For 7 Elect Patrick SUN Mgmt For Against Against 8 Elect DING Shilu Mgmt For For For 9 Elect ZHAO Zhongxun Mgmt For For For 10 Elect ZHANG Yaoming Mgmt For For For 11 Directors' Fees Mgmt For For For 12 Appointment of Auditor and Mgmt For For For Authority to Set Fees 13 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 14 Authority to Repurchase Shares Mgmt For For For 15 Authority to Issue Repurchased Mgmt For Against Against Shares ---------------------------------------------------------------------------------------------------------------------- KUWAIT TELECOMMUNICATION COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS VIVA CINS M6S17J102 03/31/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Kuwait FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Directors' Report Mgmt For Against Against 2 Auditor's Report Mgmt For For For 3 Presentation of Sharia Mgmt For For For Supervisory Board Report 4 Presentation of Report on Mgmt For For For Sanctions 5 Financial Statements Mgmt For For For 6 Allocation of Profits to Mgmt For For For Statutory Reserve 7 Allocation of Profits to Mgmt For For For Voluntary Reserve 8 Directors' Fees Mgmt For For For 9 Authority to Repurchase Shares Mgmt For For For 10 Related Party Transactions Mgmt For Against Against 11 Ratification of Board Acts Mgmt For For For 12 Appointment of Auditor and Mgmt For Against Against Authority to Set Fees 13 Appointment of Sharia Mgmt For Against Against Supervisory Board and Authority to Set Fees 14 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- KUWAIT TELECOMMUNICATION COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS VIVA CINS M6S17J102 03/31/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Kuwait FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Amendments to Memorandum; Mgmt For Against Against Amendments to Articles 2 Addition of Articles of Mgmt For For For Association ---------------------------------------------------------------------------------------------------------------------- KUWAIT TELECOMMUNICATION COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS VIVA CINS M6S17J102 05/16/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Kuwait FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Resignation of Ibrahim Al-Saleh Mgmt For For For 3 Election of Director Mgmt For Against Against ---------------------------------------------------------------------------------------------------------------------- KWEICHOW MOUTAI CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 600519 CINS Y5070V116 09/16/2015 Voted MEETING TYPE COUNTRY OF TRADE Special China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Amendments to Articles Mgmt For For For 2 Amendments to Procedural Rules Mgmt For For For for Shareholder Meetings 3 Amendments to Procedural Rules Mgmt For For For for Directors 4 Elect LI Baofang Mgmt For For For 5 Financial Service Transaction Mgmt For Against Against ---------------------------------------------------------------------------------------------------------------------- LAFARGE MALAYSIA BERHAD TICKER SECURITY ID: MEETING DATE MEETING STATUS LAFMSIA CINS Y5348J101 11/06/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Malaysia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Merger/Acquisition Mgmt For For For 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- LAO FENG XIANG CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 900905 CINS Y1424Z119 08/27/2015 Voted MEETING TYPE COUNTRY OF TRADE Special China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Investment in Wealth Management Mgmt For For For Products ---------------------------------------------------------------------------------------------------------------------- LARGAN PRECISION COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 3008 CINS Y52144105 06/08/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Taiwan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Amendments to Articles Mgmt For For For 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Elect YEN Shan-Chieh Mgmt For For For 7 Elect PENG Ming-Hua Mgmt For For For 8 Elect Director No.3 Mgmt For Against Against 9 Elect Director No.4 Mgmt For Against Against 10 Elect Director No.5 Mgmt For Against Against 11 Elect Director No.6 Mgmt For Against Against 12 Elect Director No.7 Mgmt For Against Against 13 Elect Director No.8 Mgmt For Against Against 14 Elect Director No.9 Mgmt For Against Against 15 Elect Supervisor No.1 Mgmt For Against Against 16 Elect Supervisor No.2 Mgmt For Against Against 17 Elect Supervisor No.3 Mgmt For Against Against 18 Non-compete Restrictions for Mgmt For For For Directors 19 EXTRAORDINARY MOTIONS Mgmt N/A Against N/A ---------------------------------------------------------------------------------------------------------------------- LARSEN & TOUBRO LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS LNT CINS Y5217N159 09/09/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual India FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Sushobhan Sarker Mgmt For For For 5 Board Vacancy and Resignation of Mgmt For Against Against M.V Kotwal 6 Elect Shailendra Roy Mgmt For For For 7 Elect R. Shankar Raman Mgmt For For For 8 Elect Akhilesh Krishna Gupta Mgmt For For For 9 Elect Bahram Navroz Vakil Mgmt For For For 10 Elect Thomas Matthew T. Mgmt For For For 11 Elect Ajay Shankar Mgmt For For For 12 Elect Subramanian Sarma Mgmt For For For 13 Directors' Commission Mgmt For For For 14 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/o Preemptive Rights 15 Authority to Issue Mgmt For For For Non-Convertible Debentures 16 Appointment of Joint Auditor and Mgmt For For For Authority to Set Fees 17 Appointment of Joint Auditor and Mgmt For For For Authority to Set Fees 18 Authority to Set Cost Auditor's Mgmt For For For Remuneration for 2014-15 19 Authority to Set Cost Auditor's Mgmt For For For Remuneration for 2015-16 ---------------------------------------------------------------------------------------------------------------------- LEE AND MAN PAPER MANUFACTURING LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 2314 CINS G5427W130 05/09/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Cayman Islands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect Raymond LEE Man Chun Mgmt For Against Against 6 Elect Ross LI King Wai Mgmt For For For 7 Elect POON Chung Kwong Mgmt For For For 8 Elect Tony WONG Kai Tung Mgmt For For For 9 Elect Peter A. Davies Mgmt For For For 10 Elect David CHAU Shing Yim Mgmt For Against Against 11 Directors' Fees for 2015 Mgmt For For For 12 Directors' Fees for 2016 Mgmt For For For 13 Appointment of Auditor and Mgmt For For For Authority to Set Fees 14 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 15 Authority to Repurchase Shares Mgmt For For For 16 Authority to Issue Repurchased Mgmt For Against Against Shares ---------------------------------------------------------------------------------------------------------------------- LEKOIL LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS LEK CINS G5462G107 11/16/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Cayman Islands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Share Placing Mgmt For For For 2 Disapplication of Preemptive Mgmt For For For Rights (Placing) ---------------------------------------------------------------------------------------------------------------------- LENOVO GROUP LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0992 CINS Y5257Y107 07/02/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Hong Kong FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect Jerry YANG Chih-Yuan Mgmt For For For 6 Elect YANG Yuanqing Mgmt For Against Against 7 Elect ZHAO John Huan Mgmt For For For 8 Elect Nicholas C. Allen Mgmt For For For 9 Retirement of TING Lee Sen Mgmt For For For 10 Directors' Fees Mgmt For For For 11 Appointment of Auditor and Mgmt For For For Authority to Set Fees 12 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 13 Authority to Repurchase Shares Mgmt For For For 14 Authority to Issue Repurchased Mgmt For Against Against Shares 15 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- LEWIS GROUP LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS LEW CINS S460FN109 08/14/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual South Africa FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Re-elect David Nurek Mgmt For Against Against 3 Re-elect Ben van der Ross Mgmt For For For 4 Re-elect Johan Enslin Mgmt For For For 5 Re-elect Les Davies Mgmt For For For 6 Elect Audit Committee Member Mgmt For Against Against (David Nurek) 7 Elect Audit Committee Member Mgmt For For For (Hilton Saven) 8 Elect Audit Committee Member Mgmt For Against Against (Ben van der Ross) 9 Appointment of Auditor Mgmt For Against Against 10 Approve Remuneration Policy Mgmt For For For 11 Approve NEDs' Fees Mgmt For For For 12 Authority to Issue Shares Mgmt For For For Pursuant to Scheme 13 Approve Financial Assistance Mgmt For For For 14 Authority to Repurchase Shares Mgmt For For For 15 Authorisation of Legal Mgmt For For For Formalities 16 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- LG CHEM LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 051910 CINS Y52758102 03/18/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Korea, Republic of FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Amendments to Articles Mgmt For For For 3 Election of Directors (Slate) Mgmt For For For 4 Election of Audit Committee Mgmt For For For Members (Slate) 5 Directors' Fees Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- LG HOUSEHOLD AND HEALTH CARE LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 051900 CINS Y5275R100 03/18/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Korea, Republic of FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Elect CHA Suk Yong Mgmt For For For 3 Elect HAN Sang Lin Mgmt For For For 4 Elect HUH Sung Mgmt For For For 5 Elect KIM Ju Hyung Mgmt For Against Against 6 Elect HWANG Yi Seok Mgmt For For For 7 Election of Board Committee Mgmt For For For Member: HWANG Yi Seok 8 Election of Board Committee Mgmt For For For Member: HAN Sang Lin 9 Directors' Fees Mgmt For For For 10 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- LG UPLUS CORP. TICKER SECURITY ID: MEETING DATE MEETING STATUS 032640 CINS Y5293P102 03/18/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Korea, Republic of FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Election of Directors (Slate) Mgmt For For For 3 Election of Audit Committee Mgmt For For For Member: SUNWOO Myung Ho 4 Directors' Fees Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- LIBERTY HOLDINGS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS LBH CINS S44440121 05/20/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual South Africa FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Re-elect Susan (Santie) L. Botha Mgmt For Against Against 3 Re-elect Steven Braudo Mgmt For For For 4 Re-elect Sibusiso P. Sibisi Mgmt For For For 5 Re-elect James H. Sutcliffe Mgmt For For For 6 Elect Yunus Suleman Mgmt For For For 7 Appointment of Auditor Mgmt For For For 8 General Authority to Issue Mgmt For For For Ordinary Shares 9 General Authority to Issue Mgmt For Against Against Preference Shares 10 Authority to Issue Shares for Mgmt For For For Cash 11 Elect Audit and Actuarial Mgmt For For For Committee Member (Mike Ilsley) 12 Elect Audit and Actuarial Mgmt For For For Committee Member (Angus W.B. Band) 13 Elect Audit and Actuarial Mgmt For For For Committee Member (Tony Cunningham) 14 Elect Audit and Actuarial Mgmt For For For Committee Member (Yunus Suleman) 15 Elect Audit and Actuarial Mgmt For For For Committee Member (James H. Sutcliffe) 16 Approve Remuneration Policy Mgmt For For For 17 Authority to Issue Shares Mgmt For For For Pursuant to Share Incentive Schemes 18 Approve NEDs' Fees (Chairman) Mgmt For For For 19 Approve NEDs' Fees (Lead Mgmt For For For Independent Director) 20 Approve NEDs' Fees (Board Member) Mgmt For For For 21 Approve NEDs' Fees Mgmt For For For (International Board Member) 22 Approve NEDs' Fees Mgmt For For For (International Board Member and Chairman of a Committee) 23 Approve NEDs' Fees (Chairman of Mgmt For For For Audit and Actuarial Committee) 24 Approve NEDs' Fees (Member of Mgmt For For For Audit and Actuarial Committee) 25 Approve NEDs' Fees (Chairman of Mgmt For For For Actuarial Committee) 26 Approve NEDs' Fees (Member of Mgmt For For For Actuarial Committee) 27 Approve NEDs' Fees (Chairman of Mgmt For For For Risk Committee) 28 Approve NEDs' Fees (Member of Mgmt For For For Risk Committee) 29 Approve NEDs' Fees (Chairman of Mgmt For For For Remuneration Committee) 30 Approve NEDs' Fees (Member of Mgmt For For For Remuneration Committee) 31 Approve NEDs' Fees (Chairman of Mgmt For For For Social, Ethics and Transformation Committee) 32 Approve NEDs' Fees (Member of Mgmt For For For Social, Ethics and Transformation Committee) 33 Approve NEDs' Fees (Member of Mgmt For For For Directors' Affairs Committee) 34 Approve NEDs' Fees (Chairman of Mgmt For For For IT Committee) 35 Approve NEDs' Fees (Member of IT Mgmt For For For Committee) 36 Approve NEDs' Fees (Chairman of Mgmt For For For STANLIB Limited Board) 37 Approve NEDs' Fees (Member of Mgmt For For For STANLIB Limited Board) 38 Approve NEDs' Fees (Fee per Ad Mgmt For For For Hoc Board Meeting) 39 Approve NEDs' Fees (Fee per Ad Mgmt For For For Hoc Board Committee Meeting) 40 Approve Financial Assistance Mgmt For For For (Section 45) 41 Approve Financial Assistance Mgmt For For For (Section 44) 42 Authority to Repurchase Shares Mgmt For For For 43 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- LIC HOUSING FINANCE LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS LICHSGFIN CINS Y5278Z133 03/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Other India FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Adoption of New Articles Mgmt For Against Against ---------------------------------------------------------------------------------------------------------------------- LIC HOUSING FINANCE LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS LICHSGFIN CINS Y5278Z133 08/19/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual India FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Standalone Financial Statements Mgmt For For For 3 Consolidated Financial Statements Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect S.B. Mainak Mgmt For For For 6 Appointment of Auditor and Mgmt For For For Authority to Set Fees 7 Related Party Transactions Mgmt For For For 8 Authority to Issue Mgmt For For For Non-Convertible Debentures 9 Elect Dharmendra Bhandari Mgmt For For For 10 Elect Debabrata Sarkar Mgmt For For For 11 Elect V.K. Kukreja Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- LIGHT SA TICKER SECURITY ID: MEETING DATE MEETING STATUS LIGT3 CINS P63529104 10/16/2015 Take No Action MEETING TYPE COUNTRY OF TRADE Special Brazil FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Elect Luiz Carlos da Silva Mgmt For TNA N/A Cantidio Junior as Alternate Board Member ---------------------------------------------------------------------------------------------------------------------- LITE-ON TECHNOLOGY CORP. TICKER SECURITY ID: MEETING DATE MEETING STATUS 2301 CINS Y5313K109 06/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Taiwan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Capitalization of Profits and Mgmt For For For Issuance of New Shares 6 Amendments to Procedural Rules: Mgmt For For For Shareholder Meetings 7 Elect Raymond SOONG Mgmt For For For 8 Elect Warren CHEN Mgmt For For For 9 Elect LU Keh-Shew Mgmt For Against Against 10 Elect Y.T. PAN Mgmt For For For 11 Elect C.H. CHEN Mgmt For For For 12 Elect David LEE Mgmt For For For 13 Elect Joseph LIN Mgmt For For For 14 Elect WU Kuo-Feng Mgmt For For For 15 Elect Harvey CHANG Mgmt For For For 16 Elect Edward YANG Mgmt For For For 17 Elect Albert HSUEH Mgmt For For For 18 Non-compete Restrictions for Mgmt For For For Directors ---------------------------------------------------------------------------------------------------------------------- LOGAN PROPERTY HOLDINGS COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 3380 CINS G55555109 05/12/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Cayman Islands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect JI Jiande Mgmt For For For 6 Elect Rebecca LIU Ka Ying Mgmt For Against Against 7 Elect CAI Suisheng Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor and Mgmt For For For Authority to Set Fees 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 12 Authority to Issue Repurchased Mgmt For Against Against Shares ---------------------------------------------------------------------------------------------------------------------- LONGFOR PROPERTIES CO LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 960 CINS G5635P109 05/31/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Cayman Islands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect WU Yajun Mgmt For Against Against 6 Elect Frederick P. Churchouse Mgmt For For For 7 Elect Derek CHAN Chi On Mgmt For Against Against 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor and Mgmt For For For Authority to Set Fees 10 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Issue Repurchased Mgmt For Against Against Shares ---------------------------------------------------------------------------------------------------------------------- LOTTE CHEMICAL CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 011170 CINS Y5336U100 03/18/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Korea, Republic of FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Amendments to Articles Mgmt For Abstain Against 3 Election of Directors (Slate) Mgmt For Against Against 4 Election of Audit Committee Mgmt For For For Members 5 Directors' Fees Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- LOTTE CHILSUNG BEVERAGE TICKER SECURITY ID: MEETING DATE MEETING STATUS 005300 CINS Y5345R106 03/25/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Korea, Republic of FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Elect LEE Young Gu Mgmt For For For 3 Elect LEE Seok Yoon Mgmt For For For 4 Elect CHAE Kyung Soo Mgmt For Against Against 5 Election of Audit Committee Mgmt For For For Member: LEE Seok Yoon 6 Election of Audit Committee Mgmt For Against Against Member: Chae Kyung Soo 7 Directors' Fees Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- LOTTE CONFECTIONARY CO.,LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 004990 CINS Y53468107 03/25/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Korea, Republic of FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Allocation of Mgmt For For For Profits/Dividends 3 Amendments to Articles Mgmt For Abstain Against 4 Election of Executive Directors Mgmt For Against Against (Slate) 5 Election of Independent Mgmt For For For Directors (Slate) 6 Directors' Fees Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- LOTTE SHOPPING CO., LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 023530 CINS Y5346T119 03/18/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Korea, Republic of FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Election of Executive Directors Mgmt For Against Against (Slate) 3 Election of Independent Mgmt For Against Against Directors (Slate) 4 Election of Audit Committee Mgmt For For For Members (Slate) 5 Directors' Fees Mgmt For For For 6 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- LT GROUP, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS LTG CINS Y5342M100 06/21/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Philippines FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 CALL TO ORDER Mgmt For For For 2 Approval of Notice and Mgmt For For For Certification of Quorum 3 Approve Minutes Mgmt For For For 4 MANAGEMENT REPORT Mgmt For For For 5 Ratification of Board Acts Mgmt For For For 6 Elect Lucio C. TAN Mgmt For Against Against 7 Elect Carmen K. TAN Mgmt For Against Against 8 Elect Harry C. TAN Mgmt For For For 9 Elect Michael G. TAN Mgmt For For For 10 Elect Lucio K. TAN, Jr Mgmt For Against Against 11 Elect Joseph T. CHUA Mgmt For For For 12 Elect Juanita TAN LEE Mgmt For For For 13 Elect Peter Y. ONG Mgmt For For For 14 Elect Washington Z. Sycip Mgmt For Against Against 15 Elect Antonino L. Alindogan, Jr Mgmt For For For 16 Elect Wilfrido E. Sanchez Mgmt For For For 17 Elect Florencia G. Tarriela Mgmt For For For 18 Elect Robin C. SY Mgmt For Against Against 19 ADJOURNMENT Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- LUCKY CEMENT LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS LUCK CINS Y53498104 10/31/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Pakistan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Meeting Minutes Mgmt For For For 2 Accounts and Reports Mgmt For Against Against 3 Allocation of Profits/Dividends Mgmt For For For 4 Appointment of Auditor and Mgmt For Against Against Authority to Set Fees 5 Elect Muhammad Yunus Tabba Mgmt For Against Against 6 Elect Muhammad Ali Tabba Mgmt For Against Against 7 Elect Muhammad Sohail Tabba Mgmt For Against Against 8 Elect Jawed Yunus Tabba Mgmt For Against Against 9 Elect Rahila Aleem Mgmt For Against Against 10 Elect Zulekha Razzaq Tabba Mgmt For Against Against 11 Elect Tariq Iqbal Khan Mgmt For For For 12 Elect Muhammad Abid Ganatra Mgmt For Against Against 13 Adoption of New Articles Mgmt For Against Against 14 Transaction of Other Business Mgmt For Against Against ---------------------------------------------------------------------------------------------------------------------- LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0590 CINS G5695X125 08/19/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Bermuda FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect Nancy WONG Lan Sze Mgmt For For For 6 Elect CHUNG Vai Ping Mgmt For For For 7 Elect Pauline YEUNG Po Ling Mgmt For For For 8 Elect Stephen HUI Chiu Chung Mgmt For Against Against 9 Elect Stephen IP Shu Kwan Mgmt For Against Against 10 Directors' Fees Mgmt For For For 11 Appointment of Auditor and Mgmt For For For Authority to Set Fees 12 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 13 Authority to Repurchase Shares Mgmt For For For 14 Authority to Issue Repurchased Mgmt For Against Against Shares ---------------------------------------------------------------------------------------------------------------------- LUKOIL OAO TICKER SECURITY ID: MEETING DATE MEETING STATUS LKOH CUSIP 69343P105 06/23/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports; Allocation Mgmt For For For of Profits/Dividends 2 Elect Vagit Y. Alekperov Mgmt N/A Abstain N/A 3 Elect Victor V. Blazheev Mgmt N/A For N/A 4 Elect Toby T. Gati Mgmt N/A For N/A 5 Elect Valery I. Grayfer Mgmt N/A Abstain N/A 6 Elect Igor S. Ivanov Mgmt N/A Abstain N/A 7 Elect Nikolai M. Nikolaev Mgmt N/A Abstain N/A 8 Elect Ravil U. Maganov Mgmt N/A Abstain N/A 9 Elect Roger Munnings Mgmt N/A For N/A 10 Elect Richard H. Matzke Mgmt N/A Abstain N/A 11 Elect Guglielmo Moscato Mgmt N/A For N/A 12 Elect Ivan Pictet Mgmt N/A For N/A 13 Elect Leonid A. Fedun Mgmt N/A Abstain N/A 14 Appointment of CEO Mgmt For For For 15 Elect Ivan N. Vrublevsky Mgmt For For For 16 Elect Pavel A. Suloev Mgmt For For For 17 Elect Aleksandr V. Surkov Mgmt For For For 18 Directors' Fees (FY2015) Mgmt For For For 19 Directors' Fees (FY2016) Mgmt For For For 20 Audit Commission Fees (FY2015) Mgmt For For For 21 Audit Commission Fees (FY2016) Mgmt For For For 22 Appointment of Auditor Mgmt For For For 23 Amendments to Articles Mgmt For For For 24 Amendments to General Meeting Mgmt For For For Regulations 25 Amendments to Board of Directors Mgmt For For For Regulations 26 Amendments to Management Board Mgmt For For For Regulations 27 D&O Insurance Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- LUKOIL OAO TICKER SECURITY ID: MEETING DATE MEETING STATUS LKOH CINS 69343P105 06/23/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Russian Federation FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports; Allocation Mgmt For For For of Profits/Dividends 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Elect Vagit Y. Alekperov Mgmt N/A Abstain N/A 4 Elect Victor V. Blazheev Mgmt N/A For N/A 5 Elect Toby T. Gati Mgmt N/A For N/A 6 Elect Valery I. Grayfer Mgmt N/A Abstain N/A 7 Elect Igor S. Ivanov Mgmt N/A Abstain N/A 8 Elect Nikolai M. Nikolaev Mgmt N/A Abstain N/A 9 Elect Ravil U. Maganov Mgmt N/A Abstain N/A 10 Elect Roger Munnings Mgmt N/A For N/A 11 Elect Richard H. Matzke Mgmt N/A Abstain N/A 12 Elect Guglielmo Moscato Mgmt N/A For N/A 13 Elect Ivan Pictet Mgmt N/A For N/A 14 Elect Leonid A. Fedun Mgmt N/A Abstain N/A 15 Appointment of CEO Mgmt For For For 16 Elect Ivan N. Vrublevsky Mgmt For For For 17 Elect Pavel A. Suloev Mgmt For For For 18 Elect Aleksandr V. Surkov Mgmt For For For 19 Directors' Fees (FY2015) Mgmt For For For 20 Directors' Fees (FY2016) Mgmt For For For 21 Audit Commission Fees (FY2015) Mgmt For For For 22 Audit Commission Fees (FY2016) Mgmt For For For 23 Appointment of Auditor Mgmt For For For 24 Amendments to Articles Mgmt For For For 25 Amendments to General Meeting Mgmt For For For Regulations 26 Amendments to Board of Directors Mgmt For For For Regulations 27 Amendments to Management Board Mgmt For Against Against Regulations 28 D&O Insurance Mgmt For For For 29 Non-Voting Meeting Note N/A N/A N/A N/A 30 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- LUKOIL OAO TICKER SECURITY ID: MEETING DATE MEETING STATUS LKOH CINS 69343P105 06/23/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Russian Federation FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports; Allocation Mgmt For For For of Profits/Dividends 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Elect Vagit Y. Alekperov Mgmt N/A Abstain N/A 4 Elect Victor V. Blazheev Mgmt N/A For N/A 5 Elect Toby T. Gati Mgmt N/A For N/A 6 Elect Valery I. Grayfer Mgmt N/A Abstain N/A 7 Elect Igor S. Ivanov Mgmt N/A Abstain N/A 8 Elect Nikolai M. Nikolaev Mgmt N/A Abstain N/A 9 Elect Ravil U. Maganov Mgmt N/A Abstain N/A 10 Elect Roger Munnings Mgmt N/A For N/A 11 Elect Richard H. Matzke Mgmt N/A Abstain N/A 12 Elect Guglielmo Moscato Mgmt N/A For N/A 13 Elect Ivan Pictet Mgmt N/A For N/A 14 Elect Leonid A. Fedun Mgmt N/A Abstain N/A 15 Appointment of CEO Mgmt For For For 16 Elect Ivan N. Vrublevsky Mgmt For For For 17 Elect Pavel A. Suloev Mgmt For For For 18 Elect Aleksandr V. Surkov Mgmt For For For 19 Directors' Fees (FY2015) Mgmt For For For 20 Directors' Fees (FY2016) Mgmt For For For 21 Audit Commission Fees (FY2015) Mgmt For For For 22 Audit Commission Fees (FY2016) Mgmt For For For 23 Appointment of Auditor Mgmt For For For 24 Amendments to Articles Mgmt For For For 25 Amendments to General Meeting Mgmt For For For Regulations 26 Amendments to Board of Directors Mgmt For For For Regulations 27 Amendments to Management Board Mgmt For Against Against Regulations 28 D&O Insurance Mgmt For For For 29 Non-Voting Meeting Note N/A N/A N/A N/A 30 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- LUKOIL OAO TICKER SECURITY ID: MEETING DATE MEETING STATUS LKOH CINS X5060T106 06/23/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Russian Federation FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports; Allocation Mgmt For For For of Profits/Dividends 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Elect Vagit Y. Alekperov Mgmt N/A Abstain N/A 5 Elect Victor V. Blazheev Mgmt N/A For N/A 6 Elect Toby T. Gati Mgmt N/A For N/A 7 Elect Valery I. Grayfer Mgmt N/A Abstain N/A 8 Elect Igor S. Ivanov Mgmt N/A Abstain N/A 9 Elect Nikolai M. Nikolaev Mgmt N/A Abstain N/A 10 Elect Ravil U. Maganov Mgmt N/A Abstain N/A 11 Elect Roger Munnings Mgmt N/A For N/A 12 Elect Richard H. Matzke Mgmt N/A Abstain N/A 13 Elect Guglielmo Moscato Mgmt N/A For N/A 14 Elect Ivan Pictet Mgmt N/A For N/A 15 Elect Leonid A. Fedun Mgmt N/A Abstain N/A 16 Appointment of CEO Mgmt For For For 17 Elect Ivan N. Vrublevsky Mgmt For For For 18 Elect Pavel A. Suloev Mgmt For For For 19 Elect Aleksandr V. Surkov Mgmt For For For 20 Directors' Fees (FY2015) Mgmt For For For 21 Directors' Fees (FY2016) Mgmt For For For 22 Audit Commission Fees (FY2015) Mgmt For For For 23 Audit Commission Fees (FY2016) Mgmt For For For 24 Appointment of Auditor Mgmt For For For 25 Amendments to Articles Mgmt For For For 26 Amendments to General Meeting Mgmt For For For Regulations 27 Amendments to Board of Directors Mgmt For For For Regulations 28 Amendments to Management Board Mgmt For Against Against Regulations 29 D&O Insurance Mgmt For For For 30 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- LUKOIL OAO TICKER SECURITY ID: MEETING DATE MEETING STATUS LKO CUSIP 69343P105 12/14/2015 Voted MEETING TYPE COUNTRY OF TRADE Consent United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 3Q2015 Dividend Mgmt For For For 2 Directors' Fees Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Declaration of Shareholder Type Mgmt N/A For N/A ---------------------------------------------------------------------------------------------------------------------- LUKOIL OAO TICKER SECURITY ID: MEETING DATE MEETING STATUS LKO CINS 69343P105 12/14/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Russian Federation FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 3Q2015 Dividend Mgmt For For For 4 Directors' Fees Mgmt For For For 5 Amendments to Articles Mgmt For For For 6 Declaration of Shareholder Type Mgmt N/A For N/A 7 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- LUPIN LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS LUPIN CINS Y5362X101 07/23/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual India FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports (Standalone) Mgmt For For For 2 Accounts and Reports Mgmt For For For (Consolidated) 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Vinita D. Gupta Mgmt For For For 5 Appointment of Auditor and Mgmt For For For Authority to Set Fees 6 Appoint Desh Bandhu Gupta Mgmt For Against Against (Executive Chairman); Approve Remuneration 7 Appoint Kamal K. Sharma (Vice Mgmt For Against Against Chairman); Approve Remuneration 8 Appoint M.D. Gupta (Executive Mgmt For Against Against Director); Approve Remuneration 9 Elect Vijay Kelkar Mgmt For For For 10 Elect Rajendra A. Shah Mgmt For Against Against 11 Elect Richard W. Zahn Mgmt For For For 12 Elect Kamalaksha Uggappa Mada Mgmt For Against Against 13 Elect Dileep C. Choksi Mgmt For For For 14 Directors' Commission Mgmt For For For 15 Authority to Set Cost Auditor's Mgmt For For For Remuneration 16 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/o Preemptive Rights 17 Increase in Authorised Capital Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- LUYE PHARMA GROUP LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 2186 CINS G57007109 06/08/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Bermuda FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Elect LIU Dian Bo Mgmt For For For 5 Directors' Fees Mgmt For For For 6 Appointment of Auditor and Mgmt For For For Authority to Set Fees 7 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 8 Authority to Repurchase Shares Mgmt For For For 9 Authority to Issue Repurchased Mgmt For Against Against Shares ---------------------------------------------------------------------------------------------------------------------- MACQUARIE KOREA INFRASTRUCTURE FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS 088980 CINS Y53643105 03/25/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Korea, Republic of FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Election of Director Mgmt For Against Against ---------------------------------------------------------------------------------------------------------------------- MAGNIT PAO TICKER SECURITY ID: MEETING DATE MEETING STATUS MGNT CINS 55953Q202 06/02/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Russian Federation FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Annual Report Mgmt For For For 2 Financial Statements Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Elect Aleksandr V. Aleksandrov Mgmt For For For 6 Elect Sergey N. Galitsky Mgmt For Abstain Against 7 Elect Vladimir E. Gordeychuk Mgmt For Abstain Against 8 Elect Alexander L. Zayonts Mgmt For For For 9 Elect Khachatur E. Pombykhchan Mgmt For Abstain Against 10 Elect Aleksey A. Pshenichny Mgmt For For For 11 Elect Aslan Y. Shkhachemukov Mgmt For Abstain Against 12 Elect Roman G. Yefimenko Mgmt For For For 13 Elect Angela V. Udovichenko Mgmt For For For 14 Elect Denis A. Fedotov Mgmt For For For 15 Appointment of Auditor (RAS) Mgmt For For For 16 Appointment of Auditor (IFRS) Mgmt For For For 17 Related Party Transaction with Mgmt For For For AO Tander (Loan Agreement) 18 Related Party Transaction with Mgmt For For For Russian Agricultural Bank (Supplemental Agreement) 19 Related Party Transaction with Mgmt For For For Alfa Bank (Guarantee Agreement) 20 Related Party Transaction with Mgmt For For For Rosbank (Guarantee Agreement) 21 Related Party Transaction with Mgmt For For For Sberbank (Guarantee Agreement) 22 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- MAGNIT PAO TICKER SECURITY ID: MEETING DATE MEETING STATUS MGNT CINS X51729105 06/02/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Russian Federation FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Annual Report Mgmt For For For 3 Financial Statements Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Elect Aleksandr V. Aleksandrov Mgmt For For For 7 Elect Sergey N. Galitsky Mgmt For Abstain Against 8 Elect Vladimir E. Gordeychuk Mgmt For Abstain Against 9 Elect Alexander L. Zayonts Mgmt For For For 10 Elect Khachatur E. Pombykhchan Mgmt For Abstain Against 11 Elect Aleksey A. Pshenichny Mgmt For For For 12 Elect Aslan Y. Shkhachemukov Mgmt For Abstain Against 13 Elect Roman G. Yefimenko Mgmt For For For 14 Elect Angela V. Udovichenko Mgmt For For For 15 Elect Denis A. Fedotov Mgmt For For For 16 Appointment of Auditor (RAS) Mgmt For For For 17 Appointment of Auditor (IFRS) Mgmt For For For 18 Related Party Transaction with Mgmt For For For AO Tander (Loan Agreement) 19 Related Party Transaction with Mgmt For For For Russian Agricultural Bank (Supplemental Agreement) 20 Related Party Transaction with Mgmt For For For Alfa Bank (Guarantee Agreement) 21 Related Party Transaction with Mgmt For For For Rosbank (Guarantee Agreement) 22 Related Party Transaction with Mgmt For For For Sberbank (Guarantee Agreement) ---------------------------------------------------------------------------------------------------------------------- MAGNIT PAO TICKER SECURITY ID: MEETING DATE MEETING STATUS MGNT CINS 55953Q202 09/24/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Russian Federation FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Interim Dividend 2Q2015 Mgmt For For For 2 Related Party Transaction Mgmt For For For (Credit Agreement) 3 Related Party Transaction Mgmt For For For (Guarantee Agreement) ---------------------------------------------------------------------------------------------------------------------- MAGNIT PAO TICKER SECURITY ID: MEETING DATE MEETING STATUS MGNT CINS 55953Q202 12/22/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Russian Federation FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Interim Dividends 3Q2015 Mgmt For For For 2 Major Transactions (JSC Tander) Mgmt For For For 3 Major Transactions (JSC Russian Mgmt For For For Agricultural Bank) 4 Major Transactions (JSC Mgmt For For For ALFA-BANK) 5 Major Transactions (PJSC Mgmt For For For Sberbank) 6 Related Party Transactions (PJSC Mgmt For For For ROSBANK) 7 Related Party Transactions (PJSC Mgmt For For For Sberbank of Russia) ---------------------------------------------------------------------------------------------------------------------- MAGNITOGORSK IRON & STEEL WORKS OJSC TICKER SECURITY ID: MEETING DATE MEETING STATUS MAGN CINS X5170Z109 09/28/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Russian Federation FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Interim Dividend 2Q2015 Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- MAGNITOGORSK IRON AND STEEL WORKS OJSC TICKER SECURITY ID: MEETING DATE MEETING STATUS MAGN CINS X5170Z109 12/18/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Russian Federation FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Related Party Transactions Mgmt For For For (Share Purchase Agreement) 3 Related Party Transactions Mgmt For For For (Supplementary Guarantee Agreement) ---------------------------------------------------------------------------------------------------------------------- MAHINDRA & MAHINDRA LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS MNM CINS Y54164150 08/07/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual India FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Anand G. Mahindra Mgmt For Against Against 5 Appointment of Auditor and Mgmt For Against Against Authority to Set Fees 6 Authority to Set Cost Auditor's Mgmt For Against Against Remuneration 7 Authority to Issue Mgmt For For For Non-Convertible Debentures 8 Authority to Mortgage Assets Mgmt For For For 9 Adoption of New Articles Mgmt For Against Against 10 Directors' Commission Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- MALAYAN BANKING BERHAD TICKER SECURITY ID: MEETING DATE MEETING STATUS MAYBANK CINS Y54671105 04/07/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Malaysia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Zaharuddin Mohd Nor Mgmt For For For 4 Elect Ismail Shahudin Mgmt For For For 5 Elect TAN Tat Wai Mgmt For For For 6 Elect Edwin Gerungan Mgmt For For For 7 Appointment of Auditor Mgmt For For For 8 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 9 Authority to Issue Shares under Mgmt For For For Dividend Reinvestment Plan ---------------------------------------------------------------------------------------------------------------------- MARUTI SUZUKI INDIA LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS MARUTI CINS Y7565Y100 09/04/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual India FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Toshiaki Hasuike Mgmt For For For 4 Elect Kinji Saito Mgmt For For For 5 Appointment of Auditor and Mgmt For Against Against Authority to Set Fees 6 Elect Toshihiro Suzuki Mgmt For Against Against 7 Elect Shigetoshi Torii Mgmt For For For 8 Appoint of Kazuhiko Ayabe Mgmt For For For (Whole-time Director); Approval of Remuneration 9 Authority to Set Cost Auditor's Mgmt For For For Remuneration 10 Amendment to Foreign Investor Mgmt For For For Restrictions ---------------------------------------------------------------------------------------------------------------------- MARUTI SUZUKI INDIA LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS MARUTI CINS Y7565Y100 12/15/2015 Voted MEETING TYPE COUNTRY OF TRADE Other India FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Related Party Transactions with Mgmt For For For Suzuki Motor Gujarat Private Limited ---------------------------------------------------------------------------------------------------------------------- MASSMART HOLDINGS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS MSM CINS S4799N122 05/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual South Africa FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Raboijane M. Kgosana Mgmt For For For 2 Elect Enrique Ostale Mgmt For For For 3 Re-elect Chris S. Seabrooke Mgmt For Against Against 4 Appointment of Auditor Mgmt For For For 5 Elect Audit Committee Member Mgmt For Against Against (Chris S. Seabrooke) 6 Elect Audit Committee Member Mgmt For Against Against (Nolulamo Gwagwa) 7 Elect Audit Committee Member Mgmt For For For (Raboijane M. Kgosana) 8 Elect Audit Committee Member Mgmt For For For (Phumzile Langeni) 9 Authority to Issue Shares for Mgmt For For For Cash 10 Approve Remuneration Policy Mgmt For For For 11 Authority to Repurchase Shares Mgmt For For For 12 Approve NEDs' Fees (Chairman) Mgmt For For For 13 Approve NEDs' Fees (Deputy Mgmt For For For Chairman) 14 Approve NEDs' Fees (Independent Mgmt For For For Director) 15 Approve NEDs' Fees (Audit and Mgmt For For For Risk Committee - Chairmen) 16 Approve NEDs' Fees (Other Mgmt For For For Committees - Chairmen) 17 Approve NEDs' Fees (Other Mgmt For For For Committees - Members) 18 Approve Financial Assistance Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- MEDIATEK INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS 2454 CINS Y5945U103 06/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Taiwan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Employee Equity Incentive Plan Mgmt For Against Against ---------------------------------------------------------------------------------------------------------------------- MEDICLINIC INTERNATIONAL LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS MDC CINS S48510127 07/23/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual South Africa FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Re-elect Robert Leu Mgmt For For For 4 Re-elect Nandi Mandela Mgmt For For For 5 Re-elect Desomond Smith Mgmt For For For 6 Re-elect Pieter Uys Mgmt For For For 7 Elect Audit and Risk Committee Mgmt For For For Member (Desmond Smith) 8 Elect Audit and Risk Committee Mgmt For For For Member (Alan Grieve) 9 Elect Audit and Risk Committee Mgmt For For For Member (Trevor Petersen) 10 Elect Audit and Risk Committee Mgmt For For For Member (Anton Raath) 11 Approve Remuneration Policy Mgmt For For For 12 General Authority to Issue Shares Mgmt For For For 13 Authority to Issue Shares for Mgmt For For For Cash 14 Approve NEDs' Fees Mgmt For For For 15 Authority to Repurchase Shares Mgmt For For For 16 Approve Financial Assistance Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- MEDICLINIC INTERNATIONAL LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS MDC CINS S48510127 08/11/2015 Voted MEETING TYPE COUNTRY OF TRADE Ordinary South Africa FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Specific Authority to Repurchase Mgmt For For For Shares 2 Specific Authority to Issue Mgmt For For For Shares for Cash 3 Approve Financial Assistance Mgmt For For For 4 Authorisation of Legal Mgmt For For For Formalities ---------------------------------------------------------------------------------------------------------------------- MEGA FINANCIAL HOLDING CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 2886 CINS Y59456106 06/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Taiwan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- MERCURIES LIFE INSURANCE COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 2867 CINS Y5S44Z102 06/21/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Taiwan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Amendments to Procedural Rules: Mgmt For For For Shareholder Meeting 6 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 7 Capitalization of Profits and Mgmt For For For Issuance of New Shares 8 Amendments to Procedural Rules: Mgmt For For For External Investment 9 Amendments to Procedural Rules: Mgmt For For For Derivatives Trading 10 Elect WANG Zhi-Hua Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- METALLURGICAL CORPORATION OF CHINA LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 1618 CINS Y5949Y119 04/20/2016 Voted MEETING TYPE COUNTRY OF TRADE Other China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Class and Nominal Value Mgmt For For For 3 Method of Issuance Mgmt For For For 4 Target Investors and Method of Mgmt For For For Subscription 5 Issue Price and Pricing Mgmt For For For Principles 6 Size of Issuance Mgmt For For For 7 Use of Proceeds Mgmt For For For 8 Arrangement For Profits Mgmt For For For Accumulated 9 Lock-up Period Mgmt For For For 10 Place of Listing Mgmt For For For 11 Validity Period Of Resolution Mgmt For For For 12 Contingency Plan on the Mgmt For For For Non-public Issuance of A Shares ---------------------------------------------------------------------------------------------------------------------- METALLURGICAL CORPORATION OF CHINA LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 1618 CINS Y5949Y119 04/20/2016 Voted MEETING TYPE COUNTRY OF TRADE Special China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Eligibility for Non-Public Mgmt For For For Issuance of A Shares 4 Class and Nominal Value Mgmt For For For 5 Method of Issuance Mgmt For For For 6 Target Investors and Method of Mgmt For For For Subscription 7 Issue Price and Pricing Mgmt For For For Principles 8 Size of Issuance Mgmt For For For 9 Use of Proceeds Mgmt For For For 10 Arrangement For Profits Mgmt For For For Accumulated 11 Lock-up Period Mgmt For For For 12 Place of Listing Mgmt For For For 13 Validity Period Of Resolution Mgmt For For For 14 Contingency Plan on the Mgmt For For For Non-public Issuance of A Shares 15 Remedial Measures For Dilution Mgmt For For For 16 Undertakings by Directors and Mgmt For For For Senior Management 17 Adjustment to Authorization Mgmt For For For Duration 18 Accounts and Reports Mgmt For For For 19 Allocation of Profits/Dividends Mgmt For For For 20 Authority to Issue Debt Mgmt For For For Instruments ---------------------------------------------------------------------------------------------------------------------- METALLURGICAL CORPORATION OF CHINA LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 1618 CINS Y5949Y119 06/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Directors' Report Mgmt For For For 3 Supervisors' Report Mgmt For For For 4 Directors' and Supervisors' Fees Mgmt For For For 5 Authority to Give Guarantees Mgmt For For For 6 Appointment of Auditor and Mgmt For For For Authority to Set Fees ---------------------------------------------------------------------------------------------------------------------- METALLURGICAL CORPORATION OF CHINA LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 1618 CINS Y5949Y119 10/15/2015 Voted MEETING TYPE COUNTRY OF TRADE Special China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 4 Authorization of Legal Mgmt For For For Formalities For Non-Public Issuance of A Shares 5 Class and Nominal Value Mgmt For For For 6 Method of Issuance Mgmt For For For 7 Target Investors and Method of Mgmt For For For Subscription 8 Issue Price and Pricing Mgmt For For For Principles 9 Size of Issuance Mgmt For For For 10 Use of Proceeds Mgmt For For For 11 Arrangements for Distribution Of Mgmt For For For Accumulated Profits 12 Lock-up Period Mgmt For For For 13 Place of Listing Mgmt For For For 14 Valid Period of Resolution Mgmt For For For 15 Plan on Non-Public Issuance Mgmt For For For 16 Report on Use of Proceeds From Mgmt For For For Non-Public Issuance 17 Dilution of Current Returns and Mgmt For For For Remedial Measures 18 Amendments to Articles Mgmt For For For 19 Use of Proceeds From Previous Mgmt For For For Fund Raising Activities 20 Board Authorization For Mgmt For For For Non-Public Issuance 21 Shareholders' Return Plan Mgmt For For For 22 Special Self-Inspection Report Mgmt For For For on Real Estate Business 23 Letter of Undertaking Issued by Mgmt For For For Controlling Shareholder 24 Letter of Undertaking Issued by Mgmt For For For Directors, Supervisors and Senior Management ---------------------------------------------------------------------------------------------------------------------- METALLURGICAL CORPORATION OF CHINA LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 1618 CINS Y5949Y119 10/15/2015 Voted MEETING TYPE COUNTRY OF TRADE Other China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Class and Nominal Value Mgmt For For For 3 Method of Issuance Mgmt For For For 4 Target Investors and Method of Mgmt For For For Subscription 5 Issue Price and Pricing Mgmt For For For Principles 6 Size of Issuance Mgmt For For For 7 Use of Proceeds Mgmt For For For 8 Arrangements for Distribution Of Mgmt For For For Accumulated Profits 9 Lock-up Period Mgmt For For For 10 Place of Listing Mgmt For For For 11 Valid Period of Resolution Mgmt For For For 12 Plan on Non-Public Issuance Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- METALURGICA GERDAU SA TICKER SECURITY ID: MEETING DATE MEETING STATUS GOAU4 CINS P4834C118 04/28/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Brazil FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Meeting Note N/A N/A N/A N/A 6 Election of Board Member(s) Mgmt N/A TNA N/A Representative of Preferred Shareholders 7 Election of Supervisory Council Mgmt N/A TNA N/A Representative of Preferred Shareholders ---------------------------------------------------------------------------------------------------------------------- METRO PACIFIC INVESTMENTS CORP. TICKER SECURITY ID: MEETING DATE MEETING STATUS MPI CINS Y60305102 05/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Philippines FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 CALL TO ORDER Mgmt For For For 2 Proof of Notice and Quorum Mgmt For For For 3 Meeting Minutes Mgmt For For For 4 President and CEO's Report Mgmt For For For 5 Accounts and Reports Mgmt For For For 6 Ratification of Board Acts Mgmt For For For 7 Elect Manuel V. Pangilinan Mgmt For Against Against 8 Elect Jose Ma. K. Lim Mgmt For For For 9 Elect David J. Nicol Mgmt For For For 10 Elect Edward S. Go Mgmt For Against Against 11 Elect Augusto P. Palisoc, Jr. Mgmt For For For 12 Elect Albert F. Del Rosario Mgmt For For For 13 Elect Alfred Vy TY Mgmt For For For 14 Elect Artemio V. Panganiban Mgmt For Against Against 15 Elect Ramoncito S. Fernandez Mgmt For For For 16 Elect Lydia Balatbat-Echauz Mgmt For For For 17 Elect Edward A. Tortorici Mgmt For For For 18 Elect Ray C. Espinosa Mgmt For Against Against 19 Elect Robert Charles Nicholson Mgmt For Against Against 20 Elect Rodrigo E.Franco Mgmt For For For 21 Elect Washington Z. Sycip Mgmt For Against Against 22 Appointment of Auditor Mgmt For For For 23 Transaction of Other Business Mgmt For Against Against 24 ADJOURNMENT Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- MHP SA TICKER SECURITY ID: MEETING DATE MEETING STATUS MHPC CINS 55302T204 06/16/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Luxembourg FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Presentation of the Board and Mgmt For For For Audit Reports 2 Presentation and Approval of Mgmt For For For Annual and Consolidated Accounts and Reports 3 Allocation of Profits/Dividends Mgmt For For For 4 Transfer of Reserves Mgmt For For For 5 Ratification of Auditor's Acts Mgmt For For For 6 Ratification of Board Acts Mgmt For For For 7 Directors' Fees Mgmt For For For 8 Appointment of Auditor Mgmt For For For 9 Election of Directors Mgmt For For For 10 Allocation of Interim Dividends Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- MICRO-STAR INTERNATIONAL CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 2377 CINS Y6037K110 06/16/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Taiwan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- MINDRAY MEDICAL INTERNATIONAL LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS MR CUSIP 602675100 02/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Acquisition Mgmt For Against Against 2 Authorization of Legal Mgmt For For For Formalities 3 Right to Adjourn Meeting Mgmt For Against Against ---------------------------------------------------------------------------------------------------------------------- MINDRAY MEDICAL INTERNATIONAL LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS MR CUSIP 602675100 12/28/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Xu Hang Mgmt For Against Against 2 Elect Ronald Ede Mgmt For Against Against 3 Appointment of Auditor Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- MINTH GROUP LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 425 CINS G6145U109 05/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Cayman Islands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect CHIN Jong Hwa Mgmt For For For 6 Elect SHI Jian Hui Mgmt For For For 7 Elect WANG Ching Mgmt For Against Against 8 Elect ZHANG Liren Mgmt For Against Against 9 Elect Yu ZHENG Mgmt For For For 10 Elect CHIN Chien Ya Mgmt For For For 11 Elect HUANG Chiung Hui Mgmt For For For 12 Service Contract with WANG Ching Mgmt For For For 13 Service Contract with ZHANG Liren Mgmt For For For 14 Service Contract with Fred WU Mgmt For For For Fong 15 Service Contract with CHIN Jong Mgmt For For For Hwa 16 Service Contract with Yu ZHENG Mgmt For For For 17 Directors' Fees Mgmt For For For 18 Appointment of Auditor and Mgmt For Against Against Authority to Set Fees 19 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 20 Authority to Repurchase Shares Mgmt For For For 21 Authority to Issue Repurchased Mgmt For Against Against Shares ---------------------------------------------------------------------------------------------------------------------- MIRLE AUTOMATION CO LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 2464 CINS Y6076J107 06/15/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Taiwan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Amendments to Articles Mgmt For For For 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Elect WANG Jing-Yi Mgmt For For For 7 Elect XU Jia-Ming Mgmt For For For 8 Elect SUN Hong Mgmt For For For 9 Elect LI Wei-Zhen Mgmt For For For 10 Elect Representative of Yi Mei Mgmt For Against Against Food Co., Ltd. as Director 11 Elect GAO Zhi-Ming as Supervisor Mgmt For For For 12 Elect ZHANG Jun-De as Supervisor Mgmt For For For 13 Elect XU Zhang as Supervisor Mgmt For For For 14 Non-compete Restriction for Mgmt For For For Directors 15 Extraordinary Motions Mgmt N/A Against N/A ---------------------------------------------------------------------------------------------------------------------- MISC BERHAD TICKER SECURITY ID: MEETING DATE MEETING STATUS MISC CINS Y6080H105 04/19/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Malaysia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Mohamed Firouz bin Asnan Mgmt For For For 4 Elect Nasarudin bin Md Idris Mgmt For For For 5 Elect Manharlal a/l Ratilal Mgmt For For For 6 Directors' Fees Mgmt For For For 7 Appointment of Auditor and Mgmt For For For Authority to Set Fees 8 Elect Ab. Halim bin Mohyiddin Mgmt For For For 9 Elect Halipah binti Esa Mgmt For For For 10 Elect Kalsom binti Abd. Rahman Mgmt For For For 11 Authority to Repurchase Shares Mgmt For For For 12 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- MISC BERHAD TICKER SECURITY ID: MEETING DATE MEETING STATUS MISC CINS Y6080H105 04/19/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Malaysia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Acquisition Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- MOBILE TELESYSTEMS PJSC TICKER SECURITY ID: MEETING DATE MEETING STATUS MTSS CUSIP 607409109 02/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Meeting Procedures Mgmt For For For 2 Merger by Absorption Mgmt For For For 3 Amendments to Articles Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- MOBILE TELESYSTEMS PJSC TICKER SECURITY ID: MEETING DATE MEETING STATUS MTSS CUSIP 607409109 06/23/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Meeting Procedures Mgmt For For For 2 Accounts and Reports; Allocation Mgmt For For For of Profits/Dividends 3.1 Elect Alexander Gorbunov Mgmt For Withhold Against 3.2 Elect Andrey A. Dubovskov Mgmt For Withhold Against 3.3 Elect Ron Sommer Mgmt For Withhold Against 3.4 Elect Michel Combes Mgmt For For For 3.5 Elect Stanley Miller Mgmt For For For 3.6 Elect Vsevolod V. Rosanov Mgmt For Withhold Against 3.7 Elect Regina von Flemming Mgmt For For For 3.8 Elect Thomas Holtrop Mgmt For For For 3.9 Elect Mikhail V. Shamolin Mgmt For Withhold Against 4 Elect Irina R. Borisenkova Mgmt For For For 5 Elect Maxim A. Mamonov Mgmt For For For 6 Elect Anatoliy G. Panarin Mgmt For For For 7 Appointment of Auditor Mgmt For For For 8 Amendments to Charter Mgmt For For For 9 Amendments to General Meeting Mgmt For For For Regulations 10 Amendments to Board of Directors Mgmt For For For Regulations 11 Authority to Reduce Share Capital Mgmt For For For 12 Amendments to Charter (Share Mgmt For For For Capital) ---------------------------------------------------------------------------------------------------------------------- MOBILE TELESYSTEMS PJSC TICKER SECURITY ID: MEETING DATE MEETING STATUS MTSS CUSIP 607409109 08/25/2015 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Meeting Procedures Mgmt For For For 2 Merger by Absorption (ZAO Mgmt For For For KOMSTAR-Regions) 3 Merger by Absorption (AO Penza Mgmt For For For GSM, AO SMARTS-Ivanovo and AO SMARTS-Ufa) 4 Amendments to Articles Regarding Mgmt For For For Merger with ZAO KOMSTAR-Regions 5 Amendments to Articles Regarding Mgmt For For For Merger with AO Penza GSM, AO SMARTS-Ivanovo and AO SMARTS-Ufa ---------------------------------------------------------------------------------------------------------------------- MOBILE TELESYSTEMS PJSC TICKER SECURITY ID: MEETING DATE MEETING STATUS MTSS CUSIP 607409109 09/30/2015 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Meeting Procedures Mgmt For For For 2 Interim Dividend 2Q2015 Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- MOBILE WORLD INVESTMENT CORP TICKER SECURITY ID: MEETING DATE MEETING STATUS MWG CINS Y604K2105 02/26/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Vietnam FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Directors' Report Mgmt For TNA N/A 4 Supervisors' Report Mgmt For TNA N/A 5 Accounts and Reports Mgmt For TNA N/A 6 Business Plan 2016 Mgmt For TNA N/A 7 Allocation of Profits/Dividends Mgmt For TNA N/A 8 Authority to Grant Awards under Mgmt For TNA N/A 2015 Equity Incentive Plan 9 Adoption of 2016 Equity Mgmt For TNA N/A Incentive Plan 10 Report of 2014 Share Issuance Mgmt For TNA N/A 11 Report of 2015 Share Issuance Mgmt For TNA N/A Under Employee Equity Incentive Plan 12 Appointment of Auditor Mgmt For TNA N/A 13 Approval of Board Chairperson as Mgmt For TNA N/A General Director 14 Directors' and Supervisors' Mgmt For TNA N/A Remuneration 15 Cancellation of Preference Share Mgmt For TNA N/A Sale Plan 16 Amendments to Company Charter Mgmt For TNA N/A 17 Transaction of Other Business Mgmt For TNA N/A ---------------------------------------------------------------------------------------------------------------------- MOL HUNGARIAN OIL AND GAS TICKER SECURITY ID: MEETING DATE MEETING STATUS MOL CINS X5462R112 04/14/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Hungary FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Voting Procedures Mgmt For TNA N/A 6 Election of Meeting Bodies Mgmt For TNA N/A 7 Accounts and Reports Mgmt For TNA N/A 8 Allocation of Profits/Dividends Mgmt For TNA N/A 9 Corporate Governance Report Mgmt For TNA N/A 10 Ratification of Board Acts Mgmt For TNA N/A 11 Appointment of Auditor and Mgmt For TNA N/A Authority to Set Fees 12 Presentation of Information on Mgmt For TNA N/A Share Repurchase 13 Authority to Repurchase Shares Mgmt For TNA N/A 14 Elect Oszkar Vilagi to Board of Mgmt For TNA N/A Directors 15 Elect Gyorgy Mosonyi to Mgmt For TNA N/A Supervisory Board 16 Elect Norbert Szivek to Audit Mgmt For TNA N/A Committee 17 Shareholder Proposal Regarding ShrHoldr For TNA N/A Election of Ivan Miklos to Supervisory Board 18 Shareholder Proposal Regarding ShrHoldr For TNA N/A Election of Ivan Miklos to Audit Committee 19 Shareholder Proposal Regarding ShrHoldr For TNA N/A Reduction in Share Capital (To be Approved by Series "A" Shareholders) 20 Shareholder Proposal Regarding ShrHoldr For TNA N/A Reduction in Share Capital (To be Approved by General Meeting) ---------------------------------------------------------------------------------------------------------------------- MOSCOW EXCHANGE MICEX OJSC TICKER SECURITY ID: MEETING DATE MEETING STATUS MOEX CINS X5504J102 04/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Russian Federation FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Annual Report Mgmt For For For 2 Financial Statements Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Elect Alexander K. Afanasiev Mgmt For Abstain Against 6 Elect Mikhail V. Bratanov Mgmt For For For 7 Elect Yuan Wang Mgmt For For For 8 Elect Sean Glodek Mgmt For Abstain Against 9 Elect Andrei F. Golikov Mgmt For Abstain Against 10 Elect Maria V. Gordon Mgmt N/A For N/A 11 Elect Valery P. Goreglyad Mgmt For Abstain Against 12 Elect Yuriy O. Denisov Mgmt For Abstain Against 13 Elect Oleg V. Jelezko Mgmt N/A Abstain N/A 14 Elect Bella I. Zlatkis Mgmt For Abstain Against 15 Elect Anatoly M. Karachinskiy Mgmt For Abstain Against 16 Elect Alexey L. Kudrin Mgmt For Abstain Against 17 Elect Duncan Paterson Mgmt For For For 18 Elect Rainer Riess Mgmt For For For 19 Elect Vladislav V. Zimin Mgmt For For For 20 Elect Olga I. Romantsova Mgmt For For For 21 Elect Mikhail Kireev Mgmt For For For 22 Appointment of Auditor Mgmt For For For 23 Amendments to Articles Mgmt For For For 24 Amendments to General Meeting Mgmt For For For Regulations 25 Amendments to Board Regulations Mgmt For For For 26 Amendments to Regulations on Mgmt For For For Board Remuneration 27 Amendments to Regulations on Mgmt For For For Audit Commission 28 Directors' Fees Mgmt For For For 29 Audit Commission Fees Mgmt For For For 30 Related Party Transaction Mgmt For For For 31 Related Party Transaction Mgmt For For For 32 Related Party Transaction Mgmt For For For 33 Related Party Transaction (D&O Mgmt For For For Insurance) 34 Related Party Transaction Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- MRV ENGENHARIA E PARTICIPACOES S.A TICKER SECURITY ID: MEETING DATE MEETING STATUS MRVE3 CINS P6986W107 06/30/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Brazil FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Merger Agreement Mgmt For For For 4 Ratification of Appointment of Mgmt For For For Appraiser 5 Valuation Report Mgmt For For For 6 Merger by Absorption (Palazzo di Mgmt For For For Spagna) 7 Authorization of Legal Mgmt For For For Formalities 8 Minutes Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- MRV ENGENHARIA E PARTICIPACOES SA TICKER SECURITY ID: MEETING DATE MEETING STATUS MRVE3 CINS P6986W107 04/29/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Special Brazil FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Capitalization of Reserves w/o Mgmt For TNA N/A Share Issue 3 Amendments to Article 6 Mgmt For TNA N/A (Authorized Capital) 4 Amendments to Article 21 Mgmt For TNA N/A (Related Party Transactions) 5 Consolidation of Articles Mgmt For TNA N/A 6 Remuneration Policy Mgmt For TNA N/A 7 Minutes Mgmt For TNA N/A 8 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- MRV ENGENHARIA E PARTICIPACOES SA TICKER SECURITY ID: MEETING DATE MEETING STATUS MRVE3 CINS P6986W107 04/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Brazil FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends; Mgmt For For For Capital Expenditure Budget ---------------------------------------------------------------------------------------------------------------------- MRV ENGENHARIA E PARTICIPACOES SA TICKER SECURITY ID: MEETING DATE MEETING STATUS MRVE3 CINS P6986W107 06/07/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Brazil FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Merger Agreement Mgmt For Against Against 4 Ratification of Appointment of Mgmt For Against Against Appraiser 5 Merger Mgmt For Against Against 6 Authorization of Legal Mgmt For Against Against Formalities 7 Minutes Mgmt For Against Against ---------------------------------------------------------------------------------------------------------------------- MULTIPLUS S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS MPLU3 CINS P69915109 03/03/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Special Brazil FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Election of Directors Mgmt For TNA N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- MULTIPLUS S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS MPLU3 CINS P69915109 04/29/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Brazil FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Allocation of Profits Mgmt For TNA N/A 5 Ratify Distribution of Interim Mgmt For TNA N/A Dividends and Interest 6 Remuneration Policy; Ratify Mgmt For TNA N/A Updated Global Remuneration Amount for 2015 ---------------------------------------------------------------------------------------------------------------------- MULTIPLUS S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS MPLU3 CINS P69915109 09/08/2015 Take No Action MEETING TYPE COUNTRY OF TRADE Special Brazil FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Elect Armando Federico Mgmt For TNA N/A Valdivieso Montes 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- MULTIPLUS S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS MPLU3 CINS P69915109 10/26/2015 Take No Action MEETING TYPE COUNTRY OF TRADE Special Brazil FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Relocation of Company's Mgmt For TNA N/A Registered Office 4 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- NAGACORP LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 3918 CINS G6382M109 04/20/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Cayman Islands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect CHEN Lip Keong Mgmt For Against Against 6 Elect Philip LEE Wai Tuck Mgmt For For For 7 Elect CHEN Yiy Fon Mgmt For For For 8 Elect Michael LAI Kai Jin Mgmt For Against Against 9 Directors' Fees Mgmt For For For 10 Appointment of Auditor and Mgmt For For For Authority to Set Fees 11 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Issue Repurchased Mgmt For Against Against Shares 14 Adopt New Share Option Scheme Mgmt For Against Against 15 Adoption of Dual Foreign Company Mgmt For For For Name ---------------------------------------------------------------------------------------------------------------------- NAN YA PLASTICS CORP. TICKER SECURITY ID: MEETING DATE MEETING STATUS 1303 CINS Y62061109 06/23/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Taiwan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect WU Jia-Zhao Mgmt For For For 6 Elect WANG Wen-Yuan Mgmt For For For 7 Elect WANG Wen-Chao Mgmt For Against Against 8 Elect WANG Rui-Yu Mgmt For For For 9 Elect WU Qin-Ren Mgmt For For For 10 Elect ZOU Ming-Ren Mgmt For For For 11 Elect WANG Gui-Yun Mgmt For For For 12 Elect LI Shen-Yi Mgmt For For For 13 Elect LIN Feng-Qin Mgmt For For For 14 Elect JIAN Ri-Chun Mgmt For For For 15 Elect HUANG Xin-Yi Mgmt For For For 16 Elect ZHANG Qing-Zheng Mgmt For For For 17 Elect WANG Zhi-Gang Mgmt For For For 18 Elect LIN Yi-Fu Mgmt For For For 19 Elect ZHU Yun-Peng Mgmt For For For 20 Non-compete Restrictions for Mgmt For For For Directors ---------------------------------------------------------------------------------------------------------------------- NASPERS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS NPN CINS S53435103 08/28/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual South Africa FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Approve Allocation of Dividends Mgmt For For For 3 Appointment of Auditor Mgmt For For For 4 Elect Steve J.Z. Pacak Mgmt For For For 5 Elect Mark R. Sorour Mgmt For For For 6 Elect Jacobus (Koos) P. Bekker Mgmt For For For 7 Re-elect Craig Enenstein Mgmt For For For 8 Re-elect Don Eriksson Mgmt For For For 9 Re-elect Fred Phaswana Mgmt For For For 10 Re-elect Ben J. van der Ross Mgmt For Against Against 11 Election of Audit Committee Mgmt For For For Member (Don Eriksson) 12 Election of Audit Committee Mgmt For Against Against Member (Ben van der Ross) 13 Election of Audit Committee Mgmt For For For Member (Rachel Jafta) 14 Approve Remuneration Policy Mgmt For Against Against 15 General Authority to Issue Shares Mgmt For Against Against 16 Authority to Issue Shares for Mgmt For For For Cash 17 Approve Restricted Stock Plan Mgmt For For For Trust Deed 18 Amendments to the Company's Mgmt For Against Against Share Incentive Trust Deeds and Schemes 19 Authorisation of Legal Mgmt For For For Formalities 20 Approve NEDs' Fees (Board - Mgmt For For For chair) 21 Approve NEDs' Fees (Board - Mgmt For For For member) 22 Approve NEDs' Fees (Audit Mgmt For For For Committee - Chair) 23 Approve NEDs' Fees (Audit Mgmt For For For Committee - Member) 24 Approve NEDs' Fees (Risk Mgmt For For For Committee - Chair) 25 Approve NEDs' Fees (Risk Mgmt For For For Committee - Member) 26 Approve NEDs' Fees (Human Mgmt For For For Resources & Remuneration Committee - Chair) 27 Approve NEDs' Fees (Human Mgmt For For For Resources & Remuneration Committee - Member) 28 Approve NEDs' Fees (Nomination Mgmt For For For Committee - Chair) 29 Approve NEDs' Fees (Nomination Mgmt For For For Committee - Member) 30 Approve NEDs' Fees (Social & Mgmt For For For Ethics Committee - Chair) 31 Approve NEDs' Fees (Social & Mgmt For For For Ethics Committee - Member) 32 Approve NEDs' Fees (Trustees of Mgmt For For For Group Share Schemes/Other Personnel Funds) 33 Approve NEDs' Fees (Media24 Mgmt For For For Pension Fund - Chair) 34 Approve NEDs' Fees (Media24 Mgmt For For For Pension Fund - Trustee) 35 Approve NEDs' Fees (2017) Mgmt For For For 36 Approve Financial Assistance Mgmt For For For (Section 44) 37 Approve Financial Assistance Mgmt For For For (Section 45) 38 Authority to Repurchase N Mgmt For For For Ordinary Shares 39 Authority to Repurchase A Mgmt For Against Against Ordinary Shares ---------------------------------------------------------------------------------------------------------------------- NATIONAL BANK OF KUWAIT TICKER SECURITY ID: MEETING DATE MEETING STATUS NBK CINS M7103V108 03/19/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Kuwait FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Directors' Report Mgmt For Against Against 4 Auditor's Report Mgmt For For For 5 Presentation of Report on Mgmt For For For Financial and Non-Financial Sanctions 6 Financial Statements Mgmt For For For 7 Allocation of Profits to Reserves Mgmt For For For 8 Dividends; Bonus Share Issuance Mgmt For For For 9 Authority to Repurchase and Mgmt For For For Reissue Shares 10 Authority to Issue Bonds Mgmt For Against Against 11 Related Party Transactions Mgmt For Against Against 12 Authority to Grant Loans and Mgmt For Against Against Give Guarantees 13 Ratification of Board Acts; Mgmt For For For Directors' Fees 14 Appointment of Auditor and Mgmt For Against Against Authority to Set Fees 15 Election of Directors Mgmt For Against Against ---------------------------------------------------------------------------------------------------------------------- NATIONAL BANK OF KUWAIT TICKER SECURITY ID: MEETING DATE MEETING STATUS NBK CINS M7103V108 03/19/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Kuwait FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Authority to Increase Capital Mgmt For For For for Bonus Share Issuance 2 Increase in Authorised Capital; Mgmt For For For Authority to Issue Shares w/ or w/o Preemptive Rights 3 Amendments to Article 5 Mgmt For For For 4 Amendments to Article 7 Mgmt For For For 5 Amendments to Article 22 Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- NAVER CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 035420 CINS Y62579100 03/18/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Korea, Republic of FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Allocation of Mgmt For Against Against Profits/Dividends 2 Elect KIM Soo Wook Mgmt For For For 3 Elect JUNG Eui Jong Mgmt For For For 4 Elect HONG Jun Pyo Mgmt For Against Against 5 Election of Audit Committee Mgmt For For For Member: KIM Soo Wook 6 Election of Audit Committee Mgmt For For For Member: JUNG Eui Jong 7 Election of Audit Committee Mgmt For Against Against Member: HONG Jun Pyo 8 Directors' Fees Mgmt For Against Against ---------------------------------------------------------------------------------------------------------------------- NEDBANK GROUP LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS NED CINS S5518R104 05/05/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual South Africa FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Bruce Hemphill Mgmt For For For 2 Elect Stanley Subramoney Mgmt For For For 3 Re-elect David Adomakoh Mgmt For For For 4 Re-elect Ian Gladman Mgmt For For For 5 Re-elect Malcolm Wyman Mgmt For For For 6 Appointment of Auditor (Deloitte Mgmt For For For & Touche) 7 Appointment of Auditor (KPMG) Mgmt For For For 8 General Authority to Issue Mgmt For For For Shares 9 Authority to Issue Preference Mgmt For Against Against Shares 10 Approve Remuneration Policy Mgmt For For For 11 Approve NEDs' Fees (Chairman) Mgmt For For For 12 Approve NEDs' Fees (Lead Mgmt For For For Independent Director) 13 Approve NEDs' Fees (Director) Mgmt For For For 14 Approve NEDs' Fees (Audit Mgmt For For For Committee Chair) 15 Approve NEDs' Fees (Audit Mgmt For For For Committee Member) 16 Approve NEDs' Fees (Credit Mgmt For For For Committee Chair) 17 Approve NEDs' Fees (Credit Mgmt For For For Committee Member) 18 Approve NEDs' Fees (Directors' Mgmt For For For Affairs Committee Chair) 19 Approve NEDs' Fees (Directors' Mgmt For For For Affairs Committee Member) 20 Approve NEDs' Fees (Information Mgmt For For For Technology Committee Chair) 21 Approve NEDs' Fees (Information Mgmt For For For Technology Committee Member) 22 Approve NEDs' Fees Mgmt For For For (Related-Party Transaction Committee Chair) 23 Approve NEDs' Fees Mgmt For For For (Related-Party Transaction Committee Member) 24 Approve NEDs' Fees (Remuneration Mgmt For For For Committee Chair) 25 Approve NEDs' Fees (Remuneration Mgmt For For For Committee Member) 26 Approve NEDs' Fees (Risk and Mgmt For For For Capital Management Committee Chair) 27 Approve NEDs' Fees (Risk and Mgmt For For For Capital Management Committee Member) 28 Approve NEDs' Fees Mgmt For For For (Transfomation, Social and Ethics Committee Chair) 29 Approve NEDs' Fees Mgmt For For For (Transfomation, Social and Ethics Committee Member) 30 Authority to Repurchase Shares Mgmt For For For 31 Approve Financial Assistance Mgmt For For For 32 Amendment to Memorandum Mgmt For For For 33 Amendment to the Employee Share Mgmt For For For Schemes ---------------------------------------------------------------------------------------------------------------------- NESTLE INDIA LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS NESTLEIND CINS Y6268T111 05/12/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual India FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Shobinder Duggal Mgmt For For For 4 Appointment of Auditor and Mgmt For For For Authority to Set Fees 5 Authority to Set Cost Auditor's Mgmt For For For Fees 6 Elect Rakesh Mohan Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- NETCARE LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS NTC CINS S5507D108 07/10/2015 Voted MEETING TYPE COUNTRY OF TRADE Ordinary South Africa FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Restructuring/Repurchase of Mgmt For For For Shares from PCT Finco 2 Repurchase of Shares from HPFL Mgmt For For For Finco 3 Issue of Shares to PCT Mgmt For For For 4 Issue of Shares to PPT Mgmt For For For 5 Issue of Shares to HLT Mgmt For For For 6 Issue of Shares to MCT Mgmt For For For 7 Authorization of Legal Mgmt For For For Formalities ---------------------------------------------------------------------------------------------------------------------- NETEASE, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS NTES CUSIP 64110W102 09/04/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect William Lei Ding Mgmt For For For 2 Elect Alice Cheng Mgmt For For For 3 Elect Denny Lee Mgmt For For For 4 Elect Joseph Tong Mgmt For For For 5 Elect FENG Lun Mgmt For For For 6 Elect Michael Leung Mgmt For Against Against 7 Elect Michael Tong Mgmt For For For 8 Appointment of Auditor Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- NEW CHINA LIFE INSURANCE COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 1336 CINS Y625A4115 03/04/2016 Voted MEETING TYPE COUNTRY OF TRADE Special China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Authority to Issue the 2016 Mgmt For For For Capital Supplement Bond 4 Elect WAN Feng Mgmt For For For 5 Elect LI Zongjian Mgmt For For For 6 Elect LIU Xiangdong Mgmt For Against Against 7 Elect CHEN Yuanling Mgmt For For For 8 Elect WU Kunzong Mgmt For Against Against 9 Elect HU Aimin Mgmt For For For 10 Elect John Robert Dacey Mgmt For For For 11 Elect ZHANG Guozheng Mgmt For For For 12 Elect LI Xianglu Mgmt For For For 13 Elect Anthony Francis Neoh Mgmt For For For 14 Elect ZHENG Wei Mgmt For For For 15 Elect WANG Chengran Mgmt For Against Against 16 Elect LIU Zhiyong Mgmt For Against Against 17 Elect Desmond LIN Chi Fai Mgmt For For For 18 Elect Robert D Campbell as Mgmt For For For Director 19 Elect Mark FONG Chung (FANG Mgmt For For For Zhong) as Director ---------------------------------------------------------------------------------------------------------------------- NEW CHINA LIFE INSURANCE COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 1336 CINS Y625A4115 10/30/2015 Voted MEETING TYPE COUNTRY OF TRADE Special China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Appointment of Auditor and Mgmt For Abstain Against Authority to Set Fees 3 Establishment of New China Mgmt For For For Insurance Charity Foundation 4 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- NIGERIAN BREWERIES PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS NB CINS V6722M101 05/11/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Nigeria FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Election of Directors Mgmt For For For 4 Authority to Set Auditor's Fees Mgmt For Against Against 5 Election of Statutory Audit Mgmt For For For Committee Members 6 Directors' Fees Mgmt For For For 7 Related Party Transactions Mgmt For Against Against 8 Amendments to Articles (Interim Mgmt For For For Dividends) ---------------------------------------------------------------------------------------------------------------------- NINE DRAGONS PAPER (HOLDINGS) LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 2689 CINS G65318100 12/11/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Bermuda FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect LAU Chun Shun Mgmt For Against Against 6 Elect Maria TAM Wai Chu Mgmt For Against Against 7 Elect CHENG Chi Pang Mgmt For Against Against 8 Directors' Fees Mgmt For Against Against 9 Appointment of Auditor and Mgmt For For For Authority to Set Fees 10 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Issue Repurchased Mgmt For Against Against Shares 13 Adoption of New Share Option Mgmt For Against Against Scheme ---------------------------------------------------------------------------------------------------------------------- NINE DRAGONS PAPER (HOLDINGS) LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 2689 CINS G65318100 12/11/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Bermuda FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Equity Grant to Ms. CHEUNG Yan Mgmt For Against Against 4 Equity Grant to Mr. LIU Ming Mgmt For Against Against Chung 5 Equity Grant to Mr. ZHANG Cheng Mgmt For Against Against Fei 6 Equity Grant to Mr. LAU Chun Shun Mgmt For Against Against ---------------------------------------------------------------------------------------------------------------------- NONGSHIM CO., LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 004370 CINS Y63472107 03/18/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Korea, Republic of FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect YOON Suk Chul Mgmt For For For 3 Directors' Fees Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- NOSTRUM OIL & GAS PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS NOG CINS G66737100 06/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For For For 3 Elect Frank Monstrey Mgmt For For For 4 Elect Kai-Uwe Kessel Mgmt For For For 5 Elect Jan-Ru Muller Mgmt For For For 6 Elect Eike von der Linden Mgmt For For For 7 Elect Piet Everaert Mgmt For For For 8 Elect Mark Martin Mgmt For For For 9 Elect Christopher Codrington Mgmt For For For 10 Elect Atul Gupta Mgmt For For For 11 Elect Pankaj Jain Mgmt For Against Against 12 Appointment of Auditor Mgmt For For For 13 Authority to Set Auditor's Fees Mgmt For For For 14 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 15 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 16 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 17 Authority to Repurchase Shares Mgmt For For For 18 Authority to Repurchase Shares Mgmt For For For Off-Market ---------------------------------------------------------------------------------------------------------------------- NOVATEK MICROELECTRONICS CORP TICKER SECURITY ID: MEETING DATE MEETING STATUS 3034 CINS Y64153102 06/08/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Taiwan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Non-compete Restrictions for Mgmt For For For Directors ---------------------------------------------------------------------------------------------------------------------- NOVOLIPETSK STEEL OJSC TICKER SECURITY ID: MEETING DATE MEETING STATUS NLMK CINS 67011E204 06/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Russian Federation FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Annual Report Mgmt For For For 2 Financial Statements Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Interim Dividend 1Q2016 Mgmt For For For 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Elect Oleg Bagrin Mgmt For Abstain Against 7 Elect Thomas Veraszto Mgmt For For For 8 Elect Helmut Wieser Mgmt For For For 9 Elect Nikolai Gagarin Mgmt For Abstain Against 10 Elect Vladimir Lisin Mgmt For Abstain Against 11 Elect Karen Sarkisov Mgmt For Abstain Against 12 Elect Stanislav Shekshnya Mgmt For For For 13 Elect Benedict Sciortino Mgmt For For For 14 Elect Franz Struzl Mgmt For For For 15 Appointment of CEO and Mgmt N/A For N/A Management Board Chairman 16 Elect Violetta A. Voronova Mgmt N/A For N/A 17 Elect Tatyana V. Gorbunova Mgmt N/A For N/A 18 Elect Yulia V. Kunikhina Mgmt N/A For N/A 19 Elect Michael Yu. Makeev Mgmt N/A For N/A 20 Elect Oksana A. Putilina Mgmt N/A For N/A 21 Directors' Fees Mgmt For For For 22 Appointment of Auditor (RAS) Mgmt For For For 23 Appointment of Auditor (IFRS) Mgmt For For For 24 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- NOVOLIPETSK STEEL OJSC TICKER SECURITY ID: MEETING DATE MEETING STATUS NLMK CINS X58996103 09/30/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Russian Federation FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Interim Dividend 2Q2015 Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- NOVOLIPETSK STEEL OJSC TICKER SECURITY ID: MEETING DATE MEETING STATUS NLMK CINS 67011E204 09/30/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Russian Federation FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Interim Dividend 2Q2015 Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- NOVOLIPETSK STEEL OJSC TICKER SECURITY ID: MEETING DATE MEETING STATUS NLMK CINS X58996103 12/21/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Russian Federation FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Interim Dividend (3Q2015) Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Amendments to Meeting Regulations Mgmt For For For 5 Amendments to Board Regulations Mgmt For For For 6 Nullification of 2014 Corporate Mgmt For Against Against Governance Code ---------------------------------------------------------------------------------------------------------------------- NOVOLIPETSK STEEL OJSC TICKER SECURITY ID: MEETING DATE MEETING STATUS NLMK CINS 67011E204 12/21/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Russian Federation FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Interim Dividend (3Q2015) Mgmt For For For 2 Amendments to Articles Mgmt For For For 3 Amendments to Meeting Regulations Mgmt For For For 4 Amendments to Board Regulations Mgmt For For For 5 Nullification of 2014 Corporate Mgmt For Against Against Governance Code ---------------------------------------------------------------------------------------------------------------------- NTPC LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS NTPC CINS Y6421X116 09/18/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual India FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Anil Kumar Jha Mgmt For Against Against 5 Elect Umesh Prasad Pani Mgmt For Against Against 6 Authority to Set Auditor's Fees Mgmt For For For 7 Elect Anil Kumar Singh Mgmt For Against Against 8 Elect Kaushal Kishore Sharma Mgmt For Against Against 9 Authority to Issue Mgmt For For For Non-Convertible Debentures 10 Authority to Set Cost Auditor's Mgmt For For For Fees 11 Related Party Transactions Mgmt For Against Against ---------------------------------------------------------------------------------------------------------------------- O'KEY GROUP SA TICKER SECURITY ID: MEETING DATE MEETING STATUS OKEY CINS 670866201 10/13/2015 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Luxembourg FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Terminate Authorities of the Mgmt For Against Against Board of Directors 3 Election of Directors (Slate) Mgmt For Against Against 4 Directors' Fees (2015) Mgmt For Against Against 5 Directors' Fees (2016) Mgmt For Against Against 6 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- OHL MEXICO SAB DE CV TICKER SECURITY ID: MEETING DATE MEETING STATUS OHLMEX CINS P7356Z100 04/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Mexico FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Audit and Corporate Governance Mgmt For Against Against Committees Reports 2 Report of the CEO; Auditor's Mgmt For Against Against Report; Report on Tax Compliance; Report of the Board 3 Financial Statements; Report on Mgmt For Against Against Board Activities; Report on Accounting Practices 4 Allocation of Profits Mgmt For For For 5 Dividends Mgmt For For For 6 Authority to Repurchase Shares Mgmt For Against Against 7 Election of Directors; Election Mgmt For Against Against of Board Committee Chairmen; Directors' Fees; Verification of Directors' Independence Status 8 Election of Meeting Delegates Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- OJSC MMC NORILSK NICKEL TICKER SECURITY ID: MEETING DATE MEETING STATUS GMKN CUSIP 46626D108 09/14/2015 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Interim Dividend 2Q2015 Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- OJSC MMC NORILSK NICKEL TICKER SECURITY ID: MEETING DATE MEETING STATUS GMKN CINS 46626D108 09/14/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Russian Federation FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Interim Dividend 2Q2015 Mgmt For For For 2 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- OJSC MMC NORILSK NICKEL TICKER SECURITY ID: MEETING DATE MEETING STATUS GMKN CUSIP 55315J102 12/19/2015 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Interim Dividend Mgmt For For For 2 Membership in Russian Mgmt For For For Risk Management Society 3 Declaration of Shareholder Type Mgmt N/A For N/A ---------------------------------------------------------------------------------------------------------------------- OJSC MMC NORILSK NICKEL TICKER SECURITY ID: MEETING DATE MEETING STATUS GMKN CINS ADPV30566 12/19/2015 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Interim Dividend Mgmt For For For 3 Membership in Russian Mgmt For For For Risk Management Society 4 Declaration of Shareholder Type Mgmt N/A For N/A ---------------------------------------------------------------------------------------------------------------------- OJSC POLYUS GOLD TICKER SECURITY ID: MEETING DATE MEETING STATUS PLZL CINS X59432108 04/05/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Russian Federation FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Elect Anastasiya E. Galochkina Mgmt For Abstain Against 6 Elect Pavel S. Grachev Mgmt For Abstain Against 7 Elect Edward C. Dowling Mgmt For For For 8 Elect Gulnara S. Kerimova Mgmt For Abstain Against 9 Elect Said S. Kerimov Mgmt For Abstain Against 10 Elect Kent Potter Mgmt For For For 11 Elect Vladimir A. Polin Mgmt For Abstain Against 12 Elect Mikhail B. Stiskin Mgmt For Abstain Against 13 Elect William Champion Mgmt For For For 14 Elect Yuri A. Borshchik Mgmt For For For 15 Elect Anna E. Lobanova Mgmt For For For 16 Elect Daniil A. Chirva Mgmt For For For 17 Elect Alexey S. Shaimardanov Mgmt For For For 18 Elect Evgeny A. Yaminsky Mgmt For For For 19 Appointment of Auditor Mgmt For For For 20 Amendments to Articles Mgmt For Against Against 21 Amendments to General Meeting Mgmt For Against Against Regulations 22 Amendments to Board of Directors Mgmt For Against Against Regulations 23 Amendments to Audit Commission Mgmt For Against Against Regulations 24 Directors' Fees Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- OTP BANK NYRT TICKER SECURITY ID: MEETING DATE MEETING STATUS OTP CINS X60746181 04/15/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Hungary FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Accounts and Reports; Allocation Mgmt For TNA N/A of Profits/Dividends 6 Corporate Governance Report Mgmt For TNA N/A 7 Ratification of Management Acts Mgmt For TNA N/A 8 Appointment of Auditor and Mgmt For TNA N/A Authority to Set Fees 9 Amendments to Articles Mgmt For TNA N/A 10 Elect Sandor Csanyi Mgmt For TNA N/A 11 Elect Mihaly Baumstark Mgmt For TNA N/A 12 Elect Tibor Biro Mgmt For TNA N/A 13 Elect Tamas Erdei Mgmt For TNA N/A 14 Elect Istvan Gresa Mgmt For TNA N/A 15 Elect Antal Kovacs Mgmt For TNA N/A 16 Elect Antal Pongracz Mgmt For TNA N/A 17 Elect Laszlo Utassy Mgmt For TNA N/A 18 Elect Jozsef Voros Mgmt For TNA N/A 19 Elect Laszlo Wolf Mgmt For TNA N/A 20 Elect Agnes Rudas to Supervisory Mgmt For TNA N/A Board 21 Remuneration Guidelines Mgmt For TNA N/A 22 Directors' Fees Mgmt For TNA N/A 23 Authority to Repurchase Shares Mgmt For TNA N/A 24 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- PAMPA ENERGIA SA TICKER SECURITY ID: MEETING DATE MEETING STATUS PAMP CUSIP 697660207 01/22/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Election of Meeting Delegates in Mgmt For For For Charge of Meeting Minutes 2 Authority to Extend Auditor's Mgmt For Against Against Term 3 Authority to Issue Mgmt For For For Non-Convertible Debt Instruments 4 Authority to Set Terms of Debt Mgmt For For For Issuance 5 Authorization of Legal Mgmt For For For Formalities ---------------------------------------------------------------------------------------------------------------------- PAMPA ENERGIA SA TICKER SECURITY ID: MEETING DATE MEETING STATUS PAMP CUSIP 697660207 04/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Election of Meeting Delegates to Mgmt For For For Subscribe Minutes 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Ratification of Supervisory Mgmt For For For Council Acts 5 Ratification of Board Acts Mgmt For For For 6 Supervisory Council Fees Mgmt For For For 7 Directors' Fees Mgmt For For For 8 Ratification of Auditor's Fees Mgmt For Against Against 9 Election of Directors Mgmt For For For 10 Election of Alternate Mgmt For For For Supervisory Council Member 11 Appointment of Auditor Mgmt For Against Against 12 Authority to Set Auditor's Fees Mgmt For Against Against 13 Audit Committee Budget Mgmt For For For 14 Authorization of Legal Mgmt For For For Formalities 15 Directors' Fees Mgmt For Against Against ---------------------------------------------------------------------------------------------------------------------- PAMPA ENERGIA SA TICKER SECURITY ID: MEETING DATE MEETING STATUS PAMP CUSIP 697660207 06/22/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Election of Meeting Delegates to Mgmt For For For Subscribe the Minutes 2 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 3 Waiver of Preemptive Rights Mgmt For For For 4 Amendments to Articles Mgmt For Against Against (Corporate Purpose) 5 Authorization of Legal Mgmt For For For Formalities ---------------------------------------------------------------------------------------------------------------------- PAO SEVERSTAL TICKER SECURITY ID: MEETING DATE MEETING STATUS CHMF CINS X7805W105 06/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Russian Federation FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Elect Alexey A. Mordashov Mgmt For Abstain Against 4 Elect Mikhail V. Noskov Mgmt For Abstain Against 5 Elect Vadim A. Larin Mgmt For Abstain Against 6 Elect Alexey G. Kulichenko Mgmt For Abstain Against 7 Elect Vladimir A. Lukin Mgmt For Abstain Against 8 Elect Philip J. Dayer Mgmt For For For 9 Elect Alun D. Bowen Mgmt For For For 10 Elect Sakari T. Veykko Mgmt For For For 11 Elect Vladimir A. Mau Mgmt For For For 12 Elect Alexander A. Auzan Mgmt For For For 13 Accounts and Reports Mgmt For For For 14 Allocation of Profits/Dividends Mgmt For For For 15 1Q2016 Interim Dividend Mgmt For For For 16 Elect Nikolay V. Lavrov Mgmt For For For 17 Elect Roman I. Antonov Mgmt For For For 18 Elect Svetlana V. Guseva Mgmt For For For 19 Appointment of Auditor Mgmt For For For 20 Amendments to Articles Mgmt For Against Against 21 Related Party Transactions Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- PAO SEVERSTAL TICKER SECURITY ID: MEETING DATE MEETING STATUS CHMF CINS 818150302 06/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Russian Federation FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Alexey A. Mordashov Mgmt For Abstain Against 3 Elect Mikhail V. Noskov Mgmt For Abstain Against 4 Elect Vadim A. Larin Mgmt For Abstain Against 5 Elect Alexey G. Kulichenko Mgmt For Abstain Against 6 Elect Vladimir A. Lukin Mgmt For Abstain Against 7 Elect Philip J. Dayer Mgmt For For For 8 Elect Alun D. Bowen Mgmt For For For 9 Elect Sakari T. Veykko Mgmt For For For 10 Elect Vladimir A. Mau Mgmt For For For 11 Elect Alexander A. Auzan Mgmt For For For 12 Accounts and Reports Mgmt For For For 13 Allocation of Profits/Dividends Mgmt For For For 14 1Q2016 Interim Dividend Mgmt For For For 15 Elect Nikolay V. Lavrov Mgmt For For For 16 Elect Roman I. Antonov Mgmt For For For 17 Elect Svetlana V. Guseva Mgmt For For For 18 Appointment of Auditor Mgmt For For For 19 Amendments to Articles Mgmt For Against Against 20 Related Party Transactions Mgmt For Against Against 21 Non-Voting Meeting Note N/A N/A N/A N/A 22 Non-Voting Meeting Note N/A N/A N/A N/A 23 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- PAO SEVERSTAL TICKER SECURITY ID: MEETING DATE MEETING STATUS CHMF CINS 818150302 09/15/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Russian Federation FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Interim Dividend 2Q2015 Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- PAO SEVERSTAL TICKER SECURITY ID: MEETING DATE MEETING STATUS CHMF CINS 818150302 12/10/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Russian Federation FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Interim Dividend 3Q2015 Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- PEGATRON CORP. TICKER SECURITY ID: MEETING DATE MEETING STATUS 4938 CINS Y6784J100 04/20/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Taiwan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Amendments to Articles Mgmt For For For 2 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- PEGATRON CORP. TICKER SECURITY ID: MEETING DATE MEETING STATUS 4938 CINS Y6784J100 06/21/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Taiwan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Employee Restricted Shares Plan Mgmt For For For 5 Elect T.H. Tung Mgmt For Against Against 6 Elect Jason Cheng Mgmt For For For 7 Elect C.I. Chia Mgmt For For For 8 Elect C.V. Chen Mgmt For Against Against 9 Elect TING Shou-Chung Mgmt For For For 10 Elect YANG Tze-Kaing Mgmt For For For 11 Elect SCHIVE Chi Mgmt For For For 12 Elect LIAO Syh-Jang Mgmt For For For 13 Elect C.B. Chang Mgmt For For For 14 Elect HUANG Chun-Bao Mgmt For For For 15 Elect C.S. Yen Mgmt For For For 16 Non-compete Restrictions for Mgmt For For For Directors ---------------------------------------------------------------------------------------------------------------------- PETKIM PETROKIMYA HOLDING A.S TICKER SECURITY ID: MEETING DATE MEETING STATUS PETKM CINS M7871F103 03/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Turkey FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Opening; Election of Presiding Mgmt For For For Chairman 5 Directors' Report Mgmt For For For 6 Presentation of Auditors' Report Mgmt For For For 7 Financial Statements Mgmt For For For 8 Ratification of Board Acts Mgmt For For For 9 Allocation of Profits/Dividends Mgmt For For For 10 Election of Directors; Board Mgmt For For For Term Length 11 Directors' Fees Mgmt For For For 12 Election of Statutory Auditors Mgmt For Against Against 13 Appointment of Auditor Mgmt For For For 14 Presentation of Report on Mgmt For For For Charitable Donations 15 Limit on Charitable Donations Mgmt For For For 16 Presentation of Report on Mgmt For For For Competing Activities 17 Authority to Carry Out Competing Mgmt For Against Against Activities or Related Party Transactions 18 Presentation of Report on Mgmt For For For Guarantees 19 Wishes Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- PETROCHINA COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0857 CUSIP 71646E100 05/25/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Directors' Report Mgmt For For For 2 Supervisors' Report Mgmt For For For 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Authority to Declare Interim Mgmt For For For Dividends 6 Appointment of International and Mgmt For For For PRC Auditors and Authority to Set Fees 7 Authority to Issue Domestic Mgmt For Against Against and/or H Shares w/o Preemptive Rights 8 Elect XU Wenrong Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- PETROCHINA COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0857 CINS Y6883Q104 05/25/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Directors' Report Mgmt For For For 4 Supervisors' Report Mgmt For For For 5 Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Authority to Declare Interim Mgmt For For For Dividends 8 Appointment of International and Mgmt For For For PRC Auditors and Authority to Set Fees 9 Authority to Issue Domestic Mgmt For Against Against and/or H Shares w/o Preemptive Rights 10 Elect XU Wenrong Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- PETROLEO BRASILEIRO S.A. - PETROBRAS TICKER SECURITY ID: MEETING DATE MEETING STATUS PETR3 CUSIP 71654V408 04/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Amendments to Articles Mgmt For For For 2 Consolidation of Articles Mgmt For For For 3 Ratify Waiver of Shareholders Mgmt For For For Obligations (Logum Logistica S.A.) 4 Accounts and Reports Mgmt For For For 5 Election of Directors Mgmt For Abstain Against 6 Elect Walter Mendes de Oliveira Mgmt For For For Filho as Representative of Minority Shareholders to the Board of Directors 7 Elect the Chairman of the Board Mgmt For For For 8 Election of Supervisory Council Mgmt For Abstain Against 9 Elect Reginaldo Ferreira Mgmt For For For Alexandre as Representative of Minority Shareholders to the Supervisory Council 10 Remuneration Policy Mgmt For Against Against ---------------------------------------------------------------------------------------------------------------------- PETROLEO BRASILEIRO S.A. - PETROBRAS TICKER SECURITY ID: MEETING DATE MEETING STATUS PETR3 CUSIP 71654V408 07/01/2015 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Amendments to Articles Mgmt For For For 2 Consolidation of Articles Mgmt For For For 3 Election of Alternate Members to Mgmt For Abstain Against the Board of Directors 4 Election of Alternate Member to Mgmt N/A For N/A the Board of Directors Representative of Minority Shareholders 5 Update Administrator's Aggregate Mgmt For For For Remuneration ---------------------------------------------------------------------------------------------------------------------- PETROLEO BRASILEIRO S.A. - PETROBRAS TICKER SECURITY ID: MEETING DATE MEETING STATUS PETR3 CUSIP 71654V101 07/01/2015 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Election of Alternate Member to Mgmt N/A For N/A the Board of Directors Representative of Preferred Shareholders ---------------------------------------------------------------------------------------------------------------------- PETRONAS CHEMICALS GROUP BERHAD TICKER SECURITY ID: MEETING DATE MEETING STATUS PCHEM CINS Y6811G103 04/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Malaysia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Sazali bin Hamzah Mgmt For For For 2 Elect KIM Dong Soo Mgmt For Against Against 3 Elect Md Arif bin Mahmood Mgmt For For For 4 Elect Zakaria bin Kasah Mgmt For For For 5 Elect Freida Binti Amat Mgmt For Against Against 6 Appointment of Auditor and Mgmt For For For Authority to Set Fees ---------------------------------------------------------------------------------------------------------------------- PETRONAS DAGANGAN BERHAD TICKER SECURITY ID: MEETING DATE MEETING STATUS PETD CINS Y6885A107 04/20/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Malaysia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Nuraini binti Ismail Mgmt For Against Against 2 Elect LIM Beng Choon Mgmt For Against Against 3 Elect Md Arif bin Mahmood Mgmt For For For 4 Elect Mohamed Firouz bin Asnan Mgmt For For For 5 Directors' Fees for FY2015 Mgmt For For For 6 Directors' Fees for FY2016 Mgmt For For For 7 Appointment of Auditor and Mgmt For For For Authority to Set Fees ---------------------------------------------------------------------------------------------------------------------- PETRONAS GAS BERHAD TICKER SECURITY ID: MEETING DATE MEETING STATUS PETGAS CINS Y6885J116 04/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Malaysia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Yusa' bin Hassan Mgmt For For For 2 Elect Shamsul Azhar bin Abbas Mgmt For For For 3 Directors' Fees Mgmt For For For 4 Appointment of Auditor and Mgmt For For For Authority to Set Fees 5 Elect N. Sadasivan s/o N. N. Mgmt For Against Against Pillay 6 Elect Ab. Halim bin Mohyiddin Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- PETRONET LNG LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS PETRONET CINS Y68259103 02/11/2016 Voted MEETING TYPE COUNTRY OF TRADE Other India FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Memorandum Mgmt For For For 3 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- PETRONET LNG LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS PETRONET CINS Y68259103 09/24/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual India FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect S. Varadarajan Mgmt For Against Against 4 Elect Dinesh K. Sarraf Mgmt For Against Against 5 Elect Philip Olivier Mgmt For Against Against 6 Appointment of Auditor and Mgmt For For For Authority to Set Fees 7 Elect Debasis Sen Mgmt For Against Against 8 Elect Sushil Kumar Gupta Mgmt For For For 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Elect Atanu A. Chakraborty Mgmt For For For 11 Elect Jyoti Kiran Shukla Mgmt For For For 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Elect Kapil Dev Tripathi Mgmt For Against Against 14 Authority to Set Cost Auditor's Mgmt For For For Fees 15 Appointment of Prabhat Singh Mgmt For For For (Managing Director & CEO) 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Related Party Transactions Mgmt For For For 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Authority to Issue Mgmt For For For Non-Convertible Debentures 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Amendment to Foreign Investor Mgmt For For For Restrictions 22 Non-Voting Agenda Item N/A N/A N/A N/A 23 Non-Voting Agenda Item N/A N/A N/A N/A 24 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- PETROVIETNAM DRILLING AND WELL SERVICES JSC TICKER SECURITY ID: MEETING DATE MEETING STATUS PVD CINS Y6825E102 04/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Vietnam FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Directors' Report Mgmt For For For 4 Management Report Mgmt For For For 5 Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Supervisors' Report Mgmt For For For 8 Relocation of Idle Funds Mgmt For For For 9 Amendments to Articles Mgmt For Against Against 10 Directors' and Supervisors' Fees Mgmt For For For 11 Appointment of Auditor Mgmt For For For 12 Resignation of Director and Mgmt For For For Replacement Statement 13 Transaction of Other Business Mgmt For Against Against 14 Constitution of Procedural Rules Mgmt For For For For Election 15 Elect DO Van Khanh Mgmt For Against Against 16 Elect DO Duc Chien Mgmt For For For 17 Elect PHAM Tien Dung Mgmt For For For 18 Elect TRAN Van Hoat Mgmt For For For 19 Elect LE Van Be Mgmt For For For 20 Elect DUONG Xuan Quang Mgmt For For For 21 Elect PHAM Thi An Binh Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- PHILIPPINE LONG DISTANCE TELEPHONE COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS TEL CINS 718252109 06/14/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Philippines FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 CALL TO ORDER Mgmt For For For 3 Certification of Notice and Mgmt For For For Quorum 4 President's Report Mgmt For For For 5 Accounts and Reports Mgmt For For For 6 Elect Bernido H Liu Mgmt For For For 7 Elect Artemio V. Panganiban Mgmt For Against Against 8 Elect Pedro E. Roxas Mgmt For Against Against 9 Elect Helen Y. Dee Mgmt For Against Against 10 Elect Ray C. Espinosa Mgmt For For For 11 Elect James L. Go Mgmt For Against Against 12 Elect Tadashi Miyashita Mgmt For Against Against 13 Elect Napoleon L. Nazareno Mgmt For For For 14 Elect Hideaki Ozaki Mgmt For For For 15 Elect Manuel V. Pangilinan Mgmt For Against Against 16 Elect Ma. Lourdes C. Rausa-Chan Mgmt For For For 17 Elect Juan B. Santos Mgmt For For For 18 Elect Tony Tan Caktiong Mgmt For Against Against 19 Amendments to Articles Mgmt For For For 20 Ratification of Investment of Mgmt For Against Against Corporate Funds 21 Transaction of Other Business Mgmt For Against Against ---------------------------------------------------------------------------------------------------------------------- PHOSAGRO OJSC TICKER SECURITY ID: MEETING DATE MEETING STATUS PHOR CINS 71922G209 01/15/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Russian Federation FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Interim Dividend (3Q2015) Mgmt For For For 2 Membership in the Russian Union Mgmt For For For of Industrialists and Entrepreneurs 3 Related Party Transactions Mgmt For Against Against ---------------------------------------------------------------------------------------------------------------------- PHOSAGRO OJSC TICKER SECURITY ID: MEETING DATE MEETING STATUS PHOR CINS 71922G209 05/31/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Russian Federation FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Annual Report Mgmt For For For 2 Financial Statements Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Elect Igor D. Antoshin Mgmt N/A Abstain N/A 6 Elect Andrey A. Guryev Mgmt N/A Abstain N/A 7 Elect Andrey G. Guryev Mgmt N/A Abstain N/A 8 Elect Yuriy N. Krugovykh Mgmt N/A Abstain N/A 9 Elect Sven Ombudstvedt Mgmt N/A For N/A 10 Elect Roman V. Osipov Mgmt N/A Abstain N/A 11 Elect Oleg V. Osipenko Mgmt N/A For N/A 12 Elect Marcus J. Rhodes Mgmt N/A For N/A 13 Elect James Beeland Jr. Rogers Mgmt N/A For N/A 14 Elect Ivan I. Rodionov Mgmt N/A Abstain N/A 15 Elect Mikhail K. Rybnikov Mgmt N/A Abstain N/A 16 Elect Alexander F. Sharabaika Mgmt N/A Abstain N/A 17 Elect Ekaterina V. Viktorova Mgmt For For For 18 Elect Galina A. Kalinina Mgmt For For For 19 Elect Pavel N. Sinitsa Mgmt For For For 20 Appointment of Auditor Mgmt For For For 21 Directors' Fees Mgmt For For For 22 Related Party Transactions (Loan Mgmt For For For Agreement) 23 Related Party Transactions Mgmt For For For (Guarantee Agreement) 24 Related Party Transactions Mgmt For For For (Supplementary Guarantee Agreement) 25 Non-Voting Meeting Note N/A N/A N/A N/A 26 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- PHOSAGRO OJSC TICKER SECURITY ID: MEETING DATE MEETING STATUS PHOR CINS 71922G209 07/14/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Russian Federation FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Allocation of Retained Mgmt For For For Earnings/Dividends 2 Related Party Transactions Mgmt For Against Against (Guarantee Agreement) 3 Related Party Transactions (Loan Mgmt For Against Against Agreement) 4 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- PHOSAGRO OJSC TICKER SECURITY ID: MEETING DATE MEETING STATUS PHOR CINS 71922G209 10/06/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Russian Federation FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Interim Dividend Mgmt For For For 2 Related Party Transactions (Loan Mgmt For For For Agreement(s)) 3 Related Party Transactions Mgmt For For For (Supplementary Guarantee Agreement) 4 Related Party Transactions Mgmt For For For (Guarantee Agreement) 5 Related Party Transactions Mgmt For For For (Guarantee Agreement) ---------------------------------------------------------------------------------------------------------------------- PICC PROPERTY & CASUALTY COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 2328 CINS Y6975Z103 06/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Directors' Report Mgmt For For For 4 Supervisors' Report Mgmt For For For 5 Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Directors' Fees Mgmt For For For 8 Supervisors' Fees Mgmt For For For 9 Elect CHU Bende Mgmt For For For 10 Appointment of Auditor and Mgmt For For For Authority to Set Fees 11 Authority to Issue H Shares w/o Mgmt For Against Against Preemptive Rights 12 Authority to Issue Debt Mgmt For For For Instruments ---------------------------------------------------------------------------------------------------------------------- PICK N PAY HOLDINGS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS PWK CINS S60726106 07/27/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual South Africa FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Appointment of Auditor Mgmt For For For 2 Re-elect Raymond Ackerman Mgmt For For For 3 Re-elect Rene de Wet Mgmt For For For 4 Elect Audit and Risk Committee Mgmt For For For Member (Rene de Wet) 5 Elect Audit and Risk Committee Mgmt For For For Member (Jeff van Rooyen) 6 Elect Audit and Risk Committee Mgmt For For For Member (Hugh Herman) 7 Approve Remuneration Policy Mgmt For For For 8 Approve NEDs' Fees Mgmt For For For 9 Approve Financial Assistance Mgmt For For For 10 Authority to Repurchase Shares Mgmt For For For 11 Authorisation of Legal Mgmt For For For Formalities ---------------------------------------------------------------------------------------------------------------------- PICK N PAY STORES LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS PIK CINS S60947108 07/27/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual South Africa FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Appointment of Auditor Mgmt For For For 2 Re-elect Hugh S. Herman Mgmt For For For 3 Re-elect David Robins Mgmt For For For 4 Re-elect Jeff van Rooyen Mgmt For For For 5 Elect Audit and Risk Committee Mgmt For For For Member (Jeff van Rooyen) 6 Elect Audit and Risk Committee Mgmt For For For Member (Hugh S. Herman) 7 Elect Audit and Risk Committee Mgmt For For For Member (Audrey Mothupi) 8 Approve Remuneration Policy Mgmt For For For 9 Approve NEDs' Fees Mgmt For For For 10 Approve Financial Assistance Mgmt For For For (Related or inter-related companies) 11 Approve Financial Assistance Mgmt For For For (Persons) 12 Authority to Repurchase Shares Mgmt For For For 13 Authorisation of Legal Mgmt For For For Formalities 14 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 2318 CINS Y69790106 06/15/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Directors' Report Mgmt For For For 3 Supervisors' Report Mgmt For For For 4 Annual Report Mgmt For For For 5 Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Appointment of Auditor and Mgmt For For For Authority to Set Fees 8 Elect HUANG Baokui as Supervisor Mgmt For For For 9 Authority to Issue H Shares w/o Mgmt For For For Preemptive Rights ---------------------------------------------------------------------------------------------------------------------- PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 2318 CINS Y69790106 12/17/2015 Voted MEETING TYPE COUNTRY OF TRADE Special China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Elect LIU Chong Mgmt For For For 4 Amendments to Articles Mgmt For For For 5 Elect XIONG Peijin Mgmt For For For 6 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- PIRAMAL ENTERPRISES LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS PEL CINS Y6941N101 11/14/2015 Voted MEETING TYPE COUNTRY OF TRADE Other India FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Authority to Give Guarantees Mgmt For Against Against 3 Amendment to Borrowing Powers Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- PLATINUM GROUP METALS LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS PTM CUSIP 72765Q205 02/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Board Size Mgmt For For For 2.1 Elect R. Michael Jones Mgmt For For For 2.2 Elect Frank R. Hallam Mgmt For Withhold Against 2.3 Elect Eric H. Carlson Mgmt For Withhold Against 2.4 Elect Barry W. Smee Mgmt For For For 2.5 Elect Iain D.C. McLean Mgmt For For For 2.6 Elect Timothy D. Marlow Mgmt For For For 2.7 Elect Diana Walters Mgmt For For For 3 Appointment of Auditor and Mgmt For For For Authority to Set Fees 4 Stock Option Plan Renewal Mgmt For For For 5 Shareholder Rights Plan Renewal Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- POLISH OIL & GAS SA TICKER SECURITY ID: MEETING DATE MEETING STATUS PGN CINS X6582S105 06/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Poland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Election of Presiding Chairman Mgmt For For For 5 Compliance with Rules of Mgmt For For For Convocation 6 Attendance List Mgmt For For For 7 Agenda Mgmt For For For 8 Accounts and Reports Mgmt For For For 9 Accounts and Reports (Group) Mgmt For For For 10 Ratification of Management Board Mgmt For Against Against Acts 11 Ratification of Supervisory Mgmt For Against Against Board Acts 12 Allocation of Profits/Dividends Mgmt For For For 13 Changes to Supervisory Board Mgmt For Against Against Composition 14 Shareholder Proposal Regarding ShrHoldr N/A For N/A Amendments to Articles 15 Non-Voting Agenda Item N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- POLISH OIL AND GAS SA TICKER SECURITY ID: MEETING DATE MEETING STATUS PGN CINS X6582S105 10/19/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Poland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Election of Presiding Chairman Mgmt For For For 4 Attendance List Mgmt For For For 5 Compliance with Rules of Mgmt For For For Convocation 6 Agenda Mgmt For For For 7 Sale of Shares in NYSAGAZ Sp. Mgmt For For For z.o.o. 8 Sale of Shares in ZRUG Sp. z.o.o. Mgmt For For For 9 Shareholder Proposal Regarding ShrHoldr N/A Abstain N/A Changes to Supervisory Board Composition 10 Non-Voting Agenda Item N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- POLISH OIL AND GAS SA TICKER SECURITY ID: MEETING DATE MEETING STATUS PGN CINS X6582S105 11/25/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Poland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Election of Presiding Chairman Mgmt For For For 4 Attendance List Mgmt For For For 5 Compliance with Rules of Mgmt For For For Convocation 6 Agenda Mgmt For For For 7 Property Sale Mgmt For For For 8 Non-Voting Agenda Item N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- POLSKI KONCERN NAFTOWY ORLEN S.A TICKER SECURITY ID: MEETING DATE MEETING STATUS PKN CINS X6922W204 01/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Poland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Election of Presiding Chairman Mgmt For For For 4 Compliance with Rules of Mgmt For For For Convocation 5 Agenda Mgmt For For For 6 Election of Scrutiny Commission Mgmt For For For 7 Supervisory Board Size Mgmt For For For 8 Shareholder Proposal Regarding ShrHoldr N/A Abstain N/A Changes to Supervisory Board Composition 9 Non-Voting Agenda Item N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- POLSKI KONCERN NAFTOWY ORLEN S.A TICKER SECURITY ID: MEETING DATE MEETING STATUS PKN CINS X6922W204 06/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Poland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Election of Presiding Chairman Mgmt For For For 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Agenda Mgmt For For For 6 Election of Scrutiny Commission Mgmt For For For 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Management Board Report Mgmt For For For 11 Financial Statements Mgmt For For For 12 Management Board Report (Group) Mgmt For For For 13 Financial Statements (Group) Mgmt For For For 14 Allocation of Profits/Dividends Mgmt For For For 15 Ratification of Management Board Mgmt For For For Acts 16 Ratification of Supervisory Mgmt For For For Board Acts 17 Supervisory Board Size Mgmt For For For 18 Changes to Supervisory Board Mgmt For Against Against Composition 19 Non-Voting Agenda Item N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- POU CHEN CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 9904 CINS Y70786101 06/15/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Taiwan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Amendments to Procedural Rules: Mgmt For For For Election of Directors 6 Amendments to Procedural Rules: Mgmt For For For Acquisition and Disposal of Assets 7 Amendments to Procedural Rules Mgmt For For For for Shareholder Meetings 8 Amendments to Procedural Rules: Mgmt For For For Capital Loans 9 Amendments to Procedural Rules: Mgmt For For For Endorsements and Guarantees 10 Elect CHEN Bo-Liang Mgmt For For For 11 Elect CHIU Tien-Yi Mgmt For For For 12 Elect CHEN Jung-Tung Mgmt For For For 13 Elect CHAN Lu-Min Mgmt For For For 14 Elect LU Chin-Chu Mgmt For For For 15 Elect Patty TSAI Pei-Chun Mgmt For Against Against 16 Elect TSAI MIN-CHIEN Mgmt For For For 17 Elect TSAI Ming-Lun, Ming Mgmt For For For 18 Elect HO YUE-MING Mgmt For For For 19 Non-compete Restrictions for Mgmt For For For Directors ---------------------------------------------------------------------------------------------------------------------- POWER FINANCE CORP. LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS PFC CINS Y7082R109 09/24/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual India FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect B.N. Sharma Mgmt For Against Against 5 Authority to Set Auditors' Fees Mgmt For For For 6 Authority to Issue Mgmt For For For Non-Convertible Debentures on Private Placement ---------------------------------------------------------------------------------------------------------------------- POWER GRID CORPORATION OF INDIA LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS POWERGRID CINS Y7028N105 09/15/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual India FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Ravi P. Singh Mgmt For For For 5 Elect R.P. Sasmal Mgmt For For For 6 Authority to Set Auditor's Fees Mgmt For Against Against 7 Authority to Set Cost Auditor's Mgmt For Against Against Remuneration 8 Amendment to Borrowing Powers Mgmt For For For 9 Authority to Issue Mgmt For For For Non-Convertible Bonds ---------------------------------------------------------------------------------------------------------------------- POWERTECH TECHNOLOGY INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS 6239 CINS Y7083Y103 01/15/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Taiwan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Issuance of Shares w/o Mgmt For Against Against Preemptive Rights ---------------------------------------------------------------------------------------------------------------------- POWERTECH TECHNOLOGY INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS 6239 CINS Y7083Y103 05/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Taiwan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For from Capital Reserve 4 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA TICKER SECURITY ID: MEETING DATE MEETING STATUS PKO CINS X6919X108 06/30/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Poland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Election of Presiding Chairman Mgmt For For For 4 Compliance with Rules of Mgmt For For For Convocation 5 Agenda Mgmt For For For 6 Presentation of Accounts and Mgmt For For For Reports and Profit Distribution Proposal 7 Presentation of Accounts and Mgmt For For For Reports (Consolidated) 8 Presentation of Supervisory Mgmt For For For Board Reports 9 Management Board Report Mgmt For For For 10 Financial Statements Mgmt For For For 11 Management Board Report Mgmt For For For (Consolidated) 12 Financial Statements Mgmt For For For (Consolidated) 13 Supervisory Board Report Mgmt For For For 14 Allocation of Profits/Dividends Mgmt For For For 15 Ratification of Management Board Mgmt For For For Acts 16 Ratification of Supervisory Mgmt For For For Board Acts 17 Amendments to Articles Mgmt For For For 18 Amendments to Supervisory Board Mgmt For For For Regulations 19 Amendment to General Meeting Mgmt For For For Regulations 20 Changes to Supervisory Board Mgmt For Against Against Composition 21 Presentation of Supervisory Mgmt For For For Board Report (Remuneration Policy) 22 Presentation of Supervisory Mgmt For For For Board Report (Corporate Governance) 23 Presentation of Supervisory Mgmt For For For Board Report (Sponsorship and Charity) 24 Presentation of Supervisory Mgmt For For For Board report (Compliance with Disclosure Obligations) 25 Non-Voting Agenda Item N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- POWSZECHNY ZAKLAD UBEZPIECZEN SA TICKER SECURITY ID: MEETING DATE MEETING STATUS CINS X6919T107 06/30/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Poland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Election of Presiding Chairman Mgmt For For For 5 Compliance with Rules of Mgmt For For For Convocation 6 Agenda Mgmt For For For 7 Presentation of Financial Mgmt For For For Statements 8 Presentation of Management Board Mgmt For For For Report 9 Presentation of Financial Mgmt For For For Statements (Consolidated) 10 Presentation of Management Board Mgmt For For For Report (Consolidated) 11 Presentation of Supervisory Mgmt For For For Board Report (Accounts and Reports) 12 Presentation of Supervisory Mgmt For For For Board Report (Activities) 13 Presentation of Supervisory Mgmt For For For Board Report (Compensation Policy) 14 Presentation of Supervisory Mgmt For For For Board Report (Compliance with Corporate Governance Rules) 15 Presentation of Supervisory Mgmt For For For Board Report (Company's Standing) 16 Financial Statements Mgmt For For For 17 Management Board Report Mgmt For For For 18 Financial Statements Mgmt For For For (Consolidated) 19 Management Board Report Mgmt For For For (Consolidated) 20 Allocation of Profits/Dividends Mgmt For For For 21 Ratification of Management Board Mgmt For For For Acts 22 Ratification of Supervisory Mgmt For For For Board Acts 23 Shareholder Proposal Regarding ShrHoldr N/A Abstain N/A Changes to Supervisory Board Composition 24 Non-Voting Agenda Item N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- PRESIDENT CHAIN STORE CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 2912 CINS Y7082T105 06/15/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Taiwan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Non-compete Restrictions for Mgmt For For For Directors ---------------------------------------------------------------------------------------------------------------------- PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV TICKER SECURITY ID: MEETING DATE MEETING STATUS PINFRA CINS P7925L103 04/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Mexico FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Report of the Board Mgmt For For For 2 Accounts and Reports Mgmt For Against Against 3 Allocation of Profits/Dividends Mgmt For Against Against 4 Report on Tax Compliance Mgmt For For For 5 Election of Directors; Election Mgmt For Against Against of Committees' Chairmen 6 Directors' Fees Mgmt For For For 7 Authority to Repurchase Shares; Mgmt For Against Against Report on Share Repurchase Program 8 Election of Meeting Delegates Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV TICKER SECURITY ID: MEETING DATE MEETING STATUS PINFRA CINS P7925L103 04/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Mexico FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Report on the Increase in Mgmt For For For Authorised Shared Capital 2 Election of Meeting Delegates Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- PSG GROUP LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS PSG CINS S5959A107 06/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual South Africa FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Re-elect Zitulele Combi Mgmt For For For 2 Re-elect Jaap (J de V) du Toit Mgmt For For For 3 Re-elect Matthys (Thys) M. du Mgmt For For For Toit 4 Re-elect Johannes F. Mouton Mgmt For For For 5 Re-elect Willem Theron Mgmt For Against Against 6 Elect Bridgitte Mathews Mgmt For For For 7 Elect Audit and Risk Committee Mgmt For For For Member (Patrick E. Burton) 8 Elect Audit and Risk Committee Mgmt For For For Member (Jaap du Toit) 9 Elect Audit and Risk Committee Mgmt For For For Member (Bridgitte Mathews) 10 Elect Audit and Risk Committee Mgmt For Against Against Member (Chris Otto) 11 Appointment of Auditor Mgmt For For For 12 Authority to Issue Shares for Mgmt For For For Cash 13 Approve NEDs' Fees Mgmt For For For 14 Approve Financial Assistance Mgmt For For For (Inter-Company) 15 Approve Financial Assistance Mgmt For For For (Share Acquisition) 16 Authority to Repurchase Shares Mgmt For For For 17 Amendments to Memorandum Mgmt For For For 18 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- PT BANK RAKYAT INDONESIA TICKER SECURITY ID: MEETING DATE MEETING STATUS BBRI CINS Y0697U112 03/23/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Indonesia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Directors' and Commissioners' Mgmt For Against Against Fees 4 Appointment of Auditor and Mgmt For Against Against Authority to Set Fees 5 Management and Employee Stock Mgmt For Against Against Ownership Program 6 Election of Directors and/or Mgmt For Against Against Commissioners (Slate) ---------------------------------------------------------------------------------------------------------------------- PT BANK RAKYAT INDONESIA TICKER SECURITY ID: MEETING DATE MEETING STATUS BBRI CINS Y0697U112 08/12/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Indonesia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Election of Directors and/or Mgmt For Against Against Commissioners (Slate) ---------------------------------------------------------------------------------------------------------------------- PT BANK RAKYAT INDONESIA TICKER SECURITY ID: MEETING DATE MEETING STATUS BBRI CINS Y0697U112 12/14/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Indonesia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Acquisition of PT Asuransi Jiwa Mgmt For Against Against Bringin Jiwa Sejahtera 3 Implementation of Ministry of Mgmt For For For State Owned Enterprises Regulations ---------------------------------------------------------------------------------------------------------------------- PT BANK TABUNGAN NEGARA PERSERO TICKER SECURITY ID: MEETING DATE MEETING STATUS BBTN CINS Y71197100 04/12/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Indonesia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Appointment of Auditor and Mgmt For Against Against Authority to Set Fees 5 Directors' and Commissioners' Mgmt For Against Against Fees 6 Use of Proceeds from Public Mgmt For For For Offering 7 Election of Directors and/or Mgmt For Against Against Commissioners (Slate) ---------------------------------------------------------------------------------------------------------------------- PT CHAROEN POKPHAND INDONESIA TBK TICKER SECURITY ID: MEETING DATE MEETING STATUS CPIN CINS Y71207164 06/15/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Indonesia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Appointment of Auditor and Mgmt For Against Against Authority to Set Fees 4 Election of Directors and Mgmt For Against Against Commissioners (Slate) ---------------------------------------------------------------------------------------------------------------------- PT TELEKOMUNIKASI INDONESIA TICKER SECURITY ID: MEETING DATE MEETING STATUS TLKM CINS Y71474145 04/22/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Indonesia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Annual Report Mgmt For For For 2 Accounts and Reports Mgmt For For For 3 Implementation of Regulations Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Directors' and Commissioners' Mgmt For Against Against Fees 6 Appointment of Auditor and Mgmt For Against Against Authority to Set Fees 7 Authority to Board of Mgmt For Against Against Commissioners to Use/Divert Treasury Stocks Resulting from Share Buy Back IV 8 Election of Directors and/or Mgmt For Against Against Commissioners (Slate) ---------------------------------------------------------------------------------------------------------------------- PTC INDIA LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS PTC CINS Y7043E106 09/24/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual India FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Hemant Bhargava Mgmt For Against Against 5 Appointment of Auditor and Mgmt For Against Against Authority to Set Fees 6 Elect Anil Kumar Agarwal Mgmt For Against Against 7 Appointment of Ajit Kumar Mgmt For For For (Whole-time director); Approval of Remuneration 8 Appointment of Ajun Kumar Mgmt For For For (Whole-time director); Approval of Remuneration 9 Appointment of Rajib Kumar Mgmt For For For Mishra (Whole-time director); Approval of Remuneration 10 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- PTT PUBLIC COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS PTT CINS Y6883U113 04/11/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Thailand FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Piyasvasti Amranand Mgmt For For For 5 Elect Somchai Sujjapongse Mgmt For Against Against 6 Elect Chatchalerm Chalermsukh Mgmt For Against Against 7 Elect Don Wasantapruek Mgmt For For For 8 Elect Prasert Bunsumpun Mgmt For Against Against 9 Directors' Fees Mgmt For Against Against 10 Appointment of Auditor and Mgmt For For For Authority to Set Fees 11 Transaction of Other Business Mgmt For Against Against ---------------------------------------------------------------------------------------------------------------------- PUBLIC JOINT STOCK COMPANY MEGAFON TICKER SECURITY ID: MEETING DATE MEETING STATUS CINS X5255C108 06/30/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Russian Federation FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Annual Report Mgmt For For For 3 Financial Statements Mgmt For For For 4 Allocation of Profits Mgmt For For For 5 Interim Dividend (1Q2016) Mgmt For For For 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Elect Robert Wilhelm Andersson Mgmt For Abstain Against 8 Elect Gustav Jonas Markus Mgmt For Abstain Against Bengtsson 9 Elect Nikolay Borisovich Krylov Mgmt For Abstain Against 10 Elect Sergey A. Kulikov Mgmt For For For 11 Elect Lord Paul Myners Mgmt For For For 12 Elect Carl Peter Christian Luiga Mgmt For Abstain Against 13 Elect Per Emil Nilsson Mgmt For Abstain Against 14 Elect Jan Erik Rudberg Mgmt For For For 15 Elect Sergey Vladimirovich Mgmt For Abstain Against Soldatenkov 16 Elect Ingrid Maria Stenmark Mgmt For Abstain Against 17 Elect Vladimir Yakovlevich Mgmt For Abstain Against Streshinsky 18 Early Termination of CEO Powers; Mgmt For For For Appointment of CEO 19 Election of Management Board; Mgmt For For For Management Board Size 20 Appointment of Auditor Mgmt For For For 21 Elect Yuri A. Zheimo Mgmt For For For 22 Elect Pavel S. Kaplun Mgmt For For For 23 Elect Sami H. Petteri Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- PUBLIC JOINT STOCK COMPANY MEGAFON TICKER SECURITY ID: MEETING DATE MEETING STATUS CINS 58517T209 06/30/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Russian Federation FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Annual Report Mgmt For For For 2 Financial Statements Mgmt For For For 3 Allocation of Profits Mgmt For For For 4 Interim Dividend (1Q2016) Mgmt For For For 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Elect Robert Wilhelm Andersson Mgmt N/A Abstain N/A 7 Elect Gustav Jonas Markus Mgmt N/A Abstain N/A Bengtsson 8 Elect Nikolay Borisovich Krylov Mgmt N/A Abstain N/A 9 Elect Sergey A. Kulikov Mgmt N/A For N/A 10 Elect Lord Paul Myners Mgmt N/A For N/A 11 Elect Carl Peter Christian Luiga Mgmt N/A Abstain N/A 12 Elect Per Emil Nilsson Mgmt N/A Abstain N/A 13 Elect Jan Erik Rudberg Mgmt N/A For N/A 14 Elect Sergey Vladimirovich Mgmt N/A Abstain N/A Soldatenkov 15 Elect Ingrid Maria Stenmark Mgmt N/A Abstain N/A 16 Elect Vladimir Yakovlevich Mgmt N/A Abstain N/A Streshinsky 17 Early Termination of CEO Powers; Mgmt For For For Appointment of CEO 18 Election of Management Board; Mgmt For For For Management Board Size 19 Appointment of Auditor Mgmt For For For 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Elect Yuri A. Zheimo Mgmt For For For 22 Elect Pavel S. Kaplun Mgmt For For For 23 Elect Sami H. Petteri Mgmt For For For 24 Non-Voting Meeting Note N/A N/A N/A N/A 25 Non-Voting Meeting Note N/A N/A N/A N/A 26 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- PUNJAB NATIONAL BANK TICKER SECURITY ID: MEETING DATE MEETING STATUS PNB CINS Y7162Z146 06/30/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual India FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- PUNJAB NATIONAL BANK LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS PNB CINS Y7162Z146 09/28/2015 Voted MEETING TYPE COUNTRY OF TRADE Special India FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights ---------------------------------------------------------------------------------------------------------------------- QATAR GAS TRANSPORT COMPANY LIMITED QSC (NAKILAT) TICKER SECURITY ID: MEETING DATE MEETING STATUS QGTS CINS M8178L108 03/14/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Qatar FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Directors' Report Mgmt For Against Against 4 Auditor's Report Mgmt For For For 5 Financial Statements Mgmt For For For 6 Corporate Governance Report Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Ratification of Board Acts; Mgmt For For For Directors' Fees 9 Appointment of Auditor and Mgmt For Against Against Authority to Set Fees 10 Election of Director Mgmt For Against Against 11 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- QINGLING MOTORS COMPANY LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 1122 CINS Y71713104 06/15/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Directors' Report Mgmt For For For 4 Supervisors' Report Mgmt For For For 5 Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Resignation of Director Makoto Mgmt For For For Tanaka 8 Resignation of Director Naoto Mgmt For For For Hakamata 9 Elect Masanori Ota Mgmt For For For 10 Elect Yoshifumi Komura Mgmt For For For 11 Elect XU Song Mgmt For For For 12 Appointment of Auditor and Mgmt For For For Authority to Set Fees 13 Revised Annual Cap for New Parts Mgmt For For For Supply Agreements 14 Authorization to Revise Annual Mgmt For For For Caps ---------------------------------------------------------------------------------------------------------------------- QINHUANGDAO PORT CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 3369 CINS Y0R719116 08/20/2015 Voted MEETING TYPE COUNTRY OF TRADE Special China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 3 Initial Public Issuance of A Mgmt For For For Shares and Listing 4 Board Authorization to Implement Mgmt For For For A Share Issuance 5 Feasibility Analysis Report on Mgmt For For For Use of Proceeds From A Shares Issuance 6 Ore-initial Public Issuance and Mgmt For Against Against Listing of A shares: Accumulated Profit Distribution Plan 7 Amendments to Articles Mgmt For Against Against 8 Amendments to Procedural Rules Mgmt For Against Against for Shareholders Meetings 9 Amendments to Procedural Rules Mgmt For Against Against for Board Meetings 10 Dividend Return Plan Mgmt For Against Against 11 Price Stabilization Plan Mgmt For Against Against 12 Undertaking of Information Mgmt For Against Against Disclosures 13 Dilution of Current Returns and Mgmt For Against Against Remedial Measures 14 Report on the Use of Previously Mgmt For Against Against Raised Proceeds ---------------------------------------------------------------------------------------------------------------------- QIWI PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS QIWI CUSIP 74735M108 04/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Board Size Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- QIWI PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS QIWI CUSIP 74735M108 07/28/2015 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approve Maximum Reserve of Class Mgmt For Against Against B Shares under the 2015 Employee RSU Plan 2 Adoption of the 2015 Employee Mgmt For Against Against RSU Plan ---------------------------------------------------------------------------------------------------------------------- QUANTA COMPUTER INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS 2382 CINS Y7174J106 06/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Taiwan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Amendments to Procedural Rules: Mgmt For For For Election of Directors 6 Amendments to Procedural Rules: Mgmt For For For Acquisition and Disposal of Assets 7 Amendments to Procedural Rules: Mgmt For For For Capital Loans and Endorsements/Guarantees 8 Elect Barry Lam Mgmt For For For 9 Elect C. C. LEUNG Mgmt For For For 10 Elect C.T. HUANG Mgmt For For For 11 Elect Tim LI Mgmt For For For 12 Elect PAN Wei-Ta Mgmt For For For 13 Elect LU Chi-Chih Mgmt For For For 14 Elect Dr. Pisin Chen Mgmt For For For 15 Non-compete Restrictions for Mgmt For For For Directors ---------------------------------------------------------------------------------------------------------------------- RADIANT OPTO-ELECTRONICS CORP. TICKER SECURITY ID: MEETING DATE MEETING STATUS 6176 CINS Y7174K103 06/07/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Taiwan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Amendments to Procedural Rules: Mgmt For For For Acquisition and Disposal of Assets ---------------------------------------------------------------------------------------------------------------------- RAMAYANA LESTARI TICKER SECURITY ID: MEETING DATE MEETING STATUS RALS CINS Y7134V157 09/16/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Indonesia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Authority to Repurchase Shares Mgmt For For For 2 Amendments to Articles Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- REAL GOLD MINING LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS CINS G74099105 06/30/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Cayman Islands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports for 2011 Mgmt For For For 4 Accounts and Reports for 2012 Mgmt For For For 5 Accounts and Reports for 2013 Mgmt For For For 6 Accounts and Reports for 2014 Mgmt For For For 7 Accounts and Reports for 2015 Mgmt For For For 8 Elect LU Tianjun Mgmt For Against Against 9 Elect MA Wenxue Mgmt For For For 10 Elect CUI Jie Mgmt For For For 11 Elect LI Qing Mgmt For For For 12 Elect WANG Chunqi Mgmt For For For 13 Elect Sean ZHANG Mgmt For For For 14 Elect LI Xiaoping Mgmt For Against Against 15 Elect ZHAO Enguang Mgmt For For For 16 Elect YANG Yicheng Mgmt For For For 17 Elect LIU Aiguo Mgmt For For For 18 Directors' Fees Mgmt For For For 19 Appointment of Auditor and Mgmt For For For Authority to Set Fees 20 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 21 Authority to Repurchase Shares Mgmt For For For 22 Authority to Issue Repurchased Mgmt For Against Against Shares 23 Amendments to Articles Mgmt For Against Against ---------------------------------------------------------------------------------------------------------------------- RED STAR MACALLINE GROUP CORPORATION LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 1528 CINS Y7S99R100 06/08/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Directors' Report Mgmt For For For 3 Supervisors' Report Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Appointment of Auditor and Mgmt For For For Authority to Set Fees ---------------------------------------------------------------------------------------------------------------------- RELIANCE CAPITAL LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS RELCAPITAL CINS Y72561114 09/30/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual India FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Amitabh Jhunjhunwala Mgmt For Against Against 5 Appointment of Auditor and Mgmt For For For Authority to Set Fees 6 Elect Chhaya Virani Mgmt For For For 7 Appointment of Soumen Ghosh Mgmt For For For (Executive Director & Group CEO); Approval of Remuneration 8 Directors' Commission Mgmt For For For 9 Authority to Issue Mgmt For Against Against Non-Convertible Debentures 10 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/o Preemptive Rights ---------------------------------------------------------------------------------------------------------------------- REMGRO LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS REM CINS S6873K106 11/23/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual South Africa FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Re-elect W. E. Buhrmann Mgmt For For For 4 Re-elect Gerrit T. Ferreira Mgmt For For For 5 Re-elect Fred Robertson Mgmt For For For 6 Re-elect Johann P. Rupert Mgmt For For For 7 Re-elect Herman Wessels Mgmt For For For 8 Elect Sonja E.N. Sebotsa Mgmt For For For 9 Elect Audit and Risk Committee Mgmt For Against Against Member (Nkateko Mageza) 10 Elect Audit and Risk Committee Mgmt For For For Member (Phillip Moleketi) 11 Elect Audit and Risk Committee Mgmt For For For Member (Fred Robertson) 12 Elect Audit and Risk Committee Mgmt For Against Against Member (Sonja Sebotsa) 13 Elect Audit and Risk Committee Mgmt For For For Member (Herman Wessels) 14 Approve NEDs' Fees Mgmt For For For 15 Authority to Repurchase Shares Mgmt For For For 16 Approve Financial Assistance Mgmt For For For (Section 45) 17 Approve Financial Assistance Mgmt For For For (Section 44) ---------------------------------------------------------------------------------------------------------------------- RESIDENCES DAR SAADA TICKER SECURITY ID: MEETING DATE MEETING STATUS RDS CINS V7159A107 06/03/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Morocco FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For TNA N/A 3 Ratification of Board and Mgmt For TNA N/A Auditors' Acts 4 Related Party Transactions Mgmt For TNA N/A 5 Allocation of Profits/Dividends Mgmt For TNA N/A 6 Directors' Fees Mgmt For TNA N/A 7 Election of Directors Mgmt For TNA N/A 8 Election of Chairman Mgmt For TNA N/A 9 Authorisation of Legal Mgmt For TNA N/A Formalities ---------------------------------------------------------------------------------------------------------------------- RESILIENT PROPERTY INCOME FUND LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS RES CINS S6917M266 11/11/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual South Africa FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Re-elect Andries de Lange Mgmt For Against Against 2 Re-elect Spiro Noussis Mgmt For For For 3 Re-elect Umsha Reddy Mgmt For For For 4 Re-elect Marthin P. Greyling Mgmt For For For 5 Re-elect Mfundiso (JJ) Njeke Mgmt For Against Against 6 Re-elect Barry van Wyk Mgmt For For For 7 Elect Audit Committee Member Mgmt For For For (Marthin Greyling) 8 Elect Audit Committee Member Mgmt For For For (Bryan Hopkins) 9 Elect Audit Committee Member Mgmt For For For (Barry van Wyk ) 10 Appointment of Auditor Mgmt For For For 11 Authority to Set Auditor's Fees Mgmt For For For 12 General Authority to Issue Shares Mgmt For Against Against 13 Authority to Issue Shares for Mgmt For For For Cash 14 Authority to Issue Shares Mgmt For For For pursuant to the BEE Scheme 15 Remuneration Report Mgmt For Against Against 16 Change in Company Name Mgmt For For For 17 Approve Financial Assistance Mgmt For For For (Section 45) 18 Authority to Repurchase Shares Mgmt For For For 19 Approve Financial Assistance Mgmt For For For (Section 44) 20 Approve NEDs' Fees Mgmt For For For 21 Authorisation of Legal Mgmt For For For Formalities ---------------------------------------------------------------------------------------------------------------------- RICHTER GEDEON VEGYESZETI GYAR RT. TICKER SECURITY ID: MEETING DATE MEETING STATUS RICHTER CINS X3124S107 04/26/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Hungary FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Voting Method Mgmt For TNA N/A 6 Recording Device for Meeting Mgmt For TNA N/A 7 Election of Presiding Chairman, Mgmt For TNA N/A Individuals to Keep Minutes and Counting Commission 8 Auditor's Report (Consolidated) Mgmt For TNA N/A 9 Auditor's Report Mgmt For TNA N/A 10 Dividend Mgmt For TNA N/A 11 Allocation of Profits to Reserves Mgmt For TNA N/A 12 Draft Annual Report Mgmt For TNA N/A 13 Corporate Governance Report Mgmt For TNA N/A 14 Amendments to Articles Mgmt For TNA N/A 15 Amendments to Articles Mgmt For TNA N/A (Auditor's Term) 16 Authority to Issue Shares w/ or Mgmt For TNA N/A w/o Preemptive Rights 17 Directors' Report on Acquired Mgmt For TNA N/A Treasury Shares 18 Authority to Repurchase Shares Mgmt For TNA N/A 19 Elect Gabor Culacsi Mgmt For TNA N/A 20 Elect Csaba Lantos Mgmt For TNA N/A 21 Elect Christopher W. Long Mgmt For TNA N/A 22 Elect Norbert Szivek Mgmt For TNA N/A 23 Directors' Fees Mgmt For TNA N/A 24 Shareholder Proposal Regarding ShrHoldr For TNA N/A Directors' Reward 25 Supervisory Board Fees Mgmt For TNA N/A 26 Appointment of Auditor Mgmt For TNA N/A 27 Authority to Set Auditor's Fees Mgmt For TNA N/A ---------------------------------------------------------------------------------------------------------------------- RMB HOLDINGS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS RMH CINS S6992P127 11/20/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual South Africa FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Re-elect Leon Crouse Mgmt For For For 2 Re-elect Lauritz L. Dippenaar Mgmt For For For 3 Re-elect Jan W. Dreyer Mgmt For Against Against 4 Re-elect Paul K. Harris Mgmt For For For 5 Re-elect Albertina Kekana Mgmt For For For 6 Remuneration Report Mgmt For Against Against 7 General Authority to Issue Mgmt For For For Shares 8 Authority to Issue Shares for Mgmt For For For Cash 9 Appointment of Auditor Mgmt For For For 10 Elect Audit and Risk Committee Mgmt For Against Against Member (Jan Dreyer) 11 Elect Audit and Risk Committee Mgmt For Against Against Member (Sonja Sebotsa) 12 Elect Audit and Risk Committee Mgmt For For For Member (Per-Erik Lagerstrom) 13 Approve NEDs' Fees Mgmt For For For 14 Authority to Repurchase Shares Mgmt For For For 15 Approve Financial Assistance Mgmt For For For (Sections 44 and 45) 16 Authority to Create New Class of Mgmt For Against Against Preference Shares 17 Amendments to Memorandum Mgmt For For For 18 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- ROBINSON DEPARTMENT STORE PUBLIC COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS ROBINS CINS Y7318V148 04/08/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Thailand FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Meeting Minutes Mgmt For For For 2 Results of Operations Mgmt For For For 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect Sudhisak Chirathivat Mgmt For For For 6 Elect Sudhitham Chirathivat Mgmt For For For 7 Elect Yuwadee Chirathivat Mgmt For Against Against 8 Elect Kanchit Bunajinda Mgmt For For For 9 Directors' Fees Mgmt For For For 10 Appointment of Auditor and Mgmt For For For Authority to Set Fees 11 Transaction of Other Business Mgmt For Against Against 12 Non-Voting Meeting Note N/A N/A N/A N/A 13 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- ROS AGRO PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS AGRO CINS 749655205 04/08/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Cyprus FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Election of Meeting Chairperson Mgmt For For For 2 Share Offering Mgmt For Against Against 3 Authority to Issue Shares w/ Mgmt For Against Against Preemptive Rights (Share Offering) 4 Disapplication of Preemptive Mgmt For Against Against Rights (Share Offering) 5 Ratification of Board Acts Mgmt For For For (Share Offering) ---------------------------------------------------------------------------------------------------------------------- ROS AGRO PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS AGRO CINS 749655205 05/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Cyprus FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Election of Presiding Chairman Mgmt For For For 2 Financial Statements Mgmt For For For 3 Financial Statements Mgmt For For For (Consolidated) 4 Directors' Report Mgmt For For For 5 Auditor's Report Mgmt For For For 6 Annual Report Mgmt For Against Against 7 Appointment of Auditor Mgmt For For For 8 Authority to Set Auditor's Fees Mgmt For For For 9 Allocation of Profits/Dividends Mgmt For For For 10 Directors' Fees Mgmt For Against Against 11 Election of Directors Mgmt For Against Against 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- RUMO LOGISTICA OPERADORA MULTIMODAL TICKER SECURITY ID: MEETING DATE MEETING STATUS ALLL3 CINS P8S112140 02/03/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Special Brazil FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Cancellation of Previous Mgmt For TNA N/A Authority to Increase Capital 4 Ratification and Extension of Mgmt For TNA N/A Waiver of Shareholders Obligations ---------------------------------------------------------------------------------------------------------------------- RUMO LOGISTICA OPERADORA MULTIMODAL TICKER SECURITY ID: MEETING DATE MEETING STATUS RUMO3 CINS P8S112140 02/23/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Special Brazil FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Increase in Authorized Capital Mgmt For TNA N/A 5 Amendments to Article 2 Mgmt For TNA N/A (Registered Address) 6 Election of Supervisory Council Mgmt For TNA N/A ---------------------------------------------------------------------------------------------------------------------- RUMO LOGISTICA OPERADORA MULTIMODAL TICKER SECURITY ID: MEETING DATE MEETING STATUS RUMO3 CINS P8S112140 04/28/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Special Brazil FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Remuneration Policy Mgmt For TNA N/A 4 Supervisory Council Fees Mgmt For TNA N/A 5 Ratification of Supervisory Mgmt For TNA N/A Council Fees ---------------------------------------------------------------------------------------------------------------------- RUMO LOGISTICA OPERADORA MULTIMODAL TICKER SECURITY ID: MEETING DATE MEETING STATUS RUMO3 CINS P8S112140 04/28/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Brazil FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For TNA N/A 5 Allocation of Losses (Legal Mgmt For TNA N/A Reserve) 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Election of Supervisory Board Mgmt For TNA N/A 9 Election of Supervisory Council Mgmt For TNA N/A Member(s) Representative of Minority Shareholders ---------------------------------------------------------------------------------------------------------------------- RUMO LOGISTICA OPERADORA MULTIMODAL TICKER SECURITY ID: MEETING DATE MEETING STATUS RUMO3 CINS P8S112140 05/13/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Brazil FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Allocation of Losses (Legal Mgmt For For For Reserve) 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Election of Supervisory Board Mgmt For For For 9 Election of Supervisory Council Mgmt For N/A N/A Member(s) Representative of Minority Shareholders 10 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- RUMO LOGISTICA OPERADORA MULTIMODAL TICKER SECURITY ID: MEETING DATE MEETING STATUS RUMO3 CINS P8S112140 05/13/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Brazil FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Remuneration Policy Mgmt For Against Against 4 Supervisory Council Fees Mgmt For For For 5 Ratification of Supervisory Mgmt For For For Council Fees 6 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- RUMO LOGISTICA OPERADORA MULTIMODAL TICKER SECURITY ID: MEETING DATE MEETING STATUS ALLL3 CINS P8S112140 12/23/2015 Take No Action MEETING TYPE COUNTRY OF TRADE Special Brazil FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Waiver of Shareholder Obligations Mgmt For TNA N/A 4 Authority to Issue Shares w/ Mgmt For TNA N/A Preemptive Rights 5 Increase in Authorised Capital Mgmt For TNA N/A ---------------------------------------------------------------------------------------------------------------------- RURAL ELECTRIFICATION CORPORATION LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS RECLTD CINS Y73650106 09/16/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual India FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Prakash Thakkar Mgmt For Against Against 4 Authority to Set Auditor's Fees Mgmt For For For 5 Authority to Issue Mgmt For For For Non-Convertible Debt Instruments 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Related Party Transactions Mgmt For For For 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- RUSHYDRO JSC (RUSGIDRO) TICKER SECURITY ID: MEETING DATE MEETING STATUS HYDR CINS X2393H107 06/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Russian Federation FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Annual Report Mgmt For For For 3 Financial Statements Mgmt For For For 4 Allocation of Profits Mgmt For For For 5 Dividends Mgmt For For For 6 Directors' Fees Mgmt For For For 7 Amendments to Regulations on Mgmt For Against Against Directors' Fees 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Elect Artem D. Avetisyan Mgmt For Abstain Against 10 Elect Maxim S. Bystrov Mgmt For Abstain Against 11 Elect Sergey Gabestro Mgmt For Abstain Against 12 Elect Pavel S. Grachev Mgmt For For For 13 Elect Sergey N. Ivanov Mgmt For For For 14 Elect Larisa V. Kalanda Mgmt For Abstain Against 15 Elect Boris Y Kovalchuk Mgmt For Abstain Against 16 Elect Vyacheslav M. Kravchenko Mgmt For Abstain Against 17 Elect Vyacheslav V. Pivovarov Mgmt For For For 18 Elect Nikolay R. Podguzov Mgmt For Abstain Against 19 Elect Nikolay D. Rogalev Mgmt For For For 20 Elect Igor Sechin Mgmt For Abstain Against 21 Elect Maria G. Tikhonova Mgmt For Abstain Against 22 Elect Yuri P. Trutnev Mgmt For Abstain Against 23 Elect Alexey O. Chekunkov Mgmt For Abstain Against 24 Elect Sergey V. Shishin Mgmt For Abstain Against 25 Elect Andrey N. Shishkin Mgmt For Abstain Against 26 Elect Nikolay Shulginov Mgmt For Abstain Against 27 Election of Audit Commission Mgmt For For For 28 Appointment of Auditor Mgmt For For For 29 Amendments to Articles Mgmt For For For 30 Amendments to General Meeting Mgmt For Against Against Regulations 31 Amendments to Board of Mgmt For Against Against Directors' Regulations 32 Amendments to Audit Commission Mgmt For Against Against Regulations 33 Amendments to Regulations on Mgmt For Against Against Audit Commission's Fees 34 Related Party Transactions (D&O Mgmt For For For Insurance) 35 Related Party Transactions (PJSC Mgmt For For For VTB Bank and the Company's subsidiaries) 36 Related Party Transactions (PJSC Mgmt For For For VTB Bank) 37 Related Party Transactions (PJSC Mgmt For For For VTB Bank) 38 Related Party Transactions (PJSC Mgmt For For For VTB Bank) 39 Related Party Transactions (PJSC Mgmt For For For VTB Bank) 40 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- S AND T MOTIVE CO., LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 064960 CINS Y1915T150 03/04/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Korea, Republic of FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Allocation of Mgmt For For For Profits/Dividends 3 Elect CHOI Pyung Kyu Mgmt For For For 4 Elect YOO Gi Joon Mgmt For Against Against 5 Directors' Fees Mgmt For For For 6 Corporate Auditors' Fees Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- SABMILLER PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS SAB CINS G77395104 07/23/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For Against Against 3 Elect Dave Beran Mgmt For For For 4 Elect Jan du Plessis Mgmt For For For 5 Elect Javier Ferran Mgmt For For For 6 Elect Trevor Manuel Mgmt For For For 7 Elect Mark Armour Mgmt For For For 8 Elect Geoffrey Bible Mgmt For For For 9 Elect Alan Clark Mgmt For For For 10 Elect Dinyar S. Devitre Mgmt For Against Against 11 Elect Guy Elliott Mgmt For For For 12 Elect Lesley Knox Mgmt For For For 13 Elect Dambisa Moyo Mgmt For For For 14 Elect Carlos Alejandro Perez Mgmt For For For Davila 15 Elect Alejandro Santo Domingo Mgmt For For For 16 Elect Helen A. Weir Mgmt For For For 17 Allocation of Profits/Dividends Mgmt For For For 18 Appointment of Auditor Mgmt For For For 19 Authority to Set Auditor's Fees Mgmt For For For 20 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 21 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 22 Authority to Repurchase Shares Mgmt For For For 23 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ---------------------------------------------------------------------------------------------------------------------- SAFARICOM LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS SAF CINS V74587102 09/03/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Kenya FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Susan Mudhune Mgmt For For For 4 Appointment of Auditor and Mgmt For For For Authority to Set Fees ---------------------------------------------------------------------------------------------------------------------- SAMSUNG ELECTRONICS CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 005930 CINS Y74718100 03/11/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Korea, Republic of FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Elect LEE In Ho Mgmt For Against Against 3 Elect SONG Kwang Soo Mgmt For Against Against 4 Elect PARK Jae Wan Mgmt For For For 5 Elect YOON Boo Keun Mgmt For For For 6 Elect SHIN Jong Kyun Mgmt For For For 7 Elect LEE Sang Hoon Mgmt For For For 8 Election of Audit Committee Mgmt For Against Against Member: LEE In Ho 9 Election of Audit Committee Mgmt For Against Against Member: SONG Kwang Soo 10 Directors' Fees Mgmt For For For 11 Amendments to Articles Mgmt For For For 12 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- SAMSUNG ELECTRONICS CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 005930 CINS Y74718100 03/11/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Korea, Republic of FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Elect LEE In Ho Mgmt For Against Against 3 Elect SONG Kwang Soo Mgmt For Against Against 4 Elect PARK Jae Wan Mgmt For For For 5 Elect YOON Boo Keun Mgmt For For For 6 Elect SHIN Jong Kyun Mgmt For For For 7 Elect LEE Sang Hoon Mgmt For For For 8 Election of Audit Committee Mgmt For Against Against Member: LEE In Ho 9 Election of Audit Committee Mgmt For Against Against Member: SONG Kwang Soo 10 Directors' Fees Mgmt For For For 11 Amendments to Articles Mgmt For For For 12 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- SAMSUNG ELECTRONICS CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 005930 CINS 796050888 03/11/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Korea, Republic of FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Elect LEE In Ho Mgmt For Against Against 3 Elect SONG Kwang Soo Mgmt For Against Against 4 Elect PARK Jae Wan Mgmt For For For 5 Elect YOON Boo Keun Mgmt For For For 6 Elect SHIN Jong Kyun Mgmt For For For 7 Elect LEE Sang Hoon Mgmt For For For 8 Election of Audit Committee Mgmt For Against Against Member: LEE In Ho 9 Election of Audit Committee Mgmt For Against Against Member: SONG Kwang Soo 10 Directors' Fees Mgmt For For For 11 Amendments to Articles Mgmt For For For 12 Non-Voting Meeting Note N/A N/A N/A N/A 13 Non-Voting Meeting Note N/A N/A N/A N/A 14 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- SAMSUNG FIRE AND MARINE INSURANCE CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 000810 CINS Y7473H108 03/11/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Korea, Republic of FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Allocation of Mgmt For For For Profits/Dividends 3 Amendments to Articles Mgmt For For For 4 Election of Executive Director: Mgmt For Against Against OH Su Sang 5 Elect MOON Hyo Nam Mgmt For For For 6 Elect SON Byeng Jo Mgmt For Against Against 7 Elect YOON Young Cheol Mgmt For For For 8 Elect CHO Dong Geun Mgmt For For For 9 Election of Executive Member: OH Mgmt For Against Against Su Sang 10 Elect SON Byeng Jo Mgmt For Against Against 11 Elect YOON Young Cheol Mgmt For For For 12 Directors' Fees Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- SAMSUNG LIFE INSURANCE CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 032830 CINS Y74860100 03/11/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Korea, Republic of FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Amendments to Articles Mgmt For For For 3 Elect KIM Dae Hwan Mgmt For For For 4 Elect LEE Do Seung Mgmt For Against Against 5 Elect HUH Gyung Uk Mgmt For For For 6 Elect KIM Du Cheol Mgmt For Against Against 7 Election of Audit Committee Mgmt For Against Against Member: LEE Do Seung 8 Election of Audit Committee Mgmt For Against Against Member: KIM Du Cheol 9 Directors' Fees Mgmt For Against Against ---------------------------------------------------------------------------------------------------------------------- SAMSUNG SDI CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 006400 CINS Y74866107 01/25/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Korea, Republic of FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Spin-off Mgmt For For For 4 Amendments to Articles Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- SAMSUNG SDI CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 006400 CINS Y74866107 03/11/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Korea, Republic of FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Elect SONG Chang Ryong Mgmt For For For 3 Elect KIM Hong Kyung Mgmt For For For 4 Directors' Fees Mgmt For Against Against 5 Amendments to Articles Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- SANDS CHINA LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 1928 CINS G7800X107 02/19/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Cayman Islands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Amendment to the Equity Award Mgmt For Against Against Plan ---------------------------------------------------------------------------------------------------------------------- SANDS CHINA LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 1928 CINS G7800X107 05/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Cayman Islands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect WONG Ying Wai Mgmt For Against Against 6 Elect Robert Glen Goldstein Mgmt For For For 7 Elect Charles Daniel Forman Mgmt For For For 8 Elect Steven Zygmunt Strasser Mgmt For For For 9 Directors' Fees Mgmt For For For 10 Appointment of Auditor and Mgmt For For For Authority to Set Fees 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 13 Authority to Issue Repurchased Mgmt For Against Against Shares 14 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- SAPPI LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS SAP CINS S73544108 02/10/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual South Africa FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Elect Robertus J. M. Renders Mgmt For For For 3 Re-elect Godefridus P.F. Mgmt For For For Beurskens 4 Re-elect Stephen R. Binnie Mgmt For For For 5 Re-elect Robert J. DeKoch Mgmt For For For 6 Re-elect Karen R. Osar Mgmt For For For 7 Re-elect Rudolf Thummer Mgmt For For For 8 Elect Audit Committee Member Mgmt For Against Against (Len Konar) 9 Elect Audit Committee Member Mgmt For For For (Godefridus P.F. Beurskens) 10 Elect Audit Committee Member Mgmt For For For (Michael A. Fallon) 11 Elect Audit Committee Member Mgmt For Against Against (Nkateko P. Mageza) 12 Elect Audit Committee Member Mgmt For For For (Karen R. Osar) 13 Appointment of Auditor Mgmt For For For 14 Authority to Issue Shares Mgmt For For For Pursuant to Incentive Plan 15 Authority to Issue Shares Mgmt For For For Pursuant to Scheme 16 Approve Remuneration Policy Mgmt For For For 17 Approve NEDs' Fees Mgmt For For For 18 Approve Financial Assistance Mgmt For For For 19 Authorisation of Legal Mgmt For For For Formalities ---------------------------------------------------------------------------------------------------------------------- SASOL LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS SOL CUSIP 803866300 12/04/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Re-elect Nolitha Fakude Mgmt For For For 2 Re-elect Mandla Gantsho Mgmt For For For 3 Re-elect Imogen Mkhize Mgmt For For For 4 Re-elect Stephen Westwell Mgmt For For For 5 Appointment of Auditor Mgmt For For For 6 Elect Audit Committee Member Mgmt For For For (Colin Beggs) 7 Elect Audit Committee Member Mgmt For For For (Nomgando Matyumza) 8 Elect Audit Committee Member Mgmt For For For (Imogen Mkhize) 9 Elect Audit Committee Member Mgmt For Against Against (Johnson Njeke) 10 Elect Audit Committee Member Mgmt For For For (Stephen Westwell) 11 Approve Remuneration Policy Mgmt For For For 12 Approve NEDs' Fees Mgmt For For For 13 General Authority to Repurchase Mgmt For For For Shares 14 Specific Authority to Repurchase Mgmt For For For Shares ---------------------------------------------------------------------------------------------------------------------- SASOL LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS SOL CINS 803866102 12/04/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual South Africa FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Re-elect Nolitha Fakude Mgmt For For For 2 Re-elect Mandla Gantsho Mgmt For For For 3 Re-elect Imogen Mkhize Mgmt For For For 4 Re-elect Stephen Westwell Mgmt For For For 5 Appointment of Auditor Mgmt For For For 6 Elect Audit Committee Member Mgmt For For For (Colin Beggs) 7 Elect Audit Committee Member Mgmt For For For (Nomgando Matyumza) 8 Elect Audit Committee Member Mgmt For For For (Imogen Mkhize) 9 Elect Audit Committee Member Mgmt For Against Against (Johnson Njeke) 10 Elect Audit Committee Member Mgmt For For For (Stephen Westwell) 11 Approve Remuneration Policy Mgmt For For For 12 Approve NEDs' Fees Mgmt For For For 13 General Authority to Repurchase Mgmt For For For Shares 14 Specific Authority to Repurchase Mgmt For For For Shares 15 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- SBERBANK TICKER SECURITY ID: MEETING DATE MEETING STATUS SBER CINS X76317100 05/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Russian Federation FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Annual Report Mgmt For For For 2 Financial Statements Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Appointment of Auditor Mgmt For For For 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Elect Esko Tapani Aho Mgmt N/A For N/A 7 Elect Martin G. Gilman Mgmt N/A For N/A 8 Elect Herman O. Gref Mgmt N/A Abstain N/A 9 Elect Nadezhda Y. Ivanova Mgmt N/A Abstain N/A 10 Elect Sergey M. Ignatyev Mgmt N/A Abstain N/A 11 Elect Alexey L. Kudrin Mgmt N/A Abstain N/A 12 Elect Georgy I. Luntovsky Mgmt N/A Abstain N/A 13 Elect Vladimir A. Mau Mgmt N/A Abstain N/A 14 Elect Gennady G. Melikyan Mgmt N/A For N/A 15 Elect Alessandro Profumo Mgmt N/A For N/A 16 Elect Sergey G. Mgmt N/A For N/A Sinelnikov-Murylev 17 Elect Anton G. Siluanov Mgmt N/A Abstain N/A 18 Elect Dmitry Tulin Mgmt N/A Abstain N/A 19 Elect Nadia Wells Mgmt N/A For N/A 20 Elect Sergei A. Shvetsov Mgmt N/A Abstain N/A 21 Elect Natalya P. Borodina Mgmt For For For 22 Elect Vladimir M. Volkov Mgmt For For For 23 Elect Irina Litvinova Mgmt For For For 24 Elect Tatiana A. Domanskaya Mgmt For For For 25 Elect Yulia Y. Isakhanova Mgmt For For For 26 Elect Alexei E. Minenko Mgmt For For For 27 Elect Natalia V. Revina Mgmt For For For 28 Amendments to Articles Mgmt For For For 29 D&O Insurance Mgmt For For For 30 Directors' Fees Mgmt For For For 31 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- SBERBANK TICKER SECURITY ID: MEETING DATE MEETING STATUS SBER CINS 80585Y308 05/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Russian Federation FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Annual Report Mgmt For For For 3 Financial Statements Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Appointment of Auditor Mgmt For For For 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Elect Esko Tapani Aho Mgmt N/A For N/A 8 Elect Martin G. Gilman Mgmt N/A For N/A 9 Elect Herman O. Gref Mgmt N/A Abstain N/A 10 Elect Nadezhda Y. Ivanova Mgmt N/A Abstain N/A 11 Elect Sergey M. Ignatyev Mgmt N/A Abstain N/A 12 Elect Alexey L. Kudrin Mgmt N/A Abstain N/A 13 Elect Georgy I. Luntovsky Mgmt N/A Abstain N/A 14 Elect Vladimir A. Mau Mgmt N/A Abstain N/A 15 Elect Gennady G. Melikyan Mgmt N/A For N/A 16 Elect Alessandro Profumo Mgmt N/A For N/A 17 Elect Anton G. Siluanov Mgmt N/A Abstain N/A 18 Elect Sergey G. Mgmt N/A For N/A Sinelnikov-Murylev 19 Elect Dmitry Tulin Mgmt N/A Abstain N/A 20 Elect Nadia Wells Mgmt N/A For N/A 21 Elect Sergei A. Shvetsov Mgmt N/A Abstain N/A 22 Elect Natalya P. Borodina Mgmt For For For 23 Elect Vladimir M. Volkov Mgmt For For For 24 Elect Irina Litvinova Mgmt For For For 25 Elect Tatiana A. Domanskaya Mgmt For For For 26 Elect Yulia Y. Isakhanova Mgmt For For For 27 Elect Alexei E. Minenko Mgmt For For For 28 Elect Natalia V. Revina Mgmt For For For 29 Amendments to Articles Mgmt For For For 30 D&O Insurance Mgmt For For For 31 Directors' Fees Mgmt For For For 32 Non-Voting Agenda Item N/A N/A N/A N/A 33 Declaration of Shareholder Type Mgmt N/A For N/A 34 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- SEMEN INDONESIA (PERSERO) TBK TICKER SECURITY ID: MEETING DATE MEETING STATUS SMGR CINS Y7142G168 05/13/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Indonesia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Report on the Partnership and Mgmt For For For Community Development Program for 2015 3 Implementation of State Mgmt For For For Regulation on the Partnership and Community Development Program 4 Allocation of Profits/Dividends Mgmt For For For 5 Directors' and Commissioners' Mgmt For Against Against Fees 6 Appointment of Auditor and Mgmt For Against Against Authority to Set Fees 7 Election of Directors and Mgmt For Against Against Commissioners (Slate) ---------------------------------------------------------------------------------------------------------------------- SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 981 CINS G8020E101 06/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Cayman Islands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Elect ZHOU Jie Mgmt For Against Against 5 Elect Sean Maloney Mgmt For Against Against 6 Elect REN Kai Mgmt For For For 7 Elect LU Jun Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor and Mgmt For For For Authority to Set Fees 10 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Issue Repurchased Mgmt For Against Against Shares ---------------------------------------------------------------------------------------------------------------------- SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 981 CINS G8020E101 06/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Cayman Islands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Centralized Fund Management Mgmt For For For Agreement 4 Amendment to Joint Venture Mgmt For For For Agreement 5 Restricted Share Unit Grant to Mgmt For Against Against CHIU Tzu-Yin 6 Restricted Share Unit Grant to Mgmt For Against Against CHEN Shanzhi 7 Restricted Share Unit Grant to Mgmt For Against Against TAN Lip-Bu ---------------------------------------------------------------------------------------------------------------------- SERCOMM CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 5388 CINS Y7670W106 06/15/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Taiwan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect Paul WANG Po-Yuan Mgmt For For For 6 Elect LU Shyue-Ching Mgmt For For For 7 Elect James WANG Wei Mgmt For For For 8 Elect Ben LIN Pin Mgmt For For For 9 Elect CHU Cheng-Kuang Mgmt For For For 10 Elect SHIH Chin-Tay Mgmt For For For 11 Elect Steve K. CHEN Mgmt For For For 12 Elect KUO Jui-Sung as Supervisor Mgmt For Against Against 13 Elect Edward Y. WAY as Supervisor Mgmt For Against Against 14 Elect Cynthia HSUEH Pin-Pin as Mgmt For For For Supervisor 15 Non-Compete Restrictions for Mgmt For For For Directors ---------------------------------------------------------------------------------------------------------------------- SHANDONG WEIGAO GROUP MEDICAL POLYMER COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 1066 CINS Y76810103 06/13/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Directors' Report Mgmt For For For 5 Supervisors' Report Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Appointment of Auditor and Mgmt For For For Authority to Set Fees 8 Remuneration of Directors, Mgmt For For For Supervisors and Senior Management 9 Elect GONG Jian Bo Mgmt For For For 10 Elect XIA Lie Bo Mgmt For For For 11 Elect LO Wai Hung Mgmt For Against Against 12 Elect FU Ming Zhong Mgmt For For For 13 Elect WANG Jin Xia Mgmt For For For 14 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 15 Authority to Repurchase H Shares Mgmt For For For 16 Board Size Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- SHANDONG WEIGAO GROUP MEDICAL POLYMER COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 1066 CINS Y76810103 06/13/2016 Voted MEETING TYPE COUNTRY OF TRADE Other China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Authority to Repurchase H Shares Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- SHANGHAI BAOSIGHT SOFTWARE COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 600845 CINS Y7691Z104 10/21/2015 Voted MEETING TYPE COUNTRY OF TRADE Special China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Amendments to Articles Mgmt For Abstain Against 2 Elect ZHANG Xiaobo as Supervisor Mgmt For Against Against ---------------------------------------------------------------------------------------------------------------------- SHANGHAI BAOSIGHT SOFTWARE COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 600845 CINS Y7691Z104 11/13/2015 Voted MEETING TYPE COUNTRY OF TRADE Special China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Signing of Data Service Center Mgmt For For For Contract with the Shanghai Branch of China Telecom Co., Ltd. ---------------------------------------------------------------------------------------------------------------------- SHANGHAI ELECTRIC GROUP COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 2727 CINS Y76824104 01/18/2016 Voted MEETING TYPE COUNTRY OF TRADE Special China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Share Issuance for Aquisition: Mgmt For For For Parties 3 Share Issuance for Aquisition: Mgmt For For For Transaction Subjects 4 Share Issuance for Aquisition: Mgmt For For For Basis of Pricing and Transaction Price 5 Share Issuance for Aquisition: Mgmt For For For Arrangement for Profit or Loss 6 Share Issuance for Aquisition: Mgmt For For For Procedures for Transfer of Ownership and Liability For Breach of Contract 7 Share Issuance for Aquisition: Mgmt For For For Class and Nominal Value of Shares 8 Share Issuance for Aquisition: Mgmt For For For Target Subscribers 9 Share Issuance for Aquisition: Mgmt For For For Method of Issuance and Subscription of Shares 10 Share Issuance for Aquisition: Mgmt For For For Pricing Principles 11 Share Issuance for Aquisition: Mgmt For For For Number of Shares 12 Share Issuance for Aquisition: Mgmt For For For Lock-up Period 13 Share Issuance for Aquisition: Mgmt For For For Listing Place 14 Share Issuance for Aquisition: Mgmt For For For Arrangement for Undistributed Retained Earnings 15 Share Issuance for Aquisition: Mgmt For For For Validity of the Resolution 16 Shares for Auxiliary Funds: Mgmt For For For Class and Nominal Value 17 Shares for Auxiliary Funds: Mgmt For For For Target Subscribers and Method of Subscription 18 Shares for Auxiliary Funds: Mgmt For For For Issue Price 19 Shares for Auxiliary Funds: Mgmt For For For Number of Shares 20 Shares for Auxiliary Funds: Use Mgmt For For For of Proceeds 21 Shares for Auxiliary Funds: Mgmt For For For Lock-up Period Arrangement 22 Shares for Auxiliary Funds: Mgmt For For For Stock Exchange For the Proposed Listing 23 Shares for Auxiliary Funds Mgmt For For For Raising: Validity of Resolution 24 Report for Asset Swap and Mgmt For For For Issuance of Shares 25 Asset Swap and Issuance of Mgmt For For For Shares for Acquisition of Asset Agreement 26 Share Subscription Agreement Mgmt For For For 27 Ratification of Board Acts Mgmt For For For 28 Report on Deposit and Use of Mgmt For For For Raised Funds 29 Connected Transaction Involving Mgmt For For For Asset Swap and Issuance of Share For Acquisition Of Assets 30 Independence of Appraisal Firm Mgmt For For For 31 Accounts and Reports In Respect Mgmt For For For of the Transaction 32 Authorization of Legal Mgmt For For For Formalities Regarding the Asset Swap and Acquisition 33 Compliance With Clause 4 In Mgmt For For For Respect of the Transaction ---------------------------------------------------------------------------------------------------------------------- SHANGHAI ELECTRIC GROUP COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 2727 CINS Y76824104 01/18/2016 Voted MEETING TYPE COUNTRY OF TRADE Other China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Share Issuance for Aquisition: Mgmt For For For Parties 3 Share Issuance for Aquisition: Mgmt For For For Transaction Subjects 4 Share Issuance for Aquisition: Mgmt For For For Basis of Pricing and Transaction Price 5 Share Issuance for Aquisition: Mgmt For For For Arrangement for Profit or Loss 6 Share Issuance for Aquisition: Mgmt For For For Procedures for Transfer of Ownership and Liability For Breach of Contract 7 Share Issuance for Aquisition: Mgmt For For For Class and Nominal Value of Shares 8 Share Issuance for Aquisition: Mgmt For For For Target Subscribers 9 Share Issuance for Aquisition: Mgmt For For For Method of Issuance and Subscription of Shares 10 Share Issuance for Aquisition: Mgmt For For For Pricing Principles 11 Share Issuance for Aquisition: Mgmt For For For Number of Shares 12 Share Issuance for Aquisition: Mgmt For For For Lock-up Period 13 Share Issuance for Aquisition: Mgmt For For For Listing Place 14 Share Issuance for Aquisition: Mgmt For For For Arrangement for Undistributed Retained Earnings 15 Share Issuance for Aquisition: Mgmt For For For Validity of the Resolution 16 Shares for Auxiliary Funds: Mgmt For For For Class and Nominal Value 17 Shares for Auxiliary Funds: Mgmt For For For Target Subscribers and Method of Subscription 18 Shares for Auxiliary Funds: Mgmt For For For Issue Price 19 Shares for Auxiliary Funds: Mgmt For For For Number of Shares 20 Shares for Auxiliary Funds: Use Mgmt For For For of Proceeds 21 Shares for Auxiliary Funds: Mgmt For For For Lock-up Period Arrangement 22 Shares for Auxiliary Funds: Mgmt For For For Stock Exchange For the Proposed Listing 23 Shares for Auxiliary Funds Mgmt For For For Raising: Validity of Resolution 24 Report for Asset Swap and Mgmt For For For Issuance of Shares 25 Asset Swap and Issuance of Mgmt For For For Shares for Acquisition of Asset Agreement 26 Share Subscription Agreement Mgmt For For For 27 Ratification of Board Acts Mgmt For For For 28 Report on Deposit and Use of Mgmt For For For Raised Funds ---------------------------------------------------------------------------------------------------------------------- SHANGHAI ELECTRIC GROUP COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 2727 CINS Y76824104 09/11/2015 Voted MEETING TYPE COUNTRY OF TRADE Special China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Debt-to-Equity Conversion of an Mgmt For For For Indirect Affiliate ---------------------------------------------------------------------------------------------------------------------- SHANGHAI FOSUN PHARMACEUTICAL (GROUP) TICKER SECURITY ID: MEETING DATE MEETING STATUS 2196 CINS Y7687D109 04/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Special China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Impact and Measures For Dilution Mgmt For For For of Current Returns 3 Undertakings of Remedial Measures Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- SHANGHAI FOSUN PHARMACEUTICAL (GROUP) TICKER SECURITY ID: MEETING DATE MEETING STATUS 2196 CINS Y7687D109 06/07/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Annual Report Mgmt For For For 2 Directors' Report Mgmt For For For 3 Supervisors' Report Mgmt For For For 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Appointment of Auditor and Mgmt For For For Authority to Set Fees 7 Estimates of Ongoing Related Mgmt For For For Party Transactions 8 Appraisal Results and Directors' Mgmt For For For Fees 9 Appraisal Program for 2016 Mgmt For For For 10 Approval of Entrusted Loans Mgmt For For For 11 Authority to Give Guarantees Mgmt For For For 12 Approval of Line of Credit Mgmt For For For 13 Approval to Dispose of Listed Mgmt For For For Shares and Securities 14 Adjustments to Directors' Mgmt For For For Allowances 15 Amendments to Procedural Rules Mgmt For For For of the Board 16 Size and method of issuance Mgmt For For For 17 Bond Rate Mgmt For For For 18 Maturity Mgmt For For For 19 Use of Proceeds Mgmt For For For 20 Investors and Placing Mgmt For For For Arrangements 21 Guarantee Mgmt For For For 22 Credit Standing Mgmt For For For 23 Underwriting Mgmt For For For 24 Listing Mgmt For For For 25 Validity Mgmt For For For 26 Board Authorization to Implement Mgmt For For For Corporate Bonds 27 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 28 Extension of Effective Period Mgmt For For For for Non-Public Issuance 29 Extension of Effective Period Mgmt For For For for the Authorization of the Non-Public Issuance 30 Elect CHEN Qiyu Mgmt For Against Against 31 Elect YAO Fang Mgmt For For For 32 Elect GUO Guangchang Mgmt For For For 33 Elect WANG Qunbin Mgmt For Against Against 34 Elect Lan Kang Mgmt For For For 35 Elect John MA Changzheng Mgmt For Against Against 36 Elect WANG Can Mgmt For For For 37 Elect CAO Huimin Mgmt For For For 38 Elect JIANG Xian Mgmt For For For 39 Elect Kelvin WONG Tin Yau Mgmt For Against Against 40 Elect Danny WAI Shiu Kwan Mgmt For For For 41 Elect CAO Genxing as Supervisor Mgmt For For For 42 Elect GUAN Yimin as supervisor Mgmt For For For 43 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- SHANGHAI INDUSTRIAL HOLDINGS LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 0363 CINS Y7683K107 05/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Hong Kong FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect ZHOU Jie Mgmt For For For 6 Elect ZHOU Jun Mgmt For For For 7 Elect Vincent CHENG Hoi-Chuen Mgmt For Against Against 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor and Mgmt For For For Authority to Set Fees 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 12 Authority to Issue Repurchased Mgmt For Against Against Shares 13 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- SHANGHAI MECHANICAL & ELECTRICAL INDUSTRY COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 900925 CINS Y7691T108 08/18/2015 Voted MEETING TYPE COUNTRY OF TRADE Special China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Creditor Debt for Equity Swap Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- SHANGHAI PHARMACEUTICALS HOLDING COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS 2607 CINS Y7685S108 06/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Directors' Report Mgmt For For For 3 Supervisors' Report Mgmt For For For 4 Accounts and Reports Mgmt For For For 5 2016 Financial Budget Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Authority to Set Auditor's Fees Mgmt For For For 8 Appointment of Auditor Mgmt For For For 9 Authority to Give Guarantees Mgmt For For For 10 Financial Services Agreement and Mgmt For Against Against Annual Caps 11 Jiangxi Nanhua Medicines Mgmt For For For Framework Agreement 12 Implementation Rules of the Mgmt For For For Cumulative Voting System 13 Authority to Issue Domestic Mgmt For Against Against and/or H Shares w/o Preemptive Rights 14 Authority to Issue Debt Mgmt For For For Instruments 15 Amendments to Articles Mgmt For For For 16 Elect ZHOU Jie Mgmt For For For 17 Elect CHO Man Mgmt For For For 18 Elect LI Yongzhong Mgmt For For For 19 Elect SHEN Bo Mgmt For For For 20 Elect LI An Mgmt For For For 21 Elect WAN Kam To Mgmt For Against Against 22 Elect Edward Tse CHO Che Mgmt For For For 23 Elect CAI Jiangnan Mgmt For For For 24 Elect HONG Liang Mgmt For For For 25 Elect XU Youli Mgmt For Against Against 26 Elect XIN Keng Mgmt For For For 27 Non-Voting Meeting Note N/A N/A N/A N/A 28 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- SHENGJING BANK COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 2066 CINS Y7704K102 06/13/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Directors' Report Mgmt For For For 4 Supervisors' Report Mgmt For For For 5 Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Appointment of Auditor and Mgmt For For For Authority to Set Fees 8 Authority to Issue Tier 2 Mgmt For For For Capital Bonds 9 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 10 Implementation of Remedial Mgmt For For For Measures for Dilution of Current Returns Resulting from A Share Offering ---------------------------------------------------------------------------------------------------------------------- SHENZHEN EXPRESSWAY COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0548 CINS Y7741B107 05/19/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Director's Report Mgmt For For For 2 Supervisors' Report Mgmt For For For 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 2016 Financial Budget Mgmt For For For 6 Major Transactions Mgmt For For For 7 Size and Method Mgmt For For For 8 Type Mgmt For For For 9 Maturity Mgmt For For For 10 Target Mgmt For For For 11 Interest Rate Mgmt For For For 12 Use of Proceeds Mgmt For For For 13 Listing Mgmt For For For 14 Guarantee Mgmt For For For 15 Validity Mgmt For For For 16 Authorization Mgmt For For For 17 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- SHENZHEN EXPRESSWAY COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0548 CINS Y7741B107 06/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Other China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Participants Mgmt For Against Against 3 Grant Price Mgmt For Against Against 4 Number and Allocation Mgmt For Against Against 5 Validity Period and Lock-up Mgmt For Against Against Period 6 Conditions of Granting and Mgmt For Against Against Unlocking 7 Adjustment Method and Procedures Mgmt For Against Against 8 Accounting Treatment Mgmt For Against Against 9 Procedures of Implementation, Mgmt For Against Against Granting and Unlocking 10 Rights and Obligations Mgmt For Against Against 11 Implementation in Case of Change Mgmt For Against Against in the Company and/or Participants 12 Adjustment of the Repurchase Mgmt For Against Against Price and the Procedures of Repurchasing and Cancelling 13 Appraisal Measures Mgmt For Against Against 14 Ratification of Board Acts Mgmt For For For 15 Connected Party Transactions Mgmt For Against Against ---------------------------------------------------------------------------------------------------------------------- SHENZHEN EXPRESSWAY COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0548 CINS Y7741B107 06/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Special China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Participants Mgmt For Against Against 3 Grant Price Mgmt For Against Against 4 Number and Allocation Mgmt For Against Against 5 Validity Period and Lock-up Mgmt For Against Against Period 6 Conditions of Granting and Mgmt For Against Against Unlocking 7 Adjustment Method and Procedures Mgmt For Against Against 8 Accounting Treatment Mgmt For Against Against 9 Procedures of Implementation, Mgmt For Against Against Granting and Unlocking 10 Rights and Obligations Mgmt For Against Against 11 Implementation in Case of Change Mgmt For Against Against in the Company and/or Participants 12 Adjustment of the Repurchase Mgmt For Against Against Price and the Procedures of Repurchasing and Cancelling 13 Appraisal Measures Mgmt For Against Against 14 Ratification of Board Acts Mgmt For For For 15 Connected Party Transactions Mgmt For Against Against 16 Elect CHEN Tao Mgmt For For For 17 Appointment of Auditor and Mgmt For Against Against Authority to Set Fees ---------------------------------------------------------------------------------------------------------------------- SHENZHEN INTERNATIONAL HOLDINGS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0152 CINS G8086V146 05/13/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Bermuda FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect GAO Lei Mgmt For Against Against 6 Elect Simon LEUNG Ming Yuen Mgmt For Against Against 7 Elect NIP Yun Wing Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Authority to Repurchase Shares Mgmt For For For 10 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 11 Authority to Issue Repurchased Mgmt For Against Against Shares 12 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- SHENZHEN INTERNATIONAL HOLDINGS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0152 CINS G8086V146 05/13/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Bermuda FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Major Transactions Mgmt For For For 4 Appointment of Auditor and Mgmt For For For Authority to Set Fees ---------------------------------------------------------------------------------------------------------------------- SHENZHEN INVESTMENT LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 604 CINS Y7743P120 03/11/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Hong Kong FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Sale and Purchase Agreement Mgmt For For For 5 Elect HUANG Wei Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- SHENZHEN INVESTMENT LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0604 CINS Y7743P120 06/02/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Hong Kong FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect HUANG Yige Mgmt For For For 6 Elect Michael WU Wai Chung Mgmt For For For 7 Elect David WONG Yau Kar Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor and Mgmt For For For Authority to Set Fees 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 12 Authority to Issue Repurchased Mgmt For Against Against Shares 13 Authority to Grant Options Under Mgmt For Against Against Share Option Scheme ---------------------------------------------------------------------------------------------------------------------- SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 2313 CINS G8087W101 05/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Cayman Islands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect MA Jianrong Mgmt For Against Against 6 Elect CHEN Zhifen Mgmt For For For 7 Elect CHEN Genxiang Mgmt For Against Against 8 Elect CHEN Xu Mgmt For For For 9 Directors' Fees Mgmt For For For 10 Appointment of Auditor and Mgmt For For For Authority to Set Fees 11 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Issue Repurchased Mgmt For Against Against Shares ---------------------------------------------------------------------------------------------------------------------- SHIMAO PROPERTY HOLDINGS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0813 CINS G81043104 06/20/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Cayman Islands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect TANG Fei Mgmt For For For 6 Elect LIAO Lujiang Mgmt For For For 7 Elect KAN Naigui Mgmt For For For 8 Elect LU Hong Bing Mgmt For Against Against 9 Directors' Fees Mgmt For For For 10 Appointment of Auditor and Mgmt For Against Against Authority to Set Fees 11 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Issue Repurchased Mgmt For Against Against Shares ---------------------------------------------------------------------------------------------------------------------- SHIN KONG FINANCIAL HOLDING COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS 2888 CINS Y7753X104 06/08/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Taiwan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Amendments to Use of Proceeds Mgmt For For For from Convertible Corporate Bonds Issuance ---------------------------------------------------------------------------------------------------------------------- SHIN ZU SHING CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 3376 CINS Y7755T101 06/15/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Taiwan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Amendments to Articles Mgmt For For For 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Allocation of Dividends from Mgmt For For For Capital Reserve 7 Elect JHENG Jhih-Fa Mgmt For Against Against 8 Elect LU Jheng-Jhong Mgmt For For For 9 Elect LU Sheng-Nan Mgmt For For For 10 Elect LU Min-Wen Mgmt For For For 11 Elect LIN Qing-Zheng Mgmt For For For 12 Elect RUAN Chao-Zong Mgmt For For For 13 Elect MAO Ying-Fu Mgmt For For For 14 Elect CAI Yang-Zong as supervisor Mgmt For For For 15 Elect WU Qiong-Hua as supervisor Mgmt For For For 16 Elect XU HANG Bu-Die as Mgmt For For For supervisor 17 Non-compete Restrictions for Mgmt For For For Directors 18 EXTRAORDINARY MOTIONS Mgmt N/A Against N/A ---------------------------------------------------------------------------------------------------------------------- SHINHAN FINANCIAL GROUP CO., LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 055550 CINS Y7749X101 03/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Korea, Republic of FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Amendments to Articles Mgmt For For For 3 Elect NAMKOONG Hoon Mgmt For For For 4 Elect KO Boo In Mgmt For For For 5 Elect LEE Man Woo Mgmt For For For 6 Elect LEE Sang Kyung Mgmt For For For 7 Elect LEE Sung Ryang Mgmt For For For 8 Elect LEE Jung Il Mgmt For For For 9 Elect LEE Heun Ya Mgmt For For For 10 Election of Audit Committee Mgmt For For For Member: LEE Man Woo 11 Election of Audit Committee Mgmt For For For Member: LEE Sang Kyung 12 Election of Audit Committee Mgmt For For For Member: LEE Sung Ryang 13 Directors' Fees Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- SHINSEGAE ENGINEERING AND CONSTRUCTION C.,LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 034300 CINS Y7753C100 03/11/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Korea, Republic of FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Amendments to Articles Mgmt For For For 3 Election of Directors (Slate) Mgmt For Against Against 4 Election of Audit Committee Mgmt For Against Against Members (Slate) 5 Directors' Fees Mgmt For For For 6 Corporate Auditors' Fees Mgmt For Against Against ---------------------------------------------------------------------------------------------------------------------- SHUI ON LAND LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 272 CINS G81151113 05/20/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Cayman Islands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect John R.H. Bond Mgmt For For For 6 Elect William FUNG Kwok Lun Mgmt For Against Against 7 Elect Roger L. McCarthy Mgmt For Against Against 8 Elect Anthony Nightingale Mgmt For Against Against 9 Elect Douglas H. H. SUNG Mgmt For For For 10 Directors' Fees Mgmt For For For 11 Appointment of Auditor and Mgmt For Against Against Authority to Set Fees 12 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 13 Authority to Repurchase Shares Mgmt For For For 14 Authority to Issue Repurchased Mgmt For Against Against Shares ---------------------------------------------------------------------------------------------------------------------- SIAM COMMERCIAL BANK TICKER SECURITY ID: MEETING DATE MEETING STATUS SCB CINS Y7905M113 04/05/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Thailand FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Annual Report Mgmt For For For 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Directors' Fees Mgmt For Against Against 5 Elect Anand Panyarachun Mgmt For For For 6 Elect Prasan Chuaphanich Mgmt For Against Against 7 Elect Chakkrit Parapuntakul Mgmt For For For 8 Elect Kannikar Chalitaporn Mgmt For For For 9 Elect Thaweesak Koanantakool Mgmt For For For 10 Elect Kan Trakulhoon Mgmt For For For 11 Appointment of Auditor and Mgmt For For For Authority to Set Fees 12 Amendments to Memorandum Mgmt For For For 13 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- SIAM COMMERCIAL BANK PCL TICKER SECURITY ID: MEETING DATE MEETING STATUS SCB CINS Y7905M113 11/03/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Thailand FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Acquisition Mgmt For For For 2 Authorization of Executive Mgmt For For For Committee to Execute Acquisition 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- SIBANYE GOLD LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS SGL CUSIP 825724206 05/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approve NEDs' Fees Mgmt For For For 2 Approve Financial Assistance Mgmt For For For 3 Amendment to Memorandum Mgmt For For For 4 Authority to Repurchase Shares Mgmt For For For 5 Appointment of Auditor Mgmt For For For 6 Re-elect Barry E. Davison Mgmt For For For 7 Re-elect Neal J. Froneman Mgmt For For For 8 Re-elect Nkosemntu G. Nika Mgmt For For For 9 Re-elect Susan C. van der Merwe Mgmt For For For 10 Elect Jiyu Yuan Mgmt For For For 11 Elect Audit Committee Member Mgmt For For For (Keith A. Rayner) 12 Elect Audit Committee Member Mgmt For For For (Richard P. Menell) 13 Elect Audit Committee Member Mgmt For For For (Nkosemntu G. Nika) 14 Elect Audit Committee Member Mgmt For For For (Susan C. van der Merwe) 15 General Authority to Issue Shares Mgmt For For For 16 Authority to Issue Shares for Mgmt For For For Cash 17 Approve Remuneration Policy Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- SILICON MOTION TECHNOLOGY CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS SIMO CUSIP 82706C108 09/30/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect CHUNG Tsung-Ming Mgmt For For For 2 Ratification of Auditor Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- SILICONWARE PRECISION INDUSTRIES CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 2325 CINS Y7934R109 10/15/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Taiwan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Increase in Authorized Capital Mgmt For Against Against 3 Amendments to Procedural Rules: Mgmt For Against Against Acquisition and Disposal of Assets ---------------------------------------------------------------------------------------------------------------------- SINA CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS SINA CUSIP G81477104 11/06/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Yan Wang Mgmt For Against Against 2 Elect Song-Yi Zhang Mgmt For Against Against 3 Appointment of Auditor Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- SINBON ELECTRONICS COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 3023 CINS Y7989R103 06/17/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Taiwan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Capitalization of Capital Mgmt For For For Reserve and Issuance of New Shares 6 Amendments to Procedural Rules: Mgmt For For For Shareholder Meetings 7 Amendments to Procedural Rules: Mgmt For For For Capital Loans 8 Amendments to Procedural Rules: Mgmt For For For Acquisition and Disposal of Assets ---------------------------------------------------------------------------------------------------------------------- SINO BIOPHARMACEUTICAL LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 1177 CINS G8167W138 06/15/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Cayman Islands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect TSE Theresa Y Y Mgmt For Against Against 6 Elect XU Xiaoyang Mgmt For For For 7 Elect TSE Hsin Mgmt For For For 8 Elect LU Zhengfei Mgmt For For For 9 Elect LI Dakui Mgmt For For For 10 Directors' Fees Mgmt For For For 11 Appointment of Auditor and Mgmt For For For Authority to Set Fees 12 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 13 Authority to Repurchase Shares Mgmt For For For 14 Authority to Issue Repurchased Mgmt For Against Against Shares 15 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- SINO BIOPHARMACEUTICAL LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 1177 CINS G8167W138 11/11/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Cayman Islands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Bonus Share Issuance Mgmt For For For 4 Increase in Authorized Capital Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- SINO-OCEAN LAND HOLDINGS LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 3377 CINS Y8002N103 05/12/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Hong Kong FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect LI Ming Mgmt For Against Against 6 Elect LI Hu Mgmt For For For 7 Elect WANG Yeyi Mgmt For For For 8 Elect SUM Pui Ying Mgmt For For For 9 Elect WEN Haicheng Mgmt For For For 10 Elect LI Hongbo Mgmt For For For 11 Elect YAO Dafeng Mgmt For Against Against 12 Elect SHANGGUAN Qing Mgmt For For For 13 Elect TSANG Hing Lun Mgmt For Against Against 14 Elect HAN Xiaojing Mgmt For For For 15 Elect WANG Zhifeng Mgmt For For For 16 Elect SUEN Man Tak Mgmt For For For 17 Elect JIN Qingjun Mgmt For For For 18 Appointment of Auditor and Mgmt For For For Authority to Set Fees 19 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 20 Authority to Repurchase Shares Mgmt For For For 21 Authority to Issue Repurchased Mgmt For Against Against Shares 22 Change in Company Name Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- SINOPAC FINANCIAL HOLDINGS CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 2890 CINS Y8009U100 06/17/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Taiwan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Capitalization of Profits and Mgmt For For For Issuance of New Shares 6 Capital Fundraising Plan Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- SINOPEC ENGINEERING (GROUP) CO LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 2386 CINS Y80359105 05/06/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Directors' Report Mgmt For For For 2 Supervisors' Report Mgmt For For For 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Authority to Declare Interim Mgmt For For For Dividends 6 Appointment of Auditor and Mgmt For For For Authority to Set Fees 7 Approval of Business Operation Mgmt For For For Plan, Investment Plan and Financial Budget Plan 8 Authority to Repurchase Domestic Mgmt For For For Shares and/or H Shares 9 Authority to Issue Domestic Mgmt For Against Against Shares and/or H Shares w/o Preemptive Rights 10 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- SINOPEC ENGINEERING (GROUP) CO LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 2386 CINS Y80359105 05/06/2016 Voted MEETING TYPE COUNTRY OF TRADE Other China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Authority to Repurchase Domestic Mgmt For For For Shares and/or H Shares 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0338 CINS Y80373106 06/15/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Directors' Report Mgmt For For For 4 Supervisors' Report Mgmt For For For 5 Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Financial Budget Mgmt For For For 8 Appointment of Auditor and Mgmt For For For Authority to Set Fees 9 Amendments to Articles of Mgmt For For For Association and Rules of Procedure for Board of Directors' Meeting ---------------------------------------------------------------------------------------------------------------------- SK HYNIX INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS 000660 CINS Y8085F100 03/18/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Korea, Republic of FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Elect KIM Jun Ho Mgmt For For For 3 Elect PARK Jung Ho Mgmt For For For 4 Directors' Fees Mgmt For For For 5 Amendments to Executive Officer Mgmt For For For Retirement Allowance Policy ---------------------------------------------------------------------------------------------------------------------- SK INNOVATION CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 096770 CINS Y8063L103 03/18/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Korea, Republic of FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Elect KIM Chang Geun Mgmt For For For 3 Elect YU Jeong Jun Mgmt For For For 4 Elect SHIN Eon Mgmt For For For 5 Elect KIM Jun Mgmt For For For 6 Elect Ha Yun Gyeong Mgmt For For For 7 Election of Audit Committee Mgmt For For For Member: HAN Min Hee 8 Election of Audit Committee Mgmt For For For Member: KIM Jun 9 Directors' Fees Mgmt For For For 10 Amendments to Executive Officer Mgmt For For For Retirement Allowance Policy ---------------------------------------------------------------------------------------------------------------------- SK TELECOM CO., LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 017670 CUSIP 78440P108 03/18/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Amendments to Articles Mgmt For For For 3 Elect CHO Dae Sik Mgmt For For For 4 Elect OH Dae Shik Mgmt For Against Against 5 Election of Audit Committee Mgmt For Against Against Member: OH Dae Shik 6 Directors' Fees Mgmt For Against Against 7 Amendments to Executive Officer Mgmt For For For Retirement Allowance Policy ---------------------------------------------------------------------------------------------------------------------- SKYWORTH DIGITAL HOLDINGS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0751 CINS G8181C100 08/20/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Bermuda FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect YANG Dongwen Mgmt For For For 6 Elect LU Rongchang Mgmt For For For 7 Elect Henry CHEONG Ying Chew Mgmt For Against Against 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor and Mgmt For For For Authority to Set Fees 10 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Issue Repurchased Mgmt For Against Against Shares ---------------------------------------------------------------------------------------------------------------------- SMILES SA TICKER SECURITY ID: MEETING DATE MEETING STATUS SMLE3 CINS P8T12E100 04/29/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Brazil FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For TNA N/A 5 Allocation of Profits/Dividends Mgmt For TNA N/A 6 Remuneration Policy Mgmt For TNA N/A 7 Board Size Mgmt For TNA N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Election of Directors Mgmt For TNA N/A 11 Election of Board Member(s) Mgmt For TNA N/A Representative of Minority Shareholders ---------------------------------------------------------------------------------------------------------------------- SMILES SA TICKER SECURITY ID: MEETING DATE MEETING STATUS SMLE3 CINS P8T12E100 04/29/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Special Brazil FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Amendment to Articles Mgmt For TNA N/A (Reconciliation of Share Capital) ---------------------------------------------------------------------------------------------------------------------- SOCIEDAD QUIMICA Y MINERA DE CHILE SA - SQM TICKER SECURITY ID: MEETING DATE MEETING STATUS SQM-A CUSIP 833635105 04/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Annual Report and Account Mgmt For For For Inspectors' Report 3 Appointment of Auditor Mgmt For For For 4 Appointment of Account Inspectors Mgmt For For For 5 Presentation of Report on Mgmt For For For Related Party Transactions 6 Investment and Finance Policy Mgmt For For For 7 Allocation of Profits Mgmt For For For 8 Dividend Payments from Reserves Mgmt For For For 9 Dividend Policy Mgmt For For For 10 Board of Directors' Expenses Mgmt For Against Against 11 Election of Directors Mgmt For Abstain Against 12 Elect Edward J. Waitzer Mgmt For For For 13 Directors' Fees Mgmt For Against Against 14 Matters Regarding the Directors' Mgmt For Against Against Committee 15 Transaction of Other Business Mgmt For Against Against ---------------------------------------------------------------------------------------------------------------------- SOCIEDAD QUIMICA Y MINERA DE CHILE SA - SQM TICKER SECURITY ID: MEETING DATE MEETING STATUS SQM-A CUSIP 833635105 09/23/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Interim Dividend Mgmt For For For 2 Authorization of Legal Mgmt For For For Formalities ---------------------------------------------------------------------------------------------------------------------- SOCIETE FRIGORIFIQUE ET BRASSERIE DE TUNIS TICKER SECURITY ID: MEETING DATE MEETING STATUS SFBT CINS V8605K103 04/14/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Tunisia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Directors' Report Mgmt For Against Against 2 Presentation of Auditor's Report Mgmt For For For 3 Presentation of Auditor's Mgmt For For For Special Report 4 Financial Statements Mgmt For Against Against 5 Ratification of Board Acts Mgmt For Against Against 6 Allocation of Profits/Dividends Mgmt For For For 7 Election of Directors Mgmt For Against Against 8 Appointment of Auditor Mgmt For For For 9 Directors' Fees Mgmt For For For 10 Audit Committee Members' Fees Mgmt For For For 11 Presentation of Information Mgmt For For For Regarding Ownership Structure 12 Presentation of Auditor's Report Mgmt For For For (Consolidated) 13 Financial Statements Mgmt For Against Against (Consolidated) 14 Authorisation of Legal Mgmt For For For Formalities 15 Questions Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- SOCIETE FRIGORIFIQUE ET BRASSERIE DE TUNIS TICKER SECURITY ID: MEETING DATE MEETING STATUS SFBT CINS V8605K103 04/14/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Tunisia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Bonus Share Issuance Mgmt For For For 2 Amendments to Articles Mgmt For For For 3 Authorisation of Legal Mgmt For For For Formalities 4 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- SODA SANAYII A.S TICKER SECURITY ID: MEETING DATE MEETING STATUS SODA CINS M9067M108 03/23/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Turkey FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Election of Presiding Chairman; Mgmt For For For Minutes 5 Presentation of Directors' and Mgmt For For For Auditors' Reports 6 Accounts and Reports Mgmt For For For 7 Ratification of Board Acts Mgmt For For For 8 Election of Directors Mgmt For For For 9 Directors' Fees Mgmt For For For 10 Authority to Carry out Competing Mgmt For Against Against Activities and Related Party Transactions 11 Allocation of Profits/Dividends Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Charitable Donations Mgmt For For For 14 Presentation of Report on Mgmt For For For Guarantees ---------------------------------------------------------------------------------------------------------------------- SOHO CHINA LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 410 CINS G82600100 05/18/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Cayman Islands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Special Dividends Mgmt For For For 5 Elect PAN Shiyi Mgmt For Against Against 6 Elect Victor CHA Mou Zing Mgmt For Against Against 7 Directors' Fees Mgmt For For For 8 Appointment of Auditor and Mgmt For For For Authority to Set Fees 9 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Issue Repurchased Mgmt For Against Against Shares ---------------------------------------------------------------------------------------------------------------------- SOHO CHINA LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 410 CINS G82600100 11/13/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Cayman Islands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Allocation of Interim Dividends Mgmt For For For 4 Elect SUN Qiang Chang Mgmt For For For 5 Elect XIONG Ming Hua Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- SOHU.COM INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS SOHU CUSIP 83408W103 06/16/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Charles Zhang Mgmt For For For 1.2 Elect Edward B. Roberts Mgmt For Withhold Against 1.3 Elect Zhonghan Deng Mgmt For Withhold Against 2 Advisory Vote on Executive Mgmt For Against Against Compensation 3 Ratification of Auditor Mgmt For Against Against ---------------------------------------------------------------------------------------------------------------------- SONGWON INDUSTRIAL CO LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 004430 CINS Y8068Q107 03/18/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Korea, Republic of FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Amendments to Articles Mgmt For For For 3 Election of Directors (Slate) Mgmt For For For 4 Directors' Fees Mgmt For For For 5 Corporate Auditors' Fees Mgmt For Against Against ---------------------------------------------------------------------------------------------------------------------- STANDARD BANK GROUP LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS SBK CINS S80605140 05/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual South Africa FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Elect Arno Daehnke Mgmt For For For 3 Elect Martin Oduor-Otieno Mgmt For For For 4 Re-elect Myles J.D. Ruck Mgmt For For For 5 Re-elect Peter D. Sullivan Mgmt For For For 6 Re-elect WANG Wenbin Mgmt For For For 7 Re-elect Ted Woods Mgmt For For For 8 Appointment of Auditor (KPMG) Mgmt For For For 9 Appointment of Auditor Mgmt For For For (PricewaterhouseCoopers) 10 General Authority to Issue Mgmt For For For Ordinary Shares 11 General Authority to Issue Mgmt For Against Against Preference Shares 12 Approve Remuneration Policy Mgmt For For For 13 Approve NEDs' Fees (Chairman) Mgmt For For For 14 Approve NEDs' Fees (Director) Mgmt For For For 15 Approve NEDs' Fees Mgmt For For For (International Director) 16 Approve NEDs' Fees (Directors' Mgmt For For For Affairs Committee - Chairman) 17 Approve NEDs' Fees (Directors' Mgmt For For For Affairs Committee - Member) 18 Approve NEDs' Fees (Risk and Mgmt For For For Capital Management Committee - Chairman) 19 Approve NEDs' Fees (Risk and Mgmt For For For Capital Management Committee - Member) 20 Approve NEDs' Fees (Remuneration Mgmt For For For Committee - Chairman) 21 Approve NEDs' Fees (Remuneration Mgmt For For For Committee - Member) 22 Approve NEDs' Fees (Social and Mgmt For For For Ethics Committee - Chairman) 23 Approve NEDs' Fees (Social and Mgmt For For For Ethics Committee - Member) 24 Approve NEDs' Fees (Audit Mgmt For For For Committee - Chairman) 25 Approve NEDs' Fees (Audit Mgmt For For For Committee - Member) 26 Approve NEDs' Fees (IT Committee Mgmt For For For - Chairman) 27 Approve NEDs' Fees (IT Committee Mgmt For For For - Member) 28 Approve NEDs' Fees (Ad Hoc Mgmt For For For Meeting Attendance) 29 Authority to Repurchase Ordinary Mgmt For For For Shares 30 Authority to Repurchase Mgmt For For For Preference Shares 31 Approve Financial Assistance Mgmt For For For 32 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- STATE BANK OF INDIA TICKER SECURITY ID: MEETING DATE MEETING STATUS CINS Y8155P103 06/30/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual India FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- STATE BANK OF INDIA LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS SBI CINS Y8155P103 02/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Special India FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- STATE BANK OF INDIA LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS SBI CINS Y8155P103 07/02/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual India FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For Against Against ---------------------------------------------------------------------------------------------------------------------- STATE BANK OF INDIA LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS SBI CINS Y8155P103 09/24/2015 Voted MEETING TYPE COUNTRY OF TRADE Special India FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights ---------------------------------------------------------------------------------------------------------------------- STEINHOFF INTERNATIONAL HOLDINGS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS SNH CINS N8248H102 05/30/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Netherlands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Resignation of Supervisory Board Mgmt For For For Members 4 Ratification of Supervisory Mgmt For For For Board Members (DC Brink, JF Mouton and PDJ van den Bosch) 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Elect Claas E. Daun Mgmt For For For 7 Elect Bruno E. Steinhoff Mgmt For For For 8 Elect Christo Wiese Mgmt For Against Against 9 Elect Deenadayalen (Len) Konar Mgmt For Against Against 10 Elect Heather Joan Sonn Mgmt For For For 11 Elect Thierry Guibert Mgmt For For For 12 Elect Angela Kruger-Steinhoff Mgmt For Against Against 13 Elect Jacob Daniel Wiese Mgmt For For For 14 Elect Steve F. Booysen Mgmt For For For 15 Elect Marthinus 'Theunie' Lategan Mgmt For For For 16 Elect Johan Van Zyl Mgmt For For For 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- STEINHOFF INTERNATIONAL HOLDINGS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS SHF CINS S8217G106 09/07/2015 Voted MEETING TYPE COUNTRY OF TRADE Court South Africa FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approve Scheme of Arrangement Mgmt For For For 2 Amend Articles of Association Mgmt For For For 3 Authority to Repurchase Shares Mgmt For For For 4 Approve Secondary Listing Mgmt For For For 5 Authorisation of Legal Mgmt For For For Formalities ---------------------------------------------------------------------------------------------------------------------- STEPPE CEMENT LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS STCM CINS Y8162G104 06/10/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Malaysia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Elect Javier Del Ser Perez Mgmt For For For 3 Elect Paul Rodzianko Mgmt For Against Against 4 Elect Xavier Blutel Mgmt For For For 5 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- STRIDES ARCOLAB LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS STRIDES CINS Y8175G117 07/30/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual India FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Bharat Shah Mgmt For For For 4 Appointment of Auditor and Mgmt For For For Authority to Set Fees ---------------------------------------------------------------------------------------------------------------------- SUN PHARMACEUTICALS INDUSTRIES LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS SUNPHARMA CINS Y8523Y158 10/31/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual India FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Sudhir V. Valia Mgmt For Against Against 4 Appointment of Auditor and Mgmt For For For Authority to Set Fees 5 Authority to Set Auditor's Fees Mgmt For For For for Fiscal Year 2014-15 6 Authority to Set Auditor's Fees Mgmt For For For for Fiscal Year 2015-16 7 Amendments to Articles Mgmt For For For 8 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/o Preemptive Rights 9 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- SUN PHARMACEUTICALS INDUSTRIES LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS SUNPHARMA CINS Y8523Y158 11/04/2015 Voted MEETING TYPE COUNTRY OF TRADE Other India FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Authority to Give Guarantees Mgmt For Against Against ---------------------------------------------------------------------------------------------------------------------- SUNAC CHINA HOLDINGS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 1918 CINS G8569A106 07/15/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Cayman Islands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Framework Agreement Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- SUNNY OPTICAL TECHNOLOGY GROUP CO LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 2382 CINS G8586D109 05/19/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Cayman Islands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect YE Liaoning Mgmt For For For 6 Elect WANG Wenjie Mgmt For For For 7 Elect ZHANG Yuqing Mgmt For Against Against 8 Elect Feng Hua Jun Mgmt For For For 9 Elect SHAO Yang Dong Mgmt For For For 10 Directors' Fees Mgmt For For For 11 Appointment of Auditor and Mgmt For For For Authority to Set Fees 12 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 13 Authority to Repurchase Shares Mgmt For For For 14 Authority to Issue Repurchased Mgmt For Against Against Shares 15 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- SYNDICATE BANK LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS SYNDIBANK CINS Y8345G112 10/30/2015 Voted MEETING TYPE COUNTRY OF TRADE Special India FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Elect Kamal Kishore Singhal Mgmt For Against Against 4 Elect Satish Chandra Jain Mgmt For N/A N/A 5 Elect Sunil Vashisht Mgmt For N/A N/A 6 Non-Voting Meeting Note N/A N/A N/A N/A 7 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- SYNNEX TECHNOLOGY INTERNATIONAL CORP. TICKER SECURITY ID: MEETING DATE MEETING STATUS 2347 CINS Y8344J109 06/08/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Taiwan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Capitalization of Profits and Mgmt For For For Issuance of New Shares ---------------------------------------------------------------------------------------------------------------------- TAISHIN FINANCIAL HOLDING CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 2887 CINS Y84086100 06/08/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Taiwan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Capitalization of Profits and Mgmt For For For Issuance of New Shares 6 Authority to Issue Registered Mgmt For For For Class E Preferred Shares w/o Preemptive Rights 7 Authority to Issue Registered Mgmt For For For Class F Preferred Shares w/o Preemptive Rights ---------------------------------------------------------------------------------------------------------------------- TAIWAN CEMENT CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 1101 CINS Y8415D106 06/22/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Taiwan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect XIE Qi-Jia Mgmt For For For 6 Elect CHEN Qi-De Mgmt For For For 7 Elect David Carr Michael Mgmt For For For 8 Elect YE Zhen-Ming Mgmt For For For 9 Non-compete Restrictions for Mgmt For For For CHEN Qi-De ---------------------------------------------------------------------------------------------------------------------- TAIWAN COOPERATIVE FINANCIAL HOLDING CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 5880 CINS Y8374C107 06/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Taiwan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Capitalization of Profits and Mgmt For For For Issuance of New Shares 6 Non-compete Restrictions for Mgmt For For For Director CHEN Xian-Zhuo 7 Non-compete Restrictions for Mgmt For For For Director LIN Rong-Hua ---------------------------------------------------------------------------------------------------------------------- TAIWAN MOBILE COMPANY LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 3045 CINS Y84153215 06/15/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Taiwan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Amendments to Procedural Rules: Mgmt For For For Capital Loans ---------------------------------------------------------------------------------------------------------------------- TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 2330 CUSIP 874039100 06/07/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Amendments to Articles Mgmt For For For 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 2330 CINS Y84629107 06/07/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Taiwan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- TAIWAN UNION TECHNOLOGY CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 6274 CINS Y84735102 06/15/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Taiwan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Amendments to Procedural Rules: Mgmt For For For Election of Directors ---------------------------------------------------------------------------------------------------------------------- TALAAT MOUSTAFA GROUP (TMG) HOLDING TICKER SECURITY ID: MEETING DATE MEETING STATUS TMGH CINS M8763H108 03/26/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Ordinary Egypt FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Directors' Report Mgmt For TNA N/A 3 Auditors' Report Mgmt For TNA N/A 4 Financial Statements; Allocation Mgmt For TNA N/A of Profits/Dividends 5 Ratification of Board Acts Mgmt For TNA N/A 6 Appointment of Auditor and Mgmt For TNA N/A Authority to Set Fees 7 Election of Directors Mgmt For TNA N/A 8 Directors' Fees Mgmt For TNA N/A 9 Charitable Donations Mgmt For TNA N/A 10 Related Party Transactions Mgmt For TNA N/A ---------------------------------------------------------------------------------------------------------------------- TAMBANG BATUBARA BUKIT ASAM TBK TICKER SECURITY ID: MEETING DATE MEETING STATUS PTBA CINS Y8520P101 04/14/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Indonesia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Partnership and Community Mgmt For For For Development Program Report 3 Allocation of Profits/Dividends Mgmt For For For 4 Directors' and Commissioners' Mgmt For Against Against Fees 5 Appointment of Auditor and Mgmt For Against Against Authority to Set Fees 6 Release of Post-Mining Land to Mgmt For For For the City Government of Sawahlunto 7 Election of Directors and Mgmt For Against Against Commissioners (Slate) ---------------------------------------------------------------------------------------------------------------------- TAT GIDA SANAYI A.S TICKER SECURITY ID: MEETING DATE MEETING STATUS TATGD CINS M8740J102 03/30/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Turkey FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Opening; Election of Presiding Mgmt For For For Chairman 5 Directors' Report Mgmt For For For 6 Presentation of Auditor's Report Mgmt For For For 7 Financial Statements Mgmt For For For 8 Ratification of Board Acts Mgmt For For For 9 Dividend Policy Mgmt For For For 10 Allocation of Profits/Dividends Mgmt For For For 11 Election of Directors; Board Mgmt For For For Term Length 12 Compensation Policy Mgmt For For For 13 Directors' Fees Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Charitable Donations Mgmt For For For 16 Presentation of Report on Mgmt For For For Guarantees 17 Authority to Carry out Competing Mgmt For Against Against Activities or Related Party Transactions 18 Wishes Mgmt For For For 19 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- TATA CHEMICALS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS TATACHEM CINS Y85478116 08/11/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual India FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Cyrus P. Mistry Mgmt For Against Against 4 Appointment of Auditor and Mgmt For For For Authority to Set Fees 5 Authority to Set Cost Auditor's Mgmt For For For Fees ---------------------------------------------------------------------------------------------------------------------- TATA COMMUNICATIONS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS TATACOMM CINS Y9371X128 09/29/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual India FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Ashok Jhunjhunwala Mgmt For Against Against 4 Elect Srinath Narasimhan Mgmt For Against Against 5 Appointment of Auditor and Mgmt For For For Authority to Set Fees 6 Elect Renuka Ramnath Mgmt For For For 7 Elect Gopichand Katragadda Mgmt For For For 8 Authority to Set Cost Auditor's Mgmt For For For Fees 9 Non-executive Directors' Mgmt For For For Commission ---------------------------------------------------------------------------------------------------------------------- TATA CONSULTANCY SERVICES LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS TCS CINS Y85279100 06/17/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual India FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Ishaat Hussain Mgmt For Against Against 4 Appointment of Auditor and Mgmt For Against Against Authority to Set Fees 5 Appointment of Branch Auditor Mgmt For For For 6 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- TATA MOTORS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS TATAMOTORS CUSIP 876568502 08/13/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Elect Satish Borwankar Mgmt For For For 3 Appointment of Auditor and Mgmt For Against Against Authority to Set Fees 4 Authority to Set Cost Auditor's Mgmt For For For Fees 5 Authority to Issue Mgmt For For For Non-Convertible Debentures ---------------------------------------------------------------------------------------------------------------------- TATA MOTORS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS TATAMOTORS CINS Y85740267 08/13/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual India FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Elect Satish Borwankar Mgmt For For For 3 Appointment of Auditor and Mgmt For Against Against Authority to Set Fees 4 Authority to Set Cost Auditor's Mgmt For For For Fees 5 Authority to Issue Mgmt For For For Non-Convertible Debentures 6 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- TATA MOTORS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS TATAMOTORS CINS Y85740275 08/13/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual India FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Elect Satish Borwankar Mgmt For For For 4 Appointment of Auditor and Mgmt For Against Against Authority to Set Fees 5 Authority to Set Cost Auditor's Mgmt For For For Fees 6 Authority to Issue Mgmt For For For Non-Convertible Debentures ---------------------------------------------------------------------------------------------------------------------- TATNEFT OAO TICKER SECURITY ID: MEETING DATE MEETING STATUS TATN CUSIP 876629205 06/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Annual Report Mgmt For Against Against 2 Financial Statements Mgmt For For For 3 Allocation of Profits Mgmt For For For 4 Dividends Mgmt For For For 5 Elect Radik R. Gaizatullin Mgmt For Abstain Against 6 Elect Nail G. Ibragimov Mgmt For Abstain Against 7 Elect Laslo Gerech Mgmt For For For 8 Elect Rustam K. Khalimov Mgmt For Abstain Against 9 Elect Azat K. Khamaev Mgmt For Abstain Against 10 Elect Rais S. Khisamov Mgmt For Abstain Against 11 Elect Yuri L. Levin Mgmt For For For 12 Elect Nail U. Maganov Mgmt For Abstain Against 13 Elect Renat H. Muslimov Mgmt For Abstain Against 14 Elect Renat K. Sabirov Mgmt For Abstain Against 15 Elect Valery Y. Sorokin Mgmt For Abstain Against 16 Elect Rene Steiner Mgmt For For For 17 Elect Shafagat F. Takhautdinov Mgmt For Abstain Against 18 Elect Saitovich R. Nurmukhametov Mgmt For For For 19 Elect Ksenia G. Borzunova Mgmt For For For 20 Elect Ranilya R. Gazitova Mgmt For For For 21 Elect Nazilya R. Farkhutdinova Mgmt For For For 22 Elect Taskirya Nurkhametova Mgmt For For For 23 Elect Guzal Gilfanova Mgmt For For For 24 Elect Oleg M. Matveev Mgmt For For For 25 Elect Liliya R. Rakhimzyanova Mgmt For For For 26 Elect Tatiana V. Tsyganova Mgmt For For For 27 Appointment of Auditor Mgmt For For For 28 Amendments to Articles Mgmt For Against Against 29 Amendments to General Meeting Mgmt For Against Against Regulations 30 Amendments to Board of Directors Mgmt For Against Against Regulations 31 Amendments to CEO Regulations Mgmt For Against Against 32 Amendments to Management Board Mgmt For Against Against Regulations ---------------------------------------------------------------------------------------------------------------------- TATNEFT OAO TICKER SECURITY ID: MEETING DATE MEETING STATUS TATN CINS 876629205 06/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Russian Federation FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Annual Report Mgmt For Against Against 2 Financial Statements Mgmt For For For 3 Allocation of Profits Mgmt For For For 4 Dividends Mgmt For For For 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Elect Radik R. Gaizatullin Mgmt For Abstain Against 7 Elect Nail G. Ibragimov Mgmt For Abstain Against 8 Elect Laslo Gerech Mgmt For For For 9 Elect Rustam K. Khalimov Mgmt For Abstain Against 10 Elect Azat K. Khamaev Mgmt For Abstain Against 11 Elect Rais S. Khisamov Mgmt For Abstain Against 12 Elect Yuri L. Levin Mgmt For For For 13 Elect Nail U. Maganov Mgmt For Abstain Against 14 Elect Renat H. Muslimov Mgmt For Abstain Against 15 Elect Renat K. Sabirov Mgmt For Abstain Against 16 Elect Valery Y. Sorokin Mgmt For Abstain Against 17 Elect Rene Steiner Mgmt For For For 18 Elect Shafagat F. Takhautdinov Mgmt For Abstain Against 19 Elect Saitovich R. Nurmukhametov Mgmt For For For 20 Elect Ksenia G. Borzunova Mgmt For For For 21 Elect Ranilya R. Gazitova Mgmt For For For 22 Elect Nazilya R. Farkhutdinova Mgmt For For For 23 Elect Taskirya Nurkhametova Mgmt For For For 24 Elect Guzal Gilfanova Mgmt For For For 25 Elect Oleg M. Matveev Mgmt For For For 26 Elect Liliya R. Rakhimzyanova Mgmt For For For 27 Elect Tatiana V. Tsyganova Mgmt For For For 28 Appointment of Auditor Mgmt For For For 29 Amendments to Articles Mgmt For Against Against 30 Amendments to General Meeting Mgmt For Against Against Regulations 31 Amendments to Board of Directors Mgmt For Against Against Regulations 32 Amendments to CEO Regulations Mgmt For Against Against 33 Amendments to Management Board Mgmt For Against Against Regulations 34 Non-Voting Meeting Note N/A N/A N/A N/A 35 Non-Voting Meeting Note N/A N/A N/A N/A 36 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- TATNEFT OAO TICKER SECURITY ID: MEETING DATE MEETING STATUS TATN CINS X89366102 06/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Russian Federation FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Annual Report Mgmt For Against Against 3 Financial Statements Mgmt For For For 4 Allocation of Profits Mgmt For For For 5 Dividends Mgmt For For For 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Elect Radik R. Gaizatullin Mgmt For Abstain Against 8 Elect Laslo Gerech Mgmt For For For 9 Elect Nail G. Ibragimov Mgmt For Abstain Against 10 Elect Yuri L. Levin Mgmt For For For 11 Elect Nail U. Maganov Mgmt For Abstain Against 12 Elect Renat H. Muslimov Mgmt For Abstain Against 13 Elect Saitovich R. Nurmukhametov Mgmt For For For 14 Elect Renat K. Sabirov Mgmt For Abstain Against 15 Elect Valery Y. Sorokin Mgmt For Abstain Against 16 Elect Shafagat F. Takhautdinov Mgmt For Abstain Against 17 Elect Rustam K. Khalimov Mgmt For Abstain Against 18 Elect Azat K. Khamaev Mgmt For Abstain Against 19 Elect Rais S. Khisamov Mgmt For Abstain Against 20 Elect Rene Steiner Mgmt For For For 21 Elect Ksenia G. Borzunova Mgmt For For For 22 Elect Ranilya R. Gazitova Mgmt For For For 23 Elect Guzal Gilfanova Mgmt For For For 24 Elect Oleg M. Matveev Mgmt For For For 25 Elect Taskirya Nurkhametova Mgmt For For For 26 Elect Liliya R. Rakhimzyanova Mgmt For For For 27 Elect Nazilya R. Farkhutdinova Mgmt For For For 28 Elect Tatiana V. Tsyganova Mgmt For For For 29 Appointment of Auditor Mgmt For For For 30 Amendments to Articles Mgmt For Against Against 31 Amendments to General Meeting Mgmt For Against Against Regulations 32 Amendments to Board of Directors Mgmt For Against Against Regulations 33 Amendments to CEO Regulations Mgmt For Against Against 34 Amendments to Management Board Mgmt For Against Against Regulations ---------------------------------------------------------------------------------------------------------------------- TAURON POLSKA ENERGIA SA TICKER SECURITY ID: MEETING DATE MEETING STATUS TPE CINS X893AL104 06/08/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Poland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Election of Presiding Chairman Mgmt For For For 4 Compliance with Rules of Mgmt For For For Convocation 5 Agenda Mgmt For For For 6 Voting Method Mgmt For For For 7 Election of Returning Committee Mgmt For For For 8 Presentation of Financial Mgmt For For For Statements 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Financial Statements Mgmt For For For (Consolidated) 11 Management Board Report Mgmt For For For (Consolidated) 12 Financial Statements Mgmt For For For 13 Management Board Report Mgmt For For For 14 Coverage of Losses Mgmt For For For 15 Dividends from Reserves Mgmt For For For 16 Ratification of Management Board Mgmt For For For Acts 17 Ratification of Supervisory Mgmt For For For Board Acts 18 Amendments to Articles Mgmt For For For 19 Amendments to Meeting Regulations Mgmt For For For 20 Supervisory Board Size Mgmt For For For 21 Changes to Supervisory Board Mgmt For Against Against Composition 22 Non-Voting Agenda Item N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- TAV HAVALIMANLARI HOLDING A.S. TICKER SECURITY ID: MEETING DATE MEETING STATUS TAVHL CINS M8782T109 03/21/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Turkey FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Opening; Election of Presiding Mgmt For For For Chairman 5 Directors' Report Mgmt For For For 6 Auditor's Report Mgmt For For For 7 Accounts Mgmt For For For 8 Ratification of Board Acts Mgmt For For For 9 Allocation of Profits/Dividends Mgmt For For For 10 Directors' Fees Mgmt For For For 11 Ratification of Co-option of Mgmt For For For Patrick Raymond Marie Jeantet 12 Appointment of Auditor Mgmt For For For 13 Compensation Policy Mgmt For For For 14 Charitable Donations Mgmt For For For 15 Authority to Repurchase Shares Mgmt For For For 16 Presentation of Report on Mgmt For For For Related Party Transactions 17 Presentation of Report on Mgmt For For For Guarantees 18 Authority to Carry out Competing Mgmt For Against Against Activities or Related Party Transactions 19 Wishes Mgmt For For For 20 CLOSING Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- TEKFEN HOLDING A.S TICKER SECURITY ID: MEETING DATE MEETING STATUS TKFEN CINS M8788F103 03/31/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Turkey FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Opening; Election of Presiding Mgmt For For For Chairman 5 Directors' Report Mgmt For For For 6 Financial Statements Mgmt For For For 7 Ratification of Board Acts Mgmt For For For 8 Allocation of Profits/Dividends Mgmt For For For 9 Board Size; Board Term Length; Mgmt For For For Directors' Fees 10 Election of Directors Mgmt For Against Against 11 Appointment of Auditor Mgmt For For For 12 Presentation of Report on Mgmt For For For Guarantees 13 Charitable Donations Mgmt For For For 14 Authority to Repurchase Shares Mgmt For For For 15 Authority to Carry Out Competing Mgmt For Against Against Activities or Related Party Transactions 16 Wishes Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- TEMPLETON RUSSIA AND EAST EUROPEAN FUND INC TICKER SECURITY ID: MEETING DATE MEETING STATUS TRF CUSIP 88022F105 10/29/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Ann Torre Bates Mgmt For For For 1.2 Elect Frank J. Crothers Mgmt For Withhold Against 1.3 Elect David W. Niemiec Mgmt For For For 1.4 Elect Gregory E. Johnson Mgmt For For For 2 Liquidation of the Fund Mgmt For For For 3 Ratification of Auditor Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- TENAGA NASIONAL BERHAD TICKER SECURITY ID: MEETING DATE MEETING STATUS TENAGA CINS Y85859109 12/14/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Malaysia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Allocation of Profits/Dividends Mgmt For For For 2 Directors' Fees Mgmt For For For 3 Elect CHOR Chee Heung Mgmt For For For 4 Elect Azman bin Mohd Mgmt For For For 5 Elect Nozirah Bahari Mgmt For For For 6 Elect Leo Moggie Mgmt For For For 7 Elect Siti Norma binti Yaakob Mgmt For For For 8 Appointment of Auditor and Mgmt For For For Authority to Set Fees 9 Authority to Grant Shares under Mgmt For Against Against Long Term Investment Plan 10 Equity Grant to Azman bin Mohd Mgmt For For For 11 Retention of Zainal Abidin bin Mgmt For For For Putih 12 Authority to Repurchase Shares Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- TENARIS S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS TEN CUSIP 88031M109 05/04/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Presentation of Board and Mgmt For For For Auditors' Reports (Restated Consolidated Financial Statements) 2 Restated Consolidated Financial Mgmt For For For Statements 3 Presentation of Board and Mgmt For For For Auditors' Reports (Consolidated Accounts) 4 Consolidated Financial Statements Mgmt For For For 5 Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Ratification of Board Acts Mgmt For For For 8 Election of Directors Mgmt For Against Against 9 Directors' Fees Mgmt For For For 10 Appointment of Auditor and Mgmt For For For Authority to Set Fees 11 Electronic Communications Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- TENCENT HOLDINGS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 700 CINS G87572163 05/18/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Cayman Islands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect Jacobus Petrus Bekker Mgmt For For For 6 Elect Ian C. Stone Mgmt For For For 7 Directors' Fees Mgmt For For For 8 Appointment of Auditor and Mgmt For For For Authority to Set Fees 9 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Issue Repurchased Mgmt For Against Against Shares ---------------------------------------------------------------------------------------------------------------------- TEVA PHARMACEUTICAL INDUSTRIES LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS TEVA CUSIP 881624209 04/18/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Yitzhak Peterburg Mgmt For For For 2 Elect Arie S. Belldegrun Mgmt For For For 3 Elect Amir Elstein Mgmt For For For 4 Amendment of Compensation Policy Mgmt For Against Against 5 Declaration of Material Interest Mgmt N/A Against N/A 6 Salary Increase of CEO Mgmt For For For 7 Amendment of CEO's Bonus Scheme Mgmt For For For 8 Amendment of CEO's Annual Equity Mgmt For For For Grants 9 Amendment of 2015 Long-Term Mgmt For For For Equity-Based Incentive Plan 10 Appointment of Auditor Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- TEVA PHARMACEUTICAL INDUSTRIES LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS TEVA CUSIP 881624209 09/03/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Roger Abravanel Mgmt For For For 2 Elect Rosemary A. Crane Mgmt For For For 3 Elect Gerald M. Lieberman Mgmt For For For 4 Elect Galia Maor Mgmt For For For 5 Elect Gabrielle Greene-Sulzberger Mgmt For For For 6 Amendment to Compensation Policy Mgmt For Against Against 7 Declaration of Material Interest Mgmt N/A Against N/A 8 Remuneration of Directors Mgmt For Against Against 9 Remuneration of Chairman Mgmt For For For 10 Salary Increase of CEO Mgmt For For For 11 Special Bonus of CEO Mgmt For For For 12 2015 Long-Term Equity-Based Mgmt For For For Incentive Plan 13 Appointment of Auditor Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- TEVA PHARMACEUTICAL INDUSTRIES LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS TEVA CUSIP 881624209 11/05/2015 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Creation of Preferred Shares Mgmt For Against Against ---------------------------------------------------------------------------------------------------------------------- THAI BEVERAGE PUBLIC COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS Y92 CINS Y8588A103 04/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Thailand FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Meeting Minutes Mgmt For For For 2 Results of Operation Mgmt For For For 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect Narong Srisa-an Mgmt For For For 6 Elect Puchchong Chandhanakij Mgmt For For For 7 Elect Kanoknart Rangsithienchai Mgmt For For For 8 Elect Manu Leopairote Mgmt For Against Against 9 Elect Ueychai Tantha-Obhas Mgmt For For For 10 Elect Sithichai Chaikriangkrai Mgmt For Against Against 11 Elect Pisanu Vichiensanth Mgmt For Against Against 12 Authorization of Directors to Mgmt For For For Sign on Behalf of the Company 13 Directors' Fees Mgmt For For For 14 Amendments to Articles Mgmt For For For 15 Appointment of Auditor and Mgmt For For For Authority to Set Fees 16 Liability Insurance for Mgmt For For For Directors and Executives 17 Related Party Transactions Mgmt For For For 18 APPROVAL ON THE THAIBEV LONG Mgmt For Against Against TERM INCENTIVE PLAN 19 Reduction in Registered Share Mgmt For For For Capital 20 Amendments to Articles: Capital Mgmt For For For Reduction 21 Increase in Registered Share Mgmt For For For Capital 22 Amendments to Articles: Capital Mgmt For For For Increase 23 Allocation of New Shares to Mgmt For For For Accommodate the LTIP 24 Transaction of Other Business Mgmt For Against Against ---------------------------------------------------------------------------------------------------------------------- THE BIDVEST GROUP LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS BVT CINS S1201R162 05/16/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary South Africa FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Spin-off Mgmt For For For 2 Approve Amendments to Incentive Mgmt For For For Scheme 3 Approve Share Appreciation Mgmt For For For Rights Plan 4 Authorisation of Legal Mgmt For For For Formalities ---------------------------------------------------------------------------------------------------------------------- THE BIDVEST GROUP LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS BVT CINS S1201R162 11/23/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual South Africa FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Appointment of Auditor Mgmt For For For 2 Elect Gillian McMahon Mgmt For For For 3 Re-elect Paul Cambo Baloyi Mgmt For Against Against 4 Re-elect Alfred A. da Costa Mgmt For For For 5 Re-elect Eric K. Diack Mgmt For For For 6 Re-elect Alexander Komape Maditsi Mgmt For For For 7 Re-elect Nigel G. Payne Mgmt For For For 8 Re-elect Lorato Phalatse Mgmt For For For 9 Elect Audit Committee Member Mgmt For Against Against (Paul Baloyi) 10 Elect Audit Committee Member Mgmt For For For (Eric Diack) 11 Elect Audit Committee Member Mgmt For For For (Sibongile Masinga) 12 Elect Audit Committee Member Mgmt For For For (Nigel Payne) 13 Approve Remuneration Policy Mgmt For For For (Base Pay) 14 Approve Remuneration Policy Mgmt For For For (Short-Term Incentives) 15 Approve Remuneration Policy Mgmt For For For (Long-Term Incentives) 16 General Authority to Issue Shares Mgmt For For For 17 Authority to Issue Shares for Mgmt For For For Cash 18 Approve Allocation to Distribute Mgmt For For For Share Capital or Premium 19 Authority to Issue Convertible Mgmt For For For Debentures 20 Authorisation of Legal Mgmt For For For Formalities 21 Authority to Repurchase Shares Mgmt For For For 22 Approve NEDs' Fees Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- THE FOSCHINI GROUP LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS TFG CINS S29260155 09/01/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual South Africa FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Re-elect Eddy Oblowitz Mgmt For For For 4 Re-elect Nomahlubi V. Simamane Mgmt For For For 5 Re-elect Tumi Mgmt For For For Makgabo-Fiskerstrand 6 Elect Anthony Thunstrom Mgmt For For For 7 Elect Audit Committee Member Mgmt For For For (Sam Abrahams) 8 Elect Audit Committee Member Mgmt For For For (Eddy Oblowitz) 9 Elect Audit Committee Member Mgmt For For For (Nomahlubi V. Simamane) 10 Approve Remuneration Policy Mgmt For For For 11 Approve NEDs' Fees Mgmt For For For 12 Authority to Repurchase Shares Mgmt For For For 13 Approve Financial Assistance Mgmt For For For 14 Authorisation of Legal Mgmt For For For Formalities ---------------------------------------------------------------------------------------------------------------------- THE PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 1339 CINS Y6800A109 05/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Special China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 2016 Investment Budget Mgmt For For For 3 Establishment of a Subsidiary Mgmt For For For 4 Directors' and Supervisors' Mgmt For For For Remuneration for 2014 ---------------------------------------------------------------------------------------------------------------------- THE PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 1339 CINS Y6800A109 06/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Directors' Report Mgmt For For For 3 Supervisors' Report Mgmt For For For 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Appointment of Auditor and Mgmt For For For Authority to Set Fees 7 Elect WANG Zhibin Mgmt For For For 8 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 9 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- TIANJIN CAPITAL ENVIRONMENTAL PROTECTION GROUP CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 1065 CINS Y88228112 03/16/2016 Voted MEETING TYPE COUNTRY OF TRADE Special China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Elect PENG Yilin Mgmt For For For 4 Directors' Fees Mgmt For For For 5 Non-Voting Meeting Note N/A N/A N/A N/A 6 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- TIANJIN CAPITAL ENVIRONMENTAL PROTECTION GROUP CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 1065 CINS Y88228112 05/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Annual Report Mgmt For For For 4 Directors' Report Mgmt For For For 5 Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Appointment of PRC and Mgmt For For For International Auditors and Authority to Set Fees 8 Supervisors' Report Mgmt For For For 9 Independent Directors' Report Mgmt For For For 10 Legal Compliance for Corporate Mgmt For For For Bonds Issue 11 Size Mgmt For For For 12 Maturity Mgmt For For For 13 Coupon Rate and Determination Mgmt For For For Methods 14 Method of Issuance Mgmt For For For 15 Guarantee Arrangements Mgmt For For For 16 Redemption or Repurchase Terms Mgmt For For For 17 Use of Proceeds Mgmt For For For 18 Targets of Issuance and Placing Mgmt For For For Arrangements 19 Underwriting Methods and Listing Mgmt For For For Arrangements 20 Effective Term Mgmt For For For 21 Board Authorization to Issue Mgmt For For For Corporate Bonds ---------------------------------------------------------------------------------------------------------------------- TIANJIN DEVELOPMENT HOLDINGS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0882 CINS Y8822M103 04/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Hong Kong FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Master Sales Agreement Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- TIANJIN DEVELOPMENT HOLDINGS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0882 CINS Y8822M103 06/02/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Hong Kong FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect Simon TUEN Kong Mgmt For For For 6 Elect Edward CHEUNG Wing Yui Mgmt For Against Against 7 Elect CHENG Hon Kwan Mgmt For Against Against 8 Elect Estella NG Yi Kum Mgmt For Against Against 9 Elect LOKE Yu Mgmt For Against Against 10 Directors' Fees Mgmt For For For 11 Appointment of Auditor and Mgmt For Against Against Authority to Set Fees 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 14 Issuance of Repurchased Shares Mgmt For Against Against 15 Authority to Grant Options under Mgmt For Against Against Share Option Scheme ---------------------------------------------------------------------------------------------------------------------- TIANJIN DEVELOPMENT HOLDINGS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0882 CINS Y8822M103 09/09/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Hong Kong FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Acquisition Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- TIANNENG POWER INTERNATIONAL LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0819 CINS G8655K109 05/18/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Cayman Islands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect CHEN Minru Mgmt For Against Against 6 Elect ZHANG Kaihong Mgmt For For For 7 Elect SHI Borong Mgmt For For For 8 Elect GUO Konghui Mgmt For For For 9 Elect WU Feng Mgmt For For For 10 Appointment of Auditor and Mgmt For For For Authority to Set Fees 11 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Issue Repurchased Mgmt For Against Against Shares ---------------------------------------------------------------------------------------------------------------------- TIGA PILAR SEJAHTERA FOOD TERBUKA TICKER SECURITY ID: MEETING DATE MEETING STATUS AISA CINS Y7140X122 03/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Indonesia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Election of Directors and/or Mgmt For Against Against Commissioners (Slate) ---------------------------------------------------------------------------------------------------------------------- TIGA PILAR SEJAHTERA FOOD TERBUKA TICKER SECURITY ID: MEETING DATE MEETING STATUS AISA CINS Y7140X122 07/07/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Indonesia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Loan Agreement Mgmt For Abstain Against ---------------------------------------------------------------------------------------------------------------------- TIGA PILAR SEJAHTERA FOOD TERBUKA TICKER SECURITY ID: MEETING DATE MEETING STATUS AISA CINS Y7140X122 12/03/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Indonesia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Allocation of Profits/Dividends Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- TIM PARTICIPACOES SA TICKER SECURITY ID: MEETING DATE MEETING STATUS TIMP3 CUSIP 88706P205 04/12/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Election of Supervisory Council Mgmt For For For 4 Remuneration Policy Mgmt For Against Against 5 Extension of Cooperation and Mgmt For For For Support Agreement 6 Amendments to Articles Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- TINGYI (CAYMAN ISLANDS) HOLDINGS CORP. TICKER SECURITY ID: MEETING DATE MEETING STATUS 322 CINS G8878S103 06/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Cayman Islands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect Teruo Nagano; Approval of Mgmt For For For Fees 6 Elect Koji Shinohara; Approval Mgmt For For For of Fees 7 Elect HSU Shin Chun; Approval of Mgmt For For For Fees 8 Appointment of Auditor and Mgmt For For For Authority to Set Fees 9 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Issue Repurchased Mgmt For Against Against Shares ---------------------------------------------------------------------------------------------------------------------- TMB BANK PUBLIC COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS TMB CINS Y57710264 04/08/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Thailand FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Meeting Minutes Mgmt For For For 2 Results of Operations Mgmt For For For 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect Philippe Damas Mgmt For Against Against 6 Elect Singha Nikornpun Mgmt For For For 7 Elect Christopher John King Mgmt For For For 8 Elect Boontuck Wungcharoen Mgmt For Against Against 9 Directors' Fees Mgmt For For For 10 Directors' Bonus Mgmt For For For 11 Appointment of Auditor and Mgmt For For For Authority to Set Fees 12 Transaction of Other Business Mgmt For Against Against 13 Non-Voting Meeting Note N/A N/A N/A N/A 14 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- TOFAS TURK OTOMOBIL FABRIKASI A.S TICKER SECURITY ID: MEETING DATE MEETING STATUS TOASO CINS M87892101 03/31/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Turkey FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Opening; Election of Presiding Mgmt For For For Chairman 5 Directors' Report Mgmt For For For 6 Presentation of Auditors' Report Mgmt For For For 7 Financial Statements Mgmt For For For 8 Ratification of Co-Option of Mgmt For For For Board Members 9 Ratification of Board Acts Mgmt For For For 10 Allocation of Profits/Dividends Mgmt For For For 11 Compensation Policy Mgmt For For For 12 Directors' Fees Mgmt For For For 13 Appointment of Auditor Mgmt For For For 14 Charitable Donations Mgmt For For For 15 Presentation of Report on Mgmt For For For Guarantees 16 Authority to Carry out Competing Mgmt For Against Against Activities or Related Party Transactions 17 Wishes Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- TONG YANG INDUSTRY CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 1319 CINS Y8886R105 06/16/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Taiwan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect WU Yong-Siang Mgmt For Against Against 6 Elect WANG Shun-Ci Mgmt For Against Against 7 Non-compete Restrictions for Mgmt For For For Directors ---------------------------------------------------------------------------------------------------------------------- TONGYANG LIFE INSURANCE CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 082640 CINS Y8886Z107 03/25/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Korea, Republic of FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Amendments to Articles Mgmt For For For 3 Directors' Fees Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- TONGYANG LIFE INSURANCE CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 082640 CINS Y8886Z107 09/16/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Korea, Republic of FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Election of Executive Directors Mgmt For Abstain Against (Slate) 2 Election of Non-executive Mgmt For Abstain Against Director: YAO Da Feng 3 Election of Independent Mgmt For Abstain Against Directors (Slate) 4 Election of Audit Committee Mgmt For Abstain Against Members (Slate) ---------------------------------------------------------------------------------------------------------------------- TOP GLOVE CORP. BERHAD TICKER SECURITY ID: MEETING DATE MEETING STATUS TOPGLOV CINS Y88965101 01/06/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Malaysia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Allocation of Profits/Dividends Mgmt For For For 2 Directors' Fees Mgmt For For For 3 Elect LEE Kim Meow Mgmt For For For 4 Elect TONG Siew Bee Mgmt For For For 5 Elect LIM Hooi Sin Mgmt For For For 6 Elect Noripah Kamso Mgmt For Against Against 7 Elect Sharmila Sekarajasekaran Mgmt For For For 8 Elect Arshad Ayub Mgmt For Against Against 9 Appointment of Auditor and Mgmt For For For Authority to Set Fees 10 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 11 Retention of Arshad Ayub as Mgmt For For For Independent Director 12 Authority to Repurchase Shares Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- TOP GLOVE CORP. BERHAD TICKER SECURITY ID: MEETING DATE MEETING STATUS TOPGLOV CINS Y88965101 01/06/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Malaysia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Bonus Share Issuance Mgmt For For For 2 Equity Compensation Plan Mgmt For Against Against 3 Increase in Authorized Capital Mgmt For For For 4 Equity Grant to LIM Wee Chai Mgmt For Against Against 5 Equity Grant to LEE Kim Meow Mgmt For Against Against 6 Equity Grant to TONG Siew Bee Mgmt For Against Against 7 Equity Grant to LIM Hooi Sin Mgmt For Against Against 8 Equity Grant to LIM Cheong Guan Mgmt For Against Against 9 Equity Grant to LIM Jin Feng Mgmt For Against Against 10 Equity Grant to LEW Sin Chiang Mgmt For Against Against 11 Equity Grant to TONG Siew San Mgmt For Against Against 12 Amendments to Memorandum and Mgmt For For For Articles Regarding Capital Increase ---------------------------------------------------------------------------------------------------------------------- TORRENT PHARMACEUTICALS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS TORRENTPH CINS Y8896L148 04/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Other India FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Authority to Issue Shares and/or Mgmt For For For Convertible Securitie w/o Preemptive Rights 3 Authority to Issue Mgmt For For For Non-Convertible Debentures on Private Placement ---------------------------------------------------------------------------------------------------------------------- TORUNLAR GAYRIMENKUL YATIRIM ORTAKLIGI TICKER SECURITY ID: MEETING DATE MEETING STATUS TRGYO CINS M8820E106 05/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Turkey FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Opening; Election of Presiding Mgmt For For For Chairman 5 Minutes Mgmt For For For 6 Presentation of Directors' Report Mgmt For For For 7 Presentation of Auditor's Report Mgmt For For For 8 Accounts Mgmt For For For 9 Allocation of Profits/Dividends Mgmt For For For 10 Ratification of Board Acts Mgmt For For For 11 Election of Directors; Board Mgmt For For For Term Length 12 Directors' Fees Mgmt For For For 13 Appointment of Auditor Mgmt For For For 14 Charitable Donations Mgmt For For For 15 Presentation of Report on Mgmt For For For Related Party Transactions 16 Presentation of Report on Mgmt For For For Guarantees 17 Presentation of Report on Mgmt For For For Competing Activities 18 Authority to Carry Out Competing Mgmt For Against Against Activities or Related Party Transactions 19 Wishes Mgmt For For For 20 Closing Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- TOTVS S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS TOTS3 CINS P92184103 01/21/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Special Brazil FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Elect Wolney Edirley Goncalves Mgmt For TNA N/A Betiol 5 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- TOTVS S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS TOTS3 CINS P92184103 09/03/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Brazil FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Protocol and Justification of Mgmt For For For Merger 4 Ratification of Appointment of Mgmt For For For Appraiser 5 Valuation Report Mgmt For For For 6 Merger (Reorganization) Mgmt For For For 7 Share Capital Increase Mgmt For For For 8 Amendment to Stock Option Plan Mgmt For For For 9 Authorization of Legal Mgmt For For For Formalities ---------------------------------------------------------------------------------------------------------------------- TOTVS S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS TOTS3 CINS P92184103 12/15/2015 Take No Action MEETING TYPE COUNTRY OF TRADE Special Brazil FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Merger Agreement Mgmt For TNA N/A 4 Ratification of Appointment of Mgmt For TNA N/A Appraiser 5 Valuation Reports Mgmt For TNA N/A 6 Mergers by Absorption (PRX & Mgmt For TNA N/A P2RX) 7 Authorization of Legal Mgmt For TNA N/A Formalities 8 Long-Term Incentive Plan Mgmt For TNA N/A 9 Ratification on Calculation of Mgmt For TNA N/A Restricted Shares (LTIP 2012) ---------------------------------------------------------------------------------------------------------------------- TRANSMISSORA ALIANCA DE ENERGIA ELETRICA S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS TAEE3 CINS P9T5CD126 04/01/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Brazil FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Authority to Participate in Mgmt For Against Against Auction of Transmission of Facility Concessions ---------------------------------------------------------------------------------------------------------------------- TRANSMISSORA ALIANCA DE ENERGIA ELETRICA S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS TAEE3 CINS P9T5CD126 04/18/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Brazil FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Accounts and Reports Mgmt For TNA N/A 6 Allocation of Profits/Dividends Mgmt For TNA N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Election of Directors Mgmt For TNA N/A 10 Election of Board Member(s) Mgmt For TNA N/A Representative of Minority Shareholders 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Election of Supervisory Board Mgmt For TNA N/A 14 Election of Supervisory Council Mgmt N/A TNA N/A Member(s) Representative of Minority Shareholders 15 Remuneration Policy Mgmt For TNA N/A ---------------------------------------------------------------------------------------------------------------------- TRAVELSKY TECHNOLOGY TICKER SECURITY ID: MEETING DATE MEETING STATUS 0696 CINS Y8972V101 01/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Special China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Elect CAO Shiqing Mgmt For For For 4 Elect NGAI Wai Fung Mgmt For Against Against 5 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- TRAVELSKY TECHNOLOGY TICKER SECURITY ID: MEETING DATE MEETING STATUS 0696 CINS Y8972V101 06/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Director's Report Mgmt For For For 4 Supervisor's Report Mgmt For For For 5 Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Appointment of Auditor and Mgmt For For For Authority to Set Fees 8 Authority to Issue Domestic and Mgmt For Against Against H Shares w/o Preemptive Rights 9 Authority to Repurchase H Shares Mgmt For For For 10 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- TRAVELSKY TECHNOLOGY TICKER SECURITY ID: MEETING DATE MEETING STATUS 0696 CINS Y8972V101 06/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Other China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Authority to Repurchase H Shares Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- TRINA SOLAR LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS TSL CUSIP 89628E104 08/04/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Sean Shao Mgmt For Against Against 2 Elect Zhiguo Zhu Mgmt For For For 3 Appointment of Auditor and Mgmt For For For Authority to Set Fees ---------------------------------------------------------------------------------------------------------------------- TRIPOD TECHNOLOGY CORP. TICKER SECURITY ID: MEETING DATE MEETING STATUS 3044 CINS Y8974X105 06/21/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Taiwan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- TRUWORTHS INTERNATIONAL LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS TRU CINS S8793H130 11/05/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual South Africa FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Re-elect Roderick J.A. Sparks Mgmt For For For 3 Re-elect David Brian Pfaff Mgmt For For For 4 Re-elect Michael Mark Mgmt For For For 5 Elect Jean-Christophe Garbino Mgmt For For For 6 Authority to Issue Shares for Mgmt For For For Cash 7 Authority to Repurchase Shares Mgmt For For For 8 Appointment of Auditor and Mgmt For For For Authority to Set Fees 9 Approve NEDs' Fees Mgmt For For For 10 Elect Audit Committee Member Mgmt For For For (Michael Thompson) 11 Elect Audit Committee Member Mgmt For For For (Rob Dow) 12 Elect Audit Committee Member Mgmt For For For (Roderick Sparks) 13 Approve Remuneration Policy Mgmt For For For 14 Approve Social and Ethics Mgmt For For For Committee Report 15 Elect Social and Ethics Mgmt For For For Committee Member (Michael Thompson) 16 Elect Social and Ethics Mgmt For For For Committee Member (David Pfaff) 17 Elect Social and Ethics Mgmt For For For Committee Member (Thandi Ndlovu) 18 Approve Financial Assistance Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- TSINGTAO BREWERY COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0168 CINS Y8997D102 02/16/2016 Voted MEETING TYPE COUNTRY OF TRADE Special China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Elect YU Zeng Biao Mgmt For For For 4 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- TSINGTAO BREWERY COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0168 CINS Y8997D102 06/16/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Directors' Report Mgmt For For For 4 Supervisors' Report Mgmt For For For 5 Financial Statements Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Appointment of Auditor and Mgmt For For For Authority to Set Fees 8 Appointment of Internal Control Mgmt For For For Auditor and Authority to Set Fees 9 Elect FAN Wei as Director Mgmt For For For 10 Elect KITAGAWA Ryoichi as Mgmt For Against Against Supervisor ---------------------------------------------------------------------------------------------------------------------- TSINGTAO BREWERY COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0168 CINS Y8997D102 12/04/2015 Voted MEETING TYPE COUNTRY OF TRADE Special China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Acquisition Mgmt For For For 4 Elect LI Gang as Supervisor Mgmt For Against Against ---------------------------------------------------------------------------------------------------------------------- TURK HAVA YOLLARI A.S TICKER SECURITY ID: MEETING DATE MEETING STATUS THYAO CINS M8926R100 04/04/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Turkey FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Opening; Election of Presiding Mgmt For For For Chairman 5 Directors' Report Mgmt For For For 6 Presentation of Auditors' Reports Mgmt For For For 7 Financial Statements Mgmt For For For 8 Ratification of Board Acts Mgmt For For For 9 Allocation of Profits/Dividends Mgmt For For For 10 Directors' Fees Mgmt For For For 11 Ratification of Co-option of Mgmt For For For Ogun Sanlier 12 Appointment of Auditor Mgmt For Against Against 13 Dividend Policy Mgmt For For For 14 Authority to Repurchase Shares Mgmt For For For 15 Compensation Policy Mgmt For For For 16 Presentation of Report on Mgmt For For For Guarantees 17 Charitable Donations Mgmt For For For 18 Wishes and Closing Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- TURKCELL ILETISIM HIZMETLERI A.S TICKER SECURITY ID: MEETING DATE MEETING STATUS TCELL CUSIP 900111204 03/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Minutes Mgmt For For For 2 Accounts and Reports Mgmt For For For 3 Ratification of Board Acts Mgmt For For For 4 Charitable Donations Policy Mgmt For For For 5 Limit on Charitable Donations Mgmt For For For 6 Amendments to Articles Mgmt For For For 7 Election of Directors; Board Mgmt For Against Against Term Length 8 Directors' Fees Mgmt For Against Against 9 Appointment of Auditor Mgmt For For For 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Carry out Competing Mgmt For Against Against Activities and Related Party Transactions 12 Allocation of Profits/Dividends Mgmt For Against Against ---------------------------------------------------------------------------------------------------------------------- TURKIYE GARANTI BANKASI A.S TICKER SECURITY ID: MEETING DATE MEETING STATUS GARAN CINS M4752S106 03/31/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Turkey FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Opening; Election of Presiding Mgmt For For For Chairman; Minutes 5 Presentation of Directors' Mgmt For For For Reports 6 Presentation of Auditors' Reports Mgmt For For For 7 Financial Statements Mgmt For For For 8 Amendments to Article 7 Mgmt For For For Regarding Authorised Capital 9 Ratification of Board Acts Mgmt For For For 10 Ratification of Co-option of Mgmt For For For Board Members 11 Election of Directors Mgmt For Against Against 12 Allocation of Profits/Dividends Mgmt For For For 13 Directors' Fees Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Presentation of Report on Mgmt For For For Compensation Policy 16 Charitable Donations Mgmt For For For 17 Authority to Carry out Competing Mgmt For Against Against Activities and Related Party Transactions 18 Presentation of Report on Mgmt For For For Competing Activities ---------------------------------------------------------------------------------------------------------------------- TURKIYE HALK BANKASI A.S TICKER SECURITY ID: MEETING DATE MEETING STATUS HALKB CINS M9032A106 03/31/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Turkey FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Opening; Election of Presiding Mgmt For For For Chairman 5 Presentation of Directors' and Mgmt For For For Auditors' Reports 6 Financial Statements Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Ratification of Co-option of Mgmt For For For Board Members 9 Ratification of Board Acts Mgmt For For For 10 Election of Directors and Mgmt For Against Against Statutory Auditors 11 Directors' and Auditors' Fees Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Presentation of Report of Mgmt For For For Charitable Donations 14 Authority to Carry out Competing Mgmt For Against Against Activities or Related Party Transactions 15 Wishes and Closing Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- TURKIYE PETROL RAFINERILERI A.S TICKER SECURITY ID: MEETING DATE MEETING STATUS TUPRS CINS M8966X108 04/04/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Turkey FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Opening; Election of Presiding Mgmt For For For Chairman 5 Directors' Report Mgmt For For For 6 Presentation of Auditor's Report Mgmt For For For 7 Financial Statements Mgmt For For For 8 Ratification of Board Acts Mgmt For For For 9 Allocation of Profits/Dividends Mgmt For For For 10 Amendments to Articles Mgmt For For For 11 Election of Directors Mgmt For For For 12 Compensation Policy Mgmt For For For 13 Directors' Fees Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Charitable Donations Mgmt For For For 16 Presentation of Report on Mgmt For For For Guarantees 17 Authority to Carry out Competing Mgmt For Against Against Activities or Related Party Transactions 18 Wishes Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- TURKIYE SISE VE CAM FABRIKALARI A.S TICKER SECURITY ID: MEETING DATE MEETING STATUS SISE CINS M9013U105 03/25/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Turkey FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Election of Presiding Chairman; Mgmt For For For Minutes 5 Presentation of Directors' and Mgmt For For For Auditors' Reports 6 Accounts and Reports Mgmt For For For 7 Ratification of Board Acts Mgmt For For For 8 Election of Directors Mgmt For For For 9 Directors' Fees Mgmt For For For 10 Authority to Carry out Competing Mgmt For Against Against Activities and Related Party Transactions 11 Allocation of Profits/Dividends Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Charitable Donations Mgmt For For For 14 Presentation of Report on Mgmt For For For Guarantees ---------------------------------------------------------------------------------------------------------------------- UBIQUOSS TICKER SECURITY ID: MEETING DATE MEETING STATUS 078070 CINS Y9035H105 03/25/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Korea, Republic of FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Amendments to Articles Mgmt For For For 3 Elect LEE Jeong Gil Mgmt For Against Against 4 Directors' Fees Mgmt For For For 5 Corporate Auditor's Fees Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- UEM SUNRISE BERHAD TICKER SECURITY ID: MEETING DATE MEETING STATUS UEMS CINS Y9033U108 05/23/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Malaysia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect LIM Tian Huat Mgmt For Against Against 3 Elect Srikandan Kanagainthiram Mgmt For Against Against 4 Elect Ungku Suseelawati Ungku Mgmt For Against Against Omar 5 Elect Subimal Sen Gupta Mgmt For Against Against 6 Elect Zaida Khalida Shaari Mgmt For For For 7 Elect Philip Sutton Cox Mgmt For Against Against 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor and Mgmt For For For Authority to Set Fees 10 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 11 Recurrent Related Party Mgmt For Against Against Transactions 12 Additional Related Party Mgmt For Against Against Transactions 13 Non-Voting Meeting Note N/A N/A N/A N/A 14 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- UEM SUNRISE BERHAD TICKER SECURITY ID: MEETING DATE MEETING STATUS UEMS CINS Y9033U108 10/30/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Malaysia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Disposal Mgmt For For For 2 Authority to Issue Redeemable Mgmt For For For Convertible Preference Shares 3 Amendment to Authorized Mgmt For For For Preferred Shares ---------------------------------------------------------------------------------------------------------------------- ULTRATECH CEMENT LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS ULTRATECH CINS Y9046E109 08/28/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual India FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Kumar Mangalam Birla Mgmt For Against Against 5 Appointment of Auditor and Mgmt For For For Authority to Set Fees 6 Appointment of Auditor and Mgmt For For For Authority to Set Fees 7 Authority to Set Cost Auditor's Mgmt For For For Fees 8 Elect Sukanya Kripalu Mgmt For For For 9 Elect Renuka Ramnath Mgmt For For For 10 Redesignation of O.P. Puranmalka Mgmt For For For as Managing Director 11 Appointment of O.P. Puranmalka Mgmt For For For (Managing Director); Approval of Remuneration 12 Elect Dilip Gaur Mgmt For For For 13 Appointment of Dilip Gaur Mgmt For For For (Deputy Managing Director); Approval of Remuneration 14 Authority to Issue Mgmt For For For Non-Convertible Debentures ---------------------------------------------------------------------------------------------------------------------- UNI-PRESIDENT CHINA HOLDINGS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0220 CINS G9222R106 05/20/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Cayman Islands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect SU Tsung-Ming Mgmt For Against Against 6 Elect CHEN Johnny Mgmt For For For 7 Elect CHEN Sun-Te Mgmt For For For 8 Elect Anthony FAN Ren Da Mgmt For Against Against 9 Elect Peter LO Mgmt For For For 10 Directors' Fees Mgmt For For For 11 Appointment of Auditor and Mgmt For For For Authority to Set Fees 12 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 13 Authority to Repurchase Shares Mgmt For For For 14 Authority to Issue Repurchased Mgmt For Against Against Shares ---------------------------------------------------------------------------------------------------------------------- UNI-PRESIDENT ENTERPRISES CORP. TICKER SECURITY ID: MEETING DATE MEETING STATUS 1216 CINS Y91475106 06/22/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Taiwan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Amendments to Procedural Rules: Mgmt For For For Capital Loans 6 Elect LO Chih-Hsien Mgmt For For For 7 Elect KAO Hsiu-Ling Mgmt For For For 8 Elect CHEN Jui-Tang Mgmt For For For 9 Elect HOU Po-Ming Mgmt For For For 10 Elect HOU Po-Yu Mgmt For For For 11 Elect WU Chung-Ho Mgmt For For For 12 Elect WU Ping-Chih Mgmt For Against Against 13 Elect LIN Chang-Sheng Mgmt For For For 14 Elect LIU Hsiu-Jen Mgmt For Against Against 15 Elect CHENG Kao-Huei Mgmt For For For 16 Elect LIN Yun Mgmt For For For 17 Elect YUE Chao-Tang Mgmt For For For 18 Elect LU Hong-Te Mgmt For For For 19 Non-compete Restrictions for Mgmt For For For Directors ---------------------------------------------------------------------------------------------------------------------- UNILEVER INDONESIA TICKER SECURITY ID: MEETING DATE MEETING STATUS UNVR CINS Y9064H141 06/14/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Indonesia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports; Approval Mgmt For For For of the Allocation of Profits/Dividends 2 Appointment of Auditor and Mgmt For Against Against Authority to Set Fees 3 Directors' and Commissioners' Mgmt For For For Fees ---------------------------------------------------------------------------------------------------------------------- UNILEVER INDONESIA TICKER SECURITY ID: MEETING DATE MEETING STATUS UNVR CINS Y9064H141 06/14/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Indonesia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Amendments to Articles Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- UNION BANK OF INDIA LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS UNIONBANK CINS Y90885115 09/18/2015 Voted MEETING TYPE COUNTRY OF TRADE Special India FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approve Preferential Allotment Mgmt For For For of Equity Shares ---------------------------------------------------------------------------------------------------------------------- UNITED BANK LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS UBL CINS Y91486103 03/25/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Pakistan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Meeting Minutes Mgmt For For For 2 Accounts and Reports Mgmt For Against Against 3 Allocation of Profits/Dividends Mgmt For For For 4 Appointment of Auditor and Mgmt For For For Authority to Set Fees 5 Directors' Fees Mgmt For For For 6 Amendments to Articles Mgmt For Against Against 7 Transaction of Other Business Mgmt For Against Against ---------------------------------------------------------------------------------------------------------------------- UNITED COMMERCIAL BANK LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS UCBL CINS Y9186K105 03/31/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Bangladesh FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Election of Directors (Slate) Mgmt For Against Against 4 Appointment of Auditor and Mgmt For For For Authority to Set Fees ---------------------------------------------------------------------------------------------------------------------- UNITED MICROELECTRONICS CORP. TICKER SECURITY ID: MEETING DATE MEETING STATUS 2303 CINS Y92370108 06/07/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Taiwan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Approval of Termination of Share Mgmt For For For Issuance ---------------------------------------------------------------------------------------------------------------------- UNITED TRACTORS TICKER SECURITY ID: MEETING DATE MEETING STATUS UNTR CINS Y7146Y140 04/25/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Indonesia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Election of Directors and Mgmt For Against Against Commissioners (Slate) 4 Directors' and Commissioners' Mgmt For For For Fees 5 Appointment of Auditor and Mgmt For Against Against Authority to Set Fees ---------------------------------------------------------------------------------------------------------------------- UNITEST INCORPORATED TICKER SECURITY ID: MEETING DATE MEETING STATUS 086390 CINS Y92461105 03/25/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Korea, Republic of FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Amendments to Articles Mgmt For For For 3 Elect KIM Jong Hyeon Mgmt For Against Against 4 Elect AN Su Hong Mgmt For For For 5 Elect JEON Gyeong Cheol Mgmt For Against Against 6 Elect OH Hyo Jin Mgmt For For For 7 Directors' Fees Mgmt For For For 8 Corporate Auditors' Fees Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- UNIVERSAL ROBINA CORP. TICKER SECURITY ID: MEETING DATE MEETING STATUS URC CINS Y9297P100 03/09/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Philippines FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Certification of Notice and Mgmt For For For Quorum 3 Approve Minutes Mgmt For For For 4 Accounts and Reports Mgmt For For For 5 Amendments to Articles Mgmt For For For 6 Elect John L. Gokongwei, Jr. Mgmt For Against Against 7 Elect James L. Go Mgmt For Against Against 8 Elect Lance Y. Gokongwei Mgmt For Against Against 9 Elect Patrick Henry C. Go Mgmt For For For 10 Elect Frederick D. Go Mgmt For Against Against 11 Elect Johnson Robert G. Go, Jr. Mgmt For Against Against 12 Elect Robert G. Coyiuto, Jr. Mgmt For For For 13 Elect Wilfrido E. Sanchez Mgmt For For For 14 Elect Pascual S. Guerzon Mgmt For For For 15 Appointment of Auditor Mgmt For For For 16 Ratification of Board Acts Mgmt For For For 17 Transaction of Other Business Mgmt For Against Against 18 Right to Adjourn Meeting Mgmt For For For 19 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- UPL LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS UNIPHOS CINS Y9247H166 07/30/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual India FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Vikram Rajnikant Shroff Mgmt For Against Against 4 Elect Arun Chandrasen Ashar Mgmt For Against Against 5 Appointment of Auditor and Mgmt For Against Against Authority to Set Fees 6 Elect Hardeep Sigh Mgmt For For For 7 Authority to Set Cost Auditor's Mgmt For For For Fees 8 Directors' Commission Mgmt For For For 9 Adoption of New Articles of Mgmt For Against Against Association 10 Authority to Issue Mgmt For For For Non-Convertible Debentures ---------------------------------------------------------------------------------------------------------------------- URALKALIY PAO (URALKALI JSC) TICKER SECURITY ID: MEETING DATE MEETING STATUS URKA CINS 91688E206 02/09/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Russian Federation FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Major Transactions Mgmt For For For 2 Related Party Transactions (JSC Mgmt For For For Uralkali-Technologiya) 3 Related Party Transactions Mgmt For For For (Enterpro Services Limited) 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Declaration of Shareholder Type Mgmt N/A For N/A 6 Non-Voting Meeting Note N/A N/A N/A N/A 7 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- URALKALIY PAO (URALKALI JSC) TICKER SECURITY ID: MEETING DATE MEETING STATUS URKA CINS X9519W108 03/15/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Russian Federation FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Major Transactions Mgmt For For For 3 Cancellation of Previously Mgmt For For For Approved Merger by Absorption 4 Cancellation of Previously Mgmt For For For Granted Authority to Cancel Shares Held by Uralkali-Technologia 5 Participation in Association for Mgmt For For For the Development of Application of Deicing Chemicals 6 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- URALKALIY PAO (URALKALI JSC) TICKER SECURITY ID: MEETING DATE MEETING STATUS URKA CINS X9519W108 06/17/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Russian Federation FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Meeting Procedures Mgmt For For For 3 Annual Report Mgmt For For For 4 Financial Statements Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Related Party Transactions Mgmt For For For 7 Related Party Transaction with Mgmt For For For OJSC Ural Scientific Research and Project Institute of the Chemical Industry (Galurgii) 8 Related Party Transaction with Mgmt For For For JSC VNII Galurgii 9 Related Party Transaction with Mgmt For For For Berezniki Mine-Building Company LLC 10 Related Party Transaction with Mgmt For For For CJSC Novaya Nedvizhimost 11 Related Party Transaction with Mgmt For For For JSC Baltic Bulk Terminal 12 Related Party Transaction with Mgmt For For For Engine House Balakhontsy LLC 13 Related Party Transaction with Mgmt For For For Avtotranskali LLC 14 Related Party Transaction with Mgmt For For For Satellite-Service LLC 15 Related Party Transaction with Mgmt For For For N-Resource LLC 16 Related Party Transaction with Mgmt For For For Center for Automation and Measurements LLC 17 Related Party Transaction with Mgmt For For For Uralkali-Remont LLC 18 Related Party Transaction with Mgmt For For For OJSC Ural Scientific Research and Project Institute of the Chemical Industry (Galurgii) 19 Related Party Transaction with Mgmt For For For JSC VNII Galurgii 20 Related Party Transaction with Mgmt For For For Silvinit-Transport LLC 21 Related Party Transaction with Mgmt For For For Berezniki Mine-Building Company LLC 22 Related Party Transaction with Mgmt For For For CJSC Novaya Nedvizhimost 23 Related Party Transaction with Mgmt For For For Engine House Balakhontsy LLC 24 Related Party Transaction with Mgmt For For For Avtotranskali LLC 25 Related Party Transaction with Mgmt For For For Satellite-Service LLC 26 Related Party Transaction with Mgmt For For For JSC Uralkali-Technologiya 27 Related Party Transaction with Mgmt For For For N-Resource LLC 28 Related Party Transaction with Mgmt For For For Center for Automation and Measurements LLC 29 Related Party Transaction with Mgmt For For For Uralkali-Remont LLC 30 Related Party Transaction with Mgmt For For For Silvinit-Capital LLC 31 Related Party Transaction with Mgmt For For For Avtotranskali LLC 32 Related Party Transaction with Mgmt For For For JSC United Chemical Company URALCHEM 33 Related Party Transaction with Mgmt For For For JSC Voskresensk Mineral Fertilizers 34 Related Party Transaction with Mgmt For For For JSC Corporation VSMPO-AVISMA 35 Related Party Transaction with Mgmt For For For Berezniki Mine-Building Company LLC 36 Related Party Transaction with Mgmt For For For CJSC Solikamsk Construction Trust 37 Related Party Transaction with Mgmt For For For CJSC Novaya Nedvizhimost 38 Related Party Transaction with Mgmt For For For Engine House Balakhontsy LLC 39 Related Party Transaction with Mgmt For For For Avtotranskali LLC 40 Related Party Transaction with Mgmt For For For Satellite-Service LLC 41 Related Party Transaction with Mgmt For For For N-Resource LLC 42 Related Party Transaction with Mgmt For For For Center for Automation and Measurements LLC 43 Related Party Transaction with Mgmt For For For Uralkali-Remont LLC 44 Related Party Transaction with Mgmt For For For Vodokanal LLC 45 Related Party Transaction with Mgmt For For For JSC Voskresensk Mineral Fertilizers 46 Related Party Transaction with Mgmt For For For JSC United Chemical Company URALCHEM 47 Related Party Transaction with Mgmt For For For JSC Corporation VSMPO-AVISMA 48 Related Party Transaction with Mgmt For For For Berezniki Mine-Building Company LLC 49 Related Party Transaction with Mgmt For For For CJSC Solikamsk Construction Trust 50 Related Party Transaction with Mgmt For For For CJSC Novaya Nedvizhimost 51 Related Party Transaction with Mgmt For For For Engine House Balakhontsy LLC 52 Related Party Transaction with Mgmt For For For Satellite-Service LLC 53 Related Party Transaction with Mgmt For For For Uralkali-Remont LLC 54 Related Party Transaction with Mgmt For For For Center for Automation and Measurements LLC 55 Related Party Transaction with Mgmt For For For Avtotranskali LLC 56 Related Party Transaction with Mgmt For For For Vodokanal LLC 57 Related Party Transaction with Mgmt For For For N-Resource LLC 58 Related Party Transaction with Mgmt For For For Uralkali Trading SIA 59 Related Party Transaction with Mgmt For For For JSC Uralkali Technologiya 60 Related Party Transaction with Mgmt For For For Uralkali Trading SIA 61 Related Party Transaction with Mgmt For For For Soglasiye 62 Asset Contributions Contracts Mgmt For For For 63 Elect Irina Razumova Mgmt For For For 64 Elect Andrei Kononov Mgmt For For For 65 Elect Maria Kuzmina Mgmt For For For 66 Elect Marina Risukhina Mgmt For For For 67 Elect Irina Sharandina Mgmt For For For 68 Non-Voting Agenda Item N/A N/A N/A N/A 69 Elect Dmitry V. Konyaev Mgmt For Abstain Against 70 Elect Dmitry Kabysh Mgmt For For For 71 Elect Luc Marc J. Maene Mgmt For For For 72 Elect Dmitry A. Mazepin Mgmt For Abstain Against 73 Elect Robert J. Margetts Mgmt For For For 74 Elect Dmitry V. Osipov Mgmt For Abstain Against 75 Elect Paul J. Ostling Mgmt For For For 76 Elect Dmitry V. Razumov Mgmt For Abstain Against 77 Elect Mikhail A. Sosnovsky Mgmt For Abstain Against 78 Elect Dmitry Usanov Mgmt For Abstain Against 79 Elect Sergey V. Chemezov Mgmt For Abstain Against 80 Appointment of Auditor (IFRS) Mgmt For Against Against 81 Appointment of Auditor (Russian Mgmt For Against Against Federal Law) 82 Appointment of Auditor (RAS) Mgmt For Against Against 83 Cost of D&O Insurance Mgmt For For For 84 Related Party Transactions (D&O Mgmt For For For Insurance) ---------------------------------------------------------------------------------------------------------------------- URALKALIY PAO (URALKALI JSC) TICKER SECURITY ID: MEETING DATE MEETING STATUS URKA CINS 91688E206 08/07/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Russian Federation FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Major Transaction Mgmt For For For 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Amendments to Board of Directors Mgmt For For For Regulations 4 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- URALKALIY PAO (URALKALI JSC) TICKER SECURITY ID: MEETING DATE MEETING STATUS URKA CINS 91688E206 12/09/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Russian Federation FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Major Transactions Mgmt For For For 3 Major Transaction (Share Mgmt For For For Purchase Agreement) 4 Major Transaction (Supplementary Mgmt For For For Agreement to Indemnity Deed) 5 Major Transactions Mgmt For For For (Supplementary Service Agreements) 6 Amendments to Articles Mgmt For Against Against 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Declaration of Shareholder Type Mgmt N/A For N/A 10 Non-Voting Meeting Note N/A N/A N/A N/A 11 Non-Voting Meeting Note N/A N/A N/A N/A 12 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- V.S. INDUSTRY BHD TICKER SECURITY ID: MEETING DATE MEETING STATUS VS CINS Y9382T108 01/05/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Malaysia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Allocation of Profits/Dividends Mgmt For For For 2 Directors' Fees Mgmt For For For 3 Elect GAN Sem Yam Mgmt For Against Against 4 Elect TANG Sim Cheow Mgmt For Against Against 5 Elect PAN Swee Keat Mgmt For For For 6 Appointment of Auditor and Mgmt For For For Authority to Set Fees 7 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 8 Authority to Repurchase Shares Mgmt For For For 9 Related Party Transactions with Mgmt For Against Against V.S. International Group Limited Group 10 Related Party Transactions with Mgmt For Against Against VS Marketing & Engineering Pte. Ltd. and/or Serumi International Private Limited 11 Related Party Transactions with Mgmt For Against Against Lip Sheng International Ltd. and/or Lip Sheng Precision (Zhuhai) Co., Ltd. 12 Related Party Transactions with Mgmt For Against Against Beeantah Pte. Ltd. 13 Retention of Mohd Nadzmi bin Mgmt For For For Mohd Salleh as Independent Director 14 Retention of PAN Swee Keat as Mgmt For For For Independent Director 15 Retention of TANG Sim Cheow as Mgmt For For For Independent Director 16 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- V.S. INDUSTRY BHD TICKER SECURITY ID: MEETING DATE MEETING STATUS VS CINS Y9382T108 08/27/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Malaysia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Stock Split Mgmt For For For 2 Amendments to Articles Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- V.S. INDUSTRY BHD TICKER SECURITY ID: MEETING DATE MEETING STATUS VS CINS Y9382T108 12/15/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Malaysia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Bonus Warrants Issuance Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- VALE SA TICKER SECURITY ID: MEETING DATE MEETING STATUS VALE5 CUSIP 91912E105 04/25/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Alberto Ribeiro Guth Mgmt For For For 4 Election of Supervisory Council Mgmt For For For 5 Remuneration Policy Mgmt For Against Against 6 Amend Dividend Policy Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- VALE SA TICKER SECURITY ID: MEETING DATE MEETING STATUS VALE5 CUSIP 91912E204 04/25/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Election of Supervisory Council Mgmt For For For 4 Remuneration Policy Mgmt For Against Against 5 Amend Dividend Policy Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- VANGUARD INTERNATIONAL SEMICONDUCTOR CORP. TICKER SECURITY ID: MEETING DATE MEETING STATUS 5347 CINS Y9353N106 06/07/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Taiwan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- VEDANTA LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS VEDL CINS Y7673N111 06/13/2016 Voted MEETING TYPE COUNTRY OF TRADE Other India FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendment to Borrowing Powers Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- VEDANTA LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS VEDL CINS Y7673N111 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual India FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Audited Standalone Financial Mgmt For For For Statements 2 Audited Consolidated Financial Mgmt For For For Statements 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Tarun Jain Mgmt For For For 5 Appointment of Auditor and Mgmt For Against Against Authority to Set Fees 6 Authority to Set Cost Auditor's Mgmt For Against Against Fees 7 Authority to Issue Mgmt For For For Non-Convertible Debentures 8 Waiver of Excess Remuneration Mgmt For For For for Navin Agarwal (Whole-Director) for Fiscal Year 2013-14 ---------------------------------------------------------------------------------------------------------------------- VINACAPITAL VIETNAM OPPORTUNITY FUND LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS VOF CINS G9361Y102 01/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Cayman Islands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Elect Thuy B. Dam Mgmt For For For 3 Elect Stephen A.R. Bates Mgmt For For For 4 Elect Martin M. Adams Mgmt For For For 5 Elect Michael Gray Mgmt For Against Against 6 Appointment of Auditor Mgmt For For For 7 Authority to Set Auditor's Fees Mgmt For Against Against ---------------------------------------------------------------------------------------------------------------------- VINACAPITAL VIETNAM OPPORTUNITY FUND LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS VOF CINS G9361Y102 10/27/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Cayman Islands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Migration of Company from the Mgmt For For For Cayman Islands to Guernsey 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Authority to Repurchase Shares Mgmt For For For 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Meeting Note N/A N/A N/A N/A 9 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- VODACOM GROUP LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS VOD CINS S9453B108 07/16/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual South Africa FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Elect Bafeleang P. Mabelane Mgmt For For For 3 Re-elect David H. Brown Mgmt For For For 4 Re-elect Ivan Dittrich Mgmt For For For 5 Re-elect Michael Joseph Mgmt For For For 6 Appointment of Auditor Mgmt For For For 7 Approve Remuneration Policy Mgmt For For For 8 Elect Audit, Risk and Compliance Mgmt For For For Committee Member (David Brown) 9 Elect Audit, Risk and Compliance Mgmt For For For Committee Member (Phillip Moleketi) 10 Elect Audit, Risk and Compliance Mgmt For For For Committee Member (Bafeleang Mabelane) 11 Authority to Repurchase Shares Mgmt For For For 12 Approve NEDs' Fees Mgmt For For For 13 Approve Financial Assistance Mgmt For For For 14 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- WAL-MART DE MEXICO, S.A.B. DE C.V. TICKER SECURITY ID: MEETING DATE MEETING STATUS WALMEXV CINS P98180188 03/31/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Mexico FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Amendments to Articles Mgmt For For For 2 Minutes Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- WAL-MART DE MEXICO, S.A.B. DE C.V. TICKER SECURITY ID: MEETING DATE MEETING STATUS WALMEXV CINS P98180188 03/31/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Mexico FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Report of the Board of Directors Mgmt For For For 3 Report of the CEO Mgmt For For For 4 Report of the Audit Committee Mgmt For For For 5 Report on Fiscal Obligations Mgmt For For For 6 Report on Employee Stock Mgmt For For For Purchase Plan 7 Report on Share Purchase Reserves Mgmt For For For 8 Report on Wal-Mart de Mexico Mgmt For For For Foundation 9 Accounts and Reports Mgmt For For For 10 Allocation of Profits/Dividends Mgmt For For For 11 Authority to Cancel Treasury Mgmt For For For Shares 12 Election of Directors; Election Mgmt For For For of Committee Chairman; Fees 13 Minutes; Election of Meeting Mgmt For For For Delegates ---------------------------------------------------------------------------------------------------------------------- WANT WANT CHINA HOLDINGS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0151 CINS G9431R103 05/06/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Cayman Islands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect TSAI Eng Meng Mgmt For For For 6 Elect CHAN Yu Feng Mgmt For For For 7 Elect CHENG Wen Hsien Mgmt For Against Against 8 Elect CHIEN Wen Guey Mgmt For For For 9 Elect LEE Kwang Chou Mgmt For For For 10 Directors' Fees Mgmt For For For 11 Appointment of Auditor and Mgmt For For For Authority to Set Fees 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 14 Authority to Issue Repurchased Mgmt For Against Against Shares ---------------------------------------------------------------------------------------------------------------------- WEICHAI POWER CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 2338 CINS Y9531A109 06/07/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Annual Report Mgmt For For For 3 Directors' Report Mgmt For For For 4 Supervisors' Report Mgmt For For For 5 Accounts and Reports Mgmt For For For 6 Final Financial Report Mgmt For For For 7 2016 Financial Budget Report Mgmt For For For 8 Appointment of Auditor and Mgmt For Against Against Authority to Set Fees 9 Appointment of Internal Control Mgmt For For For Auditor 10 Allocation of Interim Dividends Mgmt For For For 11 2015 Profit Distribution Plan Mgmt For For For 12 Amendments to Audit Committee Mgmt For For For Terms of Reference 13 Related Party Transaction with Mgmt For For For Shantui Engineering Machinery Co., Ltd. 14 New Financial Services Agreement Mgmt For Against Against and Annual Caps 15 Authority to Issue H Shares w/o Mgmt For Against Against Preemptive Rights ---------------------------------------------------------------------------------------------------------------------- WEICHAI POWER CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 2338 CINS Y9531A109 08/27/2015 Voted MEETING TYPE COUNTRY OF TRADE Special China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Authority to Issue Bond and Give Mgmt For For For Guarantees ---------------------------------------------------------------------------------------------------------------------- WEICHAI POWER CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 2338 CINS Y9531A109 11/18/2015 Voted MEETING TYPE COUNTRY OF TRADE Special China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Supplemental Agreement to Fast Mgmt For For For Transmission Sale Agreement 3 Supplemental Agreement to Fast Mgmt For For For Transmission Purchase Agreement ---------------------------------------------------------------------------------------------------------------------- WEIQIAO TEXTILE COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 2698 CINS Y95343102 04/25/2016 Voted MEETING TYPE COUNTRY OF TRADE Special China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Acquisition Mgmt For Against Against 3 Amendments to Articles Mgmt For Against Against 4 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- WEIQIAO TEXTILE COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 2698 CINS Y95343102 05/30/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Directors' and Supervisors' Mgmt For For For Reports 3 Financial Statements Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Accounts and Reports Mgmt For For For 6 Directors' and Supervisors' Fees Mgmt For For For 7 Appointment of PRC and Mgmt For For For International Auditors and Authority to Set Fees 8 Transaction of Other Business Mgmt For Against Against 9 Authority to Issue Domestic Mgmt For Against Against and/or H Shares w/o Preemptive Rights ---------------------------------------------------------------------------------------------------------------------- WELSPUN INDIA LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS WELSPUNIND CINS Y9535J114 08/31/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual India FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Dipali Goenka Mgmt For Against Against 5 Appointment of Auditor and Mgmt For Against Against Authority to Set Fees 6 Authority to Issue Mgmt For For For Non-Convertible Debentures ---------------------------------------------------------------------------------------------------------------------- WELSPUN INDIA LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS WELSPUNIND CINS Y9535J114 09/28/2015 Voted MEETING TYPE COUNTRY OF TRADE Other India FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Authority to Give Guarantees Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- WEST CHINA CEMENT LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 2233 CINS G9550B111 01/19/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Jersey FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Acquisition Mgmt For Against Against ---------------------------------------------------------------------------------------------------------------------- WESTPORTS HOLDINGS BERHAD TICKER SECURITY ID: MEETING DATE MEETING STATUS WPRTS CINS Y95440106 04/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Malaysia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Directors' Fees Mgmt For For For 3 Elect Gnanalingam a/l Gunanath Mgmt For For For Lingam 4 Elect Ibrahim Kamil bin Ahmad Mgmt For Against Against Kamil 5 Elect Abdul Rahim bin Abu Bakar Mgmt For For For 6 Elect WEI Chan Chu Mgmt For For For 7 Elect Eric IP Sing Chi Mgmt For For For 8 Elect Ruth TSIM Sin Ling Mgmt For For For 9 Appointment of Auditor and Mgmt For For For Authority to Set Fees 10 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights ---------------------------------------------------------------------------------------------------------------------- WH GROUP LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 288 CINS G96007102 05/23/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Cayman Islands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Elect GUO Lijun Mgmt For For For 5 Elect ZHANG Taixi Mgmt For For For 6 Elect Conway LEE Kong Wai Mgmt For Against Against 7 Elect Kenneth Marc Sullivan Mgmt For For For 8 Elect YOU Mu Mgmt For For For 9 Directors' Fees Mgmt For For For 10 Appointment of Auditor and Mgmt For For For Authority to Set Fees 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 13 Authority to Issue Repurchased Mgmt For Against Against Shares ---------------------------------------------------------------------------------------------------------------------- WINBOND ELECTRONICS CORP. TICKER SECURITY ID: MEETING DATE MEETING STATUS 2344 CINS Y95873108 06/16/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Taiwan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Non-compete Restrictions for Mgmt For For For Directors 6 Extraordinary Motions Mgmt N/A Against N/A ---------------------------------------------------------------------------------------------------------------------- WISTRON CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 3231 CINS Y96738102 06/15/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Taiwan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Amendments to Articles Mgmt For For For 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Capitalization of Profits and Mgmt For For For Issuance of New Shares 7 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights ---------------------------------------------------------------------------------------------------------------------- WNS (HOLDINGS) LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS WNS CUSIP 92932M101 03/16/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Authority to Repurchase Shares Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- WNS (HOLDINGS) LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS WNS CUSIP 92932M101 09/28/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Authority to Set Auditor's Fees Mgmt For For For 4 Elect Renu Sud Karnad Mgmt For Against Against 5 Elect Francoise Gri Mgmt For For For 6 Elect John Freeland Mgmt For For For 7 Directors' Fees Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- WOOLWORTHS HOLDINGS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS WHL CINS S98758121 11/30/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual South Africa FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Elect Patrick N.J. Allaway Mgmt For For For 3 Re-elect Thomas A. Boardman Mgmt For For For 4 Re-elect Andrew Higginson Mgmt For Against Against 5 Elect Gail P. Kelly Mgmt For For For 6 Re-elect Zyda Rylands Mgmt For For For 7 Re-elect Thina Siwendu Mgmt For For For 8 Appointment of Auditor Mgmt For For For 9 Elect Audit Committee Member Mgmt For For For (Patrick Allaway) 10 Elect Audit Committee Member Mgmt For For For (Peter Bacon) 11 Elect Audit Committee Member Mgmt For Against Against (Zarina Bassa) 12 Elect Audit Committee Member Mgmt For For For (Hubert Brody) 13 Elect Audit Committee Member Mgmt For Against Against (Andrew Higginson) 14 Approve Remuneration Policy Mgmt For For For 15 Ratify NED's Fees (NED Patrick Mgmt For For For Allaway for quarter ended December 31, 2014) 16 Ratify NED's Fees (NED Patrick Mgmt For For For Allaway) 17 Ratify Fees (NED Gail Kelly) Mgmt For For For 18 Ratify Fees (Treasury Committee Mgmt For For For Meetings) 19 Increase NEDs' Fees Mgmt For For For 20 Amendments to Memorandum Mgmt For For For 21 Authority to Repurchase Shares Mgmt For For For 22 Approve Financial Assistance Mgmt For For For 23 Authority to Issue Shares Mgmt For For For Pursuant to Scheme 24 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- WOORI BANK TICKER SECURITY ID: MEETING DATE MEETING STATUS 000030 CINS Y9695N137 03/25/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Korea, Republic of FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Amendments to Articles Mgmt For For For 3 Elect LEE Dong Gun Mgmt For For For 4 Elect NAM Gi Myung Mgmt For For For 5 Elect CHOI Gwang Woo Mgmt For For For 6 Elect LEE Ho Geun Mgmt For For For 7 Elect KIM Seong Yong Mgmt For For For 8 Election of Audit Committee Mgmt For For For Member: KIM Seong Yong 9 Directors' Fees Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- WUMART STORES INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS 1025 CINS Y97176112 12/24/2015 Voted MEETING TYPE COUNTRY OF TRADE Other China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Delisting Mgmt For For For 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- WUMART STORES INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS 1025 CINS Y97176112 12/24/2015 Voted MEETING TYPE COUNTRY OF TRADE Special China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Delisting Mgmt For For For 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Meeting Note N/A N/A N/A N/A 6 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- X5 RETAIL GROUP N.V. TICKER SECURITY ID: MEETING DATE MEETING STATUS FIVE CINS 98387E205 05/10/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Russian Federation FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Accounts and Reports Mgmt For For For 7 Ratification of Management Acts Mgmt For For For 8 Ratification of Supervisory Mgmt For For For Board Acts 9 Elect Andrey Elinson to the Mgmt For For For Supervisory Board 10 Amendment to the Supervisory Mgmt For Against Against Board Remuneration Policy 11 Supervisory Board Fees Mgmt For Against Against 12 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 13 Authority to Suppress Preemptive Mgmt For For For Rights 14 Authority to Repurchase Shares Mgmt For For For 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Non-Voting Agenda Item N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- X5 RETAIL GROUP N.V. TICKER SECURITY ID: MEETING DATE MEETING STATUS FIVE CINS 98387E205 11/12/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Netherlands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Elect Stephan DuCharme Mgmt For Against Against 3 Elect Michael Kuchment Mgmt For For For 4 Elect Igor Shekhterman to the Mgmt For For For Management Board 5 Appointment of Auditor Mgmt For For For 6 Non-Voting Agenda Item N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- XINJIANG GOLDWIND SCIENCE AND TECHNOLOGY CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 2208 CINS Y97237112 01/12/2016 Voted MEETING TYPE COUNTRY OF TRADE Special China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Registration and Issue of Mgmt For For For Medium-term Notes 4 Participation in Private Mgmt For For For Placement of Sinoma Science & Technology Co., Ltd. 5 Continuing Connected Mgmt For For For Transactions 6 Product Sales Framework Agreement Mgmt For For For 7 Elect ZHAO GUOQING Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- XINYI SOLAR HOLDINGS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 968 CINS G9829N102 12/07/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Cayman Islands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Issuance of Shares w/o Mgmt For For For Preemptive Rights ---------------------------------------------------------------------------------------------------------------------- XTEP INTERNATIONAL HOLDINGS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 1368 CINS G98277109 04/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Cayman Islands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Allocation of Special Dividend Mgmt For For For 5 Elect DING Mei Qing Mgmt For Against Against 6 Elect Eleutherius HO Yui Pok Mgmt For For For 7 Elect Tan Wee Seng Mgmt For For For 8 Elect BAO Ming Xiao Mgmt For For For 9 Directors' Fees Mgmt For For For 10 Appointment of Auditor and Mgmt For For For Authority to Set Fees 11 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Issue Repurchased Mgmt For Against Against Shares 14 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- YANDEX N.V. TICKER SECURITY ID: MEETING DATE MEETING STATUS YNDX CUSIP N97284108 05/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Ratification of Board Acts Mgmt For For For 4 Elect Rogier Rijnja to the Board Mgmt For For For of Directors 5 Elect Charles Ryan to the Board Mgmt For For For of Directors 6 Elect Alexander S. Voloshin to Mgmt For For For the Board of Directors 7 Authority to Cancel Shares Mgmt For For For 8 Amendments to Articles Mgmt For For For 9 Appointment of Auditor Mgmt For For For 10 2016 Equity Compensation Plan Mgmt For Against Against 11 Share Pledge Agreement Mgmt For Against Against 12 Directors' Fees Mgmt For Against Against 13 Authority to Issue Shares w/ Mgmt For Against Against Preemptive Rights 14 Authority to Suppress Preemptive Mgmt For Against Against Rights 15 Authority to Repurchase Shares Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS BS6 CINS Y9728A102 04/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Singapore FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Directors' Fees Mgmt For For For 4 Elect Timothy Teck Leng CHEN Mgmt For For For 5 Elect XU Wen Jiong Mgmt For Against Against 6 Appointment of Auditor and Mgmt For For For Authority to Set Fees 7 Authority to Issue Shares w/ or Mgmt For For For w/o Preemptive Rights 8 Authority to Repurchase Shares Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- YANTAI CHANG YU PIONEER WINE COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 000869 CINS Y9739T108 05/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Directors' Report Mgmt For For For 2 Supervisors' Report Mgmt For For For 3 Annual Report Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Appointment of Auditor Mgmt For For For 6 Amendments to Articles Mgmt For For For 7 Elect ZHANG Ming Mgmt For For For 8 Elect Augusto Reina Mgmt For Against Against 9 Elect Aldino Marzorati Mgmt For For For 10 Elect Antonio Appignani Mgmt For For For 11 Elect DAI Hui Mgmt For For For 12 Elect SUN Liqiang Mgmt For Against Against 13 Elect ZHOU Hongjiang Mgmt For For For 14 Elect LENG Bin Mgmt For For For 15 Elect QU Weimin Mgmt For For For 16 Elect WANG Shigang Mgmt For For For 17 Elect WANG Zhuquan Mgmt For For For 18 Elect KONG Qingkun Mgmt For Against Against 19 Elect LIU Zhijun Mgmt For Against Against 20 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- YAPI VE KREDI BANKASI A.S TICKER SECURITY ID: MEETING DATE MEETING STATUS YKBNK CINS M9869G101 03/31/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Turkey FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Opening; Election of Presiding Mgmt For For For Chairman 5 Accounts and Reports Mgmt For For For 6 Ratification of Co-option of Mgmt For For For Board Members 7 Ratification of Board Acts Mgmt For For For 8 Amendments to Articles Mgmt For Against Against 9 Election of Directors; Board Mgmt For For For Term Length 10 Compensation Policy Mgmt For For For 11 Directors' Fees Mgmt For For For 12 Allocation of Profits/Dividends Mgmt For For For 13 Appointment of Auditor Mgmt For For For 14 Charitable Donations Mgmt For For For 15 Authority to Carry out Competing Mgmt For Against Against Activities or Related Party Transactions 16 Wishes Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- YPF S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS YPFD CUSIP 984245100 04/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Election of Meeting Delegates in Mgmt For For For Charge of Meeting Minutes 2 Long-Term Incentive Plan Mgmt For Against Against 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Authority to Set Auditor's Fees Mgmt For For For 6 Authority to Extend the Mgmt For For For Auditor's Term; Appointment of Auditor 7 Ratification of Board and Mgmt For For For Supervisory Council Acts 8 Ratification of Directors' Fees Mgmt For For For 9 Ratification of Supervisory Mgmt For For For Council Fees 10 Supervisory Council Size Mgmt For Against Against 11 Election of Supervisory Council Mgmt For Against Against Members and Alternates (Class A) 12 Board Size Mgmt For For For 13 Election of Directors (Class D) Mgmt For For For 14 Directors' Fees; Supervisory Mgmt For Against Against Council's Fees 15 Amendments to Articles (Board of Mgmt For For For Directors) 16 Merger by Absorption (YPF Mgmt For For For Inversora Energetica S.A. and Gas Argentino S.A.) 17 Merger Valuation Report and Mgmt For For For Other Reports 18 Merger Agreement Mgmt For For For 19 Authority to Sign the Merger Mgmt For For For Agreement in Representation of the Company 20 Authority to Issue Debt Mgmt For For For Instruments 21 Set Board's Authority to Set Mgmt For For For Terms of GlobalNotes Program ---------------------------------------------------------------------------------------------------------------------- YUANTA FINANCIAL HOLDINGS TICKER SECURITY ID: MEETING DATE MEETING STATUS 2885 CINS Y2169H108 06/16/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Taiwan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Amendments to Procedural Rules: Mgmt For For For Election of Directors 6 Elect WANG Rong-Jou Mgmt For For For 7 Elect Tony SHEN Ting-Chien Mgmt For For For 8 Elect Tony FAN Zhi-Qiang Mgmt For For For 9 Elect MIchael MA Wei-Chen Mgmt For For For 10 Elect FANG Jun-Long Mgmt For For For 11 Elect LI Yueh Tsang Mgmt For For For 12 Elect CHIU Hsian-Dao Mgmt For For For 13 Elect HO Ming-Heng Mgmt For For For 14 Elect CHEN Chung-Yuan Mgmt For For For 15 Elect HSUEH Ming-Ling Mgmt For For For 16 Elect WU Shou-Shan Mgmt For For For 17 Elect CHI Lai-Ping Mgmt For For For 18 Elect YEH Yin-Hua Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- YUANTA FINANCIAL HOLDINGS TICKER SECURITY ID: MEETING DATE MEETING STATUS 2885 CINS Y2169H108 10/13/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Taiwan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Merger/Acquisition Mgmt For For For 4 Amendments to Articles Mgmt For For For 5 Extraordinary Motions Mgmt N/A Against N/A ---------------------------------------------------------------------------------------------------------------------- YUE YUEN INDUSTRIAL (HOLDINGS) LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 0551 CINS G98803144 05/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Bermuda FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect LEE Shao Wu Mgmt For For For 6 Elect TSAI Ming-Lun Ming Mgmt For Against Against 7 Elect George LIU Hong-Chih Mgmt For For For 8 Elect LEUNG Yee Sik Mgmt For For For 9 Elect HUANG Ming Fu Mgmt For Against Against 10 Directors' Fees Mgmt For For For 11 Appointment of Auditor and Mgmt For For For Authority to Set Fees 12 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 13 Authority to Repurchase Shares Mgmt For For For 14 Authority to Issue Repurchased Mgmt For Against Against Shares 15 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- YUEXIU PROPERTY COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0123 CINS Y9863Z102 06/08/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Hong Kong FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect ZHANG Zhaoxing Mgmt For Against Against 6 Elect LI Feng Mgmt For For For 7 Elect OU Junming Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor and Mgmt For For For Authority to Set Fees 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 12 Authority to Issue Repurchased Mgmt For Against Against Shares ---------------------------------------------------------------------------------------------------------------------- YUEXIU REAL ESTATE INVESTMENT TRUST TICKER SECURITY ID: MEETING DATE MEETING STATUS 405 CINS Y9865D109 05/18/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Hong Kong FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Elect CHEUNG Yuk Tong Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- YUEXIU REAL ESTATE INVESTMENT TRUST TICKER SECURITY ID: MEETING DATE MEETING STATUS 405 CINS Y9865D109 08/24/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Hong Kong FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Merger/Acquisition Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- YUHAN CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 000100 CINS Y9873D109 03/18/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Korea, Republic of FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Directors' Fees Mgmt For For For 3 Corporate Auditors' Fees Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- ZENITH BANK PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS ZENITHBAN CINS V9T871109 04/06/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Nigeria FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Oyewusi Ibidapo-Obe Mgmt For For For 4 Elect Gabriel ItaAsuquo Ukpeh Mgmt For For For 5 Re-elect Jeffrey Efeyini Mgmt For For For 6 Re-elect Chukuka S. Enwemeka Mgmt For For For 7 Re-elect Alhaji B. Tela Mgmt For For For 8 Authority to Set Auditor's Fees Mgmt For For For 9 Election of Statutory Audit Mgmt For For For Committee Members 10 Directors' Fees Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- ZHEJIANG EXPRESSWAY CO. LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 0576 CINS Y9891F102 05/06/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Directors' Report Mgmt For For For 4 Supervisors' Report Mgmt For For For 5 Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Final Accounts and Financial Mgmt For For For Budget 8 Appointment of Auditor and Mgmt For For For Authority to Set Fees 9 Appointment of PRC Auditor and Mgmt For For For Authority to Set Fees 10 Authority to Issue Super Mgmt For For For Short-Term Commercial Papers 11 Authority to Issue Super Mgmt For For For Short-Term Commercial Papers (Authorisation of General Manager) 12 Authority to Issue H Shares w/o Mgmt For Against Against Preemptive Rights 13 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- ZHEJIANG EXPRESSWAY CO. LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 0576 CINS Y9891F102 10/15/2015 Voted MEETING TYPE COUNTRY OF TRADE Special China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Acquisition Mgmt For For For 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Authority to Declare Interim Mgmt For For For Dividends 6 Renewal of Authority to Issue Mgmt For Against Against Shares w/o Preemptive Rights ---------------------------------------------------------------------------------------------------------------------- ZHEJIANG EXPRESSWAY CO. LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 0576 CINS Y9891F102 12/22/2015 Voted MEETING TYPE COUNTRY OF TRADE Special China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Divestiture Mgmt For For For 4 Authorization of Legal Mgmt For For For Formalities 5 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------------------- ZHUZHOU CSR TIMES ELECTRIC CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 3898 CINS Y9892N104 02/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Special China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Change in Company's Name Mgmt For For For 3 Amendments to Articles Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- ZTE CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 0763 CINS Y0004F105 03/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Elect SHI Lirong Mgmt For For For 5 Elect ZHANG Jianheng Mgmt For Against Against 6 Elect LUAN Jubao Mgmt For For For 7 Elect WANG Yawen Mgmt For For For 8 Elect TIAN Dongfang Mgmt For Against Against 9 Elect ZHAN Yichao Mgmt For Against Against 10 Elect YIN Yimin Mgmt For Against Against 11 Elect ZHAO Xianming Mgmt For For For 12 Elect WEI Zaisheng Mgmt For For For 13 Elect Richard ZHANG Xike Mgmt For For For 14 Elect CHEN Shaohua Mgmt For For For 15 Elect LU Hongbing Mgmt For For For 16 Elect TENG BingSheng Mgmt For For For 17 Elect ZHU Wuxiang Mgmt For Against Against 18 Elect XU Weiyan Mgmt For Against Against 19 Elect WANG Junfeng Mgmt For Against Against 20 Authority to Give Guarantees Mgmt For For For 21 Investment in ZTE Changsha Base Mgmt For For For Project 22 Investment in ZTE Guangzhou Mgmt For For For Research Institute Project 23 Amendments to Articles Mgmt For For For ---------------------------------------------------------------------------------------------------------------------- ZTE CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 0763 CINS Y0004F105 06/02/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Annual Report Mgmt For For For 3 Directors' Report Mgmt For For For 4 Supervisors' Report Mgmt For For For 5 Presidents' Report Mgmt For For For 6 Accounts and Reports Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Application to Bank of China Mgmt For For For Limited 9 Application to China Development Mgmt For For For Bank Corporation 10 Appointment of PRC Auditor and Mgmt For For For Authority to Set Fees 11 Appointment of Hong Kong Auditor Mgmt For For For and Authority to Set Fees 12 Appointment of Internal Control Mgmt For For For Auditor and Authority to Set Fees 13 Application for Investment Mgmt For For For Limits in Derivative Products 14 Authority to Give Guarantees Mgmt For For For 15 Authority to Issue Domestic Mgmt For Against Against and/or H Shares w/o Preemptive Rights ---------------------------------------------------------------------------------------------------------------------- ZTE CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 0763 CINS Y0004F105 11/25/2015 Voted MEETING TYPE COUNTRY OF TRADE Special China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect WANG Yawen Mgmt For For For 3 Elect TIAN Dongfang Mgmt For For For 4 Elect LUAN Jubao Mgmt For For For 5 Elect ZHAN Yichao Mgmt For For For 6 Elect ZHAO Xianming Mgmt For For For 7 Continuing Connected Mgmt For For For Transaction: 2016-2018 Purchase Framework Agreement 8 Continuing Connected Mgmt For For For Transaction: 2016-2018 Financial Service Agreement 9 Non-Voting Meeting Note N/A N/A N/A N/A 10 Non-Voting Meeting Note N/A N/A N/A N/A Fund Name : RIC Russell Global Equity Fund ----------------------------------------------------------------------------------------------------------- 3M COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS MMM CUSIP 88579Y101 05/10/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Sondra L. Barbour Mgmt For For For 2 Elect Thomas K. Brown Mgmt For For For 3 Elect Vance D. Coffman Mgmt For For For 4 Elect David B. Dillon Mgmt For For For 5 Elect Michael L. Eskew Mgmt For For For 6 Elect Herbert L. Henkel Mgmt For For For 7 Elect Muhtar Kent Mgmt For For For 8 Elect Edward M. Liddy Mgmt For For For 9 Elect Gregory R. Page Mgmt For For For 10 Elect Inge G. Thulin Mgmt For For For 11 Elect Robert J. Ulrich Mgmt For For For 12 Elect Patricia A. Woertz Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Advisory Vote on Executive Mgmt For For For Compensation 15 Approval of the 2016 Long-Term Mgmt For For For Incentive Plan 16 Shareholder Proposal Regarding ShrHoldr Against For Against Special Meetings 17 Shareholder Proposal Regarding ShrHoldr Against Against For Excluding Share Repurchases in Executive Compensation ----------------------------------------------------------------------------------------------------------- ACCENTURE PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS ACN CUSIP G1151C101 02/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Jaime Ardila Mgmt For For For 2 Elect Dina Dublon Mgmt For For For 3 Elect Charles H. Giancarlo Mgmt For For For 4 Elect William L. Kimsey Mgmt For For For 5 Elect Marjorie Magner Mgmt For For For 6 Elect Blythe J. McGarvie Mgmt For For For 7 Elect Pierre Nanterme Mgmt For For For 8 Elect Gilles Pelisson Mgmt For For For 9 Elect Paula A. Price Mgmt For For For 10 Elect Arun Sarin Mgmt For For For 11 Elect Wulf von Schimmelmann Mgmt For Against Against 12 Elect Frank K. Tang Mgmt For For For 13 Advisory Vote on Executive Mgmt For For For Compensation 14 Amendment to the 2010 Share Mgmt For Against Against Incentive Plan 15 Amendment to the 2010 Employee Mgmt For For For Stock Purchase Plan 16 Ratification of KPMG Mgmt For For For 17 Article Amendment for Proxy Mgmt For For For Access 18 Amendment to Articles of Mgmt For For For Association 19 Amendments to Memorandum of Mgmt For For For Association 20 Plurality Voting in a Contested Mgmt For For For Election 21 Set Board Size Mgmt For Against Against 22 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 23 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 24 Authority to Repurchase Shares Mgmt For For For 25 Issuance of Treasury Shares Mgmt For For For ----------------------------------------------------------------------------------------------------------- ACE LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS ACE CUSIP H0023R105 10/22/2015 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Increase in Authorized Share Mgmt For For For Capital 2 Company Name Change Mgmt For For For 3 Merger/Acquisition Mgmt For For For 4 Elect Sheila P. Burke Mgmt For For For 5 Elect James I. Cash, Jr. Mgmt For For For 6 Elect Lawrence W. Kellner Mgmt For For For 7 Elect James M. Zimmerman Mgmt For For For 8 Board Compensation Mgmt For For For 9 Additional or Miscellanious ShrHoldr For Against Against Proposals ----------------------------------------------------------------------------------------------------------- AERCAP HOLDINGS N.V. TICKER SECURITY ID: MEETING DATE MEETING STATUS AER CUSIP N00985106 05/11/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Release of Director Liability Mgmt For For For 3 Elect Walter McLallen Mgmt For For For 4 Designation of CFO as Person Mgmt For For For Temporarily Responsible for Management 5 Appointment of Auditor Mgmt For For For 6 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 7 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 8 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 9 Authority to Repurchase Shares Mgmt For For For 10 Authority to Repurchase Shares Mgmt For For For 11 Reduction of Capital through Mgmt For For For Cancellation 12 Amendments to Articles Mgmt For For For 13 Authorization of Legal Mgmt For For For Formalities ----------------------------------------------------------------------------------------------------------- AFLAC INCORPORATED TICKER SECURITY ID: MEETING DATE MEETING STATUS AFL CUSIP 001055102 05/02/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Daniel P. Amos Mgmt For For For 2 Elect Paul S. Amos II Mgmt For For For 3 Elect W. Paul Bowers Mgmt For For For 4 Elect Kriss Cloninger III Mgmt For For For 5 Elect Toshihiko Fukuzawa Mgmt For For For 6 Elect Elizabeth J. Hudson Mgmt For For For 7 Elect Douglas W. Johnson Mgmt For For For 8 Elect Robert B. Johnson Mgmt For For For 9 Elect Thomas J. Kenny Mgmt For For For 10 Elect Charles B. Knapp Mgmt For For For 11 Elect Joseph L. Moskowitz Mgmt For For For 12 Elect Barbara K. Rimer Mgmt For For For 13 Elect Melvin T. Stith Mgmt For For For 14 Advisory Vote on Executive Mgmt For For For Compensation 15 Ratification of Auditor Mgmt For For For ----------------------------------------------------------------------------------------------------------- AGEAS NV TICKER SECURITY ID: MEETING DATE MEETING STATUS AGS CINS B0148L138 03/31/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Belgium FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Authority to Reduce Capital Mgmt For For For Through the Cancellation of Shares 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Increase in Authorized Capital Mgmt For For For 8 Amendments to Articles (Annual Mgmt For For For General Meeting) 9 Authority to Repurchase Shares Mgmt For Against Against 10 Non-Voting Agenda Item N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- AGEAS NV TICKER SECURITY ID: MEETING DATE MEETING STATUS AGS CINS B0148L138 04/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix Belgium FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Accounts and Reports Mgmt For For For 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Allocation of Profits/Dividends Mgmt For For For 11 Ratification of Board Acts Mgmt For For For 12 Ratification of Auditor Acts Mgmt For For For 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Remuneration Report Mgmt For For For 15 Elect Yvonne Lang Ketterer Mgmt For For For 16 Elect Antonio Cano Mgmt For For For 17 Elect Jane Murphy Mgmt For For For 18 Elect Lucrezia Reichlin Mgmt For For For 19 Elect Richard David Jackson Mgmt For For For 20 Authority to Reduce Capital Mgmt For For For Through the Cancellation of Shares 21 Non-Voting Agenda Item N/A N/A N/A N/A 22 Increase in Authorized Capital Mgmt For For For 23 Amendments to Articles (Annual Mgmt For For For General Meeting) 24 Authority to Repurchase Shares Mgmt For For For 25 Non-Voting Agenda Item N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- AIA GROUP LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 1299 CINS Y002A1105 05/06/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Hong Kong FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect TEO Swee Lian Mgmt For For For 5 Elect Narongchai Akrasanee Mgmt For For For 6 Elect George YEO Yong-Boon Mgmt For For For 7 Elect Mark E. Tucker Mgmt For For For 8 Appointment of Auditor and Mgmt For For For Authority to Set Fees 9 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Issue Shares under Mgmt For For For Restricted Share Unit Scheme 12 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- AKZO NOBEL N.V. TICKER SECURITY ID: MEETING DATE MEETING STATUS AKZA CINS N01803100 04/20/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Netherlands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Allocation of Profits/Dividends Mgmt For For For 7 Ratification of Management Board Mgmt For For For Acts 8 Ratification of Supervisory Mgmt For For For Board Acts 9 Elect Ton Buchner to the Mgmt For For For Management Board 10 Amendment to Remuneration Policy Mgmt For For For (STI Metrics) 11 Elect Pamela J. Kirby Mgmt For For For 12 Elect Sari Baldauf Mgmt For For For 13 Elect Ben Verwaayen Mgmt For For For 14 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 15 Authority to Suppress Preemptive Mgmt For For For Rights 16 Authority to Repurchase Shares Mgmt For For For 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- ALIBABA GROUP HOLDING LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS BABA CUSIP 01609W102 10/08/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Joseph C. Tsai Mgmt For Against Against 2 Elect Jonathan LU Zhaoxi Mgmt For Against Against 3 Elect J. Michael Evans Mgmt For Against Against 4 Elect Borje E. Ekholm Mgmt For For For 5 Elect Wan Ling Martello Mgmt For For For 6 Appointment of Auditor and Mgmt For For For Authority to Set Fees ----------------------------------------------------------------------------------------------------------- ALLERGAN PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS AGN CUSIP G0177J108 05/05/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Nesli Basgoz Mgmt For For For 1.2 Elect Paul M. Bisaro Mgmt For For For 1.3 Elect James H. Bloem Mgmt For For For 1.4 Elect Christopher W. Bodine Mgmt For For For 1.5 Elect Christopher J. Coughlin Mgmt For For For 1.6 Elect Michael R. Gallagher Mgmt For For For 1.7 Elect Catherine M. Klema Mgmt For For For 1.8 Elect Peter J. McDonnell Mgmt For For For 1.9 Elect Patrick J. O'Sullivan Mgmt For For For 1.10 Elect Brenton L. Saunders Mgmt For For For 1.11 Elect Ronald R. Taylor Mgmt For For For 1.12 Elect Fred G. Weiss Mgmt For For For 2 Advisory Vote on Executive Mgmt For Against Against Compensation 3 Ratification of Auditor and Mgmt For For For Authority to Set Fees 4 Amendment to the Memorandum of Mgmt For For For Association to Make Certain Administrative Amendments 5 Amendment to the Articles of Mgmt For For For Association to make Certain Administrative Amendments 6 Provide for a Plurality Voting Mgmt For For For Standard in the Event of a Contested Election 7 Sole Authority of Board to Mgmt For For For Determine Board Size 8 Reduction of Company Capital Mgmt For For For 9 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report 10 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chairman ----------------------------------------------------------------------------------------------------------- ALLETE, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS ALE CUSIP 018522300 05/10/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Kathryn W. Dindo Mgmt For For For 2 Elect Sidney W. Emery, Jr. Mgmt For For For 3 Elect George G. Goldfarb Mgmt For For For 4 Elect James S. Haines, Jr. Mgmt For For For 5 Elect Alan R. Hodnik Mgmt For For For 6 Elect James J. Hoolihan Mgmt For For For 7 Elect Heidi E. Jimmerson Mgmt For For For 8 Elect Madeleine W. Ludlow Mgmt For For For 9 Elect Douglas C. Neve Mgmt For For For 10 Elect Leonard C. Rodman Mgmt For For For 11 Advisory Vote on Executive Mgmt For For For Compensation 12 Ratification of Auditor Mgmt For For For ----------------------------------------------------------------------------------------------------------- ALLIANZ SE TICKER SECURITY ID: MEETING DATE MEETING STATUS ALV CINS D03080112 05/04/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Germany FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Allocation of Profits/Dividends Mgmt For TNA N/A 7 Ratification of Management Board Mgmt For TNA N/A Acts 8 Ratification of Supervisory Mgmt For TNA N/A Board Acts 9 Elect Friedrich Eichiner as Mgmt For TNA N/A Supervisory Board Member ----------------------------------------------------------------------------------------------------------- ALLIED WORLD ASSURANCE COMPANY HOLDINGS, AG TICKER SECURITY ID: MEETING DATE MEETING STATUS AWH CUSIP H01531104 04/19/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Barbara T. Alexander Mgmt For For For 2 Elect Scott A. Carmilani Mgmt For For For 3 Elect Bart Friedman Mgmt For For For 4 Elect Patricia L. Guinn Mgmt For For For 5 Elect Fiona E. Luck Mgmt For For For 6 Elect Patrick de Saint-Aignan Mgmt For For For 7 Elect Eric S. Schwartz Mgmt For For For 8 Elect Samuel J. Weinhoff Mgmt For For For 9 Elect Scott A. Carmilani as Mgmt For For For Chairman 10 Elect Barbara T. Alexander Mgmt For For For 11 Elect Bart Friedman Mgmt For For For 12 Elect Fiona E. Luck Mgmt For For For 13 Elect Patrick de Saint-Aignan Mgmt For For For 14 Elect Eric S. Schwartz Mgmt For For For 15 Elect Samuel J. Weinhoff Mgmt For For For 16 Election of Independent Proxy Mgmt For For For 17 Approval of 2016 Executive Mgmt For For For Compensation Under Swiss Law 18 Approval 0f 2016 Director Mgmt For For For Compensation Under Swiss Law 19 Advisory Vote on 2015 Executive Mgmt For For For Compensation 20 Approve 2015 Annual Report and Mgmt For For For Financial Statements 21 Approve the Retention of Mgmt For For For Disposable Profits 22 Approval of the Payment of Mgmt For For For Dividends to Shareholders 23 Approve the Cancelling of Mgmt For For For Treasury Shares 24 Approval of New Shares Mgmt For For For Repurchase Program 25 Increase in Authorized Share Mgmt For For For Capital 26 Election of Deloitte & Touch as Mgmt For For For Independent Auditor and Deloitte AG as Statutory Auditor 27 Election of Special Auditor Mgmt For For For 28 Ratification of Board and Mgmt For For For Management Acts 29 Transaction of Other Business Mgmt For Against Against ----------------------------------------------------------------------------------------------------------- ALLIED WORLD ASSURANCE COMPANY HOLDINGS, AG TICKER SECURITY ID: MEETING DATE MEETING STATUS AWH CUSIP H01531104 12/09/2015 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Patricia L. Guinn Mgmt For For For 2 Elect Fiona E. Luck Mgmt For For For 3 Approval of 2015 Compensation Mgmt For For For for new directors 4 Transaction of Other Business Mgmt For Against Against ----------------------------------------------------------------------------------------------------------- ALPHABET INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS GOOGL CUSIP 02079K305 06/08/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Larry Page Mgmt For For For 1.2 Elect Sergey Brin Mgmt For For For 1.3 Elect Eric E. Schmidt Mgmt For For For 1.4 Elect L. John Doerr Mgmt For Withhold Against 1.5 Elect Diane B. Greene Mgmt For For For 1.6 Elect John L. Hennessy Mgmt For Withhold Against 1.7 Elect Ann Mather Mgmt For Withhold Against 1.8 Elect Alan R. Mulally Mgmt For For For 1.9 Elect Paul S. Otellini Mgmt For For For 1.10 Elect K. Ram Shriram Mgmt For For For 1.11 Elect Shirley M. Tilghman Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2012 Stock Plan Mgmt For Against Against 4 Amendment to Google Inc.'s Mgmt For For For Certificate of Incorporation 5 Shareholder Proposal Regarding ShrHoldr Against For Against Recapitalization 6 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report 7 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditures Report 8 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote for Election of Directors 9 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chairman 10 Shareholder Proposal Regarding ShrHoldr Against For Against Gender Pay Equity Report ----------------------------------------------------------------------------------------------------------- ALPHABET INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS GOOGL CUSIP 02079K305 06/08/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Larry Page Mgmt For For For 1.2 Elect Sergey Brin Mgmt For For For 1.3 Elect Eric E. Schmidt Mgmt For For For 1.4 Elect L. John Doerr Mgmt For Withhold Against 1.5 Elect Diane B. Greene Mgmt For For For 1.6 Elect John L. Hennessy Mgmt For Withhold Against 1.7 Elect Ann Mather Mgmt For Withhold Against 1.8 Elect Alan R. Mulally Mgmt For For For 1.9 Elect Paul S. Otellini Mgmt For For For 1.10 Elect K. Ram Shriram Mgmt For For For 1.11 Elect Shirley M. Tilghman Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2012 Stock Plan Mgmt For Against Against 4 Amendment to Google Inc.'s Mgmt For For For Certificate of Incorporation 5 Shareholder Proposal Regarding ShrHoldr Against For Against Recapitalization 6 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report 7 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditures Report 8 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote for Election of Directors 9 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chairman 10 Shareholder Proposal Regarding ShrHoldr Against For Against Gender Pay Equity Report ----------------------------------------------------------------------------------------------------------- ALTRIA GROUP, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS MO CUSIP 02209S103 05/19/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Gerald L. Baliles Mgmt For For For 2 Elect Martin J. Barrington Mgmt For For For 3 Elect John T. Casteen III Mgmt For Against Against 4 Elect Dinyar S. Devitre Mgmt For For For 5 Elect Thomas F. Farrell II Mgmt For Against Against 6 Elect Thomas W. Jones Mgmt For For For 7 Elect Debra J. Kelly-Ennis Mgmt For For For 8 Elect W. Leo Kiely III Mgmt For For For 9 Elect Kathryn B. McQuade Mgmt For For For 10 Elect George Munoz Mgmt For For For 11 Elect Nabil Y. Sakkab Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Executive Mgmt For For For Compensation 14 Shareholder proposal regarding ShrHoldr Against Against For report on tobacco ingredients 15 Shareholder Proposal Regarding ShrHoldr Against Against For Mediation of Alleged Human Rights Violations ----------------------------------------------------------------------------------------------------------- AMAZON.COM, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS AMZN CUSIP 023135106 05/17/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Jeffrey P. Bezos Mgmt For For For 2 Elect Tom A. Alberg Mgmt For For For 3 Elect John Seely Brown Mgmt For For For 4 Elect William B. Gordon Mgmt For For For 5 Elect Jamie S. Gorelick Mgmt For For For 6 Elect Judith A McGrath Mgmt For For For 7 Elect Jonathan J. Rubinstein Mgmt For For For 8 Elect Thomas O. Ryder Mgmt For Against Against 9 Elect Patricia Q. Stonesifer Mgmt For For For 10 Elect Wendell P. Weeks Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Shareholder Proposal Regarding ShrHoldr Against For Against Sustainability Report 13 Shareholder Proposal Regarding ShrHoldr Against For Against Human Rights Report 14 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditures Report ----------------------------------------------------------------------------------------------------------- AMEREN CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS AEE CUSIP 023608102 04/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Warner L. Baxter Mgmt For For For 2 Elect Catherine S. Brune Mgmt For For For 3 Elect J. Edward Coleman Mgmt For For For 4 Elect Ellen M. Fitzsimmons Mgmt For For For 5 Elect Rafael Flores Mgmt For For For 6 Elect Walter J. Galvin Mgmt For For For 7 Elect Richard J. Harshman Mgmt For For For 8 Elect Gayle P.W. Jackson Mgmt For For For 9 Elect James C. Johnson Mgmt For For For 10 Elect Steven H. Lipstein Mgmt For For For 11 Elect Stephen R. Wilson Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Ratification of Auditor Mgmt For For For 14 Shareholder Proposal Regarding ShrHoldr Against Against For Renewable Energy Report 15 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares After Retirement ----------------------------------------------------------------------------------------------------------- AMERICAN ELECTRIC POWER COMPANY, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS AEP CUSIP 025537101 04/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Nicholas K. Akins Mgmt For For For 2 Elect David J. Anderson Mgmt For For For 3 Elect J. Barnie Beasley, Jr. Mgmt For For For 4 Elect Ralph D. Crosby, Jr. Mgmt For For For 5 Elect Linda A. Goodspeed Mgmt For For For 6 Elect Thomas E. Hoaglin Mgmt For For For 7 Elect Sandra Beach Lin Mgmt For For For 8 Elect Richard C. Notebaert Mgmt For For For 9 Elect Lionel L. Nowell III Mgmt For For For 10 Elect Stephen S. Rasmussen Mgmt For For For 11 Elect Oliver G. Richard, III Mgmt For For For 12 Elect Sara Martinez Tucker Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Advisory Vote on Executive Mgmt For For For Compensation ----------------------------------------------------------------------------------------------------------- AMERICAN FINANCIAL GROUP, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS AFG CUSIP 025932104 05/17/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Carl H. Lindner, III Mgmt For For For 1.2 Elect S. Craig Lindner Mgmt For For For 1.3 Elect Kenneth C. Ambrecht Mgmt For For For 1.4 Elect John B. Berding Mgmt For Withhold Against 1.5 Elect Joseph E. Consolino Mgmt For Withhold Against 1.6 Elect Virginia C. Drosos Mgmt For Withhold Against 1.7 Elect James E. Evans Mgmt For Withhold Against 1.8 Elect Terry S. Jacobs Mgmt For For For 1.9 Elect Gregory G. Joseph Mgmt For For For 1.10 Elect William W. Verity Mgmt For Withhold Against 1.11 Elect John I. Von Lehman Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation 4 Approval of Senior Executive Mgmt For For For Long Term Incentive Compensation Plan ----------------------------------------------------------------------------------------------------------- AMERICAN INTERNATIONAL GROUP, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS AIG CUSIP 026874784 05/11/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect W. Don Cornwell Mgmt For For For 2 Elect Peter R. Fisher Mgmt For For For 3 Elect John Fitzpatrick Mgmt For For For 4 Elect Peter D. Hancock Mgmt For For For 5 Elect William G. Jurgensen Mgmt For For For 6 Elect Christopher S. Lynch Mgmt For For For 7 Elect Samuel J. Merksamer Mgmt For For For 8 Elect George L. Miles, Jr. Mgmt For Against Against 9 Elect Henry S. Miller Mgmt For For For 10 Elect Robert S. Miller Mgmt For For For 11 Elect Linda A. Mills Mgmt For For For 12 Elect Suzanne Nora Johnson Mgmt For For For 13 Elect John A. Paulson Mgmt For For For 14 Elect Ronald A. Rittenmeyer Mgmt For For For 15 Elect Douglas M. Steenland Mgmt For For For 16 Elect Theresa M. Stone Mgmt For For For 17 Advisory Vote on Executive Mgmt For For For Compensation 18 Ratification of Auditor Mgmt For For For ----------------------------------------------------------------------------------------------------------- AMERICAN TOWER CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS AMT CUSIP 03027X100 06/01/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Raymond P. Dolan Mgmt For For For 2 Elect Robert D. Hormats Mgmt For For For 3 Elect Carolyn Katz Mgmt For For For 4 Elect Gustavo Lara Cantu Mgmt For For For 5 Elect Craig Macnab Mgmt For For For 6 Elect JoAnn A. Reed Mgmt For For For 7 Elect Pamela D.A. Reeve Mgmt For For For 8 Elect David E. Sharbutt Mgmt For For For 9 Elect James D. Taiclet, Jr. Mgmt For For For 10 Elect Samme L. Thompson Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Shareholder Proposal Regarding ShrHoldr Against For Against Right to Call a Special Meeting ----------------------------------------------------------------------------------------------------------- AMERIS BANCORP TICKER SECURITY ID: MEETING DATE MEETING STATUS ABCB CUSIP 03076K108 05/17/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Edwin W. Hortman, Jr. Mgmt For For For 1.2 Elect Daniel B. Jeter Mgmt For For For 1.3 Elect William H. Stern Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation ----------------------------------------------------------------------------------------------------------- AMLIN PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS AML CINS G0334Q177 11/03/2015 Voted MEETING TYPE COUNTRY OF TRADE Court United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Merger Mgmt For For For 3 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- AMLIN PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS AML CINS G0334Q177 11/03/2015 Voted MEETING TYPE COUNTRY OF TRADE Ordinary United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of Merger-Related Mgmt For For For Formalities 2 Approval of Merger-Related Mgmt For For For Formalities 3 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- ANADARKO PETROLEUM CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS APC CUSIP 032511107 05/10/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Anthony R. Chase Mgmt For For For 2 Elect Kevin P. Chilton Mgmt For For For 3 Elect H. Paulett Eberhart Mgmt For For For 4 Elect Peter J. Fluor Mgmt For For For 5 Elect Richard L. George Mgmt For For For 6 Elect Joseph W. Gorder Mgmt For For For 7 Elect John R. Gordon Mgmt For For For 8 Elect Sean Gourley Mgmt For For For 9 Elect Mark C. McKinley Mgmt For For For 10 Elect Eric D. Mullins Mgmt For For For 11 Elect R. A. Walker Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Amendment to the 2012 Omnibus Mgmt For For For Incentive Compensation Plan 14 Advisory Vote on Executive Mgmt For Against Against Compensation 15 Shareholder Proposal Regarding ShrHoldr Against For Against Carbon Asset Risk Report ----------------------------------------------------------------------------------------------------------- ANALOG DEVICES, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS ADI CUSIP 032654105 03/09/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Ray Stata Mgmt For For For 2 Elect Vincent T. Roche Mgmt For For For 3 Elect Richard M. Beyer Mgmt For For For 4 Elect James A. Champy Mgmt For For For 5 Elect Bruce R. Evans Mgmt For For For 6 Elect Edward H. Frank Mgmt For For For 7 Elect John C. Hodgson Mgmt For For For 8 Elect Neil S. Novich Mgmt For For For 9 Elect Kenton J. Sicchitano Mgmt For For For 10 Elect Lisa T. Su Mgmt For For For 11 Advisory Vote on Executive Mgmt For For For Compensation 12 Ratification of Auditor Mgmt For For For ----------------------------------------------------------------------------------------------------------- ANTHEM, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS ANTM CUSIP 036752103 05/19/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Lewis Hay, III Mgmt For For For 2 Elect George A. Schaefer, Jr. Mgmt For For For 3 Elect Joseph R. Swedish Mgmt For For For 4 Elect Elizabeth E. Tallett Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Executive Mgmt For For For Compensation 7 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report ----------------------------------------------------------------------------------------------------------- ANTHEM, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS ANTM CUSIP 036752103 12/03/2015 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Merger/Acquisition Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For ----------------------------------------------------------------------------------------------------------- AON PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS AON CUSIP G0408V102 06/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Lester B. Knight Mgmt For For For 2 Elect Gregory C. Case Mgmt For For For 3 Elect Fulvio Conti Mgmt For For For 4 Elect Cheryl Francis Mgmt For For For 5 Elect James W. Leng Mgmt For For For 6 Elect J. Michael Losh Mgmt For For For 7 Elect Robert S. Morrison Mgmt For For For 8 Elect Richard B. Myers Mgmt For For For 9 Elect Richard C. Notebaert Mgmt For For For 10 Elect Gloria Santona Mgmt For For For 11 Elect Carolyn Y. Woo Mgmt For For For 12 Advisory Vote on Executive Mgmt For Against Against Compensation 13 Remuneration Report (Advisory) Mgmt For Against Against 14 Accounts and Reports Mgmt For For For 15 Ratification of Auditor Mgmt For For For 16 Ratification of Statutory Mgmt For For For Auditor 17 Authority to Set Auditor's Fees Mgmt For For For 18 Approval of Share Repurchase Mgmt For For For Contracts and Repurchase Counterparties 19 Authority to Issue Shares w/ or Mgmt For For For w/o Preemptive Rights 20 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 21 Authorization of Political Mgmt For For For Donations and Expenditures ----------------------------------------------------------------------------------------------------------- APPLE INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS AAPL CUSIP 037833100 02/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect James A. Bell Mgmt For For For 2 Elect Timothy D. Cook Mgmt For For For 3 Elect Albert A. Gore Mgmt For For For 4 Elect Robert A. Iger Mgmt For For For 5 Elect Andrea Jung Mgmt For For For 6 Elect Arthur D. Levinson Mgmt For For For 7 Elect Ronald D. Sugar Mgmt For For For 8 Elect Susan L. Wagner Mgmt For For For 9 Ratification of Auditor Mgmt For For For 10 Advisory Vote on Executive Mgmt For For For Compensation 11 Approval of Amended and Restated Mgmt For Against Against 2014 Employee Stock Plan 12 Shareholder Proposal Regarding ShrHoldr Against Against For Net Zero Greenhouse Gas Emissions 13 Shareholder Proposal Regarding ShrHoldr Against Against For Racial Diversity of Board and Management 14 Shareholder Proposal Regarding ShrHoldr Against Against For Country Selection Guidelines 15 Shareholder Proposal Regarding ShrHoldr Against Against For Proxy Access ----------------------------------------------------------------------------------------------------------- APPLIED MATERIALS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS AMAT CUSIP 038222105 03/10/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Willem P. Roelandts Mgmt For For For 2 Elect Eric Chen Mgmt For For For 3 Elect Aart J. de Geus Mgmt For For For 4 Elect Gary E. Dickerson Mgmt For For For 5 Elect Stephen R. Forrest Mgmt For For For 6 Elect Thomas J. Iannotti Mgmt For For For 7 Elect Susan M. James Mgmt For For For 8 Elect Alexander A. Karsner Mgmt For For For 9 Elect Adrianna Ma Mgmt For For For 10 Elect Dennis D. Powell Mgmt For For For 11 Elect Robert H. Swan Mgmt For For For 12 Advisory Vote on Executive Mgmt For Against Against Compensation 13 Ratification of Auditor Mgmt For For For 14 Shareholder Proposal Regarding ShrHoldr Against Against For Proxy Access ----------------------------------------------------------------------------------------------------------- ARCELORMITTAL S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS MT CINS L0302D129 03/10/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Luxembourg FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Reduction in Par Value Mgmt For For For 2 Increase in Authorised Share Mgmt For For For Capital ----------------------------------------------------------------------------------------------------------- ASAHI GROUP HOLDINGS, LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 2502 CINS J02100113 03/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Naoki Izumiya Mgmt For For For 5 Elect Katsutoshi Takahashi Mgmt For For For 6 Elect Yoshihide Okuda Mgmt For For For 7 Elect Akiyoshi Kohji Mgmt For For For 8 Elect Mariko Bandoh Mgmt For For For 9 Elect Naoki Tanaka Mgmt For For For 10 Elect Noboru Kagami Mgmt For For For 11 Elect Kenji Hamada Mgmt For For For 12 Elect Ryohichi Kitagawa Mgmt For For For 13 Elect Tatsuroh Kosaka Mgmt For For For 14 Elect Tetsuo Tsunoda as Mgmt For Against Against Statutory Auditor 15 Performance-Linked Equity Mgmt For For For Compensation Plan ----------------------------------------------------------------------------------------------------------- ASSURED GUARANTY LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS AGO CUSIP G0585R106 05/04/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Francisco L. Borges Mgmt For For For 2 Elect G. Lawrence Buhl Mgmt For For For 3 Elect Dominic J. Frederico Mgmt For For For 4 Elect Bonnie L. Howard Mgmt For For For 5 Elect Thomas W. Jones Mgmt For For For 6 Elect Patrick W. Kenny Mgmt For For For 7 Elect Alan J. Kreczko Mgmt For For For 8 Elect Simon W. Leathes Mgmt For For For 9 Elect Michael T. O'Kane Mgmt For For For 10 Elect Yukiko Omura Mgmt For For For 11 Advisory Vote on Executive Mgmt For For For Compensation 12 Ratification of Auditor Mgmt For For For 13 Elect Howard W. Albert Mgmt For For For 14 Elect Robert A. Bailenson Mgmt For For For 15 Elect Russell B. Brewer II Mgmt For For For 16 Elect Gary Burnet Mgmt For For For 17 Elect Stephen Donnarumma Mgmt For For For 18 Elect Dominic J. Frederico Mgmt For For For 19 Elect James M. Michener Mgmt For For For 20 Ratification of Subsidiary Mgmt For For For Auditor ----------------------------------------------------------------------------------------------------------- ASTORIA FINANCIAL CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS AF CUSIP 046265104 04/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Merger Mgmt For For For 2 Advisory Vote on Golden Mgmt For Against Against Parachutes 3 Right to Adjourn Meeting Mgmt For For For ----------------------------------------------------------------------------------------------------------- ASTRAZENECA PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS AZN CINS G0593M107 04/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Appointment of Auditor Mgmt For For For 4 Authority to Set Auditor's Fees Mgmt For For For 5 Elect Leif Johansson Mgmt For For For 6 Elect Pascal Soriot Mgmt For For For 7 Elect Marc Dunoyer Mgmt For For For 8 Elect Cornelia Bargmann Mgmt For For For 9 Elect Genevieve B. Berger Mgmt For For For 10 Elect Bruce Burlington Mgmt For For For 11 Elect Ann Cairns Mgmt For For For 12 Elect Graham Chipchase Mgmt For For For 13 Elect Jean-Philippe Courtois Mgmt For For For 14 Elect Rudy H.P. Markham Mgmt For For For 15 Elect Shriti Vadera Mgmt For For For 16 Elect Marcus Wallenberg Mgmt For Against Against 17 Remuneration Report (Advisory) Mgmt For For For 18 Authorisation of Political Mgmt For For For Donations 19 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 20 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 21 Authority to Repurchase Shares Mgmt For For For 22 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ----------------------------------------------------------------------------------------------------------- ASX LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS ASX CINS Q0604U105 09/30/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Re-elect Rick Holliday-Smith Mgmt For For For 3 Re-elect Peter R. Marriott Mgmt For For For 4 Re-elect Heather Ridout Mgmt For For For 5 Elect Yasmin A. Allen Mgmt For For For 6 Remuneration Report Mgmt For For For 7 Equity Grant (MD/CEO Elmer Funke Mgmt For For For Kupper) ----------------------------------------------------------------------------------------------------------- ATLAS COPCO AB TICKER SECURITY ID: MEETING DATE MEETING STATUS ATCO-A CINS W10020332 04/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Sweden FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Accounts and Reports Mgmt For For For 13 Ratification of Board and CEO Mgmt For For For Acts 14 Allocation of Profits/Dividends Mgmt For For For 15 Dividend Record Date Mgmt For For For 16 Board Size Mgmt For For For 17 Number of Auditors Mgmt For For For 18 Election of Directors Mgmt For Against Against 19 Elect Hans Straberg as Chairman Mgmt For Against Against 20 Appointment of Auditor Mgmt For For For 21 Directors and Auditors' Fees Mgmt For For For 22 Remuneration Guidelines Mgmt For For For 23 Performance Option Plan 2016 Mgmt For For For 24 Authority to Repurchase Shares Mgmt For For For Pursuant to Performance Option Plan 2016 25 Authority to Repurchase Shares Mgmt For For For Pursuant to Directors' Fees 26 Authority to Issue Treasury Mgmt For For For Shares Pursuant to Performance Option Plan 2016 27 Authority to Issue Treasury Mgmt For For For Shares Pursuant to Directors' Fees 28 Authority to Issue Treasury Mgmt For For For Shares Pursuant to LTIPs 29 Nomination Committee Mgmt For Against Against 30 Non-Voting Agenda Item N/A N/A N/A N/A 31 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- ATMOS ENERGY CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS ATO CUSIP 049560105 02/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Robert W. Best Mgmt For For For 2 Elect Kim R. Cocklin Mgmt For For For 3 Elect Richard W. Douglas Mgmt For For For 4 Elect Ruben E. Esquivel Mgmt For For For 5 Elect Richard K. Gordon Mgmt For For For 6 Elect Robert C. Grable Mgmt For For For 7 Elect Michael E. Haefner Mgmt For For For 8 Elect Thomas C. Meredith Mgmt For For For 9 Elect Nancy K. Quinn Mgmt For For For 10 Elect Richard A. Sampson Mgmt For For For 11 Elect Stephen R. Springer Mgmt For For For 12 Elect Richard Ware II Mgmt For For For 13 Amendment to the Long Term Mgmt For Against Against Incentive Plan 14 Amendment to the Annual Mgmt For For For Incentive Plan 15 Ratification of Auditor Mgmt For For For 16 Advisory Vote on Executive Mgmt For For For Compensation 17 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation ----------------------------------------------------------------------------------------------------------- AUTOMATIC DATA PROCESSING, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS ADP CUSIP 053015103 11/10/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Ellen R. Alemany Mgmt For For For 1.2 Elect Peter Bisson Mgmt For For For 1.3 Elect Richard T. Clark Mgmt For For For 1.4 Elect Eric C. Fast Mgmt For For For 1.5 Elect Linda R. Gooden Mgmt For For For 1.6 Elect Michael P. Gregoire Mgmt For For For 1.7 Elect R. Glenn Hubbard Mgmt For For For 1.8 Elect John P. Jones Mgmt For Withhold Against 1.9 Elect Carlos A. Rodriguez Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For ----------------------------------------------------------------------------------------------------------- AVX CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS AVX CUSIP 002444107 07/22/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect John Sarvis Mgmt For For For 1.2 Elect Goro Yamaguchi Mgmt For For For 1.3 Elect Joseph Stach Mgmt For For For 2 Ratification of Auditor Mgmt For For For ----------------------------------------------------------------------------------------------------------- AXIS BANK LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS AXISBANK CINS Y0487S137 07/24/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual India FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Usha Sangwan Mgmt For For For 5 Appointment of Auditor and Mgmt For Against Against Authority to Set Fees 6 Elect S. Vishvanathan Mgmt For For For 7 Approval of Revised Remuneration Mgmt For For For of Sanjiv Misra 8 Appointment of Shikha Sharma Mgmt For For For (Managing Director and CEO); Approval of Remuneration 9 Approval of Revised Remuneration Mgmt For For For of V. Srinivasan 10 Elect Sanjeev Kumar Gupta Mgmt For For For 11 Appointment of Sanjeev Kumar Mgmt For For For Gupta (Executive Director (Corporate Centre) and CFO) 12 Approval of Revised Remuneration Mgmt For For For of Sanjeev Kumar Gupta 13 Amendment to Borrowing Powers Mgmt For For For 14 Authority to Issue Debt Mgmt For For For Instruments 15 Amendment to Foreign Investment Mgmt For For For Restriction ----------------------------------------------------------------------------------------------------------- AXIS BANK LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS AXISBANK CINS Y0487S137 12/18/2015 Voted MEETING TYPE COUNTRY OF TRADE Other India FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Prasad R. Menon Mgmt For For For ----------------------------------------------------------------------------------------------------------- AXIS CAPITAL HOLDINGS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS AXS CUSIP G0692U109 05/05/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Albert A. Benchimol Mgmt For For For 1.2 Elect Christopher V. Greetham Mgmt For For For 1.3 Elect Maurice A. Keane Mgmt For For For 1.4 Elect Henry B. Smith Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For ----------------------------------------------------------------------------------------------------------- AXIS CAPITAL HOLDINGS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS AXS CUSIP G0692U109 09/11/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Jane Boisseau Mgmt For For For 1.2 Elect Michael A. Butt Mgmt For For For 1.3 Elect Charles A. Davis Mgmt For Withhold Against 1.4 Elect Andrew Large Mgmt For For For 1.5 Elect Alice Young Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For ----------------------------------------------------------------------------------------------------------- AXIS CAPITAL HOLDINGS LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS AXS CUSIP G0692U109 08/03/2015 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Technical Amendments to Mgmt For For For Charter/Bylaw 2 Merger Mgmt For For For 3 Advisory Vote on Golden Mgmt For For For Parachutes 4 Right to Adjourn Meeting Mgmt For For For ----------------------------------------------------------------------------------------------------------- BAKER HUGHES INCORPORATED TICKER SECURITY ID: MEETING DATE MEETING STATUS BHI CUSIP 057224107 05/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Larry D. Brady Mgmt For For For 2 Elect Gregory D. Brenneman Mgmt For For For 3 Elect Clarence P. Cazalot, Jr. Mgmt For For For 4 Elect Martin S. Craighead Mgmt For For For 5 Elect William H. Easter III Mgmt For For For 6 Elect Lynn L. Elsenhans Mgmt For For For 7 Elect Anthony G. Fernandes Mgmt For For For 8 Elect Claire W. Gargalli Mgmt For For For 9 Elect Pierre H. Jungels Mgmt For For For 10 Elect James A. Lash Mgmt For For For 11 Elect J. Larry Nichols Mgmt For For For 12 Elect James W. Stewart Mgmt For For For 13 Elect Charles L. Watson Mgmt For For For 14 Advisory Vote on Executive Mgmt For Against Against Compensation 15 Ratification of Auditor Mgmt For For For 16 Shareholder Proposal Regarding ShrHoldr Against Against For Counting Abstentions ----------------------------------------------------------------------------------------------------------- BANK OF AMERICA CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS BAC CUSIP 060505617 04/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Sharon L. Allen Mgmt For For For 2 Elect Susan S. Bies Mgmt For For For 3 Elect Jack O. Bovender, Jr. Mgmt For For For 4 Elect Frank P. Bramble, Sr. Mgmt For For For 5 Elect Pierre J. P. de Weck Mgmt For For For 6 Elect Arnold W. Donald Mgmt For For For 7 Elect Linda P. Hudson Mgmt For For For 8 Elect Monica C. Lozano Mgmt For For For 9 Elect Thomas J. May Mgmt For For For 10 Elect Brian T. Moynihan Mgmt For For For 11 Elect Lionel L. Nowell III Mgmt For For For 12 Elect Thomas D. Woods Mgmt For For For 13 Elect R. David Yost Mgmt For For For 14 Advisory Vote on Executive Mgmt For For For Compensation 15 Ratification of Auditor Mgmt For For For 16 Shareholder Proposal Regarding ShrHoldr Against Against For Amendment to Clawback Policy ----------------------------------------------------------------------------------------------------------- BANK OF AMERICA CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS BAC CUSIP 060505617 09/22/2015 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Ratification of Bylaw Permitting Mgmt For Against Against Board to Appoint a Non-Independent Chairman ----------------------------------------------------------------------------------------------------------- BARCLAYS PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS BARC CINS G08036124 04/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For For For 3 Elect Diane L. Schueneman Mgmt For For For 4 Elect Jes Staley Mgmt For For For 5 Elect Sir Gerry Grimstone Mgmt For For For 6 Elect Mike Ashley Mgmt For For For 7 Elect Tim Breedon Mgmt For For For 8 Elect Crawford Gillies Mgmt For For For 9 Elect Reuben Jeffery III Mgmt For For For 10 Elect John McFarlane Mgmt For For For 11 Elect Tushar Morzaria Mgmt For For For 12 Elect Dambisa Moyo Mgmt For For For 13 Elect Diane de Saint Victor Mgmt For For For 14 Elect Stephen G. Thieke Mgmt For For For 15 Appointment of Auditor Mgmt For For For 16 Authority to Set Auditor's Fees Mgmt For For For 17 Authorisation of Political Mgmt For For For Donations 18 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 19 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 20 Authority to Issue Equity Mgmt For For For Conversion Notes w/ Preemptive Rights 21 Authority to Issue Equity Mgmt For For For Conversion Notes w/o Preemptive Rights 22 Authority to Repurchase Shares Mgmt For For For 23 Authority To Set General Meeting Mgmt For Against Against Notice Period at 14 Days 24 Scrip Dividend Mgmt For For For ----------------------------------------------------------------------------------------------------------- BARCLAYS PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS BARC CINS G08036124 04/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Divestiture Mgmt For For For ----------------------------------------------------------------------------------------------------------- BARRATT DEVELOPMENTS PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS BDEV CINS G08288105 11/11/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Special Dividend Mgmt For For For 5 Elect John M. Allan Mgmt For For For 6 Elect David F. Thomas Mgmt For For For 7 Elect Steven J. Boyes Mgmt For For For 8 Elect Mark E. Rolfe Mgmt For For For 9 Elect Richard Akers Mgmt For For For 10 Elect Tessa E. Bamford Mgmt For For For 11 Elect Nina Bibby Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Authority to Set Auditor's Fees Mgmt For For For 14 Authorisation of Political Mgmt For For For Donations 15 Deferred Bonus Plan Mgmt For For For 16 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 17 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 18 Authority to Repurchase Shares Mgmt For For For 19 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ----------------------------------------------------------------------------------------------------------- BASF SE TICKER SECURITY ID: MEETING DATE MEETING STATUS BAS CINS D06216317 04/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Allocation of Profits/Dividends Mgmt For For For 7 Ratification of Supervisory Mgmt For For For Board Acts 8 Ratification of Management Board Mgmt For For For Acts 9 Appointment of Auditor Mgmt For For For ----------------------------------------------------------------------------------------------------------- BBA AVIATION PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS BBA CINS G08932165 05/06/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Peter Edwards Mgmt For For For 4 Elect Peter J. Ventress Mgmt For For For 5 Elect Sir Nigel R. Rudd Mgmt For For For 6 Elect Wayne Edmunds Mgmt For For For 7 Elect Susan Kilsby Mgmt For For For 8 Elect Mike Powell Mgmt For For For 9 Elect Simon Pryce Mgmt For For For 10 Elect Peter G. Ratcliffe Mgmt For For For 11 Appointment of Auditor Mgmt For For For 12 Authority to Set Auditor's Fees Mgmt For For For 13 Remuneration Report (Advisory) Mgmt For For For 14 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 15 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 16 Authority to Repurchase Shares Mgmt For For For 17 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ----------------------------------------------------------------------------------------------------------- BBA AVIATION PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS BBA CINS G08932165 10/09/2015 Voted MEETING TYPE COUNTRY OF TRADE Ordinary United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Acquisition Mgmt For For For 2 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- BCE INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS BCE CUSIP 05534B760 04/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Barry K. Allen Mgmt For For For 1.2 Elect Ronald A. Brenneman Mgmt For For For 1.3 Elect Sophie Brochu Mgmt For For For 1.4 Elect Robert E. Brown Mgmt For For For 1.5 Elect George A. Cope Mgmt For For For 1.6 Elect David F. Denison Mgmt For For For 1.7 Elect Robert P. Dexter Mgmt For For For 1.8 Elect Ian Greenberg Mgmt For For For 1.9 Elect Kathrine Lee Mgmt For For For 1.10 Elect Monique F. Leroux Mgmt For For For 1.11 Elect Gordon M. Nixon Mgmt For For For 1.12 Elect Calin Rovinescu Mgmt For For For 1.13 Elect Robert C. Simmonds Mgmt For For For 1.14 Elect Paul R. Weiss Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Shareholder Proposal Regarding ShrHoldr Against Against For Senior Management Gender Equality 5 Shareholder Proposal Regarding ShrHoldr Against Against For Reconstituting the Compensation Committee ----------------------------------------------------------------------------------------------------------- BECTON, DICKINSON AND COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS BDX CUSIP 075887109 01/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Basil L. Anderson Mgmt For For For 2 Elect Catherine M. Burzik Mgmt For For For 3 Elect Vincent A. Forlenza Mgmt For For For 4 Elect Claire M. Fraser Mgmt For For For 5 Elect Christopher Jones Mgmt For For For 6 Elect Marshall O. Larsen Mgmt For For For 7 Elect Gary A. Mecklenburg Mgmt For For For 8 Elect James F. Orr Mgmt For For For 9 Elect Willard J. Overlock, Jr. Mgmt For For For 10 Elect Claire Pomeroy Mgmt For For For 11 Elect Rebecca W. Rimel Mgmt For For For 12 Elect Bertram L. Scott Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Advisory Vote on Executive Mgmt For For For Compensation 15 Amendment to the 2004 Employee Mgmt For Against Against and Director Equity-Based Compensation Plan ----------------------------------------------------------------------------------------------------------- BED BATH & BEYOND INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS BBBY CUSIP 075896100 07/02/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Warren Eisenberg Mgmt For For For 2 Elect Leonard Feinstein Mgmt For For For 3 Elect Steven H. Temares Mgmt For For For 4 Elect Dean S. Adler Mgmt For For For 5 Elect Stanley F. Barshay Mgmt For For For 6 Elect Gerri T. Elliott Mgmt For For For 7 Elect Klaus Eppler Mgmt For For For 8 Elect Patrick R. Gaston Mgmt For For For 9 Elect Jordan Heller Mgmt For For For 10 Elect Victoria A. Morrison Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Mgmt For Against Against Compensation ----------------------------------------------------------------------------------------------------------- BELLWAY PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS BWY CINS G09744155 12/11/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect John K. Watson Mgmt For For For 5 Elect Edward F. Ayres Mgmt For For For 6 Elect Keith Adey Mgmt For For For 7 Elect Mike R. Toms Mgmt For For For 8 Elect John A. Cuthbert Mgmt For For For 9 Elect Paul N. Hampden Smith Mgmt For For For 10 Elect Denise Jagger Mgmt For For For 11 Appointment of Auditor Mgmt For For For 12 Authority to Set Auditor's Fees Mgmt For For For 13 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 14 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 15 Authority to Repurchase Shares Mgmt For For For 16 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ----------------------------------------------------------------------------------------------------------- BERKSHIRE HATHAWAY INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS BRK.A CUSIP 084670702 04/30/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Warren E. Buffett Mgmt For For For 1.2 Elect Charles T. Munger Mgmt For For For 1.3 Elect Howard G. Buffett Mgmt For For For 1.4 Elect Stephen B. Burke Mgmt For For For 1.5 Elect Susan L. Decker Mgmt For For For 1.6 Elect William H. Gates III Mgmt For For For 1.7 Elect David S. Gottesman Mgmt For For For 1.8 Elect Charlotte Guyman Mgmt For For For 1.9 Elect Thomas S. Murphy Mgmt For For For 1.10 Elect Ronald L. Olson Mgmt For For For 1.11 Elect Walter Scott, Jr. Mgmt For For For 1.12 Elect Meryl B. Witmer Mgmt For For For 2 Shareholder Proposal Regarding ShrHoldr Against For Against Reporting Of Climate Change Risks ----------------------------------------------------------------------------------------------------------- BG GROUP PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS BG CINS G1245Z108 01/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Court United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Approve Scheme of Arrangement Mgmt For For For ----------------------------------------------------------------------------------------------------------- BG GROUP PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS BG CINS G1245Z108 01/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Effect Scheme of Arrangement Mgmt For For For 2 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- BHARTI INFRATEL LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS INFRATEL CINS Y0R86J109 03/21/2016 Voted MEETING TYPE COUNTRY OF TRADE Other India FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Variation in Use of Proceeds Mgmt For For For from IPO ----------------------------------------------------------------------------------------------------------- BHARTI INFRATEL LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS INFRATEL CINS Y0R86J109 06/10/2016 Voted MEETING TYPE COUNTRY OF TRADE Other India FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Authority to Repurchase Shares Mgmt For For For ----------------------------------------------------------------------------------------------------------- BHP BILLITON PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS BLT CUSIP 05545E209 10/22/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports (BHP Mgmt For For For Billiton plc & BHP Billiton Limited) 2 Appointment of Auditor Mgmt For For For 3 Authority to Set Auditor's Fees Mgmt For For For 4 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 5 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 6 Authority to Repurchase Shares Mgmt For For For 7 Remuneration Report (Advisory-- Mgmt For For For UK) 8 Remuneration Report (Advisory-- Mgmt For For For AUS) 9 Equity Grant (CEO Andrew Mgmt For For For Mackenzie) 10 Amendments to Constitution Mgmt For For For Regarding DLC Dividend Share (BHP Billiton Limited) 11 Amendments to Articles Regarding Mgmt For For For DLC Dividend Share (BHP Billiton Plc) 12 Amendments to DLC Structure Mgmt For For For Sharing Agreement 13 Amendments to Constitution Mgmt For For For Regarding Holding of Simultaneous General Meetings via Videolink (BHP Billiton Limited) 14 Amendments to Articles Regarding Mgmt For For For Holding of Simultaneous General Meetings via Videolink (BHP Billiton plc) 15 Elect Anita Frew Mgmt For For For 16 Re-elect Malcolm Brinded Mgmt For For For 17 Re-elect Malcolm Broomhead Mgmt For For For 18 Re-elect Pat Davies Mgmt For For For 19 Re-elect Carolyn Hewson Mgmt For For For 20 Re-elect Andrew Mackenzie Mgmt For For For 21 Re-elect Lindsay P. Maxsted Mgmt For For For 22 Re-elect Wayne Murdy Mgmt For For For 23 Re-elect John Schubert Mgmt For For For 24 Re-elect Shriti Vadera Mgmt For For For 25 Re-elect Jacques Nasser Mgmt For For For ----------------------------------------------------------------------------------------------------------- BLACKROCK, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS BLK CUSIP 09247X101 05/25/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Abdlatif Yousef Al-Hamad Mgmt For Against Against 2 Elect Mathis Cabiallavetta Mgmt For For For 3 Elect Pamela Daley Mgmt For For For 4 Elect William S. Demchak Mgmt For For For 5 Elect Jessica P. Einhorn Mgmt For For For 6 Elect Laurence D. Fink Mgmt For For For 7 Elect Fabrizio Freda Mgmt For For For 8 Elect Murry S. Gerber Mgmt For For For 9 Elect James Grosfeld Mgmt For For For 10 Elect Robert S. Kapito Mgmt For For For 11 Elect David H. Komansky Mgmt For For For 12 Elect Sir Deryck C. Maughan Mgmt For For For 13 Elect Cheryl D. Mills Mgmt For For For 14 Elect Gordon M. Nixon Mgmt For For For 15 Elect Thomas H. O'Brien Mgmt For For For 16 Elect Ivan G. Seidenberg Mgmt For For For 17 Elect Marco Antonio Slim Domit Mgmt For For For 18 Elect John S. Varley Mgmt For For For 19 Elect Susan L. Wagner Mgmt For For For 20 Advisory Vote on Executive Mgmt For Against Against Compensation 21 Ratification of Auditor Mgmt For For For 22 Implement Proxy Access Mgmt For For For 23 Shareholder Proposal Regarding ShrHoldr Against Against For Proxy Voting Practices ----------------------------------------------------------------------------------------------------------- BM&F BOVESPA SA BOLSA DE VALORES, MERCADORIAS E FUTUROS TICKER SECURITY ID: MEETING DATE MEETING STATUS BVMF3 CINS P1R0U2138 05/20/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Brazil FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Approve Investment Mgmt For For For 3 Protocol and Justification of Mgmt For For For Merger 4 Ratify the Appointment of Mgmt For For For Appraiser 5 Valuation Report Mgmt For For For 6 Merger Mgmt For For For 7 Increase in Share Capital for Mgmt For For For Merger 8 Amendments to Articles Mgmt For For For 9 Authorisation of Legal Mgmt For For For Formalities 10 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- BNK FINANCIAL GROUP INC TICKER SECURITY ID: MEETING DATE MEETING STATUS 138930 CINS Y0R7ZV102 03/25/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Korea, Republic of FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Amendments to Articles Mgmt For For For 3 Elect SUNG Se Hwan Mgmt For For For 4 Elect JUNG Min Joo Mgmt For For For 5 Elect KIM Chang Soo Mgmt For For For 6 Elect CHA Yong Gyu Mgmt For For For 7 Elect MOON Il Jae Mgmt For For For 8 Elect KIM Chan Hong Mgmt For For For 9 Election of Audit Committee Mgmt For For For Member: KIM Chang Soo 10 Election of Audit Committee Mgmt For For For Member: CHA Yong Gyu 11 Election of Audit Committee Mgmt For For For Member: MOON Il Jae 12 Election of Audit Committee Mgmt For For For Member: KIM Chan Hong 13 Directors' Fees Mgmt For For For ----------------------------------------------------------------------------------------------------------- BNP PARIBAS TICKER SECURITY ID: MEETING DATE MEETING STATUS BNP CINS F1058Q238 05/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Approval Mgmt For For For of Non-Tax Deductible Expenses 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Non-Compete Agreement with Mgmt For For For Jean-Laurent Bonnafe, CEO 8 Authority to Repurchase Shares Mgmt For For For 9 Elect Jean-Laurent Bonnafe to Mgmt For For For the Board of Directors 10 Elect Marion Guillou to the Mgmt For For For Board of Directors 11 Elect Michel J. Tilmant to the Mgmt For For For Board of Directors 12 Elect Wouter de Ploey to the Mgmt For For For Board of Directors 13 Remuneration of Jean Lemierre, Mgmt For For For Chairman 14 Remuneration of Jean-Laurent Mgmt For For For Bonnafe, CEO 15 Remuneration of Philippe Mgmt For For For Bordenave, COO 16 Remuneration of Francois Mgmt For For For Villeroy de Galhau, Former COO (until April 2015) 17 Remuneration of Executives and Mgmt For For For Certain Categories of Employees 18 Directors' Fees Mgmt For For For 19 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 20 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 21 Authority to Increase Capital in Mgmt For For For Consideration for Contributions in Kind 22 Global Ceiling on Capital Mgmt For For For Increases w/o Preemptive Rights 23 Authority to Increase Capital Mgmt For For For Through Capitalisations 24 Global Ceiling on Capital Mgmt For For For Increases 25 Employee Stock Purchase Plan Mgmt For For For 26 Authority to Cancel Shares and Mgmt For For For Reduce Capital 27 Authorisation of Legal Mgmt For For For Formalities ----------------------------------------------------------------------------------------------------------- BP PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS BP CINS G12793108 04/14/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For Against Against 3 Elect Robert W. Dudley Mgmt For For For 4 Elect Brian Gilvary Mgmt For For For 5 Elect Paul M. Anderson Mgmt For For For 6 Elect Alan L. Boeckmann Mgmt For For For 7 Elect Frank L. Bowman Mgmt For For For 8 Elect Cynthia B. Carroll Mgmt For For For 9 Elect Ian E.L. Davis Mgmt For For For 10 Elect Ann Dowling Mgmt For For For 11 Elect Brendan R. Nelson Mgmt For For For 12 Elect Paula Rosput Reynolds Mgmt For For For 13 Elect John Sawers Mgmt For For For 14 Elect Andrew B. Shilston Mgmt For For For 15 Elect Carl-Henric Svanberg Mgmt For For For 16 Appointment of Auditor and Mgmt For For For Authority to Set Fees 17 Authorisation of Political Mgmt For For For Donations 18 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 19 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 20 Authority to Repurchase Shares Mgmt For For For 21 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ----------------------------------------------------------------------------------------------------------- BP PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS BP CINS G12793108 04/14/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For Against Against 3 Elect Robert W. Dudley Mgmt For For For 4 Elect Brian Gilvary Mgmt For For For 5 Elect Paul M. Anderson Mgmt For For For 6 Elect Alan L. Boeckmann Mgmt For For For 7 Elect Frank L. Bowman Mgmt For For For 8 Elect Cynthia B. Carroll Mgmt For For For 9 Elect Ian E.L. Davis Mgmt For For For 10 Elect Ann Dowling Mgmt For For For 11 Elect Brendan R. Nelson Mgmt For For For 12 Elect Paula Rosput Reynolds Mgmt For For For 13 Elect John Sawers Mgmt For For For 14 Elect Andrew B. Shilston Mgmt For For For 15 Elect Carl-Henric Svanberg Mgmt For For For 16 Appointment of Auditor and Mgmt For For For Authority to Set Fees 17 Authorisation of Political Mgmt For For For Donations 18 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 19 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 20 Authority to Repurchase Shares Mgmt For For For 21 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ----------------------------------------------------------------------------------------------------------- BR MALLS PARTICIPACOES SA TICKER SECURITY ID: MEETING DATE MEETING STATUS BRML3 CINS P1908S102 04/29/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Special Brazil FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Remuneration Policy Mgmt For TNA N/A 4 Capitalization of Reserves for Mgmt For TNA N/A Bonus Share Issue 5 Increase in Authorized Capital Mgmt For TNA N/A 6 Amendments to Articles Mgmt For TNA N/A (Reconciliation of Share Capital) ----------------------------------------------------------------------------------------------------------- BR MALLS PARTICIPACOES SA TICKER SECURITY ID: MEETING DATE MEETING STATUS BRML3 CINS P1908S102 04/29/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Brazil FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Accounts and Reports Mgmt For TNA N/A 6 Allocation of Profits/Dividends Mgmt For TNA N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Election of Directors Mgmt For TNA N/A 9 Elect Mauro Gentile Rodrigues da ShrHoldr N/A TNA N/A Cunha 10 Elect Isabella Saboya de ShrHoldr N/A TNA N/A Albuquerque ----------------------------------------------------------------------------------------------------------- BR MALLS PARTICIPACOES SA TICKER SECURITY ID: MEETING DATE MEETING STATUS BRML3 CINS P1908S102 05/16/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Special Brazil FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Increase in Authorized Capital Mgmt For TNA N/A 4 Amendments to Articles Mgmt For TNA N/A (Reconciliation of Share Capital) ----------------------------------------------------------------------------------------------------------- BRISTOL-MYERS SQUIBB COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS BMY CUSIP 110122108 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Lamberto Andreotti Mgmt For For For 2 Elect Peter J. Arduini Mgmt For For For 3 Elect Giovanni Caforio Mgmt For For For 4 Elect Laurie H. Glimcher Mgmt For For For 5 Elect Michael Grobstein Mgmt For For For 6 Elect Alan J. Lacy Mgmt For For For 7 Elect Thomas J. Lynch Mgmt For For For 8 Elect Dinesh Paliwal Mgmt For For For 9 Elect Vicki L. Sato Mgmt For For For 10 Elect Gerald L. Storch Mgmt For For For 11 Elect Togo D. West, Jr. Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Ratification of Auditor Mgmt For For For 14 Shareholder Proposal Regarding ShrHoldr Against For Against Right to Call a Special Meeting ----------------------------------------------------------------------------------------------------------- BRITISH AMERICAN TOBACCO PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS BATS CINS G1510J102 04/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Policy (Policy) Mgmt For For For 3 Remuneration Report (Advisory) Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Appointment of Auditor Mgmt For For For 6 Authority to Set Auditor's Fees Mgmt For For For 7 Elect Richard Burrows Mgmt For For For 8 Elect Nicandro Durante Mgmt For For For 9 Elect Susan J. Farr Mgmt For For For 10 Elect Ann Godbehere Mgmt For For For 11 Elect Savio Kwan Mgmt For For For 12 Elect Pedro Sampaio Malan Mgmt For For For 13 Elect Christine Morin-Postel Mgmt For For For 14 Elect Gerard Murphy Mgmt For For For 15 Elect Dimitri Panayotopoulos Mgmt For For For 16 Elect Kieran Poynter Mgmt For For For 17 Elect Ben Stevens Mgmt For For For 18 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 19 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 20 Authority to Repurchase Shares Mgmt For For For 21 Long-term Incentive Plan Mgmt For For For 22 Sharesave Scheme Mgmt For For For 23 Authorisation of Political Mgmt For For For Donations 24 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 25 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- BROOKLINE BANCORP, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS BRKL CUSIP 11373M107 05/04/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect David C. Chapin Mgmt For For For 2 Elect John A. Hackett Mgmt For For For 3 Elect John L. Hall II Mgmt For For For 4 Elect John M. Pereira Mgmt For For For 5 Elect Rosamond B. Vaule Mgmt For For For 6 Ratification of Auditor Mgmt For For For 7 Advisory Vote on Executive Mgmt For For For Compensation ----------------------------------------------------------------------------------------------------------- BROOKS AUTOMATION, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS BRKS CUSIP 114340102 01/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect A. Clinton Allen Mgmt For For For 1.2 Elect Robyn C. Davis Mgmt For For For 1.3 Elect Joseph R. Martin Mgmt For For For 1.4 Elect John K. McGillicuddy Mgmt For For For 1.5 Elect Krishna G. Palepu Mgmt For For For 1.6 Elect Kirk P. Pond Mgmt For For For 1.7 Elect Stephen S. Schwartz Mgmt For For For 1.8 Elect Alfred Woollacott III Mgmt For For For 1.9 Elect Mark S. Wrighton Mgmt For For For 1.10 Elect Ellen M. Zane Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Executive Performance-Based Mgmt For For For Variable Compensation Plan 4 Ratification of Auditor Mgmt For For For ----------------------------------------------------------------------------------------------------------- BUZZI UNICEM S.P.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS BZU CINS T2320M109 05/06/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Italy FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports; Allocation Mgmt For For For of Losses 3 Dividends from Reserves Mgmt For For For 4 Authority to Repurchase and Mgmt For For For Reissue Shares 5 Remuneration Report Mgmt For For For 6 Non-Voting Meeting Note N/A N/A N/A N/A 7 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- CA, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS CA CUSIP 12673P105 08/05/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Jens Alder Mgmt For For For 2 Elect Raymond J. Bromark Mgmt For For For 3 Elect Gary J. Fernandes Mgmt For For For 4 Elect Michael P. Gregoire Mgmt For For For 5 Elect Rohit Kapoor Mgmt For For For 6 Elect Jeffrey G. Katz Mgmt For For For 7 Elect Kay Koplovitz Mgmt For For For 8 Elect Christopher B. Lofgren Mgmt For Against Against 9 Elect Richard Sulpizio Mgmt For For For 10 Elect Laura S. Unger Mgmt For For For 11 Elect Arthur F. Weinbach Mgmt For For For 12 Elect Ron Zambonini Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Advisory Vote on Executive Mgmt For For For Compensation ----------------------------------------------------------------------------------------------------------- CALATLANTIC GROUP, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS CAA CUSIP 128195104 05/25/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Bruce A. Choate Mgmt For For For 1.2 Elect Douglas C. Jacobs Mgmt For For For 1.3 Elect William L. Jews Mgmt For For For 1.4 Elect David J. Matlin Mgmt For For For 1.5 Elect Robert E. Mellor Mgmt For For For 1.6 Elect Norman J. Metcalfe Mgmt For For For 1.7 Elect Larry T. Nicholson Mgmt For For For 1.8 Elect Peter Schoels Mgmt For For For 1.9 Elect Charlotte St. Martin Mgmt For For For 1.10 Elect Scott D. Stowell Mgmt For For For 2 Ratification of Auditor Mgmt For For For ----------------------------------------------------------------------------------------------------------- CANADIAN IMPERIAL BANK OF COMMERCE TICKER SECURITY ID: MEETING DATE MEETING STATUS CM CUSIP 136069101 04/05/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Brent S. Belzberg Mgmt For For For 1.2 Elect Nanci E. Caldwell Mgmt For For For 1.3 Elect Gary F. Colter Mgmt For For For 1.4 Elect Patrick D. Daniel Mgmt For For For 1.5 Elect Luc Desjardins Mgmt For For For 1.6 Elect Victor G. Dodig Mgmt For For For 1.7 Elect Gordon D. Giffin Mgmt For For For 1.8 Elect Linda S. Hasenfratz Mgmt For For For 1.9 Elect Kevin J. Kelly Mgmt For For For 1.10 Elect Christine E. Larsen Mgmt For For For 1.11 Elect Nicholas D. Le Pan Mgmt For For For 1.12 Elect John P. Manley Mgmt For For For 1.13 Elect Jane L. Peverett Mgmt For For For 1.14 Elect Katharine B. Stevenson Mgmt For For For 1.15 Elect Martine Turcotte Mgmt For For For 1.16 Elect Ronald W. Tysoe Mgmt For For For 1.17 Elect Barry L. Zubrow Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Directors' Fees Mgmt For For For 5 Amendments to By-laws Regarding Mgmt For For For Quorum 6 Shareholder Proposal Regarding ShrHoldr Against Against For Simplifying Financial Statements 7 Shareholder Proposal Regarding ShrHoldr Against Against For Optimizing Quebec's Public Finances ----------------------------------------------------------------------------------------------------------- CANADIAN NATIONAL RAILWAY COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS CNR CUSIP 136375102 04/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Donald J. Carty Mgmt For For For 1.2 Elect Gordon D. Giffin Mgmt For For For 1.3 Elect Edith E. Holiday Mgmt For For For 1.4 Elect V. Maureen Kempston Darkes Mgmt For For For 1.5 Elect Denis Losier Mgmt For For For 1.6 Elect Kevin G. Lynch Mgmt For For For 1.7 Elect Claude Mongeau Mgmt For For For 1.8 Elect James E. O'Connor Mgmt For For For 1.9 Elect Robert Pace Mgmt For For For 1.10 Elect Robert L. Phillips Mgmt For For For 1.11 Elect Laura Stein Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Shareholder Proposal Regarding ShrHoldr Against Against For Auditor Tendering Process ----------------------------------------------------------------------------------------------------------- CANON INCORPORATED TICKER SECURITY ID: MEETING DATE MEETING STATUS 7751 CINS J05124144 03/30/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Fujio Mitarai Mgmt For Against Against 4 Elect Toshizoh Tanaka Mgmt For For For 5 Elect Shigeyuki Matsumoto Mgmt For For For 6 Elect Masaya Maeda Mgmt For For For 7 Elect Kunitaroh Saida Mgmt For For For 8 Elect Haruhiko Katoh Mgmt For For For 9 Bonus Mgmt For For For ----------------------------------------------------------------------------------------------------------- CAPITAL ONE FINANCIAL CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS COF CUSIP 14040H105 05/05/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Richard D. Fairbank Mgmt For For For 2 Elect Patrick W. Gross Mgmt For For For 3 Elect Ann Fritz Hackett Mgmt For Against Against 4 Elect Lewis Hay, III Mgmt For For For 5 Elect Benjamin P. Jenkins, III Mgmt For For For 6 Elect Peter Thomas Killalea Mgmt For For For 7 Elect Pierre E. Leroy Mgmt For For For 8 Elect Peter E. Raskind Mgmt For For For 9 Elect Mayo A. Shattuck III Mgmt For For For 10 Elect Bradford H. Warner Mgmt For For For 11 Elect Catherine G. West Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Executive Mgmt For For For Compensation ----------------------------------------------------------------------------------------------------------- CARTER'S, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS CRI CUSIP 146229109 05/11/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Vanessa J. Castagna Mgmt For For For 2 Elect William J. Montgoris Mgmt For For For 3 Elect David Pulver Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Amendment to the Equity Mgmt For Against Against Incentive Plan 6 Amendment to the Annual Mgmt For For For Incentive Compensation Plan 7 Ratification of Auditor Mgmt For For For ----------------------------------------------------------------------------------------------------------- CATERPILLAR INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS CAT CUSIP 149123101 06/08/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect David L. Calhoun Mgmt For For For 2 Elect Daniel M. Dickinson Mgmt For For For 3 Elect Juan Gallardo Mgmt For For For 4 Elect Jesse J. Greene, Jr. Mgmt For For For 5 Elect Jon M. Huntsman, Jr. Mgmt For For For 6 Elect Dennis A. Muilenburg Mgmt For For For 7 Elect Douglas R. Oberhelman Mgmt For For For 8 Elect William A. Osborn Mgmt For For For 9 Elect Debra L. Reed Mgmt For For For 10 Elect Edward B. Rust, Jr. Mgmt For For For 11 Elect Susan C. Schwab Mgmt For For For 12 Elect Miles D. White Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Advisory Vote on Executive Mgmt For For For Compensation 15 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report 16 Shareholder Proposal Regarding ShrHoldr Against For Against Right to Act by Written Consent 17 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chairman ----------------------------------------------------------------------------------------------------------- CATHAY PACIFIC AIRWAYS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 293 CINS Y11757104 05/11/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Hong Kong FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Elect CAI Jianjiang Mgmt For Against Against 4 Elect FAN Cheng Mgmt For Against Against 5 Elect Irene LEE Yun Lien Mgmt For Against Against 6 Elect Peter WONG Tung Shun Mgmt For Against Against 7 Elect John B. Harrison Mgmt For For For 8 Elect Andrew TUNG Lieh Cheung Mgmt For For For 9 Elect YAU Ying Wah (Algernon) Mgmt For For For 10 Appointment of Auditor and Mgmt For For For Authority to Set Fees 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights ----------------------------------------------------------------------------------------------------------- CAVERION CORPORATION OYJ TICKER SECURITY ID: MEETING DATE MEETING STATUS CAV1V CINS X09586102 03/21/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Finland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Accounts and Reports Mgmt For For For 10 Allocation of Profits/Dividends Mgmt For For For 11 Ratification of Board and Mgmt For For For Management Acts 12 Board Size Mgmt For For For 13 Directors' Fees Mgmt For For For 14 Election of Directors Mgmt For For For 15 Authority to Set Auditor's Fees Mgmt For For For 16 Appointment of Auditor Mgmt For For For 17 Authority to Repurchase Shares Mgmt For For For 18 Authority to Issue Shares w/ or Mgmt For For For w/o Preemptive Rights 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- CERNER CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS CERN CUSIP 156782104 05/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Gerald E. Bisbee, Jr. Mgmt For For For 2 Elect Denis A. Cortese Mgmt For For For 3 Elect Linda M. Dillman Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation 6 Approval of the Mgmt For For For Performance-Based Compensation Plan ----------------------------------------------------------------------------------------------------------- CHARTER COMMUNICATIONS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS CHTR CUSIP 16117M305 04/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect W. Lance Conn Mgmt For For For 2 Elect Michael P. Huseby Mgmt For For For 3 Elect Craig A. Jacobson Mgmt For For For 4 Elect Gregory B. Maffei Mgmt For Against Against 5 Elect John C. Malone Mgmt For Against Against 6 Elect John D. Markley, Jr. Mgmt For For For 7 Elect David C. Merritt Mgmt For For For 8 Elect Balan Nair Mgmt For For For 9 Elect Thomas M. Rutledge Mgmt For For For 10 Elect Eric L. Zinterhofer Mgmt For For For 11 2016 Executive Incentive Mgmt For For For Performance Plan 12 Amendment to the 2009 Stock Mgmt For Against Against Incentive Plan 13 Ratification of Auditor Mgmt For For For ----------------------------------------------------------------------------------------------------------- CHEVRON CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS CVX CUSIP 166764100 05/25/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Alexander B. Cummings, Jr. Mgmt For Abstain Against 2 Elect Linnet F. Deily Mgmt For For For 3 Elect Robert E. Denham Mgmt For For For 4 Elect Alice P. Gast Mgmt For For For 5 Elect Enrique Hernandez, Jr. Mgmt For For For 6 Elect Jon M. Huntsman, Jr. Mgmt For For For 7 Elect Charles W. Moorman, IV Mgmt For For For 8 Elect John G. Stumpf Mgmt For For For 9 Elect Ronald D. Sugar Mgmt For For For 10 Elect Inge G. Thulin Mgmt For For For 11 Elect John S. Watson Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Executive Mgmt For Against Against Compensation 14 Amendment to Non-Employee Mgmt For Against Against Directors' Equity Compensation and Deferral Plan 15 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report 16 Shareholder Proposal Regarding ShrHoldr Against Against For Reporting and Reducing Greenhouse Gas Emissions 17 Shareholder Proposal Regarding ShrHoldr Against For Against Climate Change Policy Risk 18 Shareholder Proposal Regarding ShrHoldr Against Against For Report on Reserve Replacements 19 Shareholder Proposal Regarding ShrHoldr Against Against For Dividend Policy 20 Shareholder Proposal Regarding ShrHoldr Against Against For Hydraulic Fracturing 21 Shareholder Proposal Regarding ShrHoldr Against Against For Environmental Expertise on Board 22 Shareholder Proposal Regarding ShrHoldr Against Against For Right to Call a Special meeting ----------------------------------------------------------------------------------------------------------- CHINA LONGYUAN POWER GROUP LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0916 CINS Y1501T101 07/09/2015 Voted MEETING TYPE COUNTRY OF TRADE Special China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect QIAO Baoping Mgmt For Against Against 3 Elect WANG Baole Mgmt For For For 4 Elect SHAO Guoyong Mgmt For Against Against 5 Elect CHEN Jingdong Mgmt For For For 6 Elect LI Enyi Mgmt For For For 7 Elect HUANG Qun Mgmt For For For 8 Elect ZHANG Songyi Mgmt For For For 9 Elect MENG Yan Mgmt For For For 10 Elect HAN Dechang Mgmt For For For 11 Elect XIE Changjun as Supervisor Mgmt For For For 12 Elect YU Yongping as Supervisor Mgmt For Against Against ----------------------------------------------------------------------------------------------------------- CHINA PETROLEUM & CHEMICAL CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 0386 CINS Y15010104 05/18/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Directors' Report Mgmt For For For 4 Supervisors' Report Mgmt For For For 5 Accounts and Reports Mgmt For For For 6 Profit Distribution Plan Mgmt For For For 7 Appointment of International and Mgmt For For For PRC Auditors and Authority to Set Fees 8 Authority to Declare Interim Mgmt For For For Dividends 9 Authority to Issue Debt Mgmt For Against Against Instruments 10 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights ----------------------------------------------------------------------------------------------------------- CHINA PETROLEUM AND CHEMICAL CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 0386 CINS Y15010104 02/25/2016 Voted MEETING TYPE COUNTRY OF TRADE Special China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Elect MA Yongsheng Mgmt For For For 4 Authority to Give Guarantees Mgmt For For For ----------------------------------------------------------------------------------------------------------- CHINA PETROLEUM AND CHEMICAL CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 0386 CINS Y15010104 10/23/2015 Voted MEETING TYPE COUNTRY OF TRADE Special China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Major Continuing Connected Mgmt For For For Transactions and Non-Major Continuing Connected Transactions 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- CHINA RESOURCES POWER HOLDINGS COMPANY LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 0836 CINS Y1503A100 06/06/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Hong Kong FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect ZHANG Shen Wen Mgmt For For For 6 Elect WANG Xiao Bin Mgmt For For For 7 Elect Elsie LEUNG Oi Sie Mgmt For For For 8 Elect Raymond CH'IEN Kuo Fung Mgmt For Against Against 9 Elect GE Changxin Mgmt For For For 10 Elect HU Min Mgmt For For For 11 Directors' Fees Mgmt For For For 12 Appointment of Auditor and Mgmt For For For Authority to Set Fees 13 Authority to Repurchase Shares Mgmt For For For 14 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 15 Authority to Issue Repurchased Mgmt For Against Against Shares ----------------------------------------------------------------------------------------------------------- CHRISTIAN DIOR SA TICKER SECURITY ID: MEETING DATE MEETING STATUS CDI CINS F26334106 12/01/2015 Voted MEETING TYPE COUNTRY OF TRADE Mix France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Consolidated Accounts and Reports Mgmt For For For 4 Related Party Transactions Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Transfer of Legal Reserves to Mgmt For For For Extraordinary Reserves 7 Elect Delphine Arnault Mgmt For For For 8 Elect Helene Desmarais Mgmt For For For 9 Elect Denis Dalibot as Censor Mgmt For Against Against 10 Elect Jaime de Marichalar y Mgmt For Against Against Saenz de Tejada as Censor 11 Remuneration of Bernard Arnault, Mgmt For Against Against Chairman & CEO 12 Remuneration of Sidney Toledano, Mgmt For Against Against Deputy CEO 13 Authority to Repurchase Shares Mgmt For For For 14 Authority to Cancel Shares and Mgmt For For For Reduce Share Capital 15 Authority to Issue Restricted Mgmt For Against Against Shares 16 Amendments to Articles Mgmt For For For 17 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- CHUBB LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS CB CUSIP H1467J104 05/19/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Dividends from Reserves Mgmt For For For 4 Ratification of Board Acts Mgmt For For For 5 Election of Statutory Auditors Mgmt For For For 6 Appointment of Auditor Mgmt For For For 7 Appointment of Special Auditor Mgmt For For For 8 Elect Evan G. Greenberg Mgmt For For For 9 Elect Robert M. Hernandez Mgmt For Against Against 10 Elect Michael G. Atieh Mgmt For For For 11 Elect Sheila P. Burke Mgmt For For For 12 Elect James I. Cash, Jr. Mgmt For For For 13 Elect Mary A. Cirillo Mgmt For Against Against 14 Elect Michael P. Connors Mgmt For Against Against 15 Elect John A. Edwardson Mgmt For For For 16 Elect Lawrence W. Kellner Mgmt For For For 17 Elect Leo F. Mullin Mgmt For For For 18 Elect Kimberly Ross Mgmt For For For 19 Elect Robert W. Scully Mgmt For For For 20 Elect Eugene B. Shanks, Jr. Mgmt For For For 21 Elect Theodore Shasta Mgmt For For For 22 Elect David H. Sidwell Mgmt For For For 23 Elect Olivier Steimer Mgmt For For For 24 Elect James M. Zimmerman Mgmt For For For 25 Elect Evan G. Greenberg as Mgmt For For For Chairman of the Board 26 Elect Michael P. Connors Mgmt For Against Against 27 Elect Mary A. Cirillo Mgmt For Against Against 28 Elect Robert M. Hernandez Mgmt For Against Against 29 Elect Robert W. Scully Mgmt For For For 30 Elect James M. Zimmerman Mgmt For For For 31 ELECTION OF HOMBURGER AG AS Mgmt For For For INDEPENDENT PROXY 32 Increase in Authorized Share Mgmt For For For Capital for General Purposes 33 Approval of the 2016 Long-Term Mgmt For For For Incentive Plan 34 Compensation of the Board until Mgmt For For For the Next AGM 35 Executive Compensation Mgmt For For For 36 Advisory Vote on Executive Mgmt For Against Against Compensation 37 Additional or Miscellaneous Mgmt For Against Against Proposals ----------------------------------------------------------------------------------------------------------- CHUBU ELECTRIC POWER COMPANY INCORPORATED TICKER SECURITY ID: MEETING DATE MEETING STATUS 9502 CINS J06510101 06/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Akihisa Mizuno Mgmt For Against Against 4 Elect Satoru Katsuno Mgmt For For For 5 Elect Masatoshi Sakaguchi Mgmt For For For 6 Elect Tomohiko Ohno Mgmt For For For 7 Elect Yoshinori Masuda Mgmt For For For 8 Elect Masanori Matsuura Mgmt For For For 9 Elect Chiyoji Kurata Mgmt For For For 10 Elect Kohzoh Ban Mgmt For For For 11 Elect Shigenobu Shimizu Mgmt For For For 12 Elect Akinori Kataoka Mgmt For For For 13 Elect Naoko Nemoto Mgmt For For For 14 Elect Takayuki Hashimoto Mgmt For For For 15 Elect Kenichi Suzuki Mgmt For For For 16 Elect Kazuhiro Matsubara Mgmt For For For 17 Elect Nobuaki Katoh Mgmt For For For 18 Elect Fumiko Nagatomi Mgmt For For For 19 Shareholder Proposal Regarding ShrHoldr Against Against For Damage Relief Contributions 20 Shareholder Proposal Regarding ShrHoldr Against Against For Decommissioning Nuclear Operations 21 Shareholder Proposal Regarding ShrHoldr Against Against For Crisis Management in Response to Nankai Megathrust Earthquakes 22 Shareholder Proposal Regarding ShrHoldr Against Against For Reprocessing of Spent Nuclear Fuel 23 Shareholder Proposal Regarding ShrHoldr Against Against For Public Relations Activities 24 Shareholder Proposal Regarding ShrHoldr Against Against For Transferring Funds for Abolition of Nuclear Power Generation 25 Shareholder Proposal Regarding ShrHoldr Against Against For Company Name Change 26 Shareholder Proposal Regarding ShrHoldr Against Against For Change in Business Purpose ----------------------------------------------------------------------------------------------------------- CIGNA CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS CI CUSIP 125509109 04/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect David M. Cordani Mgmt For For For 2 Elect Isaiah Harris, Jr. Mgmt For For For 3 Elect Jane E. Henney Mgmt For For For 4 Elect Donna F. Zarcone Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation 6 Ratification of Auditor Mgmt For For For ----------------------------------------------------------------------------------------------------------- CIGNA CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS CI CUSIP 125509109 12/03/2015 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Merger/Acquisition Mgmt For For For 2 Advisory Vote on Golden Mgmt For For For Parachutes 3 Right to Adjourn Meeting Mgmt For For For ----------------------------------------------------------------------------------------------------------- CINCINNATI FINANCIAL CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS CINF CUSIP 172062101 05/02/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect William F. Bahl Mgmt For For For 1.2 Elect Gregory T. Bier Mgmt For For For 1.3 Elect Linda W. Clement-Holmes Mgmt For For For 1.4 Elect Dirk J. Debbink Mgmt For For For 1.5 Elect Steven J. Johnston Mgmt For For For 1.6 Elect Kenneth C. Lichtendahl Mgmt For For For 1.7 Elect W. Rodney McMullen Mgmt For For For 1.8 Elect David P. Osborn Mgmt For For For 1.9 Elect Gretchen W. Price Mgmt For For For 1.10 Elect John J. Schiff, Jr. Mgmt For For For 1.11 Elect Thomas R. Schiff Mgmt For For For 1.12 Elect Douglas S. Skidmore Mgmt For For For 1.13 Elect Kenneth W. Stecher Mgmt For For For 1.14 Elect John F. Steele, Jr. Mgmt For For For 1.15 Elect Larry R. Webb Mgmt For For For 2 Adoption of Majority Vote for Mgmt For For For Election of Directors 3 Ratification of Auditor Mgmt For For For 4 Approval of 2016 Stock Mgmt For Against Against Compensation Plan 5 Advisory Vote on Executive Mgmt For For For Compensation ----------------------------------------------------------------------------------------------------------- CISCO SYSTEMS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS CSCO CUSIP 17275R102 11/19/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Carol A. Bartz Mgmt For For For 2 Elect M. Michele Burns Mgmt For For For 3 Elect Michael D. Capellas Mgmt For For For 4 Elect John T. Chambers Mgmt For For For 5 Elect Brian L. Halla Mgmt For For For 6 Elect John L. Hennessy Mgmt For For For 7 Elect Kristina M. Johnson Mgmt For For For 8 Elect Roderick C. McGeary Mgmt For For For 9 Elect Charles H. Robbins Mgmt For For For 10 Elect Arun Sarin Mgmt For For For 11 Elect Steven M. West Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Ratification of Auditor Mgmt For For For 14 Shareholder Proposal Regarding ShrHoldr Against Against For Holy Land Principles 15 Shareholder Proposal Regarding ShrHoldr Against For Against Proxy Access ----------------------------------------------------------------------------------------------------------- CITIGROUP INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS C CUSIP 172967424 04/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Michael L. Corbat Mgmt For For For 2 Elect Ellen M. Costello Mgmt For For For 3 Elect Duncan P. Hennes Mgmt For For For 4 Elect Peter B. Henry Mgmt For For For 5 Elect Franz B. Humer Mgmt For For For 6 Elect Renee J. James Mgmt For For For 7 Elect Eugene M. McQuade Mgmt For For For 8 Elect Michael E. O'Neill Mgmt For For For 9 Elect Gary M. Reiner Mgmt For For For 10 Elect Judith Rodin Mgmt For For For 11 Elect Anthony M. Santomero Mgmt For For For 12 Elect Joan E. Spero Mgmt For For For 13 Elect Diana L. Taylor Mgmt For For For 14 Elect William S. Thompson, Jr. Mgmt For For For 15 Elect James S. Turley Mgmt For For For 16 Elect Ernesto Zedillo Ponce de Mgmt For For For Leon 17 Ratification of Auditor Mgmt For For For 18 Advisory Vote on Executive Mgmt For Against Against Compensation 19 Amendment to the 2014 Stock Mgmt For For For Incentive Plan 20 Amendment to the 2011 Executive Mgmt For For For Performance Plan 21 Shareholder Proposal Regarding ShrHoldr Against Against For Gender Pay Equity Report 22 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report 23 Shareholder Proposal Regarding ShrHoldr Against Against For Formation of Shareholder Value Committee 24 Shareholder Proposal Regarding ShrHoldr Against Against For Amendment to Clawback Policy 25 Shareholder Proposal Regarding ShrHoldr Against Against For Government Service Vesting ----------------------------------------------------------------------------------------------------------- CLP HOLDINGS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0002 CINS Y1660Q104 05/05/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Hong Kong FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Elect Zia Mody Mgmt For For For 5 Elect Geert Peeters Mgmt For For For 6 Elect Nicholas C. Allen Mgmt For For For 7 Elect Fanny LAW Fan Chiu Fun Mgmt For For For 8 Elect Irene LEE Yun Lien Mgmt For Against Against 9 Elect Richard Kendall Lancaster Mgmt For For For 10 Elect John Andrew Harry Leigh Mgmt For For For 11 Appointment of Auditor and Mgmt For For For Authority to Set Fees 12 Approve Increase in Directors' Mgmt For For For Fees 13 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 14 Authority to Repurchase Shares Mgmt For For For ----------------------------------------------------------------------------------------------------------- CMS ENERGY CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS CMS CUSIP 125896100 05/06/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Jon E. Barfield Mgmt For For For 2 Elect Deborah H. Butler Mgmt For For For 3 Elect Kurt L. Darrow Mgmt For For For 4 Elect Stephen E. Ewing Mgmt For For For 5 Elect Richard M. Gabrys Mgmt For For For 6 Elect William D. Harvey Mgmt For For For 7 Elect Philip R. Lochner, Jr. Mgmt For For For 8 Elect Patricia K. Poppe Mgmt For For For 9 Elect John G. Russell Mgmt For For For 10 Elect Myrna M. Soto Mgmt For For For 11 Elect John G. Sznewajs Mgmt For For For 12 Elect Laura H. Wright Mgmt For For For 13 Advisory Vote on Executive Mgmt For For For Compensation 14 Ratification of Auditor Mgmt For For For ----------------------------------------------------------------------------------------------------------- CNH INDUSTRIAL N.V. TICKER SECURITY ID: MEETING DATE MEETING STATUS CNHI CINS N20944109 04/15/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Netherlands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Board Acts Mgmt For For For 7 Elect Sergio Marchionne Mgmt For For For 8 Elect Richard Tobin Mgmt For For For 9 Elect Mina Gerowin Mgmt For For For 10 Elect Leo W. Houle Mgmt For For For 11 Elect Peter Kalantzis Mgmt For For For 12 Elect John Lanaway Mgmt For For For 13 Elect Guido Tabellini Mgmt For For For 14 Elect Jacqueline Tammenoms Bakker Mgmt For For For 15 Elect Jacques Theurillat Mgmt For For For 16 Elect Suzanne Heywood Mgmt For For For 17 Elect Silke Christina Scheiber Mgmt For For For 18 Authority to Repurchase Shares Mgmt For For For 19 Authority to Cancel Shares and Mgmt For For For Reduce Share Capital 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- COCA-COLA COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS KO CUSIP 191216100 04/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Herbert A. Allen Mgmt For For For 2 Elect Ronald W. Allen Mgmt For For For 3 Elect Marc Bolland Mgmt For For For 4 Elect Ana Botin Mgmt For For For 5 Elect Howard G. Buffett Mgmt For For For 6 Elect Richard M. Daley Mgmt For For For 7 Elect Barry Diller Mgmt For Against Against 8 Elect Helene D. Gayle Mgmt For For For 9 Elect Evan G. Greenberg Mgmt For For For 10 Elect Alexis M. Herman Mgmt For For For 11 Elect Muhtar Kent Mgmt For For For 12 Elect Robert A. Kotick Mgmt For For For 13 Elect Maria Elena Lagomasino Mgmt For For For 14 Elect Sam Nunn Mgmt For For For 15 Elect David B. Weinberg Mgmt For For For 16 Advisory Vote on Executive Mgmt For For For Compensation 17 Amendment to the Performance Mgmt For For For Incentive Plan 18 Ratification of Auditor Mgmt For For For 19 Shareholder Proposal Regarding ShrHoldr Against Against For Holy Land Principles 20 Shareholder Proposal Regarding ShrHoldr Against Against For Unvested Restricted Stock Awards 21 Shareholder Proposal Regarding ShrHoldr Against Against For Corporate Values in Political Spending ----------------------------------------------------------------------------------------------------------- COLGATE-PALMOLIVE COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS CL CUSIP 194162103 05/06/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect John P. Bilbrey Mgmt For For For 2 Elect John T. Cahill Mgmt For For For 3 Elect Ian M. Cook Mgmt For For For 4 Elect Helene D. Gayle Mgmt For For For 5 Elect Ellen M. Hancock Mgmt For For For 6 Elect C. Martin Harris Mgmt For For For 7 Elect Richard J. Kogan Mgmt For For For 8 Elect Lorrie M. Norrington Mgmt For For For 9 Elect Michael B. Polk Mgmt For For For 10 Elect Stephen I. Sadove Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Shareholder Proposal Regarding ShrHoldr Against For Against Right to Call a Special Meeting ----------------------------------------------------------------------------------------------------------- COMCAST CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS CMCSA CUSIP 20030N101 05/19/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Kenneth J. Bacon Mgmt For For For 1.2 Elect Madeline S. Bell Mgmt For For For 1.3 Elect Sheldon M. Bonovitz Mgmt For For For 1.4 Elect Edward D. Breen Mgmt For Withhold Against 1.5 Elect Joseph J. Collins Mgmt For Withhold Against 1.6 Elect Gerald L. Hassell Mgmt For Withhold Against 1.7 Elect Jeffrey A. Honickman Mgmt For For For 1.8 Elect Eduardo G. Mestre Mgmt For For For 1.9 Elect Brian L. Roberts Mgmt For For For 1.10 Elect Johnathan A. Rodgers Mgmt For For For 1.11 Elect Judith Rodin Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Amend 2002 Restricted Stock Plan Mgmt For For For 4 Amend 2003 Stock Option Plan Mgmt For For For 5 Amend 2002 Employee Stock Mgmt For For For Purchase Plan 6 Amend 2011 Employee Stock Mgmt For For For Purchase Plan 7 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report 8 Shareholder Proposal Regarding ShrHoldr Against For Against Compensation in the Event of a Change in Control 9 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chairman 10 Shareholder Proposal Regarding ShrHoldr Against For Against Recapitalization ----------------------------------------------------------------------------------------------------------- COMCAST CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS CMCSA CUSIP 20030N101 12/10/2015 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Conversion of Class A Special Mgmt For For For Common Stock Into Class A Common Stock ----------------------------------------------------------------------------------------------------------- COMPAGNIE FINANCIERE RICHEMONT S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS CFR CINS H25662182 09/16/2015 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Switzerland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Allocation of Profits/Dividends Mgmt For TNA N/A 5 Ratification of Board Acts Mgmt For TNA N/A 6 Elect Johann Rupert Mgmt For TNA N/A 7 Elect Jean-Blaise Eckert Mgmt For TNA N/A 8 Elect Bernard Fornas Mgmt For TNA N/A 9 Elect Yves-Andre Istel Mgmt For TNA N/A 10 Elect Richard Lepeu Mgmt For TNA N/A 11 Elect Ruggero Magnoni Mgmt For TNA N/A 12 Elect Josua (Dillie) Malherbe Mgmt For TNA N/A 13 Elect Simon Murray Mgmt For TNA N/A 14 Elect Alain Dominique Perrin Mgmt For TNA N/A 15 Elect Guillaume Pictet Mgmt For TNA N/A 16 Elect Norbert Platt Mgmt For TNA N/A 17 Elect Alan G. Quasha Mgmt For TNA N/A 18 Elect Maria Ramos Mgmt For TNA N/A 19 Elect Lord Renwick of Clifton Mgmt For TNA N/A 20 Elect Jan Rupert Mgmt For TNA N/A 21 Elect Gary Saage Mgmt For TNA N/A 22 Elect Jurgen Schrempp Mgmt For TNA N/A 23 Elect The Duke of Wellington Mgmt For TNA N/A 24 Non-Voting Agenda Item N/A N/A N/A N/A 25 Elect Lord Renwick of Clifton as Mgmt For TNA N/A Compensation Committee Member 26 Elect Yves-Andre Istel as Mgmt For TNA N/A Compensation Committee Member 27 Elect the Duke of Wellington as Mgmt For TNA N/A Compensation Committee Member 28 Appointment of Auditor Mgmt For TNA N/A 29 Appointment of Independent Proxy Mgmt For TNA N/A 30 Amendments to Articles Relating Mgmt For TNA N/A to VeguV 31 Board Compensation Mgmt For TNA N/A 32 Fixed Executive Compensation Mgmt For TNA N/A 33 Variable Executive Compensation Mgmt For TNA N/A ----------------------------------------------------------------------------------------------------------- CONSOLIDATED EDISON, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS ED CUSIP 209115104 05/16/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Vincent A. Calarco Mgmt For For For 2 Elect George Campbell, Jr. Mgmt For For For 3 Elect Michael J. Del Giudice Mgmt For For For 4 Elect Ellen V. Futter Mgmt For Against Against 5 Elect John F. Killian Mgmt For For For 6 Elect John McAvoy Mgmt For For For 7 Elect Armando J. Olivera Mgmt For For For 8 Elect Michael W. Ranger Mgmt For For For 9 Elect Linda S. Sanford Mgmt For For For 10 Elect L. Frederick Sutherland Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation ----------------------------------------------------------------------------------------------------------- CONTACT ENERGY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS CEN CINS Q2818G104 12/09/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual New Zealand FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Ralph J. Norris Mgmt For For For 2 Elect Victoria Crone Mgmt For For For 3 Elect Rob McDonald Mgmt For For For 4 Authorise Board to Set Auditor's Mgmt For For For Fees ----------------------------------------------------------------------------------------------------------- CORNING INCORPORATED TICKER SECURITY ID: MEETING DATE MEETING STATUS GLW CUSIP 219350105 04/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Donald W. Blair Mgmt For For For 2 Elect Stephanie A. Burns Mgmt For For For 3 Elect John A. Canning Jr. Mgmt For For For 4 Elect Richard T. Clark Mgmt For For For 5 Elect Robert F. Cummings, Jr. Mgmt For For For 6 Elect Deborah A. Henretta Mgmt For For For 7 Elect Daniel P. Huttenlocher Mgmt For For For 8 Elect Kurt M. Landgraf Mgmt For For For 9 Elect Kevin J. Martin Mgmt For For For 10 Elect Deborah D. Rieman Mgmt For For For 11 Elect Hansel E. Tookes II Mgmt For For For 12 Elect Wendell P. Weeks Mgmt For For For 13 Elect Mark S. Wrighton Mgmt For For For 14 Ratification of Auditor Mgmt For For For 15 Advisory Vote on Executive Mgmt For For For Compensation ----------------------------------------------------------------------------------------------------------- COSTAR GROUP, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS CSGP CUSIP 22160N109 06/09/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Michael R. Klein Mgmt For For For 2 Elect Andrew C. Florance Mgmt For For For 3 Elect Michael J. Glosserman Mgmt For For For 4 Elect Warren H. Haber Mgmt For For For 5 Elect John W. Hill Mgmt For For For 6 Elect Laura Cox Kaplan Mgmt For For For 7 Elect Christopher J. Nassetta Mgmt For For For 8 Elect David J. Steinberg Mgmt For For For 9 Approval of the 2016 Stock Mgmt For For For Incentive Plan 10 Approval of the 2016 Cash Mgmt For For For Incentive Plan 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation ----------------------------------------------------------------------------------------------------------- CREDIT SUISSE GROUP TICKER SECURITY ID: MEETING DATE MEETING STATUS CSGN CINS H3698D419 04/29/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Switzerland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Compensation Report Mgmt For TNA N/A 4 Accounts and Reports Mgmt For TNA N/A 5 Ratification of Board and Mgmt For TNA N/A Management Acts 6 Allocation of Profits Mgmt For TNA N/A 7 Dividends from Reserves Mgmt For TNA N/A 8 Board Compensation Mgmt For TNA N/A 9 Executive Compensation (Variable Mgmt For TNA N/A Short-Term) 10 Executive Compensation (Fixed) Mgmt For TNA N/A 11 Executive Compensation (Variable Mgmt For TNA N/A Long-Term) 12 Increase in Authorised Capital Mgmt For TNA N/A for Scrip Dividends 13 Increase and Extension of Mgmt For TNA N/A Authorised Capital 14 Elect Urs Rohner as Chairman Mgmt For TNA N/A 15 Elect Jassim Bin Hamad J.J. Al Mgmt For TNA N/A Thani 16 Elect Iris Bohnet Mgmt For TNA N/A 17 Elect Noreen Doyle Mgmt For TNA N/A 18 Elect Andreas Koopmann Mgmt For TNA N/A 19 Elect Jean Lanier Mgmt For TNA N/A 20 Elect Seraina Maag Mgmt For TNA N/A 21 Elect Kaikhushru Nargolwala Mgmt For TNA N/A 22 Elect Severin Schwan Mgmt For TNA N/A 23 Elect Richard E. Thornburgh Mgmt For TNA N/A 24 Elect John Tiner Mgmt For TNA N/A 25 Elect Alexander Gut Mgmt For TNA N/A 26 Elect Joaquin J. Ribeiro Mgmt For TNA N/A 27 Elect Iris Bohnet as Mgmt For TNA N/A Compensation Committee Member 28 Elect Andreas Koopmann as Mgmt For TNA N/A Compensation Committee Member 29 Elect Jean Lanier as Mgmt For TNA N/A Compensation Committee Member 30 Elect Kaikhushru Nargolwala as Mgmt For TNA N/A Compensation Committee Member 31 Appointment of Auditor Mgmt For TNA N/A 32 Appointment of Special Auditor Mgmt For TNA N/A 33 Appointment of Independent Proxy Mgmt For TNA N/A 34 Non-Voting Agenda Item N/A N/A N/A N/A 35 Additional or Miscellaneous ShrHoldr N/A TNA N/A Shareholder Proposals 36 Additional or Miscellaneous Mgmt For TNA N/A Board Proposals ----------------------------------------------------------------------------------------------------------- CREDIT SUISSE GROUP TICKER SECURITY ID: MEETING DATE MEETING STATUS CSGN CINS H3698D419 11/19/2015 Take No Action MEETING TYPE COUNTRY OF TRADE Special Switzerland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Private Placement Mgmt For TNA N/A 3 Rights Issue Mgmt For TNA N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Authorize Proxy to Vote on ShrHoldr N/A TNA N/A Additional Shareholder Proposals 6 Authorize Proxy to Vote on Mgmt For TNA N/A Additional Board Proposals ----------------------------------------------------------------------------------------------------------- CTRIP.COM INTERNATIONAL LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS CTRP CUSIP 22943F100 12/21/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Increase of Authorized Common Mgmt For For For Stock and Misc. Amendments to Articles of Association ----------------------------------------------------------------------------------------------------------- CUMMINS INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS CMI CUSIP 231021106 05/10/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect N. Thomas Linebarger Mgmt For For For 2 Elect Robert J. Bernhard Mgmt For For For 3 Elect Franklin R. Chang-Diaz Mgmt For For For 4 Elect Bruno V. Di Leo Allen Mgmt For For For 5 Elect Stephen B. Dobbs Mgmt For For For 6 Elect Robert K. Herdman Mgmt For For For 7 Elect Alexis M. Herman Mgmt For For For 8 Elect Thomas J. Lynch Mgmt For For For 9 Elect William I. Miller Mgmt For For For 10 Elect Georgia R. Nelson Mgmt For For For 11 Advisory Vote on Executive Mgmt For For For Compensation 12 Ratification of Auditor Mgmt For For For 13 Adoption of Proxy Access Mgmt For For For 14 Shareholder Proposal Regarding ShrHoldr Against Against For Proxy Access ----------------------------------------------------------------------------------------------------------- CVS HEALTH CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS CVS CUSIP 126650100 05/19/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Richard M. Bracken Mgmt For For For 2 Elect C. David Brown II Mgmt For For For 3 Elect Alecia A. DeCoudreaux Mgmt For For For 4 Elect Nancy-Ann M. DeParle Mgmt For For For 5 Elect David W. Dorman Mgmt For For For 6 Elect Anne M. Finucane Mgmt For For For 7 Elect Larry J. Merlo Mgmt For For For 8 Elect Jean-Pierre Millon Mgmt For For For 9 Elect Richard J. Swift Mgmt For For For 10 Elect William C. Weldon Mgmt For For For 11 Elect Tony L. White Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Executive Mgmt For Against Against Compensation 14 Shareholder Proposal Regarding ShrHoldr Against Against For Incorporating Values in Political Spending 15 Shareholder Proposal Regarding ShrHoldr Against Against For Report on Ratio Between CEO and Employee Pay ----------------------------------------------------------------------------------------------------------- D.R. HORTON, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS DHI CUSIP 23331A109 01/21/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Donald R. Horton Mgmt For For For 2 Elect Barbara K. Allen Mgmt For For For 3 Elect Bradley S. Anderson Mgmt For For For 4 Elect Michael R. Buchanan Mgmt For For For 5 Elect Michael W. Hewatt Mgmt For For For 6 Advisory Vote on Executive Mgmt For For For Compensation 7 Ratification of Auditor Mgmt For For For ----------------------------------------------------------------------------------------------------------- DAIMLER AG TICKER SECURITY ID: MEETING DATE MEETING STATUS DAI CINS D1668R123 04/06/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Mgmt For For For Acts 7 Ratification of Supervisory Mgmt For For For Board Acts 8 Appointment of Auditor Mgmt For For For 9 Elect Manfred Bischoff Mgmt For For For 10 Elect Petraea Heynike Mgmt For For For ----------------------------------------------------------------------------------------------------------- DAIWA HOUSE INDUSTRY COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 1925 CINS J11508124 06/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Takeo Higuchi Mgmt For Against Against 5 Elect Naotake Ohno Mgmt For For For 6 Elect Tamio Ishibashi Mgmt For For For 7 Elect Katsutomo Kawai Mgmt For For For 8 Elect Tatsushi Nishimura Mgmt For For For 9 Elect Takeshi Kohsokabe Mgmt For For For 10 Elect Takuya Ishibashi Mgmt For For For 11 Elect Osamu Fujitani Mgmt For For For 12 Elect Kazuto Tsuchida Mgmt For For For 13 Elect Fukujiroh Hori Mgmt For For For 14 Elect Keiichi Yoshii Mgmt For For For 15 Elect Takashi Hama Mgmt For For For 16 Elect Makoto Yamamoto Mgmt For For For 17 Elect Masahiro Kiguchi Mgmt For For For 18 Elect Yoshiaki Tanabe Mgmt For For For 19 Elect Hirotsugu Ohtomo Mgmt For For For 20 Elect Kazuyoshi Kimura Mgmt For For For 21 Elect Yutaka Shigemori Mgmt For For For 22 Elect Yukiko Yabu Mgmt For For For 23 Elect Yukinori Kuwano as Mgmt For For For Statutory Auditor 24 Bonus Mgmt For Against Against 25 Performance-Linked Equity Mgmt For For For Compensation Plan ----------------------------------------------------------------------------------------------------------- DAIWA SECURITIES GROUP INCORPORATED TICKER SECURITY ID: MEETING DATE MEETING STATUS 8601 CINS J11718111 06/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Shigeharu Suzuki Mgmt For For For 3 Elect Takashi Hibino Mgmt For For For 4 Elect Seiji Nakata Mgmt For For For 5 Elect Shinya Nishio Mgmt For For For 6 Elect Toshihiro Matsui Mgmt For For For 7 Elect Keiko Tashiro Mgmt For For For 8 Elect Mikita Komatsu Mgmt For For For 9 Elect Morimasa Matsuda Mgmt For For For 10 Elect Nobuko Matsubara Mgmt For For For 11 Elect Keiichi Tadaki Mgmt For For For 12 Elect Tadashi Onodera Mgmt For For For 13 Elect Michiaki Ogasawara Mgmt For For For 14 Elect Hirotaka Takeuchi Mgmt For For For 15 Elect Ikuo Nishikawa Mgmt For For For 16 Equity Compensation Plan Mgmt For Against Against ----------------------------------------------------------------------------------------------------------- DANAHER CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS DHR CUSIP 235851102 05/10/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Donald J. Ehrlich Mgmt For For For 2 Elect Linda P. Hefner Filler Mgmt For For For 3 Elect Thomas P. Joyce, Jr. Mgmt For For For 4 Elect Teri List-Stoll Mgmt For For For 5 Elect Walter G. Lohr, Jr. Mgmt For For For 6 Elect Mitchell P. Rales Mgmt For For For 7 Elect Steven M. Rales Mgmt For For For 8 Elect John T. Schwieters Mgmt For For For 9 Elect Alan G. Spoon Mgmt For For For 10 Elect Elias A. Zerhouni Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditures Report 14 Shareholder Proposal Regarding ShrHoldr Against For Against Right to Call a Special Meeting ----------------------------------------------------------------------------------------------------------- DANONE TICKER SECURITY ID: MEETING DATE MEETING STATUS BN CINS F12033134 04/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Consolidated Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Elect Franck Riboud to the Board Mgmt For For For of Directors 7 Elect Emmanuel Faber to the Mgmt For For For Board of Directors 8 Elect Clara Gaymard to the Board Mgmt For For For of directors 9 Appointment of Auditor Mgmt For For For (PricewaterhouseCoopers) 10 Appointment of Auditor (Ernst & Mgmt For For For Young) 11 Appointment of Alternate Auditor Mgmt For For For (Jean-Christophe GEORGHIOU) 12 Appointment of Alternate Auditor Mgmt For For For (Auditex) 13 Related Party Transactions Mgmt For For For (SICAV and FPS) 14 Severance Agreement Relating to Mgmt For For For Emmanuel Faber, CEO 15 Retirement Benefits of Emmanuel Mgmt For For For Faber, CEO 16 Remuneration of Franck Riboud, Mgmt For For For Chairman 17 Remuneration of Emmanuel Faber, Mgmt For For For CEO 18 Authority to Repurchase Shares Mgmt For For For 19 Authority to Issue Performance Mgmt For For For Shares 20 Authorization of Legal Mgmt For For For Formalities 21 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- DELPHI AUTOMOTIVE PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS DLPH CUSIP G27823106 04/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Joseph S. Cantie Mgmt For For For 2 Elect Kevin P. Clark Mgmt For For For 3 Elect Gary L. Cowger Mgmt For For For 4 Elect Nicholas M. Donofrio Mgmt For For For 5 Elect Mark P. Frissora Mgmt For For For 6 Elect Rajiv L. Gupta Mgmt For For For 7 Elect J. Randall MacDonald Mgmt For For For 8 Elect Sean O. Mahoney Mgmt For For For 9 Elect Timothy M. Manganello Mgmt For For For 10 Elect Bethany J. Mayer Mgmt For For For 11 Elect Thomas W. Sidlik Mgmt For For For 12 Elect Bernd Wiedemann Mgmt For For For 13 Elect Lawrence A. Zimmerman Mgmt For For For 14 Ratification of Auditor Mgmt For For For 15 Advisory Vote on Executive Mgmt For For For Compensation ----------------------------------------------------------------------------------------------------------- DEUTSCHE TELEKOM AG TICKER SECURITY ID: MEETING DATE MEETING STATUS DTE CINS D2035M136 05/25/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Allocation of Profits/Dividends Mgmt For For For 7 Ratification of Management Board Mgmt For For For Acts 8 Ratification of Supervisory Mgmt For For For Board Acts 9 Appointment of Auditor Mgmt For For For 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Repurchase Shares Mgmt For For For Using Equity Derivatives 12 Elect Helga Jung as Supervisory Mgmt For For For Board Member 13 Supervisory Board Members' Fees Mgmt For For For 14 Amendments to Articles Mgmt For For For ----------------------------------------------------------------------------------------------------------- DEUTSCHE TELEKOM AG TICKER SECURITY ID: MEETING DATE MEETING STATUS DTE CINS D2035M136 05/25/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Allocation of Profits/Dividends Mgmt For For For 7 Ratification of Management Board Mgmt For For For Acts 8 Ratification of Supervisory Mgmt For For For Board Acts 9 Appointment of Auditor Mgmt For For For 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Repurchase Shares Mgmt For For For Using Equity Derivatives 12 Elect Helga Jung as Supervisory Mgmt For For For Board Member 13 Supervisory Board Members' Fees Mgmt For For For 14 Amendments to Articles Mgmt For For For ----------------------------------------------------------------------------------------------------------- DEXCOM, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS DXCM CUSIP 252131107 05/19/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Steven R. Altman Mgmt For For For 2 Elect Barbara E. Kahn Mgmt For For For 3 Elect Jay S. Skyler Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Mgmt For Against Against Compensation ----------------------------------------------------------------------------------------------------------- DGB FINANCIAL GROUP CO LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 139130 CINS Y2058E109 03/25/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Korea, Republic of FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Amendments to Articles Mgmt For For For 3 Elect NOH Sung Seok Mgmt For For For 4 Elect JO Hae Nyung Mgmt For For For 5 Elect KIM Ssang Soo Mgmt For For For 6 Elect LEE Jae Dong Mgmt For For For 7 Elect KOO Bon Sung Mgmt For For For 8 Election of Audit Committee Mgmt For For For Member: KIM Ssang Soo 9 Election of Audit Committee Mgmt For For For Member: LEE Jae Dong 10 Directors' Fees Mgmt For For For ----------------------------------------------------------------------------------------------------------- DIAGEO PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS DGE CINS G42089113 09/23/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Peggy Bruzelius Mgmt For For For 5 Elect Lord Mervyn Davies Mgmt For For For 6 Elect HO Kwon Ping Mgmt For Against Against 7 Elect Betsey D. Holden Mgmt For For For 8 Elect Franz B. Humer Mgmt For For For 9 Elect Deirdre Mahlan Mgmt For For For 10 Elect Nicola Mendelsohn Mgmt For For For 11 Elect Ivan Menezes Mgmt For For For 12 Elect Philip Scott Mgmt For For For 13 Elect Alan Stewart Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Authority to Set Auditor's Fees Mgmt For For For 16 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 17 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 18 Authority to Repurchase Shares Mgmt For For For 19 Authorisation of Political Mgmt For For For Donations ----------------------------------------------------------------------------------------------------------- DIME COMMUNITY BANCSHARES, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS DCOM CUSIP 253922108 05/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Vincent F. Palagiano Mgmt For For For 1.2 Elect Patrick E. Curtin Mgmt For For For 1.3 Elect Kathleen M. Nelson Mgmt For For For 1.4 Elect Omer S. J. Williams Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation ----------------------------------------------------------------------------------------------------------- DNB ASA TICKER SECURITY ID: MEETING DATE MEETING STATUS DNB CINS R1812S105 04/26/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Norway FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Agenda Mgmt For TNA N/A 7 Minutes Mgmt For TNA N/A 8 Accounts and Reports; Allocation Mgmt For TNA N/A of Profits/Dividends 9 Remuneration Guidelines Mgmt For TNA N/A (Advisory) 10 Incentive Guidelines (Binding) Mgmt For TNA N/A 11 Corporate Governance Report Mgmt For TNA N/A 12 Authority to Set Auditor's Fees Mgmt For TNA N/A 13 Authority to Repurchase Shares Mgmt For TNA N/A 14 Election of Directors Mgmt For TNA N/A 15 Election Committee Mgmt For TNA N/A 16 Directors' Fees; Election Mgmt For TNA N/A Committee Fees 17 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- DNB ASA TICKER SECURITY ID: MEETING DATE MEETING STATUS DNB CINS R1812S105 06/13/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Special Norway FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Agenda Mgmt For TNA N/A 7 Minutes Mgmt For TNA N/A 8 Amendments to Articles Regarding Mgmt For TNA N/A Director Tenure ----------------------------------------------------------------------------------------------------------- DOMINION RESOURCES, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS D CUSIP 25746U109 05/11/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect William P. Barr Mgmt For For For 2 Elect Helen E. Dragas Mgmt For For For 3 Elect James O. Ellis, Jr. Mgmt For For For 4 Elect Thomas F. Farrell II Mgmt For For For 5 Elect John W. Harris Mgmt For For For 6 Elect Mark J. Kington Mgmt For For For 7 Elect Pamela L. Royal Mgmt For For For 8 Elect Robert H. Spilman, Jr. Mgmt For For For 9 Elect Michael E. Szymanczyk Mgmt For For For 10 Elect David A. Wollard Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report 14 Shareholder Proposal Regarding ShrHoldr Against Against For Financial Analysis of North Ana 3 Construction 15 Shareholder Proposal Regarding ShrHoldr Against For Against Right to Act by Written Consent 16 Shareholder Proposal Regarding ShrHoldr Against Against For Climate Change Expertise on Board 17 Shareholder Proposal Regarding ShrHoldr Against Against For Financial Risks of Climate Change 18 Shareholder Proposal Regarding ShrHoldr Against Against For Reporting on Company Climate Change Policies and Technological Advances ----------------------------------------------------------------------------------------------------------- DR PEPPER SNAPPLE GROUP, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS DPS CUSIP 26138E109 05/19/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect David E. Alexander Mgmt For For For 2 Elect Antonio Carrillo Mgmt For For For 3 Elect Pamela H. Patsley Mgmt For For For 4 Elect Joyce M. Roche Mgmt For For For 5 Elect Ronald G. Rogers Mgmt For For For 6 Elect Wayne R. Sanders Mgmt For For For 7 Elect Dunia A. Shive Mgmt For For For 8 Elect M. Anne Szostak Mgmt For For For 9 Elect Larry D. Young Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Executive Mgmt For For For Compensation 12 Amendment to Certificate of Mgmt For For For Incorporation Regarding Removal of Directors With or Without Cause 13 Shareholder Proposal Regarding ShrHoldr Against Against For Recycling Strategy for Beverage Containers ----------------------------------------------------------------------------------------------------------- DTE ENERGY COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS DTE CUSIP 233331107 05/05/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Gerard M. Anderson Mgmt For For For 1.2 Elect David A. Brandon Mgmt For For For 1.3 Elect W. Frank Fountain, Jr. Mgmt For For For 1.4 Elect Charles G. McClure Mgmt For For For 1.5 Elect Gail J. McGovern Mgmt For For For 1.6 Elect Mark A. Murray Mgmt For For For 1.7 Elect James B. Nicholson Mgmt For For For 1.8 Elect Charles W. Pryor, Jr. Mgmt For For For 1.9 Elect Josue Robles, Jr. Mgmt For For For 1.10 Elect Ruth G. Shaw Mgmt For For For 1.11 Elect David A. Thomas Mgmt For For For 1.12 Elect James H. Vandenberghe Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Shareholder Proposal Regarding ShrHoldr Against Against For Corporate Political Spending 5 Shareholder Proposal Regarding ShrHoldr Against Against For Distributed Generation ----------------------------------------------------------------------------------------------------------- DUKE ENERGY CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS DUK CUSIP 26441C204 05/05/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Michael J. Angelakis Mgmt For For For 1.2 Elect Michael G. Browning Mgmt For For For 1.3 Elect Daniel R. DiMicco Mgmt For For For 1.4 Elect John H. Forsgren Mgmt For For For 1.5 Elect Lynn J. Good Mgmt For For For 1.6 Elect Ann M. Gray Mgmt For For For 1.7 Elect John T. Herron Mgmt For For For 1.8 Elect James B. Hyler, Jr. Mgmt For For For 1.9 Elect William E. Kennard Mgmt For For For 1.10 Elect E. Marie McKee Mgmt For For For 1.11 Elect Charles W. Moorman, IV Mgmt For For For 1.12 Elect Carlos A. Saladrigas Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Shareholder Proposal Regarding ShrHoldr Against Against For Elimination of Supermajority Voting Provisions 5 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report ----------------------------------------------------------------------------------------------------------- DUNI AB TICKER SECURITY ID: MEETING DATE MEETING STATUS DUNI CINS W2410U124 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Sweden FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Accounts and Reports Mgmt For For For 14 Allocation of Profits/Dividends Mgmt For For For 15 Ratification of Board and CEO Mgmt For For For Acts 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Board Size Mgmt For For For 18 Directors' and Auditors' Fees Mgmt For For For 19 Election of Directors; Mgmt For For For Appointment of Auditor 20 Authority to Issue Shares w/ or Mgmt For For For w/o Preemptive Rights 21 Remuneration Guidelines Mgmt For Against Against 22 Nomination Committee Mgmt For Against Against 23 Non-Voting Agenda Item N/A N/A N/A N/A 24 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- EDISON INTERNATIONAL TICKER SECURITY ID: MEETING DATE MEETING STATUS EIX CUSIP 281020107 04/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Jagjeet S. Bindra Mgmt For For For 2 Elect Vanessa C.L. Chang Mgmt For For For 3 Elect Theodore F. Craver, Jr. Mgmt For For For 4 Elect James T. Morris Mgmt For For For 5 Elect Richard T. Schlosberg, III Mgmt For For For 6 Elect Linda G. Stuntz Mgmt For Against Against 7 Elect William P. Sullivan Mgmt For For For 8 Elect Ellen O. Tauscher Mgmt For For For 9 Elect Peter J. Taylor Mgmt For For For 10 Elect Brett White Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Amendment to the 2007 Mgmt For For For Performance Incentive Plan 14 Shareholder Proposal Regarding ShrHoldr Against Against For Proxy Access ----------------------------------------------------------------------------------------------------------- EDP-ENERGIAS DE PORTUGAL SA TICKER SECURITY ID: MEETING DATE MEETING STATUS EDP CINS X67925119 04/19/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Portugal FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Shareholder Proposal Regarding Mgmt For For For Ratification of Executive Board of Directors Acts 6 Shareholder Proposal Regarding Mgmt For For For Ratification of General and Supervisory Board Acts 7 Shareholder Proposal Regarding Mgmt For For For Ratification of Statutory Auditor Acts 8 Authority to Trade in Company Mgmt For For For Stock 9 Authority to Trade in Company Mgmt For For For Debt Instruments 10 Remuneration Policy Mgmt For For For 11 Corporate Bodies' and Auditor's Mgmt For For For Fees ----------------------------------------------------------------------------------------------------------- EISAI COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 4523 CINS J12852117 06/17/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Haruo Naitoh Mgmt For For For 3 Elect Nobuo Deguchi Mgmt For For For 4 Elect Graham Fry Mgmt For For For 5 Elect Tohru Yamashita Mgmt For For For 6 Elect Ikuo Nishikawa Mgmt For For For 7 Elect Noboru Naoe Mgmt For For For 8 Elect Eiichiroh Suhara Mgmt For For For 9 Elect Yasuhiko Katoh Mgmt For For For 10 Elect Hirokazu Kanai Mgmt For For For 11 Elect Tamaki Kakizaki Mgmt For For For 12 Elect Daiken Tsunoda Mgmt For For For ----------------------------------------------------------------------------------------------------------- ELECTROLUX AB TICKER SECURITY ID: MEETING DATE MEETING STATUS ELUX-B CINS W24713120 04/06/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Sweden FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Accounts and Reports Mgmt For For For 12 Ratification of Board and CEO Mgmt For For For Acts 13 Allocation of Profits/Dividends Mgmt For For For 14 Board Size Mgmt For For For 15 Directors' Fees Mgmt For For For 16 Elect Petra Hedengran Mgmt For For For 17 Elect Hasse Johansson Mgmt For For For 18 Elect Ronnie Leten Mgmt For For For 19 Elect Ulla Litzen Mgmt For Against Against 20 Elect Bert Nordberg Mgmt For Against Against 21 Elect Fredrik Persson Mgmt For For For 22 Elect David Porter Mgmt For For For 23 Elect Jonas Samuelson Mgmt For For For 24 Elect Ulrika Saxon Mgmt For For For 25 Election of Chairman Mgmt For For For 26 Remuneration Guidelines Mgmt For Against Against 27 Long-term Incentive Plan Mgmt For For For 28 Authority to Repurchase Shares Mgmt For For For 29 Authority to Issue Treasury Mgmt For For For Shares 30 Authority to Issue Treasury Mgmt For For For Shares for Incentive Program 31 Non-Voting Agenda Item N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- ELI LILLY AND COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS LLY CUSIP 532457108 05/02/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Ralph Alvarez Mgmt For For For 2 Elect R. David Hoover Mgmt For For For 3 Elect Juan R. Luciano Mgmt For For For 4 Elect Franklyn G. Prendergast Mgmt For For For 5 Elect Kathi P. Seifert Mgmt For For For 6 Advisory Vote on Executive Mgmt For For For Compensation 7 Ratification of Auditor Mgmt For For For 8 Shareholder Proposal Regarding ShrHoldr Against Against For Country Selection Guidelines ----------------------------------------------------------------------------------------------------------- EMERA INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS EMA CUSIP 290876101 05/17/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Sylvia D. Chrominska Mgmt For For For 1.2 Elect Henry E. Demone Mgmt For For For 1.3 Elect Allan L. Edgeworth Mgmt For For For 1.4 Elect James D. Eisenhauer Mgmt For For For 1.5 Elect Christopher G. Huskilson Mgmt For For For 1.6 Elect J. Wayne Leonard Mgmt For For For 1.7 Elect B. Lynn Loewen Mgmt For For For 1.8 Elect John T. Mc Lennan Mgmt For For For 1.9 Elect Donald A. Pether Mgmt For For For 1.10 Elect Andrea S. Rosen Mgmt For For For 1.11 Elect Richard P. Sergel Mgmt For For For 1.12 Elect M. Jacqueline Sheppard Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Authority to Set Auditor's Fees Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Amendments to Articles Mgmt For For For ----------------------------------------------------------------------------------------------------------- ENBRIDGE INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS ENB CUSIP 29250N105 05/12/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect David A. Arledge Mgmt For For For 1.2 Elect James J. Blanchard Mgmt For For For 1.3 Elect Marcel R. Coutu Mgmt For For For 1.4 Elect J. Herb England Mgmt For For For 1.5 Elect Charles W. Fischer Mgmt For For For 1.6 Elect V. Maureen Kempston Darkes Mgmt For For For 1.7 Elect Al Monaco Mgmt For For For 1.8 Elect George K. Petty Mgmt For For For 1.9 Elect Rebecca B. Roberts Mgmt For For For 1.10 Elect Dan C. Tutcher Mgmt For For For 1.11 Elect Catherine L. Williams Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Shareholder Proposal Regarding ShrHoldr Against Against For Auditor Tendering Process ----------------------------------------------------------------------------------------------------------- ENCANA CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS ECA CUSIP 292505104 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Peter A. Dea Mgmt For For For 1.2 Elect Fred J. Fowler Mgmt For For For 1.3 Elect Howard J. Mayson Mgmt For For For 1.4 Elect Lee A. McIntire Mgmt For For For 1.5 Elect Margaret A. McKenzie Mgmt For For For 1.6 Elect Suzanne P. Nimocks Mgmt For For For 1.7 Elect Jane L. Peverett Mgmt For For For 1.8 Elect Brian G. Shaw Mgmt For For For 1.9 Elect Douglas J. Suttles Mgmt For For For 1.10 Elect Bruce G. Waterman Mgmt For For For 1.11 Elect Clayton H. Woitas Mgmt For For For 2 Appointment of Auditor and Mgmt For For For Authority to Set Fees 3 Advisory Vote on Executive Mgmt For Against Against Compensation 4 Amendment to Shareholder Rights Mgmt For For For Plan ----------------------------------------------------------------------------------------------------------- ENDESA SA TICKER SECURITY ID: MEETING DATE MEETING STATUS ELE CINS E41222113 04/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Spain FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts Mgmt For For For 3 Management Reports Mgmt For For For 4 Ratification of Board Acts Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Amendments to Article 4 Mgmt For For For 7 Amendments to Article 17 Mgmt For For For 8 Amendments to Article 41 Mgmt For For For 9 Amendments to Articles 52 and 58 Mgmt For For For 10 Amendments to Article 65 Mgmt For For For 11 Amendments to Article 1 Mgmt For For For 12 Amendments to Article 8 Mgmt For For For 13 Amendments to Article 11 Mgmt For For For 14 Remuneration Report (Advisory) Mgmt For For For 15 Remuneration Policy (Binding) Mgmt For For For 16 Long-term Incentive Plans Mgmt For For For 17 Authorisation of Legal Mgmt For For For Formalities ----------------------------------------------------------------------------------------------------------- ENDURANCE SPECIALTY HOLDINGS LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS ENH CUSIP G30397106 05/19/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect John T. Baily Mgmt For For For 2 Elect Norman Barham Mgmt For For For 3 Elect Galen R. Barnes Mgmt For For For 4 Elect William H. Bolinder Mgmt For For For 5 Elect Philip M. Butterfield Mgmt For For For 6 Elect Steven W. Carlsen Mgmt For For For 7 Elect John R. Charman Mgmt For For For 8 Elect Morgan W. Davis Mgmt For For For 9 Elect Susan S. Fleming Mgmt For For For 10 Elect Nicholas C. Marsh Mgmt For For For 11 Elect Scott D. Moore Mgmt For For For 12 Elect William J. Raver Mgmt For For For 13 Elect Robert A. Spass Mgmt For For For 14 Elect Ian M. Winchester Mgmt For For For 15 Ratification of Auditor Mgmt For For For 16 Advisory Vote on Executive Mgmt For For For Compensation ----------------------------------------------------------------------------------------------------------- ENEL S.P.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS ENEL CINS T3679P115 01/11/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Italy FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Merger by Absorption Mgmt For For For ----------------------------------------------------------------------------------------------------------- ENEL S.P.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS ENEL CINS T3679P115 05/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix Italy FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 List of Statutory Auditors Mgmt For For For Presented by Ministry of Economy and Finance 8 List of Statutory Auditors Mgmt For N/A N/A Presented by Group of Mutual Funds and Institutional Investors Representing 2.155% of Share Capital 9 Statutory Auditors' Fees Mgmt For For For 10 Long-Term Incentive Plan 2016 Mgmt For For For 11 Remuneration Report Mgmt For For For 12 Amendments to Article 14.3 Mgmt For For For ----------------------------------------------------------------------------------------------------------- ENGIE TICKER SECURITY ID: MEETING DATE MEETING STATUS ENGI CINS F7629A107 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Approval Mgmt For For For of Non Tax-Deductible Expenses 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividend Mgmt For For For 7 Related Party Transactions Mgmt For For For 8 Supplementary Retirement Mgmt For For For Benefits (Isabelle Kocher, Deputy-CEO) 9 Authority to Repurchase Shares Mgmt For For For 10 Elect Gerard Mestrallet to the Mgmt For For For Board of Directors 11 Elect Isabelle Kocher to the Mgmt For For For Board of Directors 12 Elect Peter Ricketts to the Mgmt For For For Board of Directors 13 Elect Fabrice Bregier to the Mgmt For For For Board of Directors 14 Remuneration of Gerard Mgmt For For For Mestrallet, Chairman and CEO 15 Remuneration of Isabelle Kocher, Mgmt For For For Deputy-CEO 16 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 17 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 18 Authority to Issue Shares Mgmt For For For Through Private Placement 19 Greenshoe Mgmt For For For 20 Authority to Increase Capital in Mgmt For For For Consideration for Contributions in Kind 21 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights (During Public Takeover) 22 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights (During Public Takeover) 23 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights Through Private Placement (During Public Takeover) 24 Greenshoe (During Public Mgmt For Against Against Takeover) 25 Authority to Increase Capital in Mgmt For Against Against Consideration for Contributions in Kind (During Public Takeover) 26 Employee Stock Purchase Plan Mgmt For For For 27 Employee Stock Purchase Plan for Mgmt For For For Overseas Employees 28 Global Ceiling on Capital Mgmt For For For Increases 29 Authority to Increase Capital Mgmt For For For Through Capitalisations 30 Authority to Increase Capital Mgmt For Against Against Through Capitalisations (During Takeover Period) 31 Authority to Cancel Shares and Mgmt For For For Reduce Capital 32 Authority to Issue Restricted Mgmt For Against Against Shares 33 Authority to Issue Performance Mgmt For For For Shares 34 Amendments to Article Regarding Mgmt For For For Employee Representative Working Hours 35 Amendments to Article Regarding Mgmt For For For Chairman Age-Limits 36 Authorisation of Legal Mgmt For For For Formalities ----------------------------------------------------------------------------------------------------------- ENI S.P.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS ENI CINS T3643A145 05/12/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Italy FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Alessandro Profumo Mgmt For For For 4 Remuneration Report Mgmt For For For 5 Non-Voting Meeting Note N/A N/A N/A N/A 6 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- ERSTE GROUP BANK AG TICKER SECURITY ID: MEETING DATE MEETING STATUS EBS CINS A19494102 05/11/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Austria FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Ratification of Management Board Mgmt For For For Acts 4 Ratification of Supervisory Mgmt For For For Board Acts 5 Supervisory Board Members' Fees Mgmt For For For 6 Appointment of Auditor Mgmt For For For 7 Amendments to Articles Mgmt For Against Against 8 Non-Voting Meeting Note N/A N/A N/A N/A 9 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- EVERSOURCE ENERGY TICKER SECURITY ID: MEETING DATE MEETING STATUS ES CUSIP 30040W108 05/04/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect John S. Clarkeson Mgmt For For For 1.2 Elect Cotton M. Cleveland Mgmt For For For 1.3 Elect Sanford Cloud, Jr. Mgmt For For For 1.4 Elect James S. DiStasio Mgmt For For For 1.5 Elect Francis A. Doyle Mgmt For For For 1.6 Elect Charles K. Gifford Mgmt For For For 1.7 Elect Paul A. La Camera Mgmt For For For 1.8 Elect Kenneth R. Leibler Mgmt For For For 1.9 Elect Thomas J. May Mgmt For For For 1.10 Elect William C. Van Faasen Mgmt For For For 1.11 Elect Frederica M. Williams Mgmt For For For 1.12 Elect Dennis R. Wraase Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For ----------------------------------------------------------------------------------------------------------- EXELON CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS EXC CUSIP 30161N101 04/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Anthony K. Anderson Mgmt For For For 2 Elect Ann C. Berzin Mgmt For For For 3 Elect Christopher M. Crane Mgmt For For For 4 Elect Yves C. de Balmann Mgmt For For For 5 Elect Nicholas DeBenedictis Mgmt For For For 6 Elect Nancy L. Gioia Mgmt For For For 7 Elect Linda P. Jojo Mgmt For For For 8 Elect Paul L. Joskow Mgmt For For For 9 Elect Robert J. Lawless Mgmt For For For 10 Elect Richard W. Mies Mgmt For For For 11 Elect John W. Rogers, Jr. Mgmt For For For 12 Elect Mayo A. Shattuck III Mgmt For For For 13 Elect Stephen D. Steinour Mgmt For For For 14 Ratification of Auditor Mgmt For For For 15 Advisory Vote on Executive Mgmt For Against Against Compensation 16 Adoption of Proxy Access Mgmt For For For ----------------------------------------------------------------------------------------------------------- EXPERIAN PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS EXPN CINS G32655105 07/22/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Jersey FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For For For 3 Elect Lloyd Pitchford Mgmt For For For 4 Elect Kerry Williams Mgmt For For For 5 Elect Fabiola Arredondo Mgmt For For For 6 Elect Jan Babiak Mgmt For For For 7 Elect Brian Cassin Mgmt For For For 8 Elect Roger Davis Mgmt For For For 9 Elect Deirdre Mahlan Mgmt For For For 10 Elect Don Robert Mgmt For For For 11 Elect George Rose Mgmt For Against Against 12 Elect Judith A. Sprieser Mgmt For For For 13 Elect Paul A. Walker Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Authority to Set Auditor's Fees Mgmt For For For 16 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 17 Performance Share Plan Mgmt For For For 18 Co-Investment Plan Mgmt For Against Against 19 Share Option Plan Mgmt For For For 20 UK Sharesave Plan Mgmt For For For 21 UK All-Employee Share Plan Mgmt For For For 22 Free Share Plan Mgmt For For For 23 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 24 Authority to Repurchase Shares Mgmt For For For ----------------------------------------------------------------------------------------------------------- EXXON MOBIL CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS XOM CUSIP 30231G102 05/25/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Michael J. Boskin Mgmt For For For 1.2 Elect Peter Brabeck-Letmathe Mgmt For For For 1.3 Elect Angela F. Braly Mgmt For For For 1.4 Elect Ursula M. Burns Mgmt For For For 1.5 Elect Larry R. Faulkner Mgmt For For For 1.6 Elect Jay S. Fishman Mgmt For For For 1.7 Elect Henrietta H. Fore Mgmt For For For 1.8 Elect Kenneth C. Frazier Mgmt For For For 1.9 Elect Douglas R. Oberhelman Mgmt For For For 1.10 Elect Samuel J. Palmisano Mgmt For For For 1.11 Elect Steven S Reinemund Mgmt For For For 1.12 Elect Rex W. Tillerson Mgmt For For For 1.13 Elect William C. Weldon Mgmt For For For 1.14 Elect Darren W. Woods Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation 4 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chairman 5 Shareholder Proposal Regarding ShrHoldr Against Against For Climate Change Expertise on Board 6 Shareholder Proposal Regarding ShrHoldr Against Against For Sale of Company 7 Shareholder Proposal Regarding ShrHoldr Against For Against Proxy Access 8 Shareholder Proposal Regarding ShrHoldr Against Against For Gender Pay Equity Report 9 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report 10 Shareholder Proposal Regarding ShrHoldr Against Against For Dividend Policy 11 Shareholder Proposal Regarding ShrHoldr Against Against For Climate Change Policy and Commitment 12 Shareholder Proposal Regarding ShrHoldr Against For Against Climate Change Policy Risk 13 Shareholder Proposal Regarding ShrHoldr Against Against For Report on Reserve Replacements 14 Shareholder Proposal Regarding ShrHoldr Against Against For Hydraulic Fracturing ----------------------------------------------------------------------------------------------------------- FACEBOOK, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS FB CUSIP 30303M102 06/20/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Marc L. Andreessen Mgmt For Withhold Against 1.2 Elect Erskine B. Bowles Mgmt For For For 1.3 Elect Susan D. Desmond-Hellmann Mgmt For For For 1.4 Elect Reed Hastings Mgmt For For For 1.5 Elect Jan Koum Mgmt For For For 1.6 Elect Sheryl K. Sandberg Mgmt For For For 1.7 Elect Peter A. Thiel Mgmt For For For 1.8 Elect Mark Zuckerberg Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Ratification of 2013 Grants to Mgmt For For For Non-Employee Directors 5 Ratification of 2014 and 2015 Mgmt For For For Grants to Non-Employee Directors 6 Annual Compensation Program for Mgmt For For For Non-Employee Directors 7 Approve Establishment of Class C Mgmt For Against Against Stock and Associated Rights 8 Increase the Number of Class A Mgmt For Against Against Stock from 5,000,000,000 to 20,000,000,000 9 Provide Equal Treatment of Stock Mgmt For For For Classes in Transactions and Dividends 10 Provide for Conversion Events of Mgmt For For For Class B Stock 11 Amendment to the 2012 Equity Mgmt For Against Against Incentive Plan 12 Shareholder Proposal Regarding ShrHoldr Against For Against Recapitalization 13 Shareholder Proposal Regarding ShrHoldr Against For Against Sustainability Report 14 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report 15 Shareholder Proposal Regarding ShrHoldr Against Against For Formation of International Public Policy Committee 16 Shareholder Proposal Regarding ShrHoldr Against Against For Gender Pay Equity Report ----------------------------------------------------------------------------------------------------------- FAIRPOINT COMMUNICATIONS INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS FRP CUSIP 305560302 05/16/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Peter D. Aquino Mgmt For For For 1.2 Elect Dennis J. Austin Mgmt For For For 1.3 Elect Peter C. Gingold Mgmt For For For 1.4 Elect Edward D. Horowitz Mgmt For For For 1.5 Elect Michael J. Mahoney Mgmt For For For 1.6 Elect Michael K. Robinson Mgmt For For For 1.7 Elect Paul H. Sunu Mgmt For For For 1.8 Elect David L. Treadwell Mgmt For For For 1.9 Elect Wayne Wilson Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For ----------------------------------------------------------------------------------------------------------- FASTENAL COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS FAST CUSIP 311900104 04/19/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Willard D. Oberton Mgmt For For For 2 Elect Michael J. Ancius Mgmt For For For 3 Elect Michael J. Dolan Mgmt For For For 4 Elect Stephen L. Eastman Mgmt For For For 5 Elect Daniel L. Florness Mgmt For For For 6 Elect Rita J. Heise Mgmt For For For 7 Elect Darren R. Jackson Mgmt For For For 8 Elect Scott A. Satterlee Mgmt For For For 9 Elect Reyne K. Wisecup Mgmt For For For 10 Ratification of Auditor Mgmt For Against Against 11 Advisory Vote on Executive Mgmt For For For Compensation ----------------------------------------------------------------------------------------------------------- FEDEX CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS FDX CUSIP 31428X106 09/28/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect James L. Barksdale Mgmt For For For 2 Elect John A. Edwardson Mgmt For For For 3 Elect Marvin Ellison Mgmt For Against Against 4 Elect Kimberly A. Jabal Mgmt For For For 5 Elect Shirley Ann Jackson Mgmt For For For 6 Elect Gary W. Loveman Mgmt For For For 7 Elect R. Brad Martin Mgmt For For For 8 Elect Joshua C. Ramo Mgmt For For For 9 Elect Susan C. Schwab Mgmt For For For 10 Elect Frederick W. Smith Mgmt For For For 11 Elect David P. Steiner Mgmt For For For 12 Elect Paul S. Walsh Mgmt For For For 13 Advisory Vote on Executive Mgmt For For For Compensation 14 Ratification of Auditor Mgmt For For For 15 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chairman 16 Shareholder Proposal Regarding ShrHoldr Against Against For Tax Payments on Restricted Stock Awards 17 Shareholder Proposal Regarding ShrHoldr Against Against For Recoupment of Unearned Bonuses 18 Shareholder Proposal Regarding ShrHoldr Against For Against Proxy Access 19 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditures Report 20 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report 21 Shareholder Proposal Regarding ShrHoldr Against Against For Report of Values in Political Spending ----------------------------------------------------------------------------------------------------------- FORTUNE BRANDS HOME AND SECURITY, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS FBHS CUSIP 34964C106 04/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Susan S. Kilsby Mgmt For For For 2 Elect Christopher J. Klein Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation ----------------------------------------------------------------------------------------------------------- FREENET AG TICKER SECURITY ID: MEETING DATE MEETING STATUS FNT CINS D3689Q134 05/12/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Allocation of Profits/Dividends Mgmt For For For 7 Ratification of Management Board Mgmt For For For Acts 8 Ratification of Supervisory Mgmt For For For Board Acts 9 Appointment of Auditor (FY2016) Mgmt For For For 10 Appointment of Auditor for Mgmt For For For Interm Statements 11 Amendment to Corporate Purpose Mgmt For For For 12 Increase in Authorized Capital Mgmt For For For 13 Authority to Repurchase Shares Mgmt For For For 14 Authority to Repurchase Shares Mgmt For For For Using Equity Derivatives 15 Authority to Issue Convertible Mgmt For For For Debt Instruments; Increase in Conditional Capital ----------------------------------------------------------------------------------------------------------- FRONTIER COMMUNICATIONS CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS FTR CUSIP 35906A108 05/11/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Leroy T. Barnes, Jr. Mgmt For For For 1.2 Elect Peter C. B. Bynoe Mgmt For For For 1.3 Elect Diana S. Ferguson Mgmt For For For 1.4 Elect Edward Fraioli Mgmt For For For 1.5 Elect Daniel J. McCarthy Mgmt For For For 1.6 Elect Pamela D.A. Reeve Mgmt For For For 1.7 Elect Virginia P. Ruesterholz Mgmt For For For 1.8 Elect Howard L. Schrott Mgmt For For For 1.9 Elect Larraine D. Segil Mgmt For For For 1.10 Elect Mark S. Shapiro Mgmt For For For 1.11 Elect Myron A. Wick, III Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For ----------------------------------------------------------------------------------------------------------- GENERAL DYNAMICS CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS GD CUSIP 369550108 05/04/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Mary T. Barra Mgmt For For For 2 Elect Nicholas D. Chabraja Mgmt For For For 3 Elect James S. Crown Mgmt For For For 4 Elect Rudy F. deLeon Mgmt For For For 5 Elect William P. Fricks Mgmt For For For 6 Elect John M. Keane Mgmt For For For 7 Elect Lester L. Lyles Mgmt For For For 8 Elect Mark M. Malcolm Mgmt For For For 9 Elect James N. Mattis Mgmt For For For 10 Elect Phebe N. Novakovic Mgmt For For For 11 Elect William A. Osborn Mgmt For For For 12 Elect Laura J. Schumacher Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Advisory Vote on Executive Mgmt For Against Against Compensation 15 Executive Annual Incentive Plan Mgmt For For For 16 Shareholder Proposal Regarding ShrHoldr Against Against For Giving Preference to Share Repurchases ----------------------------------------------------------------------------------------------------------- GENERAL ELECTRIC COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS GE CUSIP 369604103 04/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Sebastien Bazin Mgmt For For For 2 Elect W. Geoffrey Beattie Mgmt For For For 3 Elect John J. Brennan Mgmt For For For 4 Elect Francisco D'Souza Mgmt For For For 5 Elect Marijn E. Dekkers Mgmt For For For 6 Elect Peter B. Henry Mgmt For For For 7 Elect Susan Hockfield Mgmt For For For 8 Elect Jeffrey R. Immelt Mgmt For For For 9 Elect Andrea Jung Mgmt For For For 10 Elect Robert W. Lane Mgmt For For For 11 Elect Rochelle B. Lazarus Mgmt For For For 12 Elect Lowell C. McAdam Mgmt For For For 13 Elect James J. Mulva Mgmt For For For 14 Elect James E. Rohr Mgmt For For For 15 Elect Mary L. Schapiro Mgmt For For For 16 Elect James S. Tisch Mgmt For For For 17 Advisory Vote on Executive Mgmt For Against Against Compensation 18 Ratification of Auditor Mgmt For For For 19 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report 20 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chairman 21 Shareholder Proposal Regarding ShrHoldr Against Against For Holy Land Principles 22 Shareholder Proposal Regarding ShrHoldr Against Against For Cumulative Voting 23 Shareholder Proposal Regarding ShrHoldr Against Against For Performance-Based Equity Compensation 24 Shareholder Proposal Regarding ShrHoldr Against Against For Human Rights Review ----------------------------------------------------------------------------------------------------------- GENERAL MOTORS CO. TICKER SECURITY ID: MEETING DATE MEETING STATUS GM CUSIP 37045V100 06/07/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Joseph J. Ashton Mgmt For For For 2 Elect Mary T. Barra Mgmt For For For 3 Elect Linda R. Gooden Mgmt For For For 4 Elect Joseph Jimenez Mgmt For For For 5 Elect Kathryn V. Marinello Mgmt For For For 6 Elect Jane L. Mendillo Mgmt For For For 7 Elect Michael G. Mullen Mgmt For For For 8 Elect James J. Mulva Mgmt For For For 9 Elect Patricia F. Russo Mgmt For Against Against 10 Elect Thomas M. Schoewe Mgmt For For For 11 Elect Theodore M. Solso Mgmt For For For 12 Elect Carol M. Stephenson Mgmt For For For 13 Advisory Vote on Executive Mgmt For Against Against Compensation 14 Ratification of Auditor Mgmt For For For 15 Shareholder Proposal Regarding ShrHoldr Against Against For Holy Land Principles ----------------------------------------------------------------------------------------------------------- GENMAB A/S TICKER SECURITY ID: MEETING DATE MEETING STATUS GEN-KO CINS K3967W102 03/17/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Denmark FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Accounts and Reports; Mgmt For For For Ratification of Board and Management Acts 7 Allocation of Profits/Dividends Mgmt For For For 8 Elect Mats Pettersson Mgmt For For For 9 Elect Anders Gersel Pedersen Mgmt For Abstain Against 10 Elect Pernille Erenbjerg Mgmt For For For 11 Elect Burton G. Malkiel Mgmt For For For 12 Elect Paolo Paoletti Mgmt For For For 13 Appointment of Auditor Mgmt For For For 14 Amendment to Remuneration Mgmt For Against Against Guidelines 15 Authority to Repurchase Shares Mgmt For For For 16 Directors' Fees Mgmt For Against Against 17 Amendments to Articles Regarding Mgmt For For For Bearer Shares 18 Amendments to Articles Regarding Mgmt For For For Meeting Notice 19 Amendments to Articles Regarding Mgmt For For For Bearer Shares 20 Authority to Issue Warrants w/ Mgmt For Against Against or w/o Preemptive Rights 21 Authority to Issue Convertible Mgmt For For For Debt Instruments 22 Amendments to Articles Regarding Mgmt For For For Signature Authority 23 Authority to Carry Out Mgmt For For For Formalities 24 Non-Voting Agenda Item N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- GENWORTH MI CANADA INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS MIC CUSIP 37252B102 06/02/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Andrea Bolger Mgmt For For For 1.2 Elect Rohit Gupta Mgmt For Withhold Against 1.3 Elect Sidney M. Horn Mgmt For For For 1.4 Elect Brian Hurley Mgmt For Withhold Against 1.5 Elect Stuart Levings Mgmt For Withhold Against 1.6 Elect Heather Nicol Mgmt For For For 1.7 Elect Leon Roday Mgmt For Withhold Against 1.8 Elect Jerome Upton Mgmt For Withhold Against 1.9 Elect John Walker Mgmt For For For 2 Appointment of Auditor and Mgmt For For For Authority to Set Fees ----------------------------------------------------------------------------------------------------------- GLANBIA PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS GLB CINS G39021103 04/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Ireland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Patsy Ahern Mgmt For For For 4 Elect Henry Corbally Mgmt For Against Against 5 Elect Jer Doheny Mgmt For For For 6 Elect Mark Garvey Mgmt For For For 7 Elect James Gilsenan Mgmt For For For 8 Elect Vincent Gorman Mgmt For For For 9 Elect Tom Grant Mgmt For For For 10 Elect Brendan Hayes Mgmt For For For 11 Elect Patrick Hogan Mgmt For For For 12 Elect Martin Keane Mgmt For Against Against 13 Elect Michael Keane Mgmt For For For 14 Elect Hugh McGuire Mgmt For For For 15 Elect Matthew Merrick Mgmt For For For 16 Elect John Murphy Mgmt For For For 17 Elect Patrick Murphy Mgmt For Against Against 18 Elect Brian Phelan Mgmt For For For 19 Elect Eamon Power Mgmt For For For 20 Elect Siobhan Talbot Mgmt For For For 21 Elect Patrick F. Coveney Mgmt For For For 22 Elect Donard Gaynor Mgmt For For For 23 Elect Paul Haran Mgmt For For For 24 Elect Dan O'Connor Mgmt For For For 25 Authority to Set Auditor's Fees Mgmt For Against Against 26 Remuneration Report (Advisory) Mgmt For For For 27 Appointment of Deloitte as Mgmt For Against Against Auditor from 2016 28 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 29 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 30 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 31 Amendments to Articles Mgmt For For For (Technical) ----------------------------------------------------------------------------------------------------------- GLAXOSMITHKLINE PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS GSK CINS G3910J112 05/05/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For For For 3 Elect Manvinder S. Banga Mgmt For For For 4 Elect Jesse Goodman Mgmt For For For 5 Elect Sir Philip Hampton Mgmt For For For 6 Elect Sir Andrew Witty Mgmt For For For 7 Elect Sir Roy Anderson Mgmt For For For 8 Elect Stacey Cartwright Mgmt For For For 9 Elect Simon Dingemans Mgmt For For For 10 Elect Lynn L. Elsenhans Mgmt For For For 11 Elect Judy C. Lewent Mgmt For For For 12 Elect Urs Rohner Mgmt For For For 13 Elect Moncef Slaoui Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Authority to Set Auditor's Fees Mgmt For For For 16 Authorisation of Political Mgmt For For For Donations 17 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 18 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 19 Authority to Repurchase Shares Mgmt For For For 20 Exemption From Statement of Mgmt For For For Senior Auditor's Name 21 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ----------------------------------------------------------------------------------------------------------- GLENCORE PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS GLEN CINS G39420107 05/19/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Jersey FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Elect Anthony B. Hayward Mgmt For For For 3 Elect Leonhard Fischer Mgmt For For For 4 Elect William E. Macaulay Mgmt For For For 5 Elect Ivan Glasenberg Mgmt For For For 6 Elect Peter R. Coates Mgmt For For For 7 Elect John J. Mack Mgmt For For For 8 Elect Peter T. Grauer Mgmt For For For 9 Elect Patrice E. Merrin Mgmt For For For 10 Remuneration Report (Advisory) Mgmt For For For 11 Appointment of Auditor Mgmt For For For 12 Authority to Set Auditor's Fees Mgmt For For For 13 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 14 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 15 Authority to Repurchase Shares Mgmt For For For 16 Shareholder Proposal Regarding ShrHoldr For For For Climate Change Reporting 17 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- GOLDMAN SACHS GROUP INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS GS CUSIP 38141G104 05/20/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Lloyd C. Blankfein Mgmt For For For 2 Elect M. Michele Burns Mgmt For For For 3 Elect Gary D. Cohn Mgmt For For For 4 Elect Mark Flaherty Mgmt For For For 5 Elect William W. George Mgmt For For For 6 Elect James A. Johnson Mgmt For For For 7 Elect Lakshmi N. Mittal Mgmt For For For 8 Elect Adebayo O. Ogunlesi Mgmt For For For 9 Elect Peter Oppenheimer Mgmt For For For 10 Elect Debora L. Spar Mgmt For For For 11 Elect Mark E. Tucker Mgmt For For For 12 Elect David A. Viniar Mgmt For For For 13 Elect Mark O. Winkelman Mgmt For For For 14 Advisory Vote on Executive Mgmt For Against Against Compensation 15 Ratification of Auditor Mgmt For For For 16 Shareholder Proposal Regarding ShrHoldr Against Against For Government Service Vesting 17 Shareholder Proposal Regarding ShrHoldr Against Against For Counting Abstentions 18 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Chairman ----------------------------------------------------------------------------------------------------------- GRAHAM HOLDINGS COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS GHC CUSIP 384637104 05/12/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Christopher C. Davis Mgmt For For For 1.2 Elect Thomas S. Gayner Mgmt For Withhold Against 1.3 Elect Anne M. Mulcahy Mgmt For For For 1.4 Elect Larry D. Thompson Mgmt For For For ----------------------------------------------------------------------------------------------------------- GREAT-WEST LIFECO INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS GWO CUSIP 39138C106 05/05/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Marcel R. Coutu Mgmt For For For 1.2 Elect Andre Desmarais Mgmt For Withhold Against 1.3 Elect Paul Desmarais, Jr. Mgmt For Withhold Against 1.4 Elect Gary Doer Mgmt For For For 1.5 Elect Claude Genereux Mgmt For For For 1.6 Elect Chaviva M. Hosek Mgmt For For For 1.7 Elect J. David A. Jackson Mgmt For For For 1.8 Elect Paul A. Mahon Mgmt For For For 1.9 Elect Susan J. McArthur Mgmt For For For 1.10 Elect R. Jeffrey Orr Mgmt For Withhold Against 1.11 Elect Rima Qureshi Mgmt For For For 1.12 Elect Henri-Paul Rousseau Mgmt For For For 1.13 Elect Raymond Royer Mgmt For For For 1.14 Elect T. Timothy Ryan, Jr. Mgmt For For For 1.15 Elect Jerome J. Selitto Mgmt For For For 1.16 Elect James M. Singh Mgmt For For For 1.17 Elect Emoke J. E. Szathmary Mgmt For For For 1.18 Elect Gregory D. Tretiak Mgmt For For For 1.19 Elect Siim A. Vanaselja Mgmt For For For 1.20 Elect Brian E. Walsh Mgmt For For For 2 Appointment of Auditor Mgmt For For For ----------------------------------------------------------------------------------------------------------- GREENCORE GROUP PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS GNC CINS G40866124 01/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Ireland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect P. Gary Kennedy Mgmt For For For 4 Elect Patrick F. Coveney Mgmt For For For 5 Elect Alan Williams Mgmt For For For 6 Elect Sly Bailey Mgmt For For For 7 Elect Heather Ann McSharry Mgmt For For For 8 Elect John Moloney Mgmt For For For 9 Elect Eric N. Nicoli Mgmt For For For 10 Elect John A. Warren Mgmt For For For 11 Authority to Set Auditor's Fees Mgmt For For For 12 Remuneration Report (Advisory) Mgmt For For For 13 Approve Directors' Fee Cap Mgmt For For For 14 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 15 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 16 Authority to Repurchase Shares Mgmt For For For 17 Authority to Set Price Range for Mgmt For For For Re-Issuance of Treasury Shares 18 Appointment of Auditor Mgmt For For For 19 Scrip Dividend Mgmt For For For 20 Amendments to Memorandum Mgmt For For For (Companies Act 2014) 21 Amendments to Articles Mgmt For For For (Companies Act 2014) ----------------------------------------------------------------------------------------------------------- GROUPE BRUXELLES LAMBERT SA TICKER SECURITY ID: MEETING DATE MEETING STATUS GBLB CINS B4746J115 04/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Belgium FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Authority to Repurchase Shares Mgmt For For For 4 Authority to Issue Treasury Mgmt For For For Shares 5 Authority to Repurchase Shares Mgmt For Against Against as a Takeover Defense 6 Amendments to Articles Regarding Mgmt For For For Repurchase of Shares 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Increase in Authorised Capital Mgmt For For For 9 Amendments to Articles Regarding Mgmt For For For Authorised Capital 10 Authority to Issue Convertible Mgmt For Against Against Debt Instruments 11 Amendments to Articles Regarding Mgmt For For For Convertible Debt Instruments 12 Amend Article 6 Mgmt For For For 13 Amend Article 10 Mgmt For For For 14 Amend Article 14 Mgmt For For For 15 Amend Article 17 Mgmt For For For 16 Amend Article 19 Mgmt For For For 17 Amend Article 21 Mgmt For For For 18 Amend Article 25 Mgmt For For For 19 Amend Article 26 Mgmt For For For 20 Amend Article 27 (French Version Mgmt For For For Only) 21 Amend Article 27 Mgmt For For For 22 Amend Article 28.2 Mgmt For For For 23 Amend Article 28.4 Mgmt For For For 24 Amend Article 28.5 Mgmt For For For 25 Amend Article 30.1 Mgmt For For For 26 Amend Article 34 Mgmt For For For 27 Amend Article (Transitional Mgmt For For For Provisions) 28 Non-Voting Agenda Item N/A N/A N/A N/A 29 Merger by Absorption Mgmt For For For 30 Transfer of Assets and Mgmt For For For Liabilities 31 Approve Date of Effect Regarding Mgmt For For For Merger 32 Authorization of Legal Mgmt For For For Formalities ----------------------------------------------------------------------------------------------------------- GROUPE BRUXELLES LAMBERT SA TICKER SECURITY ID: MEETING DATE MEETING STATUS GBLB CINS B4746J115 04/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Belgium FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Accounts and Reports Mgmt For For For 6 Ratification of Board Acts Mgmt For For For 7 Ratification of Auditor's Acts Mgmt For For For 8 Elect Thierry de Rudder Mgmt For Against Against 9 Elect Ian Gallienne Mgmt For Against Against 10 Appointment of Auditor Mgmt For For For 11 Single Premium Mgmt For Against Against 12 Directors' Fees Mgmt For For For 13 Remuneration Report Mgmt For Against Against 14 Long Term Incentive Mgmt For Against Against 15 Long Term Incentive Mgmt For Against Against 16 Long Term Incentive Mgmt For Against Against 17 Long Term Incentive Mgmt For Against Against 18 Long Term Incentive Mgmt For Against Against 19 Other Business Mgmt For For For 20 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- GRUPO TELEVISA, SAB TICKER SECURITY ID: MEETING DATE MEETING STATUS TLEVISA CUSIP 40049J206 04/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Election of Directors - Series L Mgmt For Against Against Shareholders 2 Election of Meeting Delegates Mgmt For For For 3 Election of Directors - Series D Mgmt For Against Against Shareholders 4 Election of Meeting Delegates Mgmt For For For 5 Accounts and Reports Mgmt For Against Against 6 Report on Tax Compliance Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For Against Against 8 Authority to Repurchase Shares; Mgmt For Against Against Report on Company's Repurchase Programme 9 Election of Directors Mgmt For Against Against 10 Election of Executive Committee Mgmt For Against Against Members 11 Election of Committee Chairman Mgmt For Against Against 12 Directors' Fees; Committee Mgmt For Against Against Members Fees 13 Election of Meeting Delegates Mgmt For For For ----------------------------------------------------------------------------------------------------------- GUANGDONG INVESTMENT LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 270 CINS Y2929L100 09/29/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Hong Kong FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Acquisitions Mgmt For For For ----------------------------------------------------------------------------------------------------------- HANNOVER RUECKVERSICHERUNG SE (HANNOVER RE) TICKER SECURITY ID: MEETING DATE MEETING STATUS HNR1 CINS D3015J135 05/10/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Allocation of Profits/Dividends Mgmt For For For 7 Ratification of Management Board Mgmt For For For Acts 8 Ratification of Supervisory Mgmt For For For Board Acts 9 Authority to Issue Convertible Mgmt For For For Debt Instruments; Increase in Conditional Capital 10 Increase in Authorised Capital Mgmt For For For 11 Authority to Issue Shares to Mgmt For For For Employees from Authorised Capital 2016/I 12 Amendments to Previously Mgmt For For For Approved Control Agreement ----------------------------------------------------------------------------------------------------------- HARMAN INTERNATIONAL INDUSTRIES, INCORPORATED TICKER SECURITY ID: MEETING DATE MEETING STATUS HAR CUSIP 413086109 12/09/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Adriane M. Brown Mgmt For For For 2 Elect John W. Diercksen Mgmt For For For 3 Elect Ann McLaughlin Korologos Mgmt For For For 4 Elect Edward H. Meyer Mgmt For For For 5 Elect Robert Nail Mgmt For For For 6 Elect Dinesh C. Paliwal Mgmt For For For 7 Elect Abraham N. Reichental Mgmt For For For 8 Elect Kenneth M. Reiss Mgmt For For For 9 Elect Hellene S. Runtagh Mgmt For For For 10 Elect Frank Sklarsky Mgmt For For For 11 Elect Gary G. Steel Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Amendment to the 2012 Stock Mgmt For Against Against Option and Incentive Plan 14 Advisory Vote on Executive Mgmt For For For Compensation ----------------------------------------------------------------------------------------------------------- HARTFORD FINANCIAL SERVICES GROUP, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS HIG CUSIP 416515104 05/18/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Robert B. Allardice, III Mgmt For For For 2 Elect Trevor Fetter Mgmt For For For 3 Elect Kathryn A. Mikells Mgmt For For For 4 Elect Michael G. Morris Mgmt For For For 5 Elect Thomas A. Renyi Mgmt For For For 6 Elect Julie G. Richardson Mgmt For For For 7 Elect Teresa W. Roseborough Mgmt For For For 8 Elect Virginia P. Ruesterholz Mgmt For For For 9 Elect Charles B. Strauss Mgmt For For For 10 Elect Christopher J. Swift Mgmt For For For 11 Elect H. Patrick Swygert Mgmt For Against Against 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Executive Mgmt For Against Against Compensation 14 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation ----------------------------------------------------------------------------------------------------------- HEINEKEN NV TICKER SECURITY ID: MEETING DATE MEETING STATUS HEIA CINS N39427211 04/21/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Netherlands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Mgmt For For For Acts 7 Ratification of Supervisory Mgmt For For For Board Acts 8 Authority to Repurchase Shares Mgmt For For For 9 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 10 Authority to Suppress Preemptive Mgmt For For For Rights 11 Elect Hans Wijers Mgmt For For For 12 Elect Pamela Mars-Wright Mgmt For For For 13 Elect Yonca Brunini Mgmt For For For ----------------------------------------------------------------------------------------------------------- HEWLETT PACKARD ENTERPRISE COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS HPE CUSIP 42824C109 03/23/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Daniel Ammann Mgmt For For For 2 Elect Marc L. Andreessen Mgmt For For For 3 Elect Michael J. Angelakis Mgmt For For For 4 Elect Leslie A. Brun Mgmt For For For 5 Elect Pamela L. Carter Mgmt For For For 6 Elect Klaus Kleinfeld Mgmt For For For 7 Elect Raymond J. Lane Mgmt For For For 8 Elect Ann M. Livermore Mgmt For For For 9 Elect Raymond E. Ozzie Mgmt For For For 10 Elect Gary M. Reiner Mgmt For For For 11 Elect Patricia F. Russo Mgmt For For For 12 Elect Lip-Bu Tan Mgmt For Against Against 13 Elect Margaret C. Whitman Mgmt For For For 14 Elect Mary Agnes Wilderotter Mgmt For For For 15 Ratification of Auditor Mgmt For For For 16 Advisory Vote on Executive Mgmt For For For Compensation 17 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation ----------------------------------------------------------------------------------------------------------- HISCOX LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS HSX CINS G4593F138 05/19/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Bermuda FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For For For 3 Elect Lynn Carter Mgmt For For For 4 Elect Robert S. Childs Mgmt For For For 5 Elect Caroline Foulger Mgmt For For For 6 Elect Ernst R. Jansen Mgmt For For For 7 Elect Colin D. Keogh Mgmt For For For 8 Elect Anne MacDonald Mgmt For For For 9 Elect Bronislaw E. Masojada Mgmt For For For 10 Elect Robert McMillan Mgmt For For For 11 Elect Gunnar Stokholm Mgmt For For For 12 Elect Richard Watson Mgmt For For For 13 Appointment of Auditor Mgmt For For For 14 Authority to Set Auditor's Fees Mgmt For For For 15 Performance Share Plan Mgmt For For For 16 All-Employee Sharesave Schemes Mgmt For For For 17 Scrip Dividend Alternative Mgmt For For For 18 Capitalisation of Reserves Mgmt For For For (Scrip Dividend) 19 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 20 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 21 Authority to Repurchase Shares Mgmt For For For 22 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- HOLOGIC, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS HOLX CUSIP 436440101 03/02/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Jonathan Christodoro Mgmt For For For 1.2 Elect Sally W. Crawford Mgmt For For For 1.3 Elect Scott T. Garrett Mgmt For For For 1.4 Elect Nancy L. Leaming Mgmt For For For 1.5 Elect Lawrence M. Levy Mgmt For For For 1.6 Elect Stephen P. MacMillan Mgmt For For For 1.7 Elect Samuel J. Merksamer Mgmt For Withhold Against 1.8 Elect Christina Stamoulis Mgmt For For For 1.9 Elect Elaine S. Ullian Mgmt For For For 1.10 Elect Christopher J. Coughlin Mgmt For For For 2 Advisory Vote on Executive Mgmt For Against Against Compensation 3 Amendment to the Employee Stock Mgmt For For For Purchase Plan 4 Ratification of Auditor Mgmt For For For ----------------------------------------------------------------------------------------------------------- HONDA MOTOR CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 7267 CINS J22302111 06/16/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Takahiro Hachigoh Mgmt For Against Against 4 Elect Yoshiyuki Matsumoto Mgmt For For For 5 Elect Yohshi Yamane Mgmt For For For 6 Elect Seiji Kuraishi Mgmt For For For 7 Elect Kohhei Takeuchi Mgmt For For For 8 Elect Takashi Sekiguchi Mgmt For For For 9 Elect Hideko Kunii Mgmt For For For 10 Elect Motoki Ozaki Mgmt For For For 11 Elect Takanobu Itoh Mgmt For For For 12 Elect Shinji Aoyama Mgmt For For For 13 Elect Noriya Kaihara Mgmt For For For 14 Elect Kazuhiro Odaka Mgmt For For For 15 Elect Masayuki Igarashi Mgmt For For For 16 Elect Masahiro Yoshida Mgmt For For For 17 Elect Toshiaki Hiwatari Mgmt For For For ----------------------------------------------------------------------------------------------------------- HONEYWELL INTERNATIONAL INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS HON CUSIP 438516106 04/25/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect William S. Ayer Mgmt For For For 2 Elect Kevin Burke Mgmt For For For 3 Elect Jaime Chico Pardo Mgmt For For For 4 Elect David M. Cote Mgmt For For For 5 Elect D. Scott Davis Mgmt For For For 6 Elect Linnet F. Deily Mgmt For For For 7 Elect Judd Gregg Mgmt For For For 8 Elect Clive Hollick Mgmt For For For 9 Elect Grace D. Lieblein Mgmt For For For 10 Elect George Paz Mgmt For For For 11 Elect Bradley T. Sheares Mgmt For For For 12 Elect Robin L. Washington Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Advisory Vote on Executive Mgmt For For For Compensation 15 2016 Stock Incentive Plan Mgmt For For For 16 Approval of 2016 Stock Plan for Mgmt For Against Against Non-Employee Directors 17 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chairman 18 Shareholder Proposal Regarding ShrHoldr Against For Against Right to Act by Written Consent 19 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report ----------------------------------------------------------------------------------------------------------- HP INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS HPQ CUSIP 40434L105 04/04/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Aida M. Alvarez Mgmt For For For 2 Elect Shumeet Banerji Mgmt For For For 3 Elect Carl Bass Mgmt For For For 4 Elect Robert R. Bennett Mgmt For For For 5 Elect Charles V. Bergh Mgmt For For For 6 Elect Stacy Brown-Philpot Mgmt For For For 7 Elect Stephanie A. Burns Mgmt For For For 8 Elect Mary Anne Citrino Mgmt For For For 9 Elect Rajiv L. Gupta Mgmt For For For 10 Elect Stacey J. Mobley Mgmt For For For 11 Elect Subra Suresh Mgmt For For For 12 Elect Dion J. Weisler Mgmt For For For 13 Elect Margaret C. Whitman Mgmt For For For 14 Ratification of Auditor Mgmt For For For 15 Advisory Vote on Executive Mgmt For For For Compensation 16 Elimination of Cumulative Voting Mgmt For Against Against ----------------------------------------------------------------------------------------------------------- HSBC HOLDINGS PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS HSBA CINS G4634U169 04/22/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For For For 3 Remuneration Policy (Binding) Mgmt For For For 4 Elect Henri de Castries Mgmt For For For 5 Elect Irene LEE Yun Lien Mgmt For Against Against 6 Elect Pauline van der Meer Mohr Mgmt For For For 7 Elect Paul S. Walsh Mgmt For Against Against 8 Elect Phillip Ameen Mgmt For For For 9 Elect Kathleen Casey Mgmt For For For 10 Elect Laura CHA May Lung Mgmt For For For 11 Elect Lord Evans of Weardale Mgmt For For For 12 Elect Joachim Faber Mgmt For For For 13 Elect Douglas J. Flint Mgmt For For For 14 Elect Stuart T. Gulliver Mgmt For For For 15 Elect Sam H. Laidlaw Mgmt For For For 16 Elect John P. Lipsky Mgmt For For For 17 Elect Rachel Lomax Mgmt For For For 18 Elect Iain J. Mackay Mgmt For For For 19 Elect Heidi G. Miller Mgmt For For For 20 Elect Marc Moses Mgmt For For For 21 Elect Jonathan Symonds Mgmt For For For 22 Appointment of Auditor Mgmt For For For 23 Authority to Set Auditor's Fees Mgmt For For For 24 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 25 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 26 Authority to Issue Repurchased Mgmt For For For Shares 27 Authority to Repurchase Shares Mgmt For For For 28 Authority to Issue Contingent Mgmt For For For Convertible Securities w/ Preemptive Rights 29 Authority to Issue Contingent Mgmt For For For Convertible Securities w/o Preemptive Rights 30 Scrip Dividend Mgmt For For For 31 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ----------------------------------------------------------------------------------------------------------- HUSKY ENERGY INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS HSE CUSIP 448055103 04/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Victor LI Tzar Kuoi Mgmt For Withhold Against 1.2 Elect Canning FOK Kin Ning Mgmt For Withhold Against 1.3 Elect Stephen E. Bradley Mgmt For For For 1.4 Elect Asim Ghosh Mgmt For For For 1.5 Elect Martin J.G. Glynn Mgmt For For For 1.6 Elect Poh Chan Koh Mgmt For For For 1.7 Elect Eva KWOK Lee Mgmt For For For 1.8 Elect Stanley T.L. Kwok Mgmt For For For 1.9 Elect Frederick S.H. Ma Mgmt For For For 1.10 Elect George C. Magnus Mgmt For For For 1.11 Elect Neil D. McGee Mgmt For For For 1.12 Elect Colin Stevens Russel Mgmt For Withhold Against 1.13 Elect Wayne E. Shaw Mgmt For For For 1.14 Elect William Shurniak Mgmt For For For 1.15 Elect Frank J. Sixt Mgmt For Withhold Against 2 Appointment of Auditor Mgmt For For For ----------------------------------------------------------------------------------------------------------- HYATT HOTELS CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS H CUSIP 448579102 05/11/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Mark S. Hoplamazian Mgmt For For For 1.2 Elect Cary D. McMillan Mgmt For For For 1.3 Elect Michael A. Rocca Mgmt For For For 1.4 Elect William Wrigley, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation ----------------------------------------------------------------------------------------------------------- HYUNDAI MOTOR CO TICKER SECURITY ID: MEETING DATE MEETING STATUS 005380 CINS Y38472109 03/11/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Korea, Republic of FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Election of Directors (Slate) Mgmt For Against Against 3 Election of Audit Committee Mgmt For Against Against Member: NAM Sung Il 4 Directors' Fees Mgmt For For For ----------------------------------------------------------------------------------------------------------- IBERDROLA S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS IBE CINS E6165F166 04/08/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Spain FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts Mgmt For For For 4 Management Reports Mgmt For For For 5 Ratification of Board Acts Mgmt For For For 6 Appointment of Auditor Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 First Bonus Share Issuance Mgmt For For For 9 Second Bonus Share Issuance Mgmt For For For 10 Authority to Issue Shares w/ or Mgmt For For For w/o Preemptive Rights 11 Authority to Issue Convertible Mgmt For For For Debt Instruments 12 Elect Inigo Victor de Oriol Mgmt For Against Against Ibarra 13 Elect Ines Macho Stadler Mgmt For For For 14 Elect Braulio Medel Camara Mgmt For For For 15 Elect Samantha Barber Mgmt For For For 16 Elect Xabier Sagredo Ormaza Mgmt For For For 17 Amendments to Articles 2, 3, 5, Mgmt For For For 6, 7, 8, 9 and 32 18 Amendments to Articles 12 Mgmt For For For 19 Amendments to Articles 34, 37, Mgmt For For For 38, 39, 40, 41, 42, 43, 44 and 45 20 Amendments to General Meeting Mgmt For For For Regulations Articles 1, 6, 13 and 14 21 Amendments to General Meeting Mgmt For For For Regulation Article 16 22 Amendments to General Meeting Mgmt For For For Regulation Articles 22 and 32 23 Authority to Cancel Treasury Mgmt For For For Shares and Reduce Share Capital 24 Authorisation of Legal Mgmt For For For Formalities 25 Remuneration Report Mgmt For For For ----------------------------------------------------------------------------------------------------------- IMERYS SA TICKER SECURITY ID: MEETING DATE MEETING STATUS NK CINS F49644101 05/04/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Severance Agreement of Gilles Mgmt For For For Michel, chairman and CEO 8 Remuneration of Gilles Michel, Mgmt For For For Chairman and CEO 9 Ratification of the Co-Option of Mgmt For For For Laurent Raets to the Board of Directors 10 Ratification of the Co-Option of Mgmt For For For Colin Hall to the Board of Directors 11 Elect Ian Gallienne to the Board Mgmt For Against Against of Directors 12 Elect Laurent Raets to the Board Mgmt For For For of Directors 13 Elect Odile Desforges to the Mgmt For For For Board of Directors 14 Elect Arnaud Vial to the Board Mgmt For For For of Directors 15 Appointment of Auditor (Ernst & Mgmt For For For Young) 16 Appointment of Alternate Auditor Mgmt For For For (Auditex) 17 Appointment of Auditor (Deloitte) Mgmt For For For 18 Appointment of Alternate Auditor Mgmt For For For (BEAS) 19 Authority to Repurchase Shares Mgmt For Against Against 20 Authority to Issue Performance Mgmt For Against Against Shares 21 Authorization of Legal Mgmt For For For Formalities ----------------------------------------------------------------------------------------------------------- IMPERIAL OIL LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS IMO CUSIP 453038408 04/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Appointment of Auditor and Mgmt For For For Authority to Set Fees 2.1 Elect Krystyna T. Hoeg Mgmt For For For 2.2 Elect Richard M. Kruger Mgmt For For For 2.3 Elect Jack M. Mintz Mgmt For For For 2.4 Elect David S. Sutherland Mgmt For For For 2.5 Elect D.G. Wascom Mgmt For For For 2.6 Elect Sheelagh D. Whittaker Mgmt For For For 2.7 Elect Victor L. Young Mgmt For For For ----------------------------------------------------------------------------------------------------------- IMPERIAL TOBACCO GROUP PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS IMT CINS G4721W102 02/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Alison Cooper Mgmt For For For 5 Elect David J. Haines Mgmt For For For 6 Elect Michael Herlihy Mgmt For For For 7 Elect Matthew Phillips Mgmt For For For 8 Elect Oliver Tant Mgmt For For For 9 Elect Mark Williamson Mgmt For For For 10 Elect Karen Witts Mgmt For For For 11 Elect Malcolm Wyman Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Authority to Set Auditor's Fees Mgmt For For For 14 Authorisation of Political Mgmt For For For Donations 15 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 16 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 17 Authority to Repurchase Shares Mgmt For For For 18 Change in Company Name Mgmt For For For 19 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 20 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- INDEPENDENT BANK CORP. TICKER SECURITY ID: MEETING DATE MEETING STATUS INDB CUSIP 453836108 05/19/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Eileen C. Miskell Mgmt For For For 2 Elect Carl Ribeiro Mgmt For For For 3 Elect John H. Spurr, Jr. Mgmt For For For 4 Elect Thomas R. Venables Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Advisory Vote on Executive Mgmt For For For Compensation ----------------------------------------------------------------------------------------------------------- INFOSYS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS INFY CUSIP 456788108 04/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Adoption of the Stock Incentive Mgmt For Against Against Compensation Plan 2015 2 Extend Stock Incentive Mgmt For Against Against Compensation Plan 2015 to Subsidiaries 3 Elect Jeffrey Lehman Mgmt For For For 4 Elect Punita Kumar-Sinha Mgmt For For For 5 Appoint Vishal Sikka (CEO and Mgmt For For For Managing Director); Approval of Remuneration ----------------------------------------------------------------------------------------------------------- INFOSYS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS INFY CUSIP 456788108 06/18/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Vishal Sikka Mgmt For For For 4 Appointment of Auditor and Mgmt For For For Authority to Set Fees ----------------------------------------------------------------------------------------------------------- ING GROEP N.V. TICKER SECURITY ID: MEETING DATE MEETING STATUS INGA CINS N4578E413 04/25/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Netherlands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Accounts and Reports Mgmt For For For 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Allocation of Profits/Dividends Mgmt For For For 9 Ratification of Management Board Mgmt For For For Acts 10 Ratification of Supervisory Mgmt For For For Board Acts 11 Amendments to Articles Mgmt For For For 12 Amendments to Articles Mgmt For Against Against 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Supervisory Board Fees Mgmt For For For 16 Elect Wilfred Nagel to the Mgmt For For For Management Board 17 Elect Ann Sherry to the Mgmt For For For Supervisory Board 18 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 19 Authority to Issue Shares w/ or Mgmt For For For w/o Preemptive Rights 20 Authority to Repurchase Shares Mgmt For For For 21 Non-Voting Agenda Item N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- INPEX CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 1605 CINS J2467E101 06/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Toshiaki Kitamura Mgmt For For For 4 Elect Masaharu Sano Mgmt For For For 5 Elect Shunichiroh Sugaya Mgmt For For For 6 Elect Masahiro Murayama Mgmt For For For 7 Elect Seiya Itoh Mgmt For For For 8 Elect Takahiko Ikeda Mgmt For For For 9 Elect Yoshikazu Kurasawa Mgmt For For For 10 Elect Kimihisa Kittaka Mgmt For For For 11 Elect Nobuharu Sase Mgmt For For For 12 Elect Hiroshi Satoh Mgmt For For For 13 Elect Yoshiyuki Kagawa Mgmt For For For 14 Elect Jun Yanai Mgmt For For For 15 Elect Isao Matsushita Mgmt For Against Against 16 Elect Yasuhiko Okada Mgmt For For For 17 Bonus Mgmt For For For ----------------------------------------------------------------------------------------------------------- INTACT FINANCIAL CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS IFC CUSIP 45823T106 05/04/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Charles Brindamour Mgmt For For For 1.2 Elect Yves Brouillette Mgmt For For For 1.3 Elect Robert W. Crispin Mgmt For For For 1.4 Elect Janet De Silva Mgmt For For For 1.5 Elect Claude Dussault Mgmt For For For 1.6 Elect Robert G. Leary Mgmt For For For 1.7 Elect Eileen A. Mercier Mgmt For For For 1.8 Elect Timothy H. Penner Mgmt For For For 1.9 Elect Louise Roy Mgmt For For For 1.10 Elect Frederick Singer Mgmt For For For 1.11 Elect Stephen G. Snyder Mgmt For For For 1.12 Elect Carol M. Stephenson Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation ----------------------------------------------------------------------------------------------------------- INTEL CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS INTC CUSIP 458140100 05/19/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Charlene Barshefsky Mgmt For For For 2 Elect Aneel Bhusri Mgmt For For For 3 Elect Andy D. Bryant Mgmt For For For 4 Elect John J. Donahoe Mgmt For For For 5 Elect Reed E. Hundt Mgmt For For For 6 Elect Brian M. Krzanich Mgmt For For For 7 Elect James D. Plummer Mgmt For For For 8 Elect David S. Pottruck Mgmt For For For 9 Elect Frank D. Yeary Mgmt For For For 10 Elect David B. Yoffie Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Shareholder Proposal Regarding ShrHoldr Against Against For Holy Land Principles 14 Shareholder Proposal Regarding ShrHoldr Against For Against Right to Act by Written Consent 15 Shareholder Proposal Regarding ShrHoldr Against Against For Counting Abstentions ----------------------------------------------------------------------------------------------------------- INTERNATIONAL BANCSHARES CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS IBOC CUSIP 459044103 05/16/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Javier de Anda Mgmt For For For 1.2 Elect Irving Greenblum Mgmt For Withhold Against 1.3 Elect R. David Guerra Mgmt For For For 1.4 Elect Douglas B. Howland Mgmt For For For 1.5 Elect Imelda Navarro Mgmt For Withhold Against 1.6 Elect Peggy J. Newman Mgmt For For For 1.7 Elect Dennis E. Nixon Mgmt For For For 1.8 Elect Larry A. Norton Mgmt For For For 1.9 Elect Roberto R. Resendez Mgmt For For For 1.10 Elect Leonardo Salinas Mgmt For For For 1.11 Elect Antonio R. Sanchez, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation ----------------------------------------------------------------------------------------------------------- INTERNATIONAL BUSINESS MACHINES CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS IBM CUSIP 459200101 04/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Kenneth I. Chenault Mgmt For For For 2 Elect Michael L. Eskew Mgmt For Against Against 3 Elect David N. Farr Mgmt For For For 4 Elect Mark Fields Mgmt For For For 5 Elect Alex Gorsky Mgmt For For For 6 Elect Shirley Ann Jackson Mgmt For For For 7 Elect Andrew N. Liveris Mgmt For For For 8 Elect W. James McNerney, Jr. Mgmt For For For 9 Elect Hutham S. Olayan Mgmt For For For 10 Elect James W. Owens Mgmt For For For 11 Elect Virginia M. Rometty Mgmt For For For 12 Elect Joan E. Spero Mgmt For For For 13 Elect Sidney Taurel Mgmt For For For 14 Elect Peter R. Voser Mgmt For For For 15 Ratification of Auditor Mgmt For For For 16 Advisory Vote on Executive Mgmt For Against Against Compensation 17 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report 18 Shareholder Proposal Regarding ShrHoldr Against For Against Right to Act by Written Consent 19 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chairman ----------------------------------------------------------------------------------------------------------- INTERNATIONAL GAME TECHNOLOGY PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS IGT CUSIP G4863A108 06/20/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Director's Remuneration Report Mgmt For For For (Advisory) 3 Director's Remuneration Policy Mgmt For For For (Binding) 4 Appointment of Auditor Mgmt For For For 5 Authority to Set Auditor's Fees Mgmt For For For 6 Authorization of Political Mgmt For For For Donations ----------------------------------------------------------------------------------------------------------- INTERNATIONAL GAME TECHNOLOGY PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS IGT CUSIP G4863A108 07/28/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Authority to Set Auditor's Fees Mgmt For For For 4 Authority to Repurchase Shares Mgmt For For For ----------------------------------------------------------------------------------------------------------- INTERNATIONAL GAME TECHNOLOGY PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS IGT CUSIP G4863A108 07/28/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Authority to Set Auditor's Fees Mgmt For For For 4 Authority to Repurchase Shares Mgmt For For For ----------------------------------------------------------------------------------------------------------- INTESA SANPAOLO S.P.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS ISP CINS T55067101 02/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Italy FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Amendments to Articles Regarding Mgmt For For For the Adoption of One-Tier Board Structure ----------------------------------------------------------------------------------------------------------- INTESA SANPAOLO S.P.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS ISP CINS T55067101 04/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Italy FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Board Size Mgmt For For For 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 List of Directors and Management Mgmt For N/A N/A Control Committee Members Presented by Compagnia San Paolo, Fondazione Cariplo, Fondazione Cassa di Risparmio di Padova e Rovigo and Fondazione Cassa di Risparmio in Bologna 6 List of Directors and Management Mgmt For For For Control Committee Members Presented by a Group of Institutional Investors Representing 2.403% of Share Capital 7 Election of Chairman and Vice Mgmt For For For Chairmen 8 Remuneration Report Mgmt For For For 9 Directors' Fees Mgmt For For For 10 Remuneration Policies (Employees Mgmt For For For & Staff) 11 Maximum Variable Pay Ratio Mgmt For For For 12 Incentive Plan; Authority to Mgmt For For For Repurchase and Reissue Shares 13 Severance-Related Provisions Mgmt For For For ----------------------------------------------------------------------------------------------------------- INTUITIVE SURGICAL, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS ISRG CUSIP 46120E602 04/21/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Craig H. Barratt Mgmt For For For 1.2 Elect Michael A. Friedman Mgmt For For For 1.3 Elect Gary S. Guthart Mgmt For For For 1.4 Elect Amal M. Johnson Mgmt For For For 1.5 Elect Keith R. Leonard, Jr. Mgmt For For For 1.6 Elect Alan J. Levy Mgmt For For For 1.7 Elect Mark J. Rubash Mgmt For For For 1.8 Elect Lonnie M. Smith Mgmt For For For 1.9 Elect George Stalk Jr. Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For 4 Amendment to the 2010 Incentive Mgmt For Against Against Award Plan ----------------------------------------------------------------------------------------------------------- INVESTOR AB TICKER SECURITY ID: MEETING DATE MEETING STATUS INVE CINS W48102128 05/10/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Sweden FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Accounts and Reports Mgmt For For For 13 Ratification of Board and CEO Mgmt For For For Acts 14 Allocation of Profits/Dividends Mgmt For For For 15 Board Size Mgmt For For For 16 Number of Auditors Mgmt For For For 17 Directors' Fees Mgmt For For For 18 Authority to Set Auditor's Fees Mgmt For For For 19 Elect Josef Ackermann Mgmt For Against Against 20 Elect Gunnar Brock Mgmt For For For 21 Elect Johan Forssell Mgmt For For For 22 Elect Magdalena Gerger Mgmt For For For 23 Elect Tom Johnstone Mgmt For For For 24 Elect Grace Reksten Skaugen Mgmt For For For 25 Elect Hans Straberg Mgmt For For For 26 Elect Lena Treschow Torell Mgmt For For For 27 Elect Jacob Wallenberg Mgmt For For For 28 Elect Marcus Wallenberg Mgmt For For For 29 Elect Sara Ohrvall Mgmt For For For 30 Elect Jacob Wallenberg as Mgmt For For For Chairman 31 Appointment of Auditor Mgmt For For For 32 Remuneration Guidelines Mgmt For For For 33 Stock Matching Plan Mgmt For For For 34 Authority to Repurchase Shares Mgmt For For For and Issue Treasury Shares 35 Authority to Issue Treasury Mgmt For For For Shares Pursuant to Stock Matching Plan 36 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Occupational Accidents 37 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Occupation Accidents Working Group 38 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Occupational Accidents Report 39 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Equality 40 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Equality Working Group 41 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Equality Report 42 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Shareholders Association 43 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Directors' Fees 44 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Nomination Committee Instructions 45 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Directors' Fees Petition 46 Shareholder Proposal Regarding ShrHoldr N/A For N/A Unequal Voting Rights 47 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Petition for Unequal Voting Rights 48 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Recruitment of Politicians 49 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Cool-off Period for Politicians 50 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Small and Medium-size Shareholders 51 Non-Voting Agenda Item N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- IPSOS TICKER SECURITY ID: MEETING DATE MEETING STATUS IPS CINS F5310M109 04/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Related Party Transactions Mgmt For For For 8 Severance Agreement of Didier Mgmt For Against Against Truchot, Chairman and CEO 9 Elect Didier Truchot to the Mgmt For Against Against Board of Directors 10 Elect Mary Dupont-Madinier to Mgmt For For For the Board of Directors 11 Appointment of Auditor Mgmt For For For (PricewaterhouseCoopers) 12 Appointment of Alternate Auditor Mgmt For For For (Etienne Boris) 13 Remuneration of Didier Truchot, Mgmt For Against Against Chairman and CEO 14 Remuneration of Laurence Mgmt For Against Against Stoclet, Deputy CEO 15 Remuneration of Carlos Harding, Mgmt For Against Against Deputy CEO 16 Remuneration of Pierre Le Manh, Mgmt For Against Against Deputy CEO 17 Remuneration of Henri Wallard, Mgmt For Against Against Deputy CEO 18 Authority to Repurchase Shares Mgmt For For For 19 Authority to Cancel Shares and Mgmt For For For Reduce Share Capital 20 Authority to Issue Restricted Mgmt For Against Against Shares 21 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 22 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 23 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights Through Private Placement 24 Authority to Set Offering Price Mgmt For For For of Shares 25 Greenshoe Mgmt For For For 26 Authority to Increase Capital in Mgmt For For For Consideration for Contributions in Kind 27 Authority to Increase Capital in Mgmt For For For Case of Exchange Offer 28 Authority to Increase Share Mgmt For For For Capital Through Capitalisations 29 Employee Stock Purchase Plan Mgmt For For For 30 Global Ceiling on Capital Mgmt For For For Increases 31 Authorisation of Legal Mgmt For For For Formalities ----------------------------------------------------------------------------------------------------------- J.M. SMUCKER CO. TICKER SECURITY ID: MEETING DATE MEETING STATUS SJM CUSIP 832696405 08/12/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Vincent C. Byrd Mgmt For For For 2 Elect Paul J. Dolan Mgmt For For For 3 Elect Nancy Lopez Knight Mgmt For For For 4 Elect Elizabeth Valk Long Mgmt For For For 5 Elect Gary A. Oatey Mgmt For For For 6 Elect Sandra Pianalto Mgmt For For For 7 Elect Alex Shumate Mgmt For For For 8 Elect Mark T. Smucker Mgmt For For For 9 Elect Timothy P. Smucker Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Executive Mgmt For For For Compensation 12 2010 Equity and Incentive Mgmt For Against Against Compensation Plan 13 Shareholder Proposal Regarding ShrHoldr Against Against For Increase in Renewable Energy Sourcing ----------------------------------------------------------------------------------------------------------- JAMES HARDIE INDUSTRIES PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS JHX CINS G4253H119 08/14/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Ireland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report Mgmt For For For 3 Elect Andrea G. Joosen Mgmt For For For 4 Re-elect Brian P. Anderson Mgmt For For For 5 Re-elect Alison Littley Mgmt For For For 6 Re-elect James R. Osborne Mgmt For For For 7 Authorise Board to Set Auditor's Mgmt For For For Fees 8 Renew Long Term Incentive Plan Mgmt For For For 9 Equity Grant (CEO Louis Gries) - Mgmt For For For ROCE RSUs 10 Equity Grant (CEO Louis Gries) - Mgmt For For For TSR RSUs 11 Amendments to Memorandum of Mgmt For For For Association 12 Amendments to Articles of Mgmt For For For Association 13 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- JAPAN PETROLEUM EXPLORATION CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 1662 CINS J2740Q103 06/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Hideichi Okada Mgmt For For For 4 Elect Takahisa Inoue Mgmt For For For 5 Elect Hajime Itoh Mgmt For For For 6 Elect Hirotaka Tanaka Mgmt For Against Against 7 Elect Tetsuo Itoh Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Bonus Mgmt For Against Against ----------------------------------------------------------------------------------------------------------- JAPAN POST HOLDINGS CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 6178 CINS J2800D109 06/23/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Masatsugu Nagato Mgmt For For For 3 Elect Yasuo Suzuki Mgmt For For For 4 Elect Masami Ishii Mgmt For For For 5 Elect Norito Ikeda Mgmt For For For 6 Elect Kunio Yokoyama Mgmt For For For 7 Elect Miwako Noma Mgmt For For For 8 Elect Akio Mimura Mgmt For For For 9 Elect Tadashi Yagi Mgmt For For For 10 Elect Satoshi Seino Mgmt For For For 11 Elect Kunio Ishihara Mgmt For For For 12 Elect Yasuo Inubushi Mgmt For For For 13 Elect Tohru Shimizu Mgmt For For For 14 Elect Charles D. Lake II Mgmt For For For 15 Elect Michiko Hirono Mgmt For For For 16 Elect Norio Munakata Mgmt For For For ----------------------------------------------------------------------------------------------------------- JAPAN TOBACCO INCORPORATED TICKER SECURITY ID: MEETING DATE MEETING STATUS 2914 CINS J27869106 03/23/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Yasutake Tango Mgmt For For For 5 Elect Mitsuomi Koizumi Mgmt For For For 6 Elect Yasushi Shingai Mgmt For For For 7 Elect Mutsuo Iwai Mgmt For For For 8 Elect Hideki Miyazaki Mgmt For For For 9 Elect Motoyuki Oka Mgmt For For For 10 Elect Main Kohda Mgmt For For For 11 Elect Michio Masaki as Mgmt For For For Alternate Statutory Auditor ----------------------------------------------------------------------------------------------------------- JOHNSON & JOHNSON TICKER SECURITY ID: MEETING DATE MEETING STATUS JNJ CUSIP 478160104 04/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Mary C. Beckerle Mgmt For For For 2 Elect D. Scott Davis Mgmt For For For 3 Elect Ian E.L. Davis Mgmt For For For 4 Elect Alex Gorsky Mgmt For For For 5 Elect Susan L. Lindquist Mgmt For For For 6 Elect Mark B. McClellan Mgmt For For For 7 Elect Anne M. Mulcahy Mgmt For For For 8 Elect William D. Perez Mgmt For For For 9 Elect Charles Prince Mgmt For For For 10 Elect A. Eugene Washington Mgmt For For For 11 Elect Ronald A. Williams Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Ratification of Auditor Mgmt For For For 14 Shareholder Proposal Regarding ShrHoldr Against Against For Giving Preference to Share Repurchases 15 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chairman 16 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report 17 Shareholder Proposal Regarding ShrHoldr Against Against For Take-Back Programs for Unused Medicines ----------------------------------------------------------------------------------------------------------- JPMORGAN CHASE & CO. TICKER SECURITY ID: MEETING DATE MEETING STATUS JPM CUSIP 46625H100 05/17/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Linda B. Bammann Mgmt For For For 2 Elect James A. Bell Mgmt For For For 3 Elect Crandall C. Bowles Mgmt For For For 4 Elect Stephen B. Burke Mgmt For For For 5 Elect James S. Crown Mgmt For For For 6 Elect James Dimon Mgmt For For For 7 Elect Timothy P. Flynn Mgmt For For For 8 Elect Laban P. Jackson, Jr. Mgmt For For For 9 Elect Michael A. Neal Mgmt For For For 10 Elect Lee R. Raymond Mgmt For For For 11 Elect William C. Weldon Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Ratification of Auditor Mgmt For For For 14 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chairman 15 Shareholder Proposal Regarding ShrHoldr Against Against For Counting Abstentions 16 Shareholder Proposal Regarding ShrHoldr Against Against For Government Service Vesting 17 Shareholder Proposal Regarding ShrHoldr Against Against For Formation of Shareholder Value Committee 18 Shareholder Proposal Regarding ShrHoldr Against Against For Amendment to Clawback Policy 19 Shareholder Proposal Regarding ShrHoldr Against Against For Linking Executive Pay to Social Factors ----------------------------------------------------------------------------------------------------------- JULIUS BAER GROUP LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS BAER CINS H4414N103 04/13/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Switzerland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For TNA N/A 3 Compensation Report Mgmt For TNA N/A 4 Allocation of Profits; Dividends Mgmt For TNA N/A from Reserves 5 Ratification of Board and Mgmt For TNA N/A Management Acts 6 Board Compensation Mgmt For TNA N/A 7 Executive Compensation (Variable Mgmt For TNA N/A Cash-Based) 8 Executive Compensation (Variable Mgmt For TNA N/A Share-Based) 9 Executive Compensation (Fixed) Mgmt For TNA N/A 10 Elect Daniel J. Sauter Mgmt For TNA N/A 11 Elect Gilbert Achermann Mgmt For TNA N/A 12 Elect Andreas Amschwand Mgmt For TNA N/A 13 Elect Heinrich Baumann Mgmt For TNA N/A 14 Elect Paul CHOW Man Yiu Mgmt For TNA N/A 15 Elect Claire Giraut Mgmt For TNA N/A 16 Elect Gareth Penny Mgmt For TNA N/A 17 Elect Charles Stonehill Mgmt For TNA N/A 18 Elect Ann Almeida Mgmt For TNA N/A 19 Elect Daniel J. Sauter as Mgmt For TNA N/A Chairman 20 Elect Ann Almeida as Mgmt For TNA N/A Compensation Committee Member 21 Elect Gilbert Achermann as Mgmt For TNA N/A Compensation Committee Member 22 Elect Heinrich Baumann as Mgmt For TNA N/A Compensation Committee Member 23 Elect Gareth Penny as Mgmt For TNA N/A Compensation Committee Member 24 Appointment of Auditor Mgmt For TNA N/A 25 Appointment of Independent Proxy Mgmt For TNA N/A ----------------------------------------------------------------------------------------------------------- JX HOLDINGS INC TICKER SECURITY ID: MEETING DATE MEETING STATUS 5020 CINS J29699105 06/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Yasushi Kimura Mgmt For For For 4 Elect Yukio Uchida Mgmt For For For 5 Elect Junichi Kawada Mgmt For For For 6 Elect Hiroji Adachi Mgmt For For For 7 Elect Kunimitsu Ohba Mgmt For For For 8 Elect Katsuyuki Ohta Mgmt For For For 9 Elect Tsutomu Sugimori Mgmt For For For 10 Elect Shunsaku Miyake Mgmt For For For 11 Elect Shigeru Ohi Mgmt For For For 12 Elect Takeshi Kurosaki Mgmt For For For 13 Elect Hiroshi Komiyama Mgmt For For For 14 Elect Hiroko Ohta Mgmt For For For 15 Elect Mutsutake Ohtsuka Mgmt For For For 16 Elect Seiichi Kondoh Mgmt For For For 17 Elect Seiichiroh Nishioka as Mgmt For For For Statutory Auditor ----------------------------------------------------------------------------------------------------------- KAKAKU.COM INC TICKER SECURITY ID: MEETING DATE MEETING STATUS 2371 CINS J29258100 06/23/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Kaoru Hayashi Mgmt For For For 4 Elect Minoru Tanaka Mgmt For For For 5 Elect Shohnosuke Hata Mgmt For For For 6 Elect Kenji Fujiwara Mgmt For For For 7 Elect Hajime Uemura Mgmt For For For 8 Elect Shingo Yuki Mgmt For For For 9 Elect Atsuhiro Murakami Mgmt For For For 10 Elect Ohki Matsumoto Mgmt For For For 11 Elect Yoshiharu Hayakawa Mgmt For For For 12 Elect Nobuyuki Tohya Mgmt For For For 13 Elect Shiho Konno Mgmt For For For 14 Equity Compensation Plan Mgmt For Against Against ----------------------------------------------------------------------------------------------------------- KBC GROUPE SA TICKER SECURITY ID: MEETING DATE MEETING STATUS KBC CINS B5337G162 05/04/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Belgium FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Accounts and Reports Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Remuneration Report Mgmt For For For 9 Ratification of Board Acts Mgmt For For For 10 Ratification of Auditor's Acts Mgmt For For For 11 Appointment of Auditor and Mgmt For For For Authority to set fees 12 Elect Sonja De Becker Mgmt For Against Against 13 Elect Lode Morlion Mgmt For Against Against 14 Elect Vladimira Papirnik Mgmt For For For 15 Elect Theodoros Roussis Mgmt For Against Against 16 Elect Johan Thijs Mgmt For For For 17 Elect Ghislaine Van Kerckhove Mgmt For Against Against 18 Non-Voting Agenda Item N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- KDDI CORP. TICKER SECURITY ID: MEETING DATE MEETING STATUS 9433 CINS J31843105 06/22/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Tadashi Onodera Mgmt For For For 5 Elect Takashi Tanaka Mgmt For For For 6 Elect Hirofumi Morozumi Mgmt For For For 7 Elect Makoto Takahashi Mgmt For For For 8 Elect Yuzoh Ishikawa Mgmt For For For 9 Elect Hidehiko Tajima Mgmt For For For 10 Elect Yoshiaki Uchida Mgmt For For For 11 Elect Takashi Shohji Mgmt For For For 12 Elect Shinichi Muramoto Mgmt For For For 13 Elect Tetsuo Kuba Mgmt For Against Against 14 Elect Nobuyori Kodaira Mgmt For For For 15 Elect Shinji Fukukawa Mgmt For For For 16 Elect Kuniko Tanabe Mgmt For For For 17 Elect Yoshiaki Nemoto Mgmt For For For 18 Elect Kohichi Ishizu Mgmt For For For 19 Elect Akira Yamashita Mgmt For For For 20 Elect Kakuji Takano Mgmt For For For 21 Elect Nobuaki Katoh Mgmt For For For 22 Statutory Auditors' Fees Mgmt For For For ----------------------------------------------------------------------------------------------------------- KERING SA TICKER SECURITY ID: MEETING DATE MEETING STATUS KER CINS F5433L103 04/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Related Party Transactions Mgmt For For For 8 Elect Sophie L'Helias to the Mgmt For For For Board of Directors 9 Elect Sapna Sood to the Board of Mgmt For For For Directors 10 Elect Laurence Boone to the Mgmt For For For Board of Directors 11 Elect Jean-Pierre Denis to the Mgmt For For For Board of Directors 12 Directors' Fees Mgmt For For For 13 Remuneration of Francois-Henri Mgmt For For For Pinault, CEO 14 Remuneration of Jean-Francois Mgmt For Against Against Palus, Deputy CEO 15 Appointment of Auditor (KPMG) Mgmt For For For 16 Appointment of Alternate Auditor Mgmt For For For (Salustro Reydel) 17 Authority to Repurchase Shares Mgmt For For For 18 Authorisation to Issue Mgmt For For For Restricted Shares 19 Authorisation of Legal Mgmt For For For Formalities ----------------------------------------------------------------------------------------------------------- KIA MOTORS CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 000270 CINS Y47601102 03/18/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Korea, Republic of FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Election of Directors (Slate) Mgmt For Against Against 3 Election of Audit Committee Mgmt For For For Member: NAM Sang Goo 4 Directors' Fees Mgmt For For For ----------------------------------------------------------------------------------------------------------- KIMBERLY-CLARK CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS KMB CUSIP 494368103 05/04/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect John F. Bergstrom Mgmt For For For 2 Elect Abelardo E. Bru Mgmt For For For 3 Elect Robert W. Decherd Mgmt For For For 4 Elect Thomas J. Falk Mgmt For For For 5 Elect Fabian T. Garcia Mgmt For For For 6 Elect Mae C. Jemison Mgmt For For For 7 Elect James M. Jenness Mgmt For For For 8 Elect Nancy J. Karch Mgmt For For For 9 Elect Ian C. Read Mgmt For For For 10 Elect Marc J. Shapiro Mgmt For For For 11 Elect Michael D. White Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Executive Mgmt For For For Compensation 14 REAPPROVAL OF PERFORMANCE GOALS Mgmt For Against Against UNDER THE 2011 EQUITY PARTICIPATION PLAN 15 Amendment to the 2011 Outside Mgmt For Against Against Directors' Compensation Plan ----------------------------------------------------------------------------------------------------------- KONE OYJ TICKER SECURITY ID: MEETING DATE MEETING STATUS KNEBV CINS X4551T105 03/07/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Finland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Accounts and Reports Mgmt For For For 10 Allocation of Profits/Dividends Mgmt For For For 11 Ratification of Board and CEO Mgmt For For For Acts 12 Directors' Fees Mgmt For For For 13 Board Size Mgmt For For For 14 Election of Directors Mgmt For For For 15 Authority to Set Auditor's Fees Mgmt For For For 16 Number of Auditors Mgmt For For For 17 Appointment of Auditor Mgmt For For For 18 Authority to Repurchase Shares Mgmt For For For 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Non-Voting Meeting Note N/A N/A N/A N/A 21 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- KONECRANES OYJ TICKER SECURITY ID: MEETING DATE MEETING STATUS KCI1V CINS X4550J108 03/23/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Finland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Accounts and Reports Mgmt For For For 10 Allocation of Profits/Dividends Mgmt For For For 11 Ratification of Board and CEO Mgmt For For For Acts 12 Directors' Fees Mgmt For For For 13 Board Size Mgmt For For For 14 Election of Directors Mgmt For For For 15 Authority to Set Auditor's Fees Mgmt For For For 16 Appointment of Auditor Mgmt For For For 17 Authority to Repurchase Shares Mgmt For For For 18 Authority to Issue Shares w/ or Mgmt For For For w/o Preemptive Rights 19 Authority to Issue Treasury Mgmt For For For Shares 20 Employee Share Savings Plan Mgmt For For For 21 Non-Voting Agenda Item N/A N/A N/A N/A 22 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- KONINKLIJKE AHOLD N.V. TICKER SECURITY ID: MEETING DATE MEETING STATUS AH CINS N0139V167 03/14/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Netherlands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Merger/Acquisition Mgmt For For For 3 Elect Frans Muller to the Mgmt For For For Management Board 4 Elect Pierre Bouchut to the Mgmt For For For Management Board 5 Elect Kevin Holt to the Mgmt For For For Management Board 6 Elect Mats Jansson to the Mgmt For For For Supervisory Board 7 Elect Jacques de Vaucleroy to Mgmt For For For the Supervisory Board 8 Elect Patrick De Maeseneire to Mgmt For For For the Supervisory Board 9 Elect Dominique Leroy to the Mgmt For For For Supervisory Board 10 Elect Bill McEwan to the Mgmt For For For Supervisory Board 11 Elect Jack L. Stahl to the Mgmt For For For Supervisory Board 12 Elect Johnny Thijs to the Mgmt For For For Supervisory Board 13 Amendments to Articles Mgmt For For For 14 Amendments to Articles Regarding Mgmt For Abstain Against Option Rights to SAC 15 Elect Jeff Carr to the Mgmt For For For Management Board 16 Elect James McCann to the Mgmt For For For Management Board 17 Elect Mark G. McGrath to the Mgmt For For For Supervisory Board 18 Elect Mary Anne Citrino to the Mgmt For For For Supervisory Board 19 Remuneration Policy Mgmt For For For 20 Supervisory Board Fees Mgmt For For For 21 Non-Voting Agenda Item N/A N/A N/A N/A 22 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- KONINKLIJKE PHILIPS ELECTRONICS N.V. TICKER SECURITY ID: MEETING DATE MEETING STATUS PHIA CINS N7637U112 12/18/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Netherlands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Abhijit Bhattacharya to Mgmt For For For the Management Board ----------------------------------------------------------------------------------------------------------- KONINKLIJKE PHILIPS N.V. TICKER SECURITY ID: MEETING DATE MEETING STATUS PHIA CINS N7637U112 05/12/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Netherlands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Mgmt For For For Acts 7 Ratification of Supervisory Mgmt For For For Board Acts 8 Elect N. Dhawan to the Mgmt For For For Supervisory Board 9 Supervisory Board Fees Mgmt For For For 10 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 11 Authority to Suppress Preemptive Mgmt For For For Rights 12 Authority to Repurchase Shares Mgmt For For For 13 Cancellation of Shares Mgmt For For For 14 Non-Voting Agenda Item N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- KUEHNE AND NAGEL INTERNATIONAL AG TICKER SECURITY ID: MEETING DATE MEETING STATUS KNIN CINS H4673L145 05/03/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Switzerland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For TNA N/A 3 Allocation of Profits/Dividends Mgmt For TNA N/A 4 Ratification of Board and Mgmt For TNA N/A Management Acts 5 Elect Renato Fassbind Mgmt For TNA N/A 6 Elect Jurgen Fitschen Mgmt For TNA N/A 7 Elect Karl Gernandt Mgmt For TNA N/A 8 Elect Klaus-Michael Kuhne Mgmt For TNA N/A 9 Elect Hans Lerch Mgmt For TNA N/A 10 Elect Thomas Staehelin Mgmt For TNA N/A 11 Elect Martin Wittig Mgmt For TNA N/A 12 Elect Joerg Wolle Mgmt For TNA N/A 13 Elect Hauke Stars Mgmt For TNA N/A 14 Elect Joerg Wolle as Chairman Mgmt For TNA N/A 15 Elect Karl Gernandt as Mgmt For TNA N/A Compensation Committee Member 16 Elect Klaus-Michael Kuhne as Mgmt For TNA N/A Compensation Committee Member 17 Elect Hans Lerch as Compensation Mgmt For TNA N/A Committee Member 18 Appointment of Independent Proxy Mgmt For TNA N/A 19 Appointment of Auditor Mgmt For TNA N/A 20 Increase in Authorised Capital Mgmt For TNA N/A 21 Compensation Report Mgmt For TNA N/A 22 Board Compensation Mgmt For TNA N/A 23 Executive Compensation Mgmt For TNA N/A ----------------------------------------------------------------------------------------------------------- LAFARGEHOLCIM LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS LHN CINS H4768E105 05/12/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Switzerland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For TNA N/A 3 Compensation Report Mgmt For TNA N/A 4 Ratification of Board and Mgmt For TNA N/A Management Acts 5 Allocation of Profits Mgmt For TNA N/A 6 Dividend from Reserves Mgmt For TNA N/A 7 Elect Beat Hess as Chairman Mgmt For TNA N/A 8 Elect Bertrand P. Collomb Mgmt For TNA N/A 9 Elect Philippe P. Dauman Mgmt For TNA N/A 10 Elect Paul Desmarais, Jr. Mgmt For TNA N/A 11 Elect Oscar Fanjul Mgmt For TNA N/A 12 Elect Alexander Gut Mgmt For TNA N/A 13 Elect Bruno Lafont Mgmt For TNA N/A 14 Elect Gerard Lamarche Mgmt For TNA N/A 15 Elect Adrian Loader Mgmt For TNA N/A 16 Elect Nassef Sawiris Mgmt For TNA N/A 17 Elect Thomas Schmidheiny Mgmt For TNA N/A 18 Elect Hanne Birgitte Breinbjerg Mgmt For TNA N/A Sorensen 19 Elect Dieter Spalti Mgmt For TNA N/A 20 Elect Jurg Oleas Mgmt For TNA N/A 21 Elect Paul Desmarais, Jr. as Mgmt For TNA N/A Nominating, Compensation, and Governance Committee Member 22 Elect Oscar Fanjul as Mgmt For TNA N/A Nominating, Compensation, and Governance Committee Member 23 Elect Adrian Loader as Mgmt For TNA N/A Nominating, Compensation, and Governance Committee Member 24 Elect Nassef Sawiris as Mgmt For TNA N/A Nominating, Compensation, and Governance Committee Member 25 Elect Hanne Birgitte Breinbjerg Mgmt For TNA N/A Sorensen as Nominating, Compensation, and Governance Committee Member 26 Appointment of Auditor Mgmt For TNA N/A 27 Appointment of Independent Proxy Mgmt For TNA N/A 28 Board Compensation Mgmt For TNA N/A 29 Executive Compensation Mgmt For TNA N/A ----------------------------------------------------------------------------------------------------------- LANXESS AG TICKER SECURITY ID: MEETING DATE MEETING STATUS LXSG CINS D5032B102 05/20/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratify Matthias Zachert Mgmt For For For 7 Ratify Hubert Fink Mgmt For For For 8 Ratify Michael Pontzen Mgmt For For For 9 Ratify Rainier van Roessel Mgmt For For For 10 Ratify Bernhard Duttmann Mgmt For For For 11 Ratify Rolf Stomberg Mgmt For For For 12 Ratify Axel Berndt Mgmt For For For 13 Ratify Werner Czaplik Mgmt For For For 14 Ratify Ulrich Freese Mgmt For For For 15 Ratify Hans-Dieter Gerriets Mgmt For For For 16 Ratify Friedrich Janssen Mgmt For For For 17 Ratify Robert J. Koehler Mgmt For For For 18 Ratify Rainer Laufs Mgmt For For For 19 Ratify Thomas Meiers Mgmt For For For 20 Ratify Claudia Nemat Mgmt For For For 21 Ratify Lawrence A. Rosen Mgmt For For For 22 Ratify Hans-Jurgen Schicker Mgmt For For For 23 Ratify Gisela Seidel Mgmt For For For 24 Ratify Ralf Sikorski Mgmt For For For 25 Ratify Manuela Strauch Mgmt For For For 26 Ratify Theo H. Walthie Mgmt For For For 27 Ratify Matthias L. Wolfgruber Mgmt For For For 28 Appointment of Auditor Mgmt For For For 29 Appointment of Auditor for Mgmt For For For Interim Statements 30 Authority to Repurchase Shares Mgmt For For For ----------------------------------------------------------------------------------------------------------- LEGRAND TICKER SECURITY ID: MEETING DATE MEETING STATUS LGR CINS F56196185 05/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Approval Mgmt For For For of Non Tax-Deductible Expenses 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Remuneration of Gilles Schnepp, Mgmt For For For Chairman and CEO 8 Elect Christel Bories to the Mgmt For For For Board of Directors 9 Elect Angeles Garcia-Poveda to Mgmt For For For the Board of Directors 10 Elect Thierry de La Tour Mgmt For For For d'Artaise to the Board of Directors 11 Elect Isabelle Boccon-Gibod to Mgmt For For For the Board of Directors 12 Appointment of Auditor Mgmt For For For (PricewaterhouseCoopers) 13 Appointment of Alternate Auditor Mgmt For For For (Jean-Christophe Georghiou) 14 Authority to Repurchase Shares Mgmt For For For 15 Authority to Cancel Shares and Mgmt For For For Reduce Capital 16 Authority to Issue Performance Mgmt For For For Shares 17 Authority to Issue Shares or Mgmt For For For Convertible Securities w/ Preemptive Rights 18 Authority to Issue Shares or Mgmt For For For Convertible Securities w/o Preemptive Rights 19 Authority to Issue Shares or Mgmt For For For Convertible Securities Through Private Placement 20 Greenshoe Mgmt For For For 21 Authority to Increase Capital Mgmt For For For Through Capitalisations 22 Employee Stock Purchase Plan Mgmt For For For 23 Authority to Increase Capital in Mgmt For For For Consideration for Contributions in Kind 24 Global Ceiling on Capital Mgmt For For For Increases and Debt Issuances 25 Authorisation of Legal Mgmt For For For Formalities ----------------------------------------------------------------------------------------------------------- LENNAR CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS LEN CUSIP 526057302 04/13/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Irving Bolotin Mgmt For For For 1.2 Elect Steven L. Gerard Mgmt For Withhold Against 1.3 Elect Theron I. Gilliam Mgmt For For For 1.4 Elect Sherrill W. Hudson Mgmt For For For 1.5 Elect Sidney Lapidus Mgmt For For For 1.6 Elect Teri P. McClure Mgmt For For For 1.7 Elect Stuart A. Miller Mgmt For For For 1.8 Elect Armando J. Olivera Mgmt For For For 1.9 Elect Jeffrey A. Sonnenfeld Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation 4 2016 Equity Incentive Plan Mgmt For For For 5 2016 Incentive Compensation Plan Mgmt For For For 6 Shareholder Proposal Regarding ShrHoldr Against For Against Recapitalization ----------------------------------------------------------------------------------------------------------- LG HOUSEHOLD AND HEALTH CARE LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 051900 CINS Y5275R100 03/18/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Korea, Republic of FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Elect CHA Suk Yong Mgmt For For For 3 Elect HAN Sang Lin Mgmt For For For 4 Elect HUH Sung Mgmt For For For 5 Elect KIM Ju Hyung Mgmt For Against Against 6 Elect HWANG Yi Seok Mgmt For For For 7 Election of Board Committee Mgmt For For For Member: HWANG Yi Seok 8 Election of Board Committee Mgmt For For For Member: HAN Sang Lin 9 Directors' Fees Mgmt For For For 10 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- LINDE AG TICKER SECURITY ID: MEETING DATE MEETING STATUS LIN CINS D50348107 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Mgmt For For For Acts 7 Ratification of Supervisory Mgmt For For For Board Acts 8 Appointment of Auditor Mgmt For For For 9 Appointment of Auditor for Mgmt For For For Interim Financial Statements 10 Increase in Authorised Capital Mgmt For For For 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Repurchase Shares Mgmt For For For Using Equity Derivatives 13 Elect Victoria Ossadnik Mgmt For For For 14 Elect Wolfgang Reitzle Mgmt For For For ----------------------------------------------------------------------------------------------------------- LOCKHEED MARTIN CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS LMT CUSIP 539830109 04/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Daniel F. Akerson Mgmt For For For 2 Elect Nolan D. Archibald Mgmt For For For 3 Elect Rosalind G. Brewer Mgmt For For For 4 Elect David B. Burritt Mgmt For For For 5 Elect Bruce A. Carlson Mgmt For For For 6 Elect James O. Ellis, Jr. Mgmt For For For 7 Elect Thomas J. Falk Mgmt For For For 8 Elect Marillyn A. Hewson Mgmt For For For 9 Elect James M. Loy Mgmt For For For 10 Elect Joseph W. Ralston Mgmt For For For 11 Elect Anne L. Stevens Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Executive Mgmt For For For Compensation 14 Re-approval of the 2011 Mgmt For For For Incentive Performance Award Plan for the Purposes of Section 162(m) 15 Shareholder Proposal Regarding ShrHoldr Against For Against Right to Call a Special Meeting ----------------------------------------------------------------------------------------------------------- LOOMIS AB TICKER SECURITY ID: MEETING DATE MEETING STATUS LOOM'B CINS W5650X104 05/02/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Sweden FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Accounts and Reports Mgmt For For For 15 Allocation of Profits/Dividends Mgmt For For For 16 Dividend Record Date Mgmt For For For 17 Ratification of Board and CEO Mgmt For For For Acts 18 Board Size Mgmt For For For 19 Directors and Auditors' Fees Mgmt For For For 20 Election of Directors; Mgmt For For For Appointment of Auditor 21 Nomination Committee Mgmt For Against Against 22 Remuneration Guidelines Mgmt For Against Against 23 Incentive Scheme Mgmt For For For 24 Non-Voting Agenda Item N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- LVMH MOET HENNESSY LOUIS VUITTON SE TICKER SECURITY ID: MEETING DATE MEETING STATUS MC CINS F58485115 04/14/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Consolidated Accounts and Reports Mgmt For For For 5 Related Party Transactions Mgmt For Against Against 6 Allocation of Profits/Dividends Mgmt For For For 7 Elect Bernard Arnault to the Mgmt For For For Board of Directors 8 Elect Bernadette Chirac to the Mgmt For For For Board of Directors 9 Elect Charles de Croisset to the Mgmt For For For Board of Directors 10 Elect Hubert Vedrine to the Mgmt For For For Board of Directors 11 Elect Clara Gaymard to the Board Mgmt For For For of Directors 12 Elect Natacha Valla to the Board Mgmt For For For of Directors 13 Appointment of Auditor (Ernst Mgmt For For For and Young) 14 Appointment of Auditor (Mazars) Mgmt For For For 15 Appointment of Alternate Auditor Mgmt For For For (Philippe Castagnac) 16 Appointment of Alternate Auditor Mgmt For For For (Auditex) 17 Remuneration of Bernard Arnault, Mgmt For Against Against CEO 18 Remuneration of M. Antonio Mgmt For Against Against Belloni, Deputy-CEO 19 Authority to Repurchase Shares Mgmt For For For 20 Authority to Cancel Shares and Mgmt For For For Reduce Capital 21 Authority to Issue Restricted Mgmt For Against Against Shares 22 Amendments to Article Regarding Mgmt For For For Company Duration 23 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- MARATHON PETROLEUM CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS MPC CUSIP 56585A102 04/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect B. Evan Bayh III Mgmt For For For 1.2 Elect Charles E. Bunch Mgmt For Withhold Against 1.3 Elect Frank M Semple Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Shareholder Proposal Regarding ShrHoldr Against Against For Proxy Access 5 Shareholder Proposal Regarding ShrHoldr Against Against For Safety and Environmental Incidents 6 Shareholder Proposal Regarding ShrHoldr Against Against For Reporting and Reducing Greenhouse Gas Emissions ----------------------------------------------------------------------------------------------------------- MARKS AND SPENCER GROUP PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS MKS CINS G5824M107 07/07/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Helen A. Weir Mgmt For For For 5 Elect Richard Solomons Mgmt For For For 6 Elect Manvinder Banga Mgmt For For For 7 Elect Alison Brittain Mgmt For For For 8 Elect Marc Bolland Mgmt For For For 9 Elect Patrick Bousquet-Chavanne Mgmt For For For 10 Elect Miranda Curtis Mgmt For For For 11 Elect John Dixon Mgmt For For For 12 Elect Martha Lane Fox Mgmt For For For 13 Elect Andy Halford Mgmt For For For 14 Elect Steve Rowe Mgmt For For For 15 Elect Robert Swannell Mgmt For For For 16 Elect Laura Wade-Gery Mgmt For For For 17 Appointment of Auditor Mgmt For For For 18 Authority to Set Auditor's Fees Mgmt For For For 19 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 20 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 21 Authority to Repurchase Shares Mgmt For For For 22 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 23 Authorisation of Political Mgmt For For For Donations 24 Performance Share Plan 2015 Mgmt For For For 25 Executive Share Option Plan 2015 Mgmt For For For ----------------------------------------------------------------------------------------------------------- MASTERCARD INCORPORATED TICKER SECURITY ID: MEETING DATE MEETING STATUS MA CUSIP 57636Q104 06/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Richard Haythornthwaite Mgmt For For For 2 Elect Ajay Banga Mgmt For For For 3 Elect Silvio Barzi Mgmt For For For 4 Elect David R. Carlucci Mgmt For For For 5 Elect Steven J. Freiberg Mgmt For For For 6 Elect Julius Genachowski Mgmt For For For 7 Elect Merit E. Janow Mgmt For For For 8 Elect Nancy J. Karch Mgmt For For For 9 Elect Oki Matsumoto Mgmt For For For 10 Elect Rima Qureshi Mgmt For For For 11 Elect Jose Octavio Reyes Lagunes Mgmt For For For 12 Elect Jackson P. Tai Mgmt For For For 13 Advisory Vote on Executive Mgmt For For For Compensation 14 Ratification of Auditor Mgmt For For For ----------------------------------------------------------------------------------------------------------- MCDONALD'S CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS MCD CUSIP 580135101 05/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Lloyd H. Dean Mgmt For For For 2 Elect Stephen J. Easterbrook Mgmt For For For 3 Elect Robert A. Eckert Mgmt For For For 4 Elect Margaret H. Georgiadis Mgmt For For For 5 Elect Enrique Hernandez, Jr. Mgmt For For For 6 Elect Jeanne P. Jackson Mgmt For For For 7 Elect Richard H. Lenny Mgmt For For For 8 Elect Walter E. Massey Mgmt For For For 9 Elect John Mulligan Mgmt For For For 10 Elect Sheila A. Penrose Mgmt For For For 11 Elect John W. Rogers, Jr. Mgmt For For For 12 Elect Miles D. White Mgmt For For For 13 Advisory Vote on Executive Mgmt For For For Compensation 14 Ratification of Auditor Mgmt For For For 15 Shareholder Proposal Regarding ShrHoldr Against Against For Counting Abstentions 16 Shareholder Proposal Regarding ShrHoldr Against For Against Right to Act by Written Consent 17 Shareholder Proposal Regarding ShrHoldr Against Against For Holy Land Principles 18 Shareholder Proposal Regarding ShrHoldr Against Against For Use of Antibiotics 19 Shareholder Proposal Regarding ShrHoldr Against Against For Report of Values in Political Spending (1) 20 Shareholder Proposal Regarding ShrHoldr Against Against For Report of Values in Political Spending (2) ----------------------------------------------------------------------------------------------------------- MEDTRONIC, PLC. TICKER SECURITY ID: MEETING DATE MEETING STATUS MDT CUSIP G5960L103 12/11/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Richard H. Anderson Mgmt For For For 2 Elect Craig Arnold Mgmt For For For 3 Elect Scott C. Donnelly Mgmt For For For 4 Elect Randall J. Hogan Mgmt For For For 5 Elect Omar Ishrak Mgmt For For For 6 Elect Shirley Ann Jackson Mgmt For For For 7 Elect Michael O. Leavitt Mgmt For For For 8 Elect James T. Lenehan Mgmt For For For 9 Elect Elizabeth G. Nabel Mgmt For For For 10 Elect Denise M. O'Leary Mgmt For For For 11 Elect Kendall J. Powell Mgmt For Against Against 12 Elect Robert C. Pozen Mgmt For For For 13 Elect Preetha Reddy Mgmt For For For 14 Ratification of Auditor Mgmt For For For 15 Advisory Vote on Executive Mgmt For Against Against Compensation 16 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation ----------------------------------------------------------------------------------------------------------- MERCK & CO., INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS MRK CUSIP 58933Y105 05/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Leslie A. Brun Mgmt For For For 2 Elect Thomas R. Cech Mgmt For For For 3 Elect Pamela J. Craig Mgmt For For For 4 Elect Kenneth C. Frazier Mgmt For For For 5 Elect Thomas H. Glocer Mgmt For For For 6 Elect C. Robert Kidder Mgmt For For For 7 Elect Rochelle B. Lazarus Mgmt For For For 8 Elect Carlos E. Represas Mgmt For For For 9 Elect Paul B. Rothman Mgmt For For For 10 Elect Patricia F. Russo Mgmt For For For 11 Elect Craig B. Thompson Mgmt For For For 12 Elect Wendell P. Weeks Mgmt For For For 13 Elect Peter C. Wendell Mgmt For For For 14 Advisory Vote on Executive Mgmt For For For Compensation 15 Ratification of Auditor Mgmt For For For 16 Shareholder Proposal Regarding ShrHoldr Against For Against Right to Act by Written Consent 17 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chairman 18 Shareholder Proposal Regarding ShrHoldr Against Against For Take-Back Programs for Unused Medicines ----------------------------------------------------------------------------------------------------------- MERITAGE HOMES CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS MTH CUSIP 59001A102 05/19/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Raymond Oppel Mgmt For For For 2 Elect Steven J. Hilton Mgmt For For For 3 Elect Richard T. Burke, Sr. Mgmt For For For 4 Elect Dana C. Bradford Mgmt For For For 5 Elect Deb Henretta Mgmt For For For 6 Ratification of Auditor Mgmt For For For 7 Advisory Vote on Executive Mgmt For For For Compensation 8 Amendment to the 2006 Stock Mgmt For For For Incentive Plan ----------------------------------------------------------------------------------------------------------- METHANEX CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS MX CUSIP 59151K108 04/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Bruce Aitken Mgmt For For For 1.2 Elect Howard Balloch Mgmt For For For 1.3 Elect Phillip Cook Mgmt For For For 1.4 Elect John Floren Mgmt For For For 1.5 Elect Thomas Hamilton Mgmt For For For 1.6 Elect Robert J. Kostelnik Mgmt For For For 1.7 Elect Douglas Mahaffy Mgmt For For For 1.8 Elect A. Terence Poole Mgmt For For For 1.9 Elect Janice G. Rennie Mgmt For For For 1.10 Elect Margaret Walker Mgmt For For For 1.11 Elect Benita Warmbold Mgmt For For For 2 Appointment of Auditor and Mgmt For For For Authority to Set Fees 3 Advisory Vote on Executive Mgmt For For For Compensation ----------------------------------------------------------------------------------------------------------- METLIFE, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS MET CUSIP 59156R108 06/14/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Cheryl W. Grise Mgmt For For For 2 Elect Carlos M. Gutierrez Mgmt For For For 3 Elect R. Glenn Hubbard Mgmt For For For 4 Elect Steven A. Kandarian Mgmt For For For 5 Elect Alfred F. Kelly, Jr. Mgmt For For For 6 Elect Edward J. Kelly, III Mgmt For For For 7 Elect William E. Kennard Mgmt For For For 8 Elect James M. Kilts Mgmt For For For 9 Elect Catherine R. Kinney Mgmt For For For 10 Elect Denise M. Morrison Mgmt For For For 11 Elect Kenton J. Sicchitano Mgmt For For For 12 Elect Lulu C. Wang Mgmt For For For 13 Adoption of Exclusive Forum Mgmt For For For Provision 14 Ratification of Auditor Mgmt For For For 15 Advisory Vote on Executive Mgmt For For For Compensation 16 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chairman 17 Shareholder Proposal Regarding ShrHoldr Against For Against Right to Act by Written Consent ----------------------------------------------------------------------------------------------------------- MICHELIN SCA TICKER SECURITY ID: MEETING DATE MEETING STATUS ML CINS F61824144 05/13/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Consolidated Accounts and Reports Mgmt For For For 7 Related Party Transactions Mgmt For For For 8 Authority to Repurchase Shares Mgmt For For For 9 Remuneration of Jean-Dominique Mgmt For For For Senard, CEO and General Managing Partner 10 Elect Anne-Sophie de La Bigne to Mgmt For For For the Supervisory Board 11 Elect Jean-Pierre Duprieu to the Mgmt For For For Supervisory Board 12 Ratification of the Co-option of Mgmt For For For Monique F. Leroux to the Supervisory Board 13 Supervisory Board Members' Fees Mgmt For For For 14 Appointment of Auditor Mgmt For For For (PricewaterhouseCoopers) 15 Appointment of Alternate Auditor Mgmt For For For (Jean-Baptiste Deschryver) 16 Appointment of Auditor (Deloitte) Mgmt For For For 17 Appointment of Alternate Auditor Mgmt For For For (B.E.A.S.) 18 Authority to Issue Debt Mgmt For For For Instruments 19 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/ Preemptive Rights 20 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/o Preemptive Rights 21 Authority to Issue Shares and/or Mgmt For For For Convertible Securities Through Private Placement 22 Greenshoe Mgmt For For For 23 Authority to Increase Capital Mgmt For For For Through Capitalisations 24 Authority to Increase Capital in Mgmt For For For Case of Exchange Offer and in Consideration for Contributions in Kind 25 Employee Stock Purchase Plan Mgmt For For For 26 Global Ceiling on Capital Mgmt For For For Increases and Debt Issuances 27 Authority to Cancel Shares and Mgmt For For For Reduce Capital 28 Authority to Issue Performance Mgmt For For For Shares 29 Authorisation of Legal Mgmt For For For Formalities ----------------------------------------------------------------------------------------------------------- MICROCHIP TECHNOLOGY INCORPORATED TICKER SECURITY ID: MEETING DATE MEETING STATUS MCHP CUSIP 595017104 08/14/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Steve Sanghi Mgmt For For For 1.2 Elect Matthew W. Chapman Mgmt For For For 1.3 Elect L. B. Day Mgmt For Withhold Against 1.4 Elect Esther L. Johnson Mgmt For For For 1.5 Elect Wade F. Meyercord Mgmt For For For 2 Approval of Potential Conversion Mgmt For For For of Senior Debentures 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation ----------------------------------------------------------------------------------------------------------- MICROSOFT CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS MSFT CUSIP 594918104 12/02/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect William H. Gates III Mgmt For For For 2 Elect Teri L. List-Stoll Mgmt For For For 3 Elect G. Mason Morfit Mgmt For For For 4 Elect Satya Nadella Mgmt For For For 5 Elect Charles H. Noski Mgmt For For For 6 Elect Helmut G. W. Panke Mgmt For For For 7 Elect Sandra E. Peterson Mgmt For For For 8 Elect Charles W. Scharf Mgmt For For For 9 Elect John W. Stanton Mgmt For For For 10 Elect John W. Thompson Mgmt For For For 11 Elect Padmasree Warrior Mgmt For For For 12 ADVISORY VOTE ON EXECUTIVE Mgmt For Against Against COMPENSATION 13 Ratification of Auditor Mgmt For For For ----------------------------------------------------------------------------------------------------------- MITSUBISHI UFJ FINANCIAL GROUP INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS 8306 CINS J44497105 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Kiyoshi Sono Mgmt For For For 5 Elect Takashi Nagaoka Mgmt For For For 6 Elect Mikio Ikegaya Mgmt For For For 7 Elect Nobuyuki Hirano Mgmt For For For 8 Elect Tadashi Kuroda Mgmt For For For 9 Elect Muneaki Tokunari Mgmt For For For 10 Elect Masamichi Yasuda Mgmt For For For 11 Elect Takashi Oyamada Mgmt For For For 12 Elect Takashi Mikumo Mgmt For For For 13 Elect Takehiko Shimamoto Mgmt For For For 14 Elect Yuko Kawamoto Mgmt For For For 15 Elect Haruka Matsuyama @ Haruka Mgmt For For For Katoh 16 Elect Kunie Okamoto Mgmt For For For 17 Elect Tsutomu Okuda Mgmt For For For 18 Elect Hiroshi Kawakami Mgmt For For For 19 Elect Yukihiro Satoh Mgmt For For For 20 Elect Akira Yamate Mgmt For For For 21 Shareholder Proposal Regarding ShrHoldr Against Against For Bank of Japan Interest Rate Policy 22 Shareholder Proposal Regarding ShrHoldr Against Against For Discount Program for Male Customers ----------------------------------------------------------------------------------------------------------- MIZUHO FINANCIAL GROUP INC TICKER SECURITY ID: MEETING DATE MEETING STATUS 8411 CINS J4599L102 06/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Elect Yasuhiro Satoh Mgmt For For For 4 Elect Shuhsaku Tsuhara Mgmt For For For 5 Elect Ryusuke Aya Mgmt For For For 6 Elect Kohji Fujiwara Mgmt For For For 7 Elect Kohichi Iida Mgmt For For For 8 Elect Hideyuki Takahashi Mgmt For Against Against 9 Elect Nobukatsu Funaki Mgmt For For For 10 Elect Mitsuo Ohhashi Mgmt For For For 11 Elect Tetsuo Seki Mgmt For For For 12 Elect Takashi Kawamura Mgmt For For For 13 Elect Tatsuo Kainaka Mgmt For For For 14 Elect Hirotake Abe Mgmt For For For 15 Elect Hiroko Ohta Mgmt For For For 16 Shareholder Proposal Regarding ShrHoldr Against Against For Dividend Proposals 17 Shareholder Proposal Regarding ShrHoldr Against Against For Exercise of Voting Rights 18 Shareholder Proposal Regarding ShrHoldr Against Against For Election of Dissident Board Member 19 Shareholder Proposal Regarding ShrHoldr Against Against For Speaking to Customers Over the Phone 20 Shareholder Proposal Regarding ShrHoldr Against Against For Customer Grades 21 Shareholder Proposal Regarding ShrHoldr Against Against For Green Sheet Minimum Fee 22 Shareholder Proposal Regarding ShrHoldr Against Against For Abolishing Customer Grading System 23 Shareholder Proposal Regarding ShrHoldr Against Against For Bank of Japan Interest Rate Policy ----------------------------------------------------------------------------------------------------------- MOBILEYE NV TICKER SECURITY ID: MEETING DATE MEETING STATUS MBLY CUSIP N51488117 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Ratification of Management Acts Mgmt For For For 3 Elect Eyal Desheh Mgmt For For For 4 Elect Peter Seth Neustadter Mgmt For For For 5 Authority to Issue Shares and to Mgmt For Against Against Limit or Exclude Preemptive Rights 6 Authority to Repurchase Shares Mgmt For For For 7 Appointment of Auditor Mgmt For For For 8 Amendment to the 2014 Equity Mgmt For Against Against Incentive Plan ----------------------------------------------------------------------------------------------------------- MONSTER BEVERAGE CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS MNST CUSIP 61174X109 06/14/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Rodney C. Sacks Mgmt For For For 1.2 Elect Hilton H. Schlosberg Mgmt For Withhold Against 1.3 Elect Mark J. Hall Mgmt For For For 1.4 Elect Norman C. Epstein Mgmt For For For 1.5 Elect Gary P. Fayard Mgmt For For For 1.6 Elect Benjamin M. Polk Mgmt For For For 1.7 Elect Sydney Selati Mgmt For For For 1.8 Elect Harold C. Taber, Jr. Mgmt For For For 1.9 Elect Kathy N. Waller Mgmt For For For 1.10 Elect Mark S. Vidergauz Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation 4 Re-approval of the Material Mgmt For For For Terms under the 2011 Omnibus Incentive Plan 5 Shareholder Proposal Regarding ShrHoldr Against For Against Proxy Access 6 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote for Election of Directors ----------------------------------------------------------------------------------------------------------- MTR CORPORATION LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0066 CINS Y6146T101 02/01/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Hong Kong FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 XRL Agreement Mgmt For For For ----------------------------------------------------------------------------------------------------------- MUENCHENER RUECKVERSICHERUNGS AG (MUNICH RE) TICKER SECURITY ID: MEETING DATE MEETING STATUS MUV2 CINS D55535104 04/27/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Germany FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Allocation of Profits/Dividends Mgmt For TNA N/A 7 Ratification of Management Board Mgmt For TNA N/A Acts 8 Ratification of Supervisory Mgmt For TNA N/A Board Acts 9 Remuneration Policy Mgmt For TNA N/A 10 Authority to Repurchase Shares Mgmt For TNA N/A 11 Authority to Repurchase Shares Mgmt For TNA N/A Using Equity Derivatives 12 Elect Clement B. Booth as Mgmt For TNA N/A Supervisory Board Member 13 Supervisory Board Members' Fees Mgmt For TNA N/A ----------------------------------------------------------------------------------------------------------- MYLAN N.V. TICKER SECURITY ID: MEETING DATE MEETING STATUS MYL CUSIP N59465109 01/07/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Redemption of Preferred Stock Mgmt For For For ----------------------------------------------------------------------------------------------------------- MYLAN N.V. TICKER SECURITY ID: MEETING DATE MEETING STATUS MYL CUSIP N59465109 06/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Heather Bresch Mgmt For For For 2 Elect Wendy Cameron Mgmt For Against Against 3 Elect Robert J. Cindrich Mgmt For For For 4 Elect Robert J. Coury Mgmt For For For 5 Elect JoEllen Lyons Dillon Mgmt For For For 6 Elect Neil F. Dimick Mgmt For For For 7 Elect Melina Higgins Mgmt For For For 8 Elect Douglas J. Leech Mgmt For Against Against 9 Elect Rajiv Malik Mgmt For For For 10 Elect Joseph C. Maroon Mgmt For For For 11 Elect Mark Parrish Mgmt For Against Against 12 Elect Rodney L. Piatt Mgmt For For For 13 Elect Randall L. Vanderveen Mgmt For For For 14 Adoption of the Dutch Annual Mgmt For For For Accounts 15 Ratification of Auditor Mgmt For For For 16 Appointment of Auditor for the Mgmt For For For Dutch Annual Accounts 17 Advisory Vote on Executive Mgmt For Against Against Compensation 18 Re-Approval of 2003 Long-Term Mgmt For For For Incentive Plan 19 Authorization for Board to Mgmt For Against Against Acquire Ordinary and Preferred Shares ----------------------------------------------------------------------------------------------------------- MYLAN N.V. TICKER SECURITY ID: MEETING DATE MEETING STATUS MYL CUSIP N59465109 08/28/2015 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Merger/Acquisition Mgmt For For For ----------------------------------------------------------------------------------------------------------- NATIONAL OILWELL VARCO, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS NOV CUSIP 637071101 05/18/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Clay C. Williams Mgmt For For For 2 Elect Greg L. Armstrong Mgmt For For For 3 Elect Marcela E. Donadio Mgmt For For For 4 Elect Ben A. Guill Mgmt For For For 5 Elect James T. Hackett Mgmt For For For 6 Elect David D. Harrison Mgmt For For For 7 Elect Roger L. Jarvis Mgmt For For For 8 Elect Eric L. Mattson Mgmt For For For 9 Elect William R. Thomas Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Executive Mgmt For For For Compensation 12 Amendment to the Long Term Mgmt For For For Incentive Plan ----------------------------------------------------------------------------------------------------------- NAVER CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 035420 CINS Y62579100 03/18/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Korea, Republic of FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Allocation of Mgmt For Against Against Profits/Dividends 2 Elect KIM Soo Wook Mgmt For For For 3 Elect JUNG Eui Jong Mgmt For For For 4 Elect HONG Jun Pyo Mgmt For Against Against 5 Election of Audit Committee Mgmt For For For Member: KIM Soo Wook 6 Election of Audit Committee Mgmt For For For Member: JUNG Eui Jong 7 Election of Audit Committee Mgmt For Against Against Member: HONG Jun Pyo 8 Directors' Fees Mgmt For Against Against ----------------------------------------------------------------------------------------------------------- NESTE OIL OYJ TICKER SECURITY ID: MEETING DATE MEETING STATUS NES1V CINS X5688A109 03/30/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Finland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Accounts and Reports Mgmt For For For 10 Allocation of Profits/Dividends Mgmt For For For 11 Ratification of Board and CEO Mgmt For For For Acts 12 Directors' Fees Mgmt For For For 13 Board Size Mgmt For For For 14 Election of Directors Mgmt For For For 15 Authority to Set Auditor's Fees Mgmt For Against Against 16 Appointment of Auditor Mgmt For Against Against 17 Charitable Donations Mgmt For For For 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- NESTLE S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS NESN CINS H57312649 04/07/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Switzerland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For TNA N/A 3 Compensation Report Mgmt For TNA N/A 4 Ratification of Board and Mgmt For TNA N/A Management Acts 5 Allocation of Profits/Dividends Mgmt For TNA N/A 6 Elect Peter Brabeck-Letmathe Mgmt For TNA N/A 7 Elect Paul Bulcke Mgmt For TNA N/A 8 Elect Andreas Koopmann Mgmt For TNA N/A 9 Elect Beat Hess Mgmt For TNA N/A 10 Elect Renato Fassbind Mgmt For TNA N/A 11 Elect Steven G. Hoch Mgmt For TNA N/A 12 Elect Naina Lal Kidwai Mgmt For TNA N/A 13 Elect Jean-Pierre Roth Mgmt For TNA N/A 14 Elect Ann Veneman Mgmt For TNA N/A 15 Elect Henri de Castries Mgmt For TNA N/A 16 Elect Eva Cheng Mgmt For TNA N/A 17 Elect Ruth Khasaya Oniang'o Mgmt For TNA N/A 18 Elect Patrick Aebischer Mgmt For TNA N/A 19 Elect Peter Brabeck-Letmathe as Mgmt For TNA N/A Chairman 20 Elect Beat Hess as Compensation Mgmt For TNA N/A Committee Member 21 Elect Andreas Koopmann as Mgmt For TNA N/A Compensation Committee Member 22 Elect Jean-Pierre Roth as Mgmt For TNA N/A Compensation Committee Member 23 Elect Patrick Aebischer as Mgmt For TNA N/A Compensation Committee Member 24 Appointment of Auditor Mgmt For TNA N/A 25 Appointment of Independent Proxy Mgmt For TNA N/A 26 Board Compensation Mgmt For TNA N/A 27 Executive Compensation Mgmt For TNA N/A 28 Cancellation of Shares and Mgmt For TNA N/A Reduction in Share Capital 29 Additional or Miscellaneous ShrHoldr Against TNA N/A Proposals ----------------------------------------------------------------------------------------------------------- NEW HOPE CORPORATION LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS NHC CINS Q66635105 11/19/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 REMUNERATION REPORT Mgmt For For For 3 Re-elect Robert D. Millner Mgmt For Against Against 4 Re-elect William H. Grant Mgmt For For For 5 Elect Shane Stephan Mgmt For For For 6 Elect Todd Barlow Mgmt For Against Against 7 Equity Grant (MD/CEO Shane Mgmt For For For Stephan) ----------------------------------------------------------------------------------------------------------- NEW WORLD DEVELOPMENT COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0017 CINS Y63084126 03/18/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Hong Kong FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Acquisition Mgmt For For For ----------------------------------------------------------------------------------------------------------- NEXTERA ENERGY, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS NEE CUSIP 65339F101 05/19/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Sherry S. Barrat Mgmt For For For 2 Elect James L. Camaren Mgmt For For For 3 Elect Kenneth B. Dunn Mgmt For For For 4 Elect Naren K. Gursahaney Mgmt For For For 5 Elect Kirk S. Hachigian Mgmt For For For 6 Elect Toni Jennings Mgmt For For For 7 Elect Amy B. Lane Mgmt For For For 8 Elect James L. Robo Mgmt For For For 9 Elect Rudy E. Schupp Mgmt For For For 10 Elect John L. Skolds Mgmt For For For 11 Elect William H. Swanson Mgmt For For For 12 Elect Hansel E. Tookes II Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Advisory Vote on Executive Mgmt For For For Compensation 15 Reapproval of material terms of Mgmt For For For the 2011 Long Term Incentive Plan 16 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditures Report 17 Shareholder Proposal Regarding ShrHoldr Against For Against Proxy Access 18 Shareholder Proposal on Sea ShrHoldr Against Against For Level Rise Risks Report ----------------------------------------------------------------------------------------------------------- NIPPON TELEGRAPH AND TELEPHONE CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 9432 CINS J59396101 06/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Satoshi Miura Mgmt For Against Against 4 Elect Hiroo Unoura Mgmt For For For 5 Elect Hiromichi Shinohara Mgmt For For For 6 Elect Jun Sawada Mgmt For For For 7 Elect Mitsuyoshi Kobayashi Mgmt For For For 8 Elect Akira Shimada Mgmt For For For 9 Elect Tsunehisa Okuno Mgmt For For For 10 Elect Hiroki Kuriyama Mgmt For For For 11 Elect Takashi Hiroi Mgmt For For For 12 Elect Eiichi Sakamoto Mgmt For For For 13 Elect Katsuhiko Shirai Mgmt For For For 14 Elect Sadayuki Sakakibara Mgmt For For For 15 Elect Takao Maezawa as Statutory Mgmt For For For Auditor ----------------------------------------------------------------------------------------------------------- NOMAD FOODS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS NOMD CUSIP G6564A105 06/16/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Stefan Descheemaeker Mgmt For For For 2 Elect Paul Kenyon Mgmt For For For 3 Elect Martin E. Franklin Mgmt For For For 4 Elect Noam Gottesman Mgmt For For For 5 Elect Ian G.H. Ashken Mgmt For For For 6 Elect Jeremy Isaacs Mgmt For For For 7 Elect James E. Lillie Mgmt For For For 8 Elect Lord Myners Mgmt For For For 9 Elect Victoria Parry Mgmt For For For 10 Elect Brian Welch Mgmt For For For 11 Ratification of Auditor Mgmt For For For ----------------------------------------------------------------------------------------------------------- NORDEA BANK AB TICKER SECURITY ID: MEETING DATE MEETING STATUS NDA CINS W57996105 03/17/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Sweden FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Accounts and Reports Mgmt For For For 11 Allocation of Profits/Dividends Mgmt For For For 12 Ratification of Board and CEO Mgmt For For For Acts 13 Board Size Mgmt For For For 14 Number of Auditors Mgmt For For For 15 Directors and Auditor's Fees Mgmt For For For 16 Election of Directors Mgmt For For For 17 Appointment of Auditor Mgmt For For For 18 Nomination Committee Mgmt For Against Against 19 Authority to Issue Convertible Mgmt For For For Debt Instruments 20 Authority to Repurchase Shares Mgmt For For For 21 Compensation Guidelines Mgmt For Against Against 22 Merger by Absorption of Nordea Mgmt For For For Bank Danmark A/S 23 Merger by Absorption of Nordea Mgmt For For For Bank Finland ABP 24 Merger by Absorption of Nordea Mgmt For For For Bank Norge ASA 25 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- NOVARTIS AG TICKER SECURITY ID: MEETING DATE MEETING STATUS NOVN CINS H5820Q150 02/23/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Switzerland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For TNA N/A 3 Ratification of Board and Mgmt For TNA N/A Management Acts 4 Cancellation of Shares and Mgmt For TNA N/A Reduction in Share Capital 5 Allocation of Profits/Dividends Mgmt For TNA N/A 6 Authority to Repurchase Shares Mgmt For TNA N/A 7 Board Compensation Mgmt For TNA N/A 8 Executive Compensation Mgmt For TNA N/A 9 Compensation Report Mgmt For TNA N/A 10 Elect Jorg Reinhardt as Chairman Mgmt For TNA N/A 11 Elect Nancy C. Andrews Mgmt For TNA N/A 12 Elect Dimitri Azar Mgmt For TNA N/A 13 Elect Srikant Datar Mgmt For TNA N/A 14 Elect Ann M. Fudge Mgmt For TNA N/A 15 Elect Pierre Landolt Mgmt For TNA N/A 16 Elect Andreas von Planta Mgmt For TNA N/A 17 Elect Charles L. Sawyers Mgmt For TNA N/A 18 Elect Enrico Vanni Mgmt For TNA N/A 19 Elect William T. Winters Mgmt For TNA N/A 20 Elect Ton Buchner Mgmt For TNA N/A 21 Elect Elizabeth Doherty Mgmt For TNA N/A 22 Elect Srikant Datar as Mgmt For TNA N/A Compensation Committee Member 23 Elect Ann Fudge as Compensation Mgmt For TNA N/A Committee Member 24 Elect Enrico Vanni as Mgmt For TNA N/A Compensation Committee Member 25 Elect William T. Winters as Mgmt For TNA N/A Compensation Committee Member 26 Appointment of Auditor Mgmt For TNA N/A 27 Appointment of Independent Proxy Mgmt For TNA N/A 28 Additional or Miscellaneous ShrHoldr N/A TNA N/A Proposals ----------------------------------------------------------------------------------------------------------- NTT DOCOMO INCORPORATED TICKER SECURITY ID: MEETING DATE MEETING STATUS 9437 CINS J59399121 06/16/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Kazuhiro Yoshizawa Mgmt For For For 4 Elect Hiroyasu Asami Mgmt For For For 5 Elect Toshiki Nakayama Mgmt For For For 6 Elect Akira Terasaki Mgmt For For For 7 Elect Seizoh Onoe Mgmt For For For 8 Elect Hirotaka Satoh Mgmt For For For 9 Elect Kiyohiro Ohmatsuzawa Mgmt For For For 10 Elect Hiroshi Tsujigami Mgmt For For For 11 Elect Kohji Furukawa Mgmt For For For 12 Elect Kyohji Murakami Mgmt For For For 13 Elect Seiji Maruyama Mgmt For For For 14 Elect Kaoru Katoh Mgmt For Against Against 15 Elect Teruyasu Murakami Mgmt For For For 16 Elect Noriko Endoh Mgmt For For For 17 Elect Shinichiroh Ueno Mgmt For For For 18 Elect Tohru Kobayashi as Mgmt For Against Against Statutory Auditor ----------------------------------------------------------------------------------------------------------- NUMERICABLE GROUP TICKER SECURITY ID: MEETING DATE MEETING STATUS NUM CINS F6627W103 12/15/2015 Voted MEETING TYPE COUNTRY OF TRADE Ordinary France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Special Dividend Mgmt For For For 5 Authorization of Legal Mgmt For For For Formalities ----------------------------------------------------------------------------------------------------------- NXP SEMICONDUCTORS N.V. TICKER SECURITY ID: MEETING DATE MEETING STATUS NXPI CUSIP N6596X109 07/02/2015 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Merger/Acquisition Mgmt For For For 2 Elect Gregory L. Summe Mgmt For For For 3 Elect Peter Smitham Mgmt For For For ----------------------------------------------------------------------------------------------------------- OCCIDENTAL PETROLEUM CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS OXY CUSIP 674599105 04/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Spencer Abraham Mgmt For Against Against 2 Elect Howard I. Atkins Mgmt For For For 3 Elect Eugene L. Batchelder Mgmt For For For 4 Elect Stephen I. Chazen Mgmt For For For 5 Elect John E. Feick Mgmt For For For 6 Elect Margaret M. Foran Mgmt For For For 7 Elect Carlos M. Gutierrez Mgmt For For For 8 Elect Vicki A. Hollub Mgmt For For For 9 Elect William R. Klesse Mgmt For Against Against 10 Elect Avedick B. Poladian Mgmt For For For 11 Elect Elisse B. Walter Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Ratification of Auditor Mgmt For For For 14 Shareholder Proposal Regarding ShrHoldr Against Against For Report on Membership in Lobbying Organizations 15 Shareholder Proposal Regarding ShrHoldr Against For Against Climate Change Policy Risk 16 Shareholder Proposal Regarding ShrHoldr Against For Against Right to Call a Special Meeting 17 Shareholder Proposal Regarding ShrHoldr Against Against For Methane Emissions And Flaring Reporting and Reduction Targets ----------------------------------------------------------------------------------------------------------- ONO PHARMACEUTICAL COMPANY LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 4528 CINS J61546115 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Gyoh Sagara Mgmt For For For 4 Elect Hiroshi Awata Mgmt For For For 5 Elect Kei Sano Mgmt For For For 6 Elect Kazuhito Kawabata Mgmt For For For 7 Elect Isao Ono Mgmt For For For 8 Elect Yutaka Katoh Mgmt For For For 9 Elect Jun Kurihara Mgmt For For For 10 Elect Katsuyoshi Nishimura Mgmt For Against Against 11 Elect Yasuo Hishiyama Mgmt For For For ----------------------------------------------------------------------------------------------------------- ORACLE CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS ORCL CUSIP 68389X105 11/18/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Jeffrey S. Berg Mgmt For For For 1.2 Elect H. Raymond Bingham Mgmt For Withhold Against 1.3 Elect Michael J. Boskin Mgmt For Withhold Against 1.4 Elect Safra A. Catz Mgmt For For For 1.5 Elect Bruce R. Chizen Mgmt For Withhold Against 1.6 Elect George H. Conrades Mgmt For Withhold Against 1.7 Elect Lawrence J. Ellison Mgmt For For For 1.8 Elect Hector Garcia-Molina Mgmt For For For 1.9 Elect Jeffrey O. Henley Mgmt For For For 1.10 Elect Mark V. Hurd Mgmt For For For 1.11 Elect Leon E. Panetta Mgmt For For For 1.12 Elect Naomi O. Seligman Mgmt For Withhold Against 2 Re-approval of the Material Mgmt For For For Terms of the Executive Bonus Plan 3 Advisory Vote on Executive Mgmt For Against Against Compensation 4 Ratification of Auditor Mgmt For For For 5 Shareholder Proposal Regarding ShrHoldr Against Against For Renewable Energy Sourcing 6 Shareholder Proposal Regarding ShrHoldr Against For Against Proxy Access 7 Shareholder Proposal Regarding ShrHoldr Against Against For Shareholder Approval of Specific Performance Metrics in Equity Compensation Plans 8 Shareholder Proposal Regarding ShrHoldr Against For Against Shareholder Engagement 9 Shareholder Proposal Regarding ShrHoldr Against Against For Counting Abstentions 10 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report ----------------------------------------------------------------------------------------------------------- PANERA BREAD COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS PNRA CUSIP 69840W108 05/19/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Larry J. Franklin Mgmt For For For 1.2 Elect Diane Hessan Mgmt For For For 1.3 Elect William W. Moreton Mgmt For For For 2 Advisory Vote on Executive Mgmt For Against Against Compensation 3 Ratification of Auditor Mgmt For For For ----------------------------------------------------------------------------------------------------------- PARMALAT S.P.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS PLT CINS T7S73M107 04/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix Italy FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Shareholder Proposal Regarding ShrHoldr For Abstain Against Amendments to Articles 2 and 11 4 Authorisation of Legal Mgmt For For For Formalities Regarding Article Amendments 5 Amendments to Articles Mgmt For Abstain Against 6 Adoption of Uniform Text of Mgmt For Abstain Against Articles 7 Accounts and Reports Mgmt For For For 8 Allocation of Profits/Dividends Mgmt For For For 9 Remuneration Report Mgmt For For For 10 Approval of Long-Term Incentive Mgmt For For For Plan 2016-2018 11 Authorisation of Legal Mgmt For For For Formalities 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 List of Directors Presented by Mgmt For N/A N/A Sofil S.a.s. 14 List of Directors Presented by Mgmt For For For Group of Asset Management Companies Representing 4.157% of Share Capital 15 Board Size Mgmt For For For 16 Board Term Length Mgmt For For For 17 Election of Chairman of Board Mgmt For Against Against 18 Directors' Fees Mgmt For Against Against 19 Committee Members' Fees Mgmt For Against Against 20 Authorise Effectiveness of Mgmt For Against Against Article Amendments in Relation to Election of Directors 21 Election of Effective Statutory Mgmt For Against Against Auditor; Election of Chairman ----------------------------------------------------------------------------------------------------------- PARTNERRE LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS PRE CUSIP G6852T105 11/19/2015 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Amendments to Bylaws Mgmt For For For 2 Acquisition Mgmt For For For 3 Advisory Vote on Golden Mgmt For Against Against Parachutes 4 Right to Adjourn Meeting Mgmt For For For ----------------------------------------------------------------------------------------------------------- PARTNERRE LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS PRE CUSIP G6852T105 12/18/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Jan H. Holsboer Mgmt For For For 1.2 Elect Roberto G. Mendoza Mgmt For For For 1.3 Elect Kevin M. Twomey Mgmt For For For 1.4 Elect David K. Zwiener Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation ----------------------------------------------------------------------------------------------------------- PEPSICO, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS PEP CUSIP 713448108 05/04/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Shona L. Brown Mgmt For For For 2 Elect George W. Buckley Mgmt For For For 3 Elect Cesar Conde Mgmt For For For 4 Elect Ian M. Cook Mgmt For For For 5 Elect Dina Dublon Mgmt For For For 6 Elect Rona A. Fairhead Mgmt For For For 7 Elect Richard W. Fisher Mgmt For For For 8 Elect William R. Johnson Mgmt For For For 9 Elect Indra K. Nooyi Mgmt For For For 10 Elect David C. Page Mgmt For For For 11 Elect Robert C. Pohlad Mgmt For For For 12 Elect Lloyd G. Trotter Mgmt For For For 13 Elect Daniel Vasella Mgmt For For For 14 Elect Alberto Weisser Mgmt For For For 15 Ratification of Auditor Mgmt For For For 16 Advisory Vote on Executive Mgmt For For For Compensation 17 Amendment to the Long-Term Mgmt For For For Incentive Plan 18 Shareholder Proposal Regarding ShrHoldr Against Against For Formation of Sustainability Committee 19 Shareholder Proposal Regarding ShrHoldr Against Against For Neonicotinoids 20 Shareholder Proposal Regarding ShrHoldr Against Against For Holy Land Principles 21 Shareholder Proposal Regarding ShrHoldr Against Against For Renewable Energy Targets ----------------------------------------------------------------------------------------------------------- PERSIMMON PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS PSN CINS G70202109 04/14/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For Against Against 3 Elect Nicholas Wrigley Mgmt For For For 4 Elect Jeff Fairburn Mgmt For For For 5 Elect Mike Killoran Mgmt For For For 6 Elect David Jenkinson Mgmt For For For 7 Elect Jonathan Davie Mgmt For For For 8 Elect Marion Sears Mgmt For For For 9 Elect Rachel Kentleton Mgmt For For For 10 Elect Nigel Mills Mgmt For For For 11 Appointment of Auditor and Mgmt For For For Authority to Set Fees 12 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 13 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 14 Authority to Repurchase Shares Mgmt For For For 15 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ----------------------------------------------------------------------------------------------------------- PFIZER INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS PFE CUSIP 717081103 04/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Dennis A. Ausiello Mgmt For For For 2 Elect W. Don Cornwell Mgmt For For For 3 Elect Joseph J. Echevarria Mgmt For For For 4 Elect Frances D. Fergusson Mgmt For For For 5 Elect Helen H. Hobbs Mgmt For For For 6 Elect James M. Kilts Mgmt For For For 7 Elect Shantanu Narayen Mgmt For For For 8 Elect Suzanne Nora Johnson Mgmt For For For 9 Elect Ian C. Read Mgmt For For For 10 Elect Stephen W. Sanger Mgmt For For For 11 Elect James C. Smith Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Executive Mgmt For For For Compensation 14 SHAREHOLDER PROPOSAL REGARDING ShrHoldr Against Against For REPORT ON LOBBYING ACTIVITIES 15 Shareholder Proposal Regarding ShrHoldr Against Against For Majority Vote for Election of Directors 16 SHAREHOLDER PROPOSAL REGARDING ShrHoldr Against For Against RIGHT TO ACT BY WRITTEN CONSENT 17 SHAREHOLDER PROPOSAL REGARDING ShrHoldr Against Against For CERTAIN TAXABLE EVENTS ----------------------------------------------------------------------------------------------------------- PG&E CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS PCG CUSIP 69331C108 05/23/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Lewis Chew Mgmt For For For 2 Elect Anthony F. Earley, Jr. Mgmt For For For 3 Elect Fred J. Fowler Mgmt For For For 4 Elect Maryellen C. Herringer Mgmt For For For 5 Elect Richard C. Kelly Mgmt For For For 6 Elect Roger H. Kimmel Mgmt For For For 7 Elect Richard A. Meserve Mgmt For For For 8 Elect Forrest E. Miller Mgmt For For For 9 Elect Rosendo G. Parra Mgmt For For For 10 Elect Barbara L. Rambo Mgmt For For For 11 Elect Anne Shen Smith Mgmt For For For 12 Elect Barry Lawson Williams Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Advisory Vote on Executive Mgmt For Against Against Compensation ----------------------------------------------------------------------------------------------------------- PHILIP MORRIS INTERNATIONAL INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS PM CUSIP 718172109 05/04/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Harold Brown Mgmt For For For 2 Elect Andre Calantzopoulos Mgmt For For For 3 Elect Louis C. Camilleri Mgmt For For For 4 Elect Werner Geissler Mgmt For For For 5 Elect Jennifer Li Mgmt For For For 6 Elect Jun Makihara Mgmt For For For 7 Elect Sergio Marchionne Mgmt For For For 8 Elect Kalpana Morparia Mgmt For For For 9 Elect Lucio A. Noto Mgmt For For For 10 Elect Frederik Paulsen Mgmt For For For 11 Elect Robert B. Polet Mgmt For For For 12 Elect Stephen M. Wolf Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Advisory Vote on Executive Mgmt For For For Compensation 15 Shareholder Proposal Regarding ShrHoldr Against Against For Human Rights Policy 16 Shareholder Proposal Regarding ShrHoldr Against Against For Mediation of Alleged Human Rights Violations ----------------------------------------------------------------------------------------------------------- PHILLIPS 66 TICKER SECURITY ID: MEETING DATE MEETING STATUS PSX CUSIP 718546104 05/04/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Greg C. Garland Mgmt For For For 2 Elect John E. Lowe Mgmt For Against Against 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Repeal of Classified Board Mgmt For For For ----------------------------------------------------------------------------------------------------------- PICC PROPERTY & CASUALTY COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 2328 CINS Y6975Z103 06/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Directors' Report Mgmt For For For 4 Supervisors' Report Mgmt For For For 5 Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Directors' Fees Mgmt For For For 8 Supervisors' Fees Mgmt For For For 9 Elect CHU Bende Mgmt For For For 10 Appointment of Auditor and Mgmt For For For Authority to Set Fees 11 Authority to Issue H Shares w/o Mgmt For Against Against Preemptive Rights 12 Authority to Issue Debt Mgmt For For For Instruments ----------------------------------------------------------------------------------------------------------- PIONEER NATURAL RESOURCES COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS PXD CUSIP 723787107 05/19/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Edison C. Buchanan Mgmt For For For 2 Elect Andrew F. Cates Mgmt For For For 3 Elect Timothy L. Dove Mgmt For For For 4 Elect Phillip A. Gobe Mgmt For For For 5 Elect Larry R. Grillot Mgmt For For For 6 Elect Stacy P. Methvin Mgmt For For For 7 Elect Royce W. Mitchell Mgmt For For For 8 Elect Frank A. Risch Mgmt For For For 9 Elect Scott D. Sheffield Mgmt For For For 10 Elect Mona K. Sutphen Mgmt For For For 11 Elect J. Kenneth Thompson Mgmt For Against Against 12 Elect Phoebe A. Wood Mgmt For For For 13 Elect Michael D. Wortley Mgmt For For For 14 Ratification of Auditor Mgmt For For For 15 Advisory Vote on Executive Mgmt For Against Against Compensation 16 Amendment to the 2006 Long-Term Mgmt For For For Incentive Plan 17 Approval of performance goals Mgmt For For For under the 2006 Long-Term Incentive Plan ----------------------------------------------------------------------------------------------------------- PLATFORM SPECIALTY PRODUCTS CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS PAH CUSIP 72766Q105 06/02/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Martin E. Franklin Mgmt For For For 2 Elect Rakesh Sachdev Mgmt For For For 3 Elect Ian G.H. Ashken Mgmt For For For 4 Elect Nicolas Berggruen Mgmt For Against Against 5 Elect Michael F. Goss Mgmt For For For 6 Elect Ryan Israel Mgmt For For For 7 Elect E. Stanley O'Neal Mgmt For For For 8 Advisory Vote on Executive Mgmt For For For Compensation 9 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 10 Ratification of Auditor Mgmt For For For ----------------------------------------------------------------------------------------------------------- POWER ASSETS HOLDINGS LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 0006 CINS Y7092Q109 05/12/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Hong Kong FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect CHAN Loi Shun Mgmt For For For 6 Elect Frank J. Sixt Mgmt For Against Against 7 Appointment of Auditor and Mgmt For Against Against Authority to Set Fees 8 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 9 Authority to Repurchase Shares Mgmt For For For 10 Authority to Issue Repurchased Mgmt For Against Against Shares ----------------------------------------------------------------------------------------------------------- POWER ASSETS HOLDINGS LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 0006 CINS Y7092Q109 11/24/2015 Voted MEETING TYPE COUNTRY OF TRADE Court Hong Kong FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Scheme of Arrangement Mgmt For Against Against 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- POWER ASSETS HOLDINGS LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 0006 CINS Y7092Q109 11/24/2015 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Hong Kong FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Scheme of Arrangement Mgmt For Against Against 5 Special Dividend Mgmt For For For 6 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- PPL CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS PPL CUSIP 69351T106 05/25/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Rodney C. Adkins Mgmt For For For 2 Elect John W. Conway Mgmt For For For 3 Elect Steven G. Elliott Mgmt For For For 4 Elect Raja Rajamannar Mgmt For For For 5 Elect Craig A. Rogerson Mgmt For For For 6 Elect William H. Spence Mgmt For For For 7 Elect Natica von Althann Mgmt For For For 8 Elect Keith H. Williamson Mgmt For For For 9 Elect Armando Zagalo De Lima Mgmt For For For 10 Advisory Vote on Executive Mgmt For For For Compensation 11 2016 Short-Term Incentive Plan Mgmt For For For 12 Increase of Authorized Common Mgmt For For For Stock 13 Ratification of Auditor Mgmt For For For 14 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chairman 15 Shareholder Proposal Regarding ShrHoldr Against Against For Distributed Generation ----------------------------------------------------------------------------------------------------------- PRAXAIR, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS PX CUSIP 74005P104 04/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Stephen F. Angel Mgmt For For For 2 Elect Oscar de Paula Bernardes Mgmt For For For Neto 3 Elect Nance K. Dicciani Mgmt For For For 4 Elect Edward G. Galante Mgmt For For For 5 Elect Ira D. Hall Mgmt For For For 6 Elect Raymond W. LeBoeuf Mgmt For For For 7 Elect Larry D. McVay Mgmt For For For 8 Elect Denise L. Ramos Mgmt For For For 9 Elect Martin H. Richenhagen Mgmt For For For 10 Elect Wayne T. Smith Mgmt For For For 11 Elect Robert L. Wood Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Executive Mgmt For For For Compensation 14 Approval of 162(m) Performance Mgmt For For For Measures 15 Shareholder Proposal Regarding ShrHoldr Against Against For Giving Preference to Share Repurchases ----------------------------------------------------------------------------------------------------------- PRICELINE GROUP INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS PCLN CUSIP 741503403 06/02/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Timothy M. Armstrong Mgmt For For For 1.2 Elect Jeffrey H. Boyd Mgmt For For For 1.3 Elect Jan L. Docter Mgmt For For For 1.4 Elect Jeffrey E. Epstein Mgmt For For For 1.5 Elect James M. Guyette Mgmt For For For 1.6 Elect Charles H. Noski Mgmt For For For 1.7 Elect Nancy B. Peretsman Mgmt For For For 1.8 Elect Thomas E. Rothman Mgmt For For For 1.9 Elect Craig W. Rydin Mgmt For For For 1.10 Elect Lynn M. Vojvodich Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation ----------------------------------------------------------------------------------------------------------- PROASSURANCE CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS PRA CUSIP 74267C106 05/25/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Bruce D. Angiolillo Mgmt For For For 1.2 Elect John J. McMahon, Jr. Mgmt For For For 1.3 Elect William S. Starnes Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation ----------------------------------------------------------------------------------------------------------- PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED TICKER SECURITY ID: MEETING DATE MEETING STATUS PEG CUSIP 744573106 04/19/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Willie A. Deese Mgmt For For For 2 Elect Albert R. Gamper, Jr. Mgmt For For For 3 Elect William V. Hickey Mgmt For For For 4 Elect Ralph Izzo Mgmt For For For 5 Elect Shirley Ann Jackson Mgmt For For For 6 Elect David Lilley Mgmt For For For 7 Elect Thomas A. Renyi Mgmt For For For 8 Elect Hak Cheol Shin Mgmt For For For 9 Elect Richard J. Swift Mgmt For For For 10 Elect Susan Tomasky Mgmt For For For 11 Elect Alfred W. Zollar Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Ratification of Auditor Mgmt For For For ----------------------------------------------------------------------------------------------------------- PUBLIC STORAGE TICKER SECURITY ID: MEETING DATE MEETING STATUS PSA CUSIP 74460D109 04/25/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Ronald L. Havner, Jr. Mgmt For For For 2 Elect Tamara Hughes Gustavson Mgmt For For For 3 Elect Uri P. Harkham Mgmt For For For 4 Elect B. Wayne Hughes, Jr. Mgmt For For For 5 Elect Avedick B. Poladian Mgmt For For For 6 Elect Gary E. Pruitt Mgmt For For For 7 Elect Ronald P. Spogli Mgmt For For For 8 Elect Daniel C. Staton Mgmt For For For 9 Advisory Vote on Executive Mgmt For For For Compensation 10 Ratification of Auditor Mgmt For For For 11 Approval of 2016 Equity and Mgmt For For For Performance-Based Incentive Compensation Plan ----------------------------------------------------------------------------------------------------------- PURE STORAGE INC TICKER SECURITY ID: MEETING DATE MEETING STATUS PSTG CUSIP 74624M102 06/09/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect John Colgrove Mgmt For Withhold Against 1.2 Elect Scott Dietzen Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For ----------------------------------------------------------------------------------------------------------- QANTAS AIRWAYS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS QAN CINS Q77974105 10/23/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Re-elect Leigh Clifford Mgmt For For For 3 Re-elect William Meaney Mgmt For For For 4 Re-elect Paul Rayner Mgmt For For For 5 Elect Todd Sampson Mgmt For For For 6 Equity Grant (CEO Alan Joyce) Mgmt For For For 7 REMUNERATION REPORT Mgmt For For For 8 Approve Capital Return Mgmt For For For 9 Approve Share Consolidation Mgmt For For For ----------------------------------------------------------------------------------------------------------- QUALCOMM INCORPORATED TICKER SECURITY ID: MEETING DATE MEETING STATUS QCOM CUSIP 747525103 03/08/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Barbara T. Alexander Mgmt For For For 2 Elect Raymond V. Dittamore Mgmt For For For 3 Elect Jeffry W. Henderson Mgmt For For For 4 Elect Thomas W. Horton Mgmt For For For 5 Elect Paul E. Jacobs Mgmt For For For 6 Elect Harish M. Manwani Mgmt For For For 7 Elect Mark D. McLaughlin Mgmt For For For 8 Elect Steven M. Mollenkopf Mgmt For For For 9 Elect Clark T. Randt, Jr. Mgmt For For For 10 Elect Francisco Ros Mgmt For For For 11 Elect Jonathan J. Rubinstein Mgmt For For For 12 Elect Anthony J. Vinciquerra Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Long-Term Incentive Plan Mgmt For For For 15 Advisory Vote on Executive Mgmt For For For Compensation 16 Shareholder Proposal Regarding ShrHoldr Against For Against Proxy Access ----------------------------------------------------------------------------------------------------------- QUEST DIAGNOSTICS INCORPORATED TICKER SECURITY ID: MEETING DATE MEETING STATUS DGX CUSIP 74834L100 05/18/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Jenne K. Britell Mgmt For For For 2 Elect Vicky B. Gregg Mgmt For For For 3 Elect Jeffrey M. Leiden Mgmt For For For 4 Elect Timothy L. Main Mgmt For For For 5 Elect Gary M. Pfeiffer Mgmt For For For 6 Elect Timothy M. Ring Mgmt For For For 7 Elect Stephen H. Rusckowski Mgmt For For For 8 Elect Daniel C. Stanzione Mgmt For For For 9 Elect Gail R. Wilensky Mgmt For For For 10 Elect John B. Ziegler Mgmt For For For 11 Advisory Vote on Executive Mgmt For For For Compensation 12 Ratification of Auditor Mgmt For For For 13 Amendment to the Employee Stock Mgmt For For For Purchase Plan ----------------------------------------------------------------------------------------------------------- RANGE RESOURCES CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS RRC CUSIP 75281A109 05/18/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Brenda A. Cline Mgmt For For For 2 Elect Anthony V. Dub Mgmt For For For 3 Elect Allen Finkelson Mgmt For For For 4 Elect James M. Funk Mgmt For For For 5 Elect Christopher A. Helms Mgmt For For For 6 Elect Mary Ralph Lowe Mgmt For For For 7 Elect Gregory G. Maxwell Mgmt For For For 8 Elect Kevin S. McCarthy Mgmt For For For 9 Elect Jeffrey L. Ventura Mgmt For For For 10 Advisory Vote on Executive Mgmt For For For Compensation 11 Amendment to the 2005 Mgmt For For For Equity-Based Compensation Plan 12 Ratification of Auditor Mgmt For For For 13 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditures Report ----------------------------------------------------------------------------------------------------------- RAYTHEON COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS RTN CUSIP 755111507 05/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Tracy A Atkinson Mgmt For For For 2 Elect Robert E. Beauchamp Mgmt For For For 3 Elect James E. Cartwright Mgmt For For For 4 Elect Vernon E. Clark Mgmt For For For 5 Elect Stephen J. Hadley Mgmt For For For 6 Elect Thomas A. Kennedy Mgmt For For For 7 Elect Letitia A Long Mgmt For For For 8 Elect George R. Oliver Mgmt For For For 9 Elect Michael C. Ruettgers Mgmt For For For 10 Elect William R. Spivey Mgmt For For For 11 Advisory Vote on Executive Mgmt For For For Compensation 12 Ratification of Auditor Mgmt For For For 13 Adoption of an Exclusive Forum Mgmt For For For Provision 14 Shareholder Proposal Regarding ShrHoldr Against Against For Giving Preference to Share Repurchases 15 Shareholder Proposal Regarding ShrHoldr Against Against For Proxy Access ----------------------------------------------------------------------------------------------------------- RECKITT BENCKISER GROUP PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS RB CINS G74079107 05/05/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Policy (Binding) Mgmt For Against Against 3 Remuneration Report (Advisory) Mgmt For Against Against 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect Adrian D.P. Bellamy Mgmt For For For 6 Elect Nicandro Durante Mgmt For For For 7 Elect Mary Harris Mgmt For For For 8 Elect Adrian Hennah Mgmt For For For 9 Elect Pamela J. Kirby Mgmt For For For 10 Elect Kenneth Hydon Mgmt For For For 11 Elect Rakesh Kapoor Mgmt For For For 12 Elect Andre Lacroix Mgmt For For For 13 Elect Christopher A. Sinclair Mgmt For For For 14 Elect Judith A. Sprieser Mgmt For For For 15 Elect Warren G. Tucker Mgmt For For For 16 Appointment of Auditor Mgmt For For For 17 Authority to Set Auditor's Fees Mgmt For For For 18 Authorisation of Political Mgmt For For For Donations 19 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 20 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 21 Authority to Repurchase Shares Mgmt For For For 22 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ----------------------------------------------------------------------------------------------------------- REGAL ENTERTAINMENT GROUP TICKER SECURITY ID: MEETING DATE MEETING STATUS RGC CUSIP 758766109 05/04/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Thomas D. Bell, Jr. Mgmt For For For 1.2 Elect David H. Keyte Mgmt For For For 1.3 Elect Amy E. Miles Mgmt For For For 1.4 Elect Lee M. Thomas Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For ----------------------------------------------------------------------------------------------------------- REGENERON PHARMACEUTICALS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS REGN CUSIP 75886F107 06/10/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Michael S. Brown Mgmt For For For 2 Elect Leonard S. Schleifer Mgmt For For For 3 Elect George D. Yancopoulos Mgmt For For For 4 Ratification of Auditor Mgmt For For For ----------------------------------------------------------------------------------------------------------- RENAULT TICKER SECURITY ID: MEETING DATE MEETING STATUS RNO CINS F77098105 04/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Consolidated Accounts and Reports Mgmt For For For 5 Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Related Party Transactions Mgmt For For For (Previously Approved) 8 Related Party Transactions Mgmt For For For (French State) 9 Related Party Transactions Mgmt For Against Against (Nissan) 10 Presentation of Report on Mgmt For For For Redeemable Shares 11 Remuneration of Carlos Ghosn, Mgmt For For For Chairman and CEO 12 Elect Thierry Desmarest to the Mgmt For For For Board of Directors 13 Elect Olivia Qiu to the Board of Mgmt For For For Directors 14 Authority to Repurchase Shares Mgmt For For For 15 Authority to Cancel Shares and Mgmt For For For Reduce Capital 16 Authority to Issue Restricted Mgmt For For For Shares 17 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 18 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 19 Authority to Issue Shares and/or Mgmt For For For Convertible Securities Through Private Placement 20 Authority to Increase Capital in Mgmt For For For Case of Exchange Offer 21 Authority to Increase Capital in Mgmt For For For Consideration for Contributions in Kind 22 Authority to Increase Capital Mgmt For For For Through Capitalisations 23 Employee Stock Purchase Plan Mgmt For For For 24 Authorization of Legal Mgmt For For For Formalities ----------------------------------------------------------------------------------------------------------- REXLOT HOLDINGS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 555 CINS G7541U107 03/18/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Bermuda FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Disposal Mgmt For For For ----------------------------------------------------------------------------------------------------------- REXLOT HOLDINGS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 555 CINS G7541U107 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Bermuda FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Elect Victor CHAN How Chung Mgmt For For For 5 Elect LEE Ka Lun Mgmt For For For 6 Directors' Fees Mgmt For For For 7 Appointment of Auditor and Mgmt For For For Authority to Set Fees 8 Authority to Repurchase Shares Mgmt For For For 9 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 10 Authority to Issue Repurchased Mgmt For Against Against Shares 11 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- REYNOLDS AMERICAN INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS RAI CUSIP 761713106 05/05/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Susan M. Cameron Mgmt For For For 2 Elect Martin D. Feinstein Mgmt For For For 3 Elect Murray S. Kessler Mgmt For For For 4 Elect Lionel L. Nowell III Mgmt For For For 5 Elect Ricardo Oberlander Mgmt For For For 6 Elect Jerome Abelman Mgmt For For For 7 Elect Robert E. Lerwill Mgmt For For For 8 AMENDMENT TO ARTICLES OF Mgmt For For For INCORPORATION TO DECLASSIFY THE BOARD OF DIRECTORS 9 Increase of Authorized Shares of Mgmt For For For Common Stock 10 Advisory Vote on Executive Mgmt For Against Against Compensation 11 Ratification of Auditor Mgmt For For For 12 Shareholder Proposal Regarding ShrHoldr Against Against For Giving Preference to Share Repurchases 13 Shareholder Proposal Regarding ShrHoldr Against Against For Mediation of Alleged Human Rights Violations ----------------------------------------------------------------------------------------------------------- RHOEN-KLINIKUM AG TICKER SECURITY ID: MEETING DATE MEETING STATUS RHK CINS D6530N119 06/08/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratify Martin Siebert Mgmt For For For 7 Ratify Jens-Peter Neumann Mgmt For For For 8 Ratify Martin Menger Mgmt For For For 9 Ratify Eugen Munch Mgmt For For For 10 Ratify Joachim Luddecke Mgmt For For For 11 Ratify Georg Schulze-Ziehaus Mgmt For For For 12 Ratify Wolfgang Mundel Mgmt For For For 13 Ratify Peter Berghofer Mgmt For For For 14 Ratify Bettina Bottcher Mgmt For For For 15 Ratify Bjorn Borgmann Mgmt For For For 16 Ratify Ludwig Georg Braun Mgmt For For For 17 Ratify Sylvia Buhler Mgmt For For For 18 Ratify Helmut Buhner Mgmt For For For 19 Ratify Gerhard Ehninger Mgmt For For For 20 Ratify Stefan Hartel Mgmt For For For 21 Ratify Klaus Hanschur Mgmt For For For 22 Ratify Reinhard Hartl Mgmt For For For 23 Ratify Stephan Holzinger Mgmt For For For 24 Ratify Meike Jager Mgmt For For For 25 Ratify Heinz Korte Mgmt For For For 26 Ratify Michael Mendel Mgmt For For For 27 Ratify Brigitte Mohn Mgmt For For For 28 Ratify Christine Rei(beta)ner Mgmt For For For 29 Ratify Oliver Salomon Mgmt For For For 30 Ratify Evelin Schiebel Mgmt For For For 31 Ratify Franz-Josef Schmitz Mgmt For For For 32 Ratify Katrin Vernau Mgmt For For For 33 Approval of Profit-and-Loss Mgmt For For For Transfer Agreement with Haus Saaletal GmbH 34 Approval of Profit-and-Loss Mgmt For For For Transfer Agreement with Neurologische Klinik GmbH Bad Neustadt/Saale 35 Approval of Profit-and-Loss Mgmt For For For Transfer Agreement with Klinikum Frankfurt (Oder) GmbH 36 Appointment of Auditor Mgmt For For For ----------------------------------------------------------------------------------------------------------- RIO TINTO LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS RIO CINS Q81437107 05/05/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Remuneration Report (Advisory - Mgmt For Against Against UK) 4 Remuneration Report (Advisory - Mgmt For Against Against AUS) 5 Elect Robert E. Brown Mgmt For For For 6 Elect Megan Clark Mgmt For For For 7 Elect Jan du Plessis Mgmt For For For 8 Elect Ann Godbehere Mgmt For For For 9 Elect Anne Lauvergeon Mgmt For For For 10 Elect Michael L'Estrange Mgmt For For For 11 Elect Chris J. Lynch Mgmt For For For 12 Elect Paul M. Tellier Mgmt For For For 13 Elect Simon R. Thompson Mgmt For For For 14 Elect John S. Varley Mgmt For For For 15 Elect Samuel M.C. Walsh Mgmt For For For 16 Appointment of Auditor Mgmt For For For 17 Authority to Set Auditor's Fees Mgmt For For For 18 Shareholder Proposal Regarding ShrHoldr For For For Climate Change Reporting 19 Renew Authority to Repurchase Mgmt For For For Shares ----------------------------------------------------------------------------------------------------------- RITE AID CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS RAD CUSIP 767754104 02/04/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Merger Mgmt For For For 2 Advisory Vote on Golden Mgmt For For For Parachutes 3 Right to Adjourn Meeting Mgmt For For For ----------------------------------------------------------------------------------------------------------- RITE AID CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS RAD CUSIP 767754104 06/22/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect John T. Standley Mgmt For For For 2 Elect Joseph B. Anderson, Jr. Mgmt For Against Against 3 Elect Bruce G. Bodaken Mgmt For For For 4 Elect David R. Jessick Mgmt For For For 5 Elect Kevin E. Lofton Mgmt For For For 6 Elect Myrtle S. Potter Mgmt For For For 7 Elect Michael N. Regan Mgmt For For For 8 Elect Frank A. Savage Mgmt For For For 9 Elect Marcy Syms Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Executive Mgmt For Against Against Compensation ----------------------------------------------------------------------------------------------------------- ROYAL BANK OF CANADA TICKER SECURITY ID: MEETING DATE MEETING STATUS RY CUSIP 780087102 04/06/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect W. Geoffrey Beattie Mgmt For For For 1.2 Elect Jacynthe Cote Mgmt For For For 1.3 Elect Toos N. Daruvala Mgmt For For For 1.4 Elect David F. Denison Mgmt For For For 1.5 Elect Richard L. George Mgmt For For For 1.6 Elect Alice D. Laberge Mgmt For For For 1.7 Elect Michael H. McCain Mgmt For For For 1.8 Elect David I. McKay Mgmt For For For 1.9 Elect Heather E.L. Munroe-Blum Mgmt For For For 1.10 Elect Thomas A. Renyi Mgmt For For For 1.11 Elect Edward Sonshine Mgmt For For For 1.12 Elect Kathleen P. Taylor Mgmt For For For 1.13 Elect Bridget A. van Kralingen Mgmt For For For 1.14 Elect Thierry Vandal Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Directors' Fees Mgmt For For For 5 Shareholder Proposal Regarding ShrHoldr Against Against For Simplifying Financial Statements ----------------------------------------------------------------------------------------------------------- ROYAL DUTCH SHELL PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS RDSB CINS G7690A118 01/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Acquisition Mgmt For For For ----------------------------------------------------------------------------------------------------------- ROYAL DUTCH SHELL PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS RDSB CINS G7690A100 01/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Acquisition Mgmt For For For ----------------------------------------------------------------------------------------------------------- ROYAL DUTCH SHELL PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS RDSB CINS G7690A100 05/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For Against Against 3 Elect Ben Van Beurden Mgmt For For For 4 Elect Guy Elliott Mgmt For For For 5 Elect Euleen GOH Yiu Kiang Mgmt For For For 6 Elect Simon Henry Mgmt For For For 7 Elect Charles O. Holliday, Jr. Mgmt For For For 8 Elect Gerard Kleisterlee Mgmt For Against Against 9 Elect Sir Nigel Sheinwald Mgmt For For For 10 Elect Linda G. Stuntz Mgmt For For For 11 Elect Hans Wijers Mgmt For For For 12 Elect Patricia A. Woertz Mgmt For For For 13 Elect Gerrit Zalm Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Authority to Set Auditor's Fees Mgmt For For For 16 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 17 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 18 Authority to Repurchase Shares Mgmt For For For 19 Shareholder Resolution Regarding ShrHoldr Against Against For Company Business Strategy ----------------------------------------------------------------------------------------------------------- ROYAL DUTCH SHELL PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS RDSB CINS G7690A118 05/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For Against Against 3 Elect Ben Van Beurden Mgmt For For For 4 Elect Guy Elliott Mgmt For For For 5 Elect Euleen GOH Yiu Kiang Mgmt For For For 6 Elect Simon Henry Mgmt For For For 7 Elect Charles O. Holliday, Jr. Mgmt For For For 8 Elect Gerard Kleisterlee Mgmt For Against Against 9 Elect Sir Nigel Sheinwald Mgmt For For For 10 Elect Linda G. Stuntz Mgmt For For For 11 Elect Hans Wijers Mgmt For For For 12 Elect Patricia A. Woertz Mgmt For For For 13 Elect Gerrit Zalm Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Authority to Set Auditor's Fees Mgmt For For For 16 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 17 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 18 Authority to Repurchase Shares Mgmt For For For 19 Shareholder Resolution Regarding ShrHoldr Against Against For Company Business Strategy ----------------------------------------------------------------------------------------------------------- RYLAND GROUP, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS RYL CUSIP 783764103 09/28/2015 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Merger Mgmt For For For 2 Adoption of Amended and Restated Mgmt For For For Certificate of Incorporation 3 Adoption of Amended and Restated Mgmt For For For Bylaws 4 Advisory Vote on Golden Mgmt For Against Against Parachutes 5 Right to Adjourn Meeting Mgmt For For For ----------------------------------------------------------------------------------------------------------- SAMPO OYJ TICKER SECURITY ID: MEETING DATE MEETING STATUS SAMAS CINS X75653109 04/21/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Finland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Accounts and Reports Mgmt For For For 10 Allocation of Profits/Dividends Mgmt For For For 11 Ratification of Board and CEO Mgmt For For For Acts 12 Directors' Fees Mgmt For For For 13 Board Size Mgmt For For For 14 Election of Directors Mgmt For For For 15 Authority to Set Auditor's Fees Mgmt For For For 16 Appointment of Auditor Mgmt For For For 17 Authority to Repurchase Shares Mgmt For For For 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- SAMSONITE INTERNATIONAL SA TICKER SECURITY ID: MEETING DATE MEETING STATUS 1910 CINS L80308106 03/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Luxembourg FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Reduction of Authorized Share Mgmt For For For Capital; Renewal of Share Capital Authorization; Amendments to Articles ----------------------------------------------------------------------------------------------------------- SAMSONITE INTERNATIONAL SA TICKER SECURITY ID: MEETING DATE MEETING STATUS 1910 CINS L80308106 06/02/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Luxembourg FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Allocation of Results Mgmt For TNA N/A 5 Allocation of Profits/Dividends Mgmt For TNA N/A 6 Elect Timothy C Parker Mgmt For TNA N/A 7 Elect Paul Kenneth Etchells Mgmt For TNA N/A 8 Elect Bruce Hardy McLain Mgmt For TNA N/A 9 Appointment of Approved Mgmt For TNA N/A Statutory Auditor 10 Appointment of External Auditor Mgmt For TNA N/A 11 Authority to Issue Shares w/o Mgmt For TNA N/A Preemptive Rights 12 Authority to Repurchase Shares Mgmt For TNA N/A 13 Grant of Discharge for Directors Mgmt For TNA N/A and Auditors for Exercise of Their Mandates 14 Directors' Fees Mgmt For TNA N/A 15 Authority to Set Auditor's Fees Mgmt For TNA N/A ----------------------------------------------------------------------------------------------------------- SAMSUNG ELECTRONICS CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 005930 CINS Y74718100 03/11/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Korea, Republic of FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Elect LEE In Ho Mgmt For Against Against 3 Elect SONG Kwang Soo Mgmt For Against Against 4 Elect PARK Jae Wan Mgmt For For For 5 Elect YOON Boo Keun Mgmt For For For 6 Elect SHIN Jong Kyun Mgmt For For For 7 Elect LEE Sang Hoon Mgmt For For For 8 Election of Audit Committee Mgmt For Against Against Member: LEE In Ho 9 Election of Audit Committee Mgmt For Against Against Member: SONG Kwang Soo 10 Directors' Fees Mgmt For For For 11 Amendments to Articles Mgmt For For For 12 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- SANOFI TICKER SECURITY ID: MEETING DATE MEETING STATUS SAN CINS F5548N101 05/04/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Approval Mgmt For For For of Non-Tax Deductible Expenses 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Elect Laurent Attal to the Board Mgmt For For For of Directors 8 Elect Claudie Haignere to the Mgmt For For For Board of Directors 9 Elect Carole Piwnica to the Mgmt For For For Board of Directors 10 Elect Thomas Sudhof to the Board Mgmt For For For of Directors 11 Elect Diane Souza to the Board Mgmt For For For of Directors 12 Remuneration of Serge Weinberg, Mgmt For For For Chairman 13 Remuneration of Olivier Mgmt For Against Against Brandicourt, CEO 14 Authority to Repurchase Shares Mgmt For For For 15 Authority to Grant Stock Options Mgmt For For For 16 Authority to Issue Performance Mgmt For For For Shares 17 Authorisation of Legal Mgmt For For For Formalities ----------------------------------------------------------------------------------------------------------- SASOL LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS SOL CINS 803866102 12/04/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual South Africa FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Re-elect Nolitha Fakude Mgmt For For For 2 Re-elect Mandla Gantsho Mgmt For For For 3 Re-elect Imogen Mkhize Mgmt For For For 4 Re-elect Stephen Westwell Mgmt For For For 5 Appointment of Auditor Mgmt For For For 6 Elect Audit Committee Member Mgmt For For For (Colin Beggs) 7 Elect Audit Committee Member Mgmt For For For (Nomgando Matyumza) 8 Elect Audit Committee Member Mgmt For For For (Imogen Mkhize) 9 Elect Audit Committee Member Mgmt For Against Against (Johnson Njeke) 10 Elect Audit Committee Member Mgmt For For For (Stephen Westwell) 11 Approve Remuneration Policy Mgmt For For For 12 Approve NEDs' Fees Mgmt For For For 13 General Authority to Repurchase Mgmt For For For Shares 14 Specific Authority to Repurchase Mgmt For For For Shares 15 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- SATS LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS S58 CINS Y7992U101 07/21/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Singapore FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect David Zalmon Baffsky Mgmt For For For 4 Elect Nihal Vijaya Devadas Mgmt For For For Kaviratne 5 Elect Edmund CHENG Wai Wing Mgmt For For For 6 Elect Euleen GOH Yiu Kiang Mgmt For For For 7 Elect Michael KOK Pak Kuan Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor and Mgmt For For For Authority to Set Fees 10 Authority to Issue Shares w/ or Mgmt For For For w/o Preemptive Rights 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Authority to Grant Awards and Mgmt For For For Issue Shares Under SATS Share Plans 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Related Party Transactions Mgmt For For For 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Authority to Repurchase Shares Mgmt For For For 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Non-Voting Agenda Item N/A N/A N/A N/A 22 Non-Voting Agenda Item N/A N/A N/A N/A 23 Transaction of Other Business Mgmt For Against Against ----------------------------------------------------------------------------------------------------------- SBERBANK TICKER SECURITY ID: MEETING DATE MEETING STATUS SBER CINS 80585Y308 05/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Russian Federation FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Annual Report Mgmt For For For 3 Financial Statements Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Appointment of Auditor Mgmt For For For 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Elect Esko Tapani Aho Mgmt N/A For N/A 8 Elect Martin G. Gilman Mgmt N/A For N/A 9 Elect Herman O. Gref Mgmt N/A Abstain N/A 10 Elect Nadezhda Y. Ivanova Mgmt N/A Abstain N/A 11 Elect Sergey M. Ignatyev Mgmt N/A Abstain N/A 12 Elect Alexey L. Kudrin Mgmt N/A Abstain N/A 13 Elect Georgy I. Luntovsky Mgmt N/A Abstain N/A 14 Elect Vladimir A. Mau Mgmt N/A Abstain N/A 15 Elect Gennady G. Melikyan Mgmt N/A For N/A 16 Elect Alessandro Profumo Mgmt N/A For N/A 17 Elect Anton G. Siluanov Mgmt N/A Abstain N/A 18 Elect Sergey G. Mgmt N/A For N/A Sinelnikov-Murylev 19 Elect Dmitry Tulin Mgmt N/A Abstain N/A 20 Elect Nadia Wells Mgmt N/A For N/A 21 Elect Sergei A. Shvetsov Mgmt N/A Abstain N/A 22 Elect Natalya P. Borodina Mgmt For For For 23 Elect Vladimir M. Volkov Mgmt For For For 24 Elect Irina Litvinova Mgmt For For For 25 Elect Tatiana A. Domanskaya Mgmt For For For 26 Elect Yulia Y. Isakhanova Mgmt For For For 27 Elect Alexei E. Minenko Mgmt For For For 28 Elect Natalia V. Revina Mgmt For For For 29 Amendments to Articles Mgmt For For For 30 D&O Insurance Mgmt For For For 31 Directors' Fees Mgmt For For For 32 Non-Voting Agenda Item N/A N/A N/A N/A 33 Declaration of Shareholder Type Mgmt N/A For N/A 34 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- SBM OFFSHORE NV TICKER SECURITY ID: MEETING DATE MEETING STATUS SBMO CINS N7752F148 04/06/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Netherlands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Accounts and Reports Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Ratification of Management Board Mgmt For For For Acts 9 Ratification of Supervisory Mgmt For For For Board Acts 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Amendments to Articles (Act on Mgmt For For For Management and Supervision) 12 Amendments to Articles Mgmt For For For (Structure Regime) 13 Amendments to Articles Mgmt For For For 14 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 15 Authority to Suppress Mgmt For For For Pre-emptive rights 16 Authority to Repurchase Shares Mgmt For For For 17 Elect P.M. van Rossum to the Mgmt For For For Management Board 18 Elect Thomas M.E. Ehret Mgmt For For For 19 Elect Floris G.H. Deckers Mgmt For Against Against 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Non-Voting Agenda Item N/A N/A N/A N/A 22 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- SCANA CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS SCG CUSIP 80589M102 04/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Gregory E. Aliff Mgmt For For For 1.2 Elect Sharon A. Decker Mgmt For For For 1.3 Elect Kevin B. Marsh Mgmt For For For 1.4 Elect James M. Micali Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Director Compensation and Mgmt For Against Against Deferral Plan 4 Amendment to Director Mgmt For For For Compensation and Deferral Plan 5 Amendment to Declassify the Board Mgmt For For For ----------------------------------------------------------------------------------------------------------- SCENTRE GROUP TICKER SECURITY ID: MEETING DATE MEETING STATUS SCG CINS Q8351E109 05/05/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Remuneration Report Mgmt For For For 3 Re-elect Brian M. Schwartz Mgmt For For For 4 Re-elect Michael F. Ihlein Mgmt For For For 5 Re-elect Steven M. Lowy Mgmt For For For 6 Elect Carolyn Kay Mgmt For For For 7 Elect Margaret L. Seale Mgmt For For For ----------------------------------------------------------------------------------------------------------- SCHLUMBERGER N.V. (SCHLUMBERGER LIMITED) TICKER SECURITY ID: MEETING DATE MEETING STATUS SLB CUSIP 806857108 04/06/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Peter L.S. Currie Mgmt For For For 2 Elect V. Maureen Kempston Darkes Mgmt For For For 3 Elect Paal Kibsgaard Mgmt For For For 4 Elect Nikolay Kudryavtsev Mgmt For For For 5 Elect Michael E. Marks Mgmt For Against Against 6 Elect Indra K. Nooyi Mgmt For For For 7 Elect Lubna S. Olayan Mgmt For For For 8 Elect Leo Rafael Reif Mgmt For For For 9 Elect Tore I. Sandvold Mgmt For Against Against 10 Elect Henri Seydoux Mgmt For For For 11 Advisory Vote on Executive Mgmt For Against Against Compensation 12 Approval of Financials Mgmt For For For Statements/Dividends 13 Ratification of Auditor Mgmt For For For 14 Amendments to Articles of Mgmt For For For Incorporation 15 Ratification of Board Size Mgmt For For For 16 Amendment to the French Sub Plan Mgmt For For For Under the 2010 Omnibus Stock Incentive Plan ----------------------------------------------------------------------------------------------------------- SEGRO PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS SGRO CINS G80277141 04/22/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Remuneration Report (Advisory) Mgmt For For For 4 Elect Christopher Fisher Mgmt For For For 5 Elect Margaret Ford Mgmt For Against Against 6 Elect Andy Gulliford Mgmt For For For 7 Elect Martin Moore Mgmt For For For 8 Elect Justin R. Read Mgmt For For For 9 Elect Phil Redding Mgmt For For For 10 Elect Mark Robertshaw Mgmt For For For 11 Elect David Sleath Mgmt For For For 12 Elect Doug Webb Mgmt For For For 13 Elect Gerald Corbett Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Authority to Set Auditor's Fees Mgmt For For For 16 Authorisation of Political Mgmt For For For Donations 17 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 18 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 19 Authority to Repurchase Shares Mgmt For For For 20 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ----------------------------------------------------------------------------------------------------------- SERVICENOW INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS NOW CUSIP 81762P102 06/08/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Paul V. Barber Mgmt For For For 2 Elect Ronald E. F. Codd Mgmt For For For 3 Elect Frank Slootman Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Ratification of Auditor Mgmt For For For ----------------------------------------------------------------------------------------------------------- SHINHAN FINANCIAL GROUP CO., LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 055550 CINS Y7749X101 03/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Korea, Republic of FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Amendments to Articles Mgmt For For For 3 Elect NAMKOONG Hoon Mgmt For For For 4 Elect KO Boo In Mgmt For For For 5 Elect LEE Man Woo Mgmt For For For 6 Elect LEE Sang Kyung Mgmt For For For 7 Elect LEE Sung Ryang Mgmt For For For 8 Elect LEE Jung Il Mgmt For For For 9 Elect LEE Heun Ya Mgmt For For For 10 Election of Audit Committee Mgmt For For For Member: LEE Man Woo 11 Election of Audit Committee Mgmt For For For Member: LEE Sang Kyung 12 Election of Audit Committee Mgmt For For For Member: LEE Sung Ryang 13 Directors' Fees Mgmt For For For ----------------------------------------------------------------------------------------------------------- SHOWA DENKO KABUSHIKI KAISHA TICKER SECURITY ID: MEETING DATE MEETING STATUS 4004 CINS J75046136 03/30/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Share Consolidation/Reverse Mgmt For For For Stock Split 4 Amendments to Articles Mgmt For For For 5 Elect Kyohhei Takahashi Mgmt For For For 6 Elect Hideo Ichikawa Mgmt For For For 7 Elect Masaru Amano Mgmt For For For 8 Elect Saburoh Mutoh Mgmt For For For 9 Elect Kohei Morikawa Mgmt For For For 10 Elect Taichi Nagai Mgmt For For For 11 Elect Tomofumi Akiyama Mgmt For For For 12 Elect Akiyoshi Morita Mgmt For For For 13 Elect Masaharu Oshima Mgmt For For For 14 Elect Akira Koinuma Mgmt For For For 15 Elect Hiroyuki Tezuka Mgmt For For For 16 Elect Kiyomi Saitoh Mgmt For For For 17 Performance-Linked Equity Mgmt For For For Compensation Plan 18 Directors' Fees Mgmt For For For ----------------------------------------------------------------------------------------------------------- SIA ENGINEERING COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS S59 CINS Y78599100 07/24/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Singapore FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect OO Soon Hee Mgmt For Against Against 5 Elect Stephen LEE Ching Yen Mgmt For Against Against 6 Elect GOH Choon Phong Mgmt For For For 7 Elect NG Chin Hwee Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor and Mgmt For For For Authority to Set Fees 10 Authority to Issue Shares w/ or Mgmt For For For w/o Preemptive Rights 11 SIAEC Performance Share Plan Mgmt For For For 2014 and SIAEC Restricted Share Plan 2014 12 Related Party Transactions Mgmt For For For 13 Authority to Repurchase Shares Mgmt For For For 14 Transaction of Other Business Mgmt For Against Against 15 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- SIAM COMMERCIAL BANK TICKER SECURITY ID: MEETING DATE MEETING STATUS SCB CINS Y7905M113 04/05/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Thailand FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Annual Report Mgmt For For For 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Directors' Fees Mgmt For Against Against 5 Elect Anand Panyarachun Mgmt For For For 6 Elect Prasan Chuaphanich Mgmt For Against Against 7 Elect Chakkrit Parapuntakul Mgmt For For For 8 Elect Kannikar Chalitaporn Mgmt For For For 9 Elect Thaweesak Koanantakool Mgmt For For For 10 Elect Kan Trakulhoon Mgmt For For For 11 Appointment of Auditor and Mgmt For For For Authority to Set Fees 12 Amendments to Memorandum Mgmt For For For 13 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- SINGAPORE AIRLINES LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS C6L CINS Y7992P128 07/30/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Singapore FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Christina Ong Mgmt For For For 4 Elect Helmut G. W. Panke Mgmt For For For 5 Elect Lucien WONG Yuen Kuai Mgmt For Against Against 6 Directors' Fees Mgmt For For For 7 Appointment of Auditor and Mgmt For For For Authority to Set Fees 8 Authority to Issue Shares w/ or Mgmt For For For w/o Preemptive Rights 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Authority to Grant Awards and Mgmt For Against Against Issue Shares under SIA Performance Share Plan 2014 and/or SIA Restricted Share Plan 2014 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Related Party Transactions Mgmt For For For 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Authority to Repurchase Shares Mgmt For For For 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Non-Voting Agenda Item N/A N/A N/A N/A 22 Transaction of Other Business Mgmt For Against Against ----------------------------------------------------------------------------------------------------------- SINGAPORE EXCHANGE LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS S68 CINS Y79946102 09/23/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Singapore FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Thaddeus T. Beczak Mgmt For For For 4 Elect Kevin KWOK Khien Mgmt For Against Against 5 Elect LIEW Mun Leong Mgmt For For For 6 Elect NG Kok Song Mgmt For For For 7 Elect LOH Boon Chye Mgmt For For For 8 Chairman's Fees Mgmt For Against Against 9 Directors' Fees Mgmt For For For 10 Appointment of Auditor and Mgmt For For For Authority to Set Fees 11 Authority to Issue Shares w/ or Mgmt For For For w/o Preemptive Rights 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Authority to Repurchase Shares Mgmt For For For 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Adoption of Performance Share Mgmt For For For Plan 2015 21 Non-Voting Agenda Item N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- SINGAPORE TELECOMMUNICATIONS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS Z74 CINS Y79985209 07/21/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Singapore FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Bobby CHIN Yoke Choong Mgmt For For For 4 Elect CHUA Sock Koong Mgmt For For For 5 Elect Venkataraman Vishnampet Mgmt For For For Ganesan 6 Elect TEO Swee Lian Mgmt For For For 7 Directors' Fees Mgmt For For For 8 Appointment of Auditor and Mgmt For For For Authority to Set Fees 9 Authority to Issue Shares w/ or Mgmt For For For w/o Preemptive Rights 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Authority to Grant Awards and Mgmt For For For Issue Shares under the SingTel Performance Share Plan 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Authority to Repurchase Shares Mgmt For For For 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Non-Voting Agenda Item N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- SNAM S.P.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS SRG CINS T8578N103 04/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Italy FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Remuneration Report Mgmt For For For 6 Board Size Mgmt For For For 7 Board Term Length Mgmt For For For 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 List of Directors Presented by Mgmt For N/A N/A CDP Reti S.p.A 10 List of Directors Presented by Mgmt For For For Group of Institutional Investors Representing 0.026% of Share Capital 11 List of Directors Presented by Mgmt For N/A N/A INARCASSA 12 Election of Chairman of Board Mgmt For For For 13 Directors' Fees Mgmt For For For 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 List of Statutory Auditors Mgmt N/A Abstain N/A Presented by CDP Reti S.p.A 16 List of Statutory Auditors Mgmt N/A For N/A Presented by Group of Institutional Investors Representing 0.026% of Share Capital 17 Election of Chairman of Mgmt For For For Statutory Auditors 18 Statutory Auditors' Fees Mgmt For For For ----------------------------------------------------------------------------------------------------------- SOLVAY SA TICKER SECURITY ID: MEETING DATE MEETING STATUS SOLB CINS B82095116 05/10/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Belgium FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Remuneration Report Mgmt For For For 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Accounts and Reports; Allocation Mgmt For For For of Profits/Dividends 7 Ratification of Board Acts Mgmt For For For 8 Ratification of Auditor's Acts Mgmt For For For 9 Elect Jean-Marie Solvay to the Mgmt For For For Board of Directors 10 Appointment of Auditor Mgmt For For For 11 Acknowledgement of Alternate Mgmt For For For Auditor Representative 12 Authority to Set Auditor's Fees Mgmt For For For 13 Change of Control Provisions Mgmt For Against Against 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- SOLVAY SA TICKER SECURITY ID: MEETING DATE MEETING STATUS SOLB CINS B82095116 10/23/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Belgium FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Increase in Authorized Capital Mgmt For For For 5 Authority to Coordinate Articles Mgmt For For For 6 Non-Voting Meeting Note N/A N/A N/A N/A 7 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- SOLVAY SA TICKER SECURITY ID: MEETING DATE MEETING STATUS SOLB CINS B82095116 11/17/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Belgium FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Increase in Authorized Capital Mgmt For For For 6 Authority to Coordinate Articles Mgmt For For For 7 Non-Voting Meeting Note N/A N/A N/A N/A 8 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- SOMPO JAPAN NIPPONKOA HOLDINGS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS 8630 CINS J7618E108 06/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Kengo Sakurada Mgmt For For For 5 Elect Shinji Tsuji Mgmt For For For 6 Elect Shigeru Ehara Mgmt For For For 7 Elect Shohji Itoh Mgmt For For For 8 Elect Masato Fujikura Mgmt For For For 9 Elect Kohichi Yoshikawa Mgmt For For For 10 Elect Mikio Okumura Mgmt For For For 11 Elect Keiji Nishizawa Mgmt For For For 12 Elect Kaoru Takahashi Mgmt For For For 13 Elect Sawako Nohara Mgmt For For For 14 Elect Isao Endoh Mgmt For For For 15 Elect Tamami Murata Mgmt For For For 16 Elect Scott T. Davis Mgmt For For For 17 Elect Masaki Hanawa as Statutory Mgmt For For For Auditor 18 Performance-Linked Equity Mgmt For Against Against Compensation Plan ----------------------------------------------------------------------------------------------------------- SONOVA HOLDING AG TICKER SECURITY ID: MEETING DATE MEETING STATUS SOON CINS H8024W106 06/14/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Switzerland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For TNA N/A 3 Compensation Report Mgmt For TNA N/A 4 Allocation of Profits/Dividends Mgmt For TNA N/A 5 Ratification of Board and Mgmt For TNA N/A Management Acts 6 Elect Robert F. Spoerry as Mgmt For TNA N/A Chairman 7 Elect Beat Hess Mgmt For TNA N/A 8 Elect Stacy Enxing Seng Mgmt For TNA N/A 9 Elect Michael Jacobi Mgmt For TNA N/A 10 Elect Anssi Vanjoki Mgmt For TNA N/A 11 Elect Ronald van der Vis Mgmt For TNA N/A 12 Elect Jinlong Wang Mgmt For TNA N/A 13 Elect Lynn Dorsey Bleil Mgmt For TNA N/A 14 Elect Robert F. Spoerry as Mgmt For TNA N/A Nominating and Compensation Committee Member 15 Elect Beat Hess as Nominating Mgmt For TNA N/A and Compensation Committee Member 16 Elect Stacy Enxing Seng as Mgmt For TNA N/A Nominating and Compensation Committee Member 17 Appointment of Auditor Mgmt For TNA N/A 18 Appointment of Independent Proxy Mgmt For TNA N/A 19 Board Compensation Mgmt For TNA N/A 20 Executive Compensation Mgmt For TNA N/A 21 Cancellation of Shares and Mgmt For TNA N/A Reduction in Share Capital ----------------------------------------------------------------------------------------------------------- SOUTH32 LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS S32 CUSIP 84473L105 11/18/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Xolani Mkhwanazi Mgmt For For For 2 Re-elect David Crawford Mgmt For For For 3 APPOINTMENT OF AUDITOR Mgmt For For For 4 Remuneration Report Mgmt For For For 5 Equity Grant (CEO Graham Kerr) Mgmt For For For 6 Approve Termination Benefits Mgmt For For For ----------------------------------------------------------------------------------------------------------- SOUTHERN COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS SO CUSIP 842587107 05/25/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Juanita Powell Baranco Mgmt For For For 2 Elect Jon A. Boscia Mgmt For For For 3 Elect Henry A. Clark III Mgmt For For For 4 Elect Thomas A. Fanning Mgmt For For For 5 Elect David J. Grain Mgmt For For For 6 Elect Veronica M. Hagen Mgmt For For For 7 Elect Warren A. Hood, Jr. Mgmt For For For 8 Elect Linda P. Hudson Mgmt For For For 9 Elect Donald M. James Mgmt For For For 10 Elect John D. Johns Mgmt For For For 11 Elect Dale E. Klein Mgmt For For For 12 Elect William G. Smith, Jr. Mgmt For For For 13 Elect Steven R. Specker Mgmt For For For 14 Elect Larry D. Thompson Mgmt For For For 15 Elect E. Jenner Wood III Mgmt For For For 16 Adoption of Proxy Access Mgmt For For For 17 Elimination of Supermajority Mgmt For For For Requirement 18 Repeal of Fair Price Provision Mgmt For For For 19 Authority to Amend Bylaws Mgmt For Against Against Without Shareholder Approval 20 Advisory Vote on Executive Mgmt For For For Compensation 21 Re-approval of the 2011 Omnibus Mgmt For For For Incentive Compensation Plan for the Purposes of Section 162(m) 22 Ratification of Auditor Mgmt For For For 23 Shareholder Proposal Regarding ShrHoldr Against For Against Reporting on Company Climate Change Policies 24 Shareholder Proposal Regarding ShrHoldr Against Against For Carbon Asset Risk Report ----------------------------------------------------------------------------------------------------------- SOUTHWEST BANCORP, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS OKSB CUSIP 844767103 04/20/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect James E. Berry II Mgmt For For For 1.2 Elect Thomas D. Berry Mgmt For For For 1.3 Elect John Cohlmia Mgmt For For For 1.4 Elect David S. Crockett Jr. Mgmt For For For 1.5 Elect Steven C. Davis Mgmt For For For 1.6 Elect Patrice Douglas Mgmt For For For 1.7 Elect Mark W. Funke Mgmt For For For 1.8 Elect James M. Johnson Mgmt For For For 1.9 Elect Larry J. Lanie Mgmt For For For 1.10 Elect James M. Morris II Mgmt For For For 1.11 Elect Kayse M. Shrum Mgmt For For For 1.12 Elect Russell W. Teubner Mgmt For For For 2 Advisory Vote on Executive Mgmt For Against Against Compensation 3 Ratification of Auditor Mgmt For For For ----------------------------------------------------------------------------------------------------------- SPAREBANK 1 SR-BANK ASA TICKER SECURITY ID: MEETING DATE MEETING STATUS SRBANK CINS R8T70X105 04/27/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Norway FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Agenda Mgmt For TNA N/A 8 Minutes Mgmt For TNA N/A 9 Accounts and Reports; Allocation Mgmt For TNA N/A of Profits/Dividends 10 Corporate Governance Report Mgmt For TNA N/A 11 Authority to Set Auditor's Fees Mgmt For TNA N/A 12 Remuneration Guidelines Mgmt For TNA N/A 13 Amendments to Articles Regarding Mgmt For TNA N/A Abolishment of Supervisory Board, Board Size and Election of Directors 14 Elect Per Sekse Mgmt For TNA N/A 15 Elect Helge Baastad Mgmt For TNA N/A 16 Elect Tom Tvedt Mgmt For TNA N/A 17 Elect Kristian Eidesvik Mgmt For TNA N/A 18 Elect Kirsti Tonnesen Mgmt For TNA N/A 19 Nomination Committee Guidelines Mgmt For TNA N/A 20 Authority to Repurchase Shares Mgmt For TNA N/A 21 Authority to Issue Debt Mgmt For TNA N/A Instruments ----------------------------------------------------------------------------------------------------------- SS&C TECHNOLOGIES HOLDINGS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS SSNC CUSIP 78467J100 05/25/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Smita Conjeevaram Mgmt For For For 1.2 Elect Michael E. Daniels Mgmt For For For 1.3 Elect William C. Stone Mgmt For For For 2 Increase of Authorized Common Mgmt For For For Stock 3 Amendment to the 2014 Stock Mgmt For For For Incentive Plan 4 Ratification of Auditor Mgmt For For For ----------------------------------------------------------------------------------------------------------- STANDARD CHARTERED PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS STAN CINS G84228157 05/04/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For For For 3 Remuneration Policy (Binding) Mgmt For For For 4 Elect David P. Conner Mgmt For For For 5 Elect William T. Winters Mgmt For For For 6 Elect Om Prakesh Bhatt Mgmt For For For 7 Elect Kurt Campbell Mgmt For For For 8 Elect Louis CHEUNG Chi Yan Mgmt For For For 9 Elect Byron E. Grote Mgmt For For For 10 Elect Andy Halford Mgmt For For For 11 Elect HAN Seung-Soo Mgmt For For For 12 Elect Christine Hodgson Mgmt For For For 13 Elect Gay Huey Evans Mgmt For For For 14 Elect Naguib Kheraj Mgmt For For For 15 Elect Simon J. Lowth Mgmt For Against Against 16 Elect John Peace Mgmt For For For 17 Elect Jasmine Whitbread Mgmt For For For 18 Appointment of Auditor Mgmt For For For 19 Authority to Set Auditor's Fees Mgmt For For For 20 Authorisation of Political Mgmt For For For Donations 21 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 22 Authority to Issue Repurchased Mgmt For For For Shares w/ Preemptive Rights 23 Authority to Issue Equity Mgmt For For For Convertible Additional Tier 1 Securities w/ Preemptive Rights 24 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 25 Authority to Issue Equity Mgmt For For For Convertible Additional Tier 1 Securities w/o Preemptive Rights 26 Authority to Repurchase Ordinary Mgmt For For For Shares 27 Authority to Repurchase Mgmt For For For Preference Shares 28 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ----------------------------------------------------------------------------------------------------------- STATE STREET CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS STT CUSIP 857477103 05/18/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Kennett F. Burnes Mgmt For For For 2 Elect Patrick de Saint-Aignan Mgmt For For For 3 Elect Lynn A. Dugle Mgmt For For For 4 Elect William C. Freda Mgmt For For For 5 Elect Amelia C. Fawcett Mgmt For For For 6 Elect Linda A. Hill Mgmt For For For 7 Elect Joseph L. Hooley Mgmt For For For 8 Elect Richard P. Sergel Mgmt For For For 9 Elect Ronald L. Skates Mgmt For For For 10 Elect Gregory L. Summe Mgmt For For For 11 Elect Thomas J. Wilson Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Approval of the 2016 Senior Mgmt For For For Executive Annual Incentive Plan 14 Ratification of Auditor Mgmt For For For ----------------------------------------------------------------------------------------------------------- STERICYCLE, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS SRCL CUSIP 858912108 05/25/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Mark C. Miller Mgmt For For For 2 Elect Jack W. Schuler Mgmt For For For 3 Elect Charles A. Alutto Mgmt For For For 4 Elect Lynn D. Bleil Mgmt For For For 5 Elect Thomas D. Brown Mgmt For For For 6 Elect Thomas F. Chen Mgmt For For For 7 Elect Rod F. Dammeyer Mgmt For For For 8 Elect William K. Hall Mgmt For For For 9 Elect John Patience Mgmt For For For 10 Elect Mike S. Zafirovski Mgmt For For For 11 Canadian Employee Stock Purchase Mgmt For For For Plan 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Executive Mgmt For For For Compensation 14 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chairman 15 Shareholder Proposal Regarding ShrHoldr Against Against For Proxy Access ----------------------------------------------------------------------------------------------------------- SUEZ ENVIRONNEMENT COMPANY SA TICKER SECURITY ID: MEETING DATE MEETING STATUS SEV CINS F4984P118 04/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Elect Gerard Mestrallet to the Mgmt For Against Against Board of Directors 8 Elect Jean-Louis Chaussade to Mgmt For For For the Board of Directors 9 Elect Delphine Ernotte Cunci to Mgmt For For For the Board of Directors 10 Elect Isidro Faine Casas to the Mgmt For Against Against Board of Directors 11 Ratification of the Co-option of Mgmt For For For Judith Hartmann to the Board of Directors 12 Ratification of the Co-option of Mgmt For For For Pierre Mongin to the Board of Directors 13 Elect Miriem Bensalah Chaqroun Mgmt For For For to the Board of Directors 14 Elect Belen Garijo to the Board Mgmt For For For of Directors 15 Elect Guillaume Thivolle to the Mgmt For For For Board of Directors 16 Related Party Transactions Mgmt For For For 17 Remuneration of Gerard Mgmt For For For Mestrallet, Chairman 18 Remuneration of Jean-Louis Mgmt For For For Chaussade, CEO 19 Authority to Repurchase Shares Mgmt For For For 20 Amendment Regarding Corporate Mgmt For For For Name 21 Amendment Regarding Chairman Age Mgmt For For For Limits 22 Authority to Cancel Shares and Mgmt For For For Reduce Capital 23 Authority to Issue Performance Mgmt For For For Shares 24 Employee Stock Purchase Plan Mgmt For For For 25 Employee Stock Purchase Plan for Mgmt For For For Overseas Employees 26 Authority to Issue Restricted Mgmt For Against Against Shares 27 Authorization of Legal Mgmt For For For Formalities ----------------------------------------------------------------------------------------------------------- SUMITOMO MITSUI FINANCIAL GROUP INC TICKER SECURITY ID: MEETING DATE MEETING STATUS 8316 CINS J7771X109 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Kohichi Miyata Mgmt For For For 5 Elect Jun Ohta Mgmt For For For 6 Elect Kohichi Noda Mgmt For For For 7 Elect Tetsuya Kubo Mgmt For For For 8 Elect Yoshinori Yokoyama Mgmt For For For 9 Elect Toshiyuki Teramoto Mgmt For Against Against 10 Elect Rokuroh Tsuruta Mgmt For For For ----------------------------------------------------------------------------------------------------------- SUNCOR ENERGY INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS SU CUSIP 867224107 04/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Patricia M. Bedient Mgmt For For For 1.2 Elect Mel E. Benson Mgmt For For For 1.3 Elect Jacynthe Cote Mgmt For For For 1.4 Elect Dominic D'Alessandro Mgmt For For For 1.5 Elect John D. Gass Mgmt For For For 1.6 Elect John R. Huff Mgmt For For For 1.7 Elect Maureen McCaw Mgmt For For For 1.8 Elect Michael W. O'Brien Mgmt For For For 1.9 Elect James W. Simpson Mgmt For For For 1.10 Elect Eira Thomas Mgmt For For For 1.11 Elect Steven W. Williams Mgmt For For For 1.12 Elect Michael M. Wilson Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Shareholder Proposal Regarding ShrHoldr For For For Climate Change Reporting 5 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report ----------------------------------------------------------------------------------------------------------- SUNTRUST BANKS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS STI CUSIP 867914103 04/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Dallas S. Clement Mgmt For For For 2 Elect Paul R. Garcia Mgmt For For For 3 Elect M. Douglas Ivester Mgmt For For For 4 Elect Kyle P. Legg Mgmt For For For 5 Elect Donna S. Morea Mgmt For For For 6 Elect David M. Ratcliffe Mgmt For For For 7 Elect William H. Rogers, Jr. Mgmt For For For 8 Elect Frank W. Scruggs Mgmt For For For 9 Elect Bruce L. Tanner Mgmt For For For 10 Elect Thomas R. Watjen Mgmt For For For 11 Elect Phail Wynn, Jr. Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Ratification of Auditor Mgmt For For For ----------------------------------------------------------------------------------------------------------- SVENSKA HANDELSBANKEN AB TICKER SECURITY ID: MEETING DATE MEETING STATUS SHB-A CINS W9112U104 03/16/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Sweden FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Accounts and Reports Mgmt For For For 13 Allocation of Profits/Dividends Mgmt For For For 14 Ratification of Board and CEO Mgmt For For For Acts 15 Authority to Repurchase Shares Mgmt For For For and to Issue Treasury Shares 16 Authority to Trade in Company Mgmt For For For Stock 17 Authority to Issue Convertible Mgmt For For For Debt Instruments 18 Board Size Mgmt For For For 19 Number of Auditors Mgmt For For For 20 Directors' and Auditors' Fees Mgmt For For For 21 Elect Jon Frederik Baksaas Mgmt For For For 22 Elect Par Boman Mgmt For Against Against 23 Elect Tommy Bylund Mgmt For For For 24 Elect Ole Johansson Mgmt For For For 25 Elect Lise Kaae Mgmt For For For 26 Elect Fredrik Lundberg Mgmt For Against Against 27 Elect Bente Rathe Mgmt For For For 28 Elect Charlotte Skog Mgmt For For For 29 Elect Frank Vang-Jensen Mgmt For For For 30 Elect Karin Apelman Mgmt For For For 31 Elect Kerstin Hessius Mgmt For For For 32 Election of Chairman Mgmt For Against Against 33 Appointment of Auditor Mgmt For For For 34 Compensation Guidelines Mgmt For For For 35 Appointment of Auditors in Mgmt For For For Foundations 36 Non-Voting Agenda Item N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- SWEDISH ORPHAN BIOVITRUM AB TICKER SECURITY ID: MEETING DATE MEETING STATUS BVT CINS W95637117 05/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Sweden FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Accounts and Reports Mgmt For For For 15 Allocation of Profits/Dividends Mgmt For For For 16 Ratification of Board and CEO Mgmt For For For Acts 17 Directors' Fees Mgmt For Against Against 18 Authority to Set Auditor's Fees Mgmt For Against Against 19 Board Size; Number of Auditors Mgmt For For For 20 Elect Hakan Bjorklund Mgmt For For For 21 Elect Annette Clancy Mgmt For For For 22 Elect Matthew Gantz Mgmt For For For 23 Elect Theresa Heggie Mgmt For For For 24 Elect Lennart Johansson Mgmt For Against Against 25 Elect Jeffrey M Jonas Mgmt For For For 26 Elect Helena Saxon Mgmt For For For 27 Elect Hans GCP Schikan Mgmt For For For 28 Elect Hakan Bjorklund as Chairman Mgmt For For For 29 Appointment of Auditor Mgmt For For For 30 Remuneration Guidelines Mgmt For Against Against 31 Non-Voting Agenda Item N/A N/A N/A N/A 32 Long-term Incentive Plan Mgmt For For For 33 Hedging Arrangement Pursuant to Mgmt For For For LTIP 34 Authority to Enter Into Equity Mgmt For For For Swap Agreement 35 Authority to Issue Shares w/ or Mgmt For For For w/o Preemptive Rights 36 Authority to Issue Treasury Mgmt For For For Shares 37 Non-Voting Agenda Item N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- SWISS RE LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS SREN CINS H8431B109 04/22/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Switzerland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Compensation Report Mgmt For TNA N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Allocation of Profits/Dividends Mgmt For TNA N/A 5 Executive Compensation Mgmt For TNA N/A (Short-Term) 6 Ratification of Board Acts Mgmt For TNA N/A 7 Elect Walter B. Kielholz as Mgmt For TNA N/A Chairman 8 Elect Raymond K. F. Ch'ien Mgmt For TNA N/A 9 Elect Renato Fassbind Mgmt For TNA N/A 10 Elect Mary Francis Mgmt For TNA N/A 11 Elect Rajna Gibson Brandon Mgmt For TNA N/A 12 Elect C. Robert Henrikson Mgmt For TNA N/A 13 Elect Trevor Manuel Mgmt For TNA N/A 14 Elect Carlos E. Represas Mgmt For TNA N/A 15 Elect Phillip K. Ryan Mgmt For TNA N/A 16 Elect Susan L. Wagner Mgmt For TNA N/A 17 Elect Paul Tucker Mgmt For TNA N/A 18 Elect Renato Fassbind as Mgmt For TNA N/A Compensation Committee Member 19 Elect C. Robert Henrikson as Mgmt For TNA N/A Compensation Committee Member 20 Elect Carlos E. Represas as Mgmt For TNA N/A Compensation Committee Member 21 Elect Raymond K.F. Chien as Mgmt For TNA N/A Compensation Committee Member 22 Appointment of Independent Proxy Mgmt For TNA N/A 23 Appointment of Auditor Mgmt For TNA N/A 24 Board Compensation Mgmt For TNA N/A 25 Executive Compensation (Fixed Mgmt For TNA N/A and Long-Term) 26 Cancellation of Shares and Mgmt For TNA N/A Reduction in Share Capital 27 Authority to Repurchase Shares Mgmt For TNA N/A 28 Amendments to Articles Mgmt For TNA N/A ----------------------------------------------------------------------------------------------------------- SWISSCOM AG TICKER SECURITY ID: MEETING DATE MEETING STATUS SCMN CINS H8398N104 04/06/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Switzerland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For TNA N/A 3 Compensation Report Mgmt For TNA N/A 4 Allocation of Profits/Dividends Mgmt For TNA N/A 5 Ratification of Board and Mgmt For TNA N/A Management Acts 6 Elect Frank Esser Mgmt For TNA N/A 7 Elect Barbara Frei Mgmt For TNA N/A 8 Elect Catherine Muhlemann Mgmt For TNA N/A 9 Elect Theophil H. Schlatter Mgmt For TNA N/A 10 Elect Roland Abt Mgmt For TNA N/A 11 Elect Valerie Berset Bircher Mgmt For TNA N/A 12 Elect Alain Carrupt Mgmt For TNA N/A 13 Elect Hansueli Loosli Mgmt For TNA N/A 14 Elect Hansueli Loosli as Chairman Mgmt For TNA N/A 15 Elect Frank Esser as Mgmt For TNA N/A Compensation Committee Member 16 Elect Barbara Frei as Mgmt For TNA N/A Compensation Committee Member 17 Elect Hansueli Loosli as Mgmt For TNA N/A Compensation Committee Member 18 Elect Theophil H. Schlatter as Mgmt For TNA N/A Compensation Committee Member 19 Elect Hans Werder as Mgmt For TNA N/A Compensation Committee Member 20 Board Compensation Mgmt For TNA N/A 21 Executive Compensation Mgmt For TNA N/A 22 Appointment of Independent Proxy Mgmt For TNA N/A 23 Appointment of Auditor Mgmt For TNA N/A ----------------------------------------------------------------------------------------------------------- SYMANTEC CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS SYMC CUSIP 871503108 11/03/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Michael A. Brown Mgmt For For For 2 Elect Frank E. Dangeard Mgmt For For For 3 Elect Geraldine B. Laybourne Mgmt For For For 4 Elect David Mahoney Mgmt For For For 5 Elect Robert S. Miller Mgmt For For For 6 Elect Anita Sands Mgmt For For For 7 Elect Daniel H. Schulman Mgmt For For For 8 Elect V. Paul Unruh Mgmt For For For 9 Elect Suzanne Vautrinot Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Executive Mgmt For For For Compensation 12 Shareholder Proposal Regarding ShrHoldr Against Against For International Policy Committee ----------------------------------------------------------------------------------------------------------- SYMRISE AG TICKER SECURITY ID: MEETING DATE MEETING STATUS SY1 CINS D827A1108 05/11/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Mgmt For For For Acts 7 Ratification of Supervisory Mgmt For For For Board Acts 8 Appointment of Auditor Mgmt For For For 9 Elect Thomas Rabe Mgmt For For For 10 Elect Ursula Buck Mgmt For For For 11 Elect Horst-Otto Gerberding Mgmt For For For 12 Elect Andrea Pfeifer Mgmt For For For 13 Elect Michael Becker Mgmt For For For 14 Elect Winfried Steeger Mgmt For For For ----------------------------------------------------------------------------------------------------------- SYNCHRONY FINANCIAL TICKER SECURITY ID: MEETING DATE MEETING STATUS SYF CUSIP 87165B103 05/19/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Margaret M. Keane Mgmt For For For 2 Elect Paget L. Alves Mgmt For For For 3 Elect Arthur W. Coviello, Jr. Mgmt For For For 4 Elect William W. Graylin Mgmt For For For 5 Elect Roy A. Guthrie Mgmt For For For 6 Elect Richard C. Hartnack Mgmt For For For 7 Elect Jeffrey G. Naylor Mgmt For For For 8 Elect Laurel J. Richie Mgmt For For For 9 Elect Olympia J. Snowe Mgmt For For For 10 Advisory Vote on Executive Mgmt For For For Compensation 11 Ratification of Auditor Mgmt For For For ----------------------------------------------------------------------------------------------------------- TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 2330 CUSIP 874039100 06/07/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Amendments to Articles Mgmt For For For 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For ----------------------------------------------------------------------------------------------------------- TAYLOR WIMPEY PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS TW CINS G86954107 04/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Special Dividend Mgmt For For For 4 Elect Kevin S. Beeston Mgmt For For For 5 Elect Peter T. Redfern Mgmt For For For 6 Elect Ryan Mangold Mgmt For For For 7 Elect James Jordan Mgmt For For For 8 Elect Kate Barker Mgmt For For For 9 Elect Margaret Ford Mgmt For Against Against 10 Elect Mike Hussey Mgmt For For For 11 Elect Robert Rowley Mgmt For For For 12 Elect Humphrey S.M. Singer Mgmt For For For 13 Appointment of Auditor Mgmt For For For 14 Authority to Set Auditor's Fees Mgmt For For For 15 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 16 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 17 Authority to Repurchase Shares Mgmt For For For 18 Remuneration Report (Advisory) Mgmt For For For 19 Authorisation of Political Mgmt For For For Donations 20 Related Party Transactions (CEO Mgmt For For For Pete Redfern) 21 Related Party Transactions (CEO Mgmt For For For Pete Redfern) 22 Related Party Transactions (CFO Mgmt For For For Ryan Mangold) 23 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 24 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- TELSTRA CORPORATION LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS TLS CINS Q8975N105 10/13/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Re-elect Russell A. Higgins Mgmt For For For 3 Re-elect Margaret L. Seale Mgmt For For For 4 Re-elect Steve Vamos Mgmt For For For 5 Elect Traci A.N. Vassallo Mgmt For For For 6 Equity Grant (CEO Andrew Penn) Mgmt For For For 7 REMUNERATION REPORT Mgmt For For For 8 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- TENCENT HOLDINGS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 700 CINS G87572163 05/18/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Cayman Islands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect Jacobus Petrus Bekker Mgmt For For For 6 Elect Ian C. Stone Mgmt For For For 7 Directors' Fees Mgmt For For For 8 Appointment of Auditor and Mgmt For For For Authority to Set Fees 9 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Issue Repurchased Mgmt For Against Against Shares ----------------------------------------------------------------------------------------------------------- TESCO PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS TSCO CINS G87621101 06/23/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For For For 3 Elect Simon Patterson Mgmt For For For 4 Elect Alison Platt Mgmt For For For 5 Elect Lindsey Pownall Mgmt For For For 6 Elect John M. Allan Mgmt For For For 7 Elect David Lewis Mgmt For For For 8 Elect Mark Armour Mgmt For For For 9 Elect Richard Cousins Mgmt For For For 10 Elect Byron E. Grote Mgmt For For For 11 Elect Mikael Olsson Mgmt For For For 12 Elect Deanna W. Oppenheimer Mgmt For For For 13 Elect Alan Stewart Mgmt For For For 14 Appointment of Auditor Mgmt For Against Against 15 Authority to Set Auditor's Fees Mgmt For Against Against 16 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 17 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 18 Authority to Repurchase Shares Mgmt For For For 19 Scrip Dividend Alternative Mgmt For For For 20 Authorisation of Political Mgmt For For For Donations 21 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 22 Amendments to Articles of Mgmt For For For Association ----------------------------------------------------------------------------------------------------------- TESCO PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS TSCO CINS G87621101 09/30/2015 Voted MEETING TYPE COUNTRY OF TRADE Ordinary United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Disposal Mgmt For For For 2 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- TESORO CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS TSO CUSIP 881609101 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Rodney F. Chase Mgmt For For For 2 Elect Edward G. Galante Mgmt For For For 3 Elect Gregory J. Goff Mgmt For For For 4 Elect Robert W. Goldman Mgmt For For For 5 Elect David Lilley Mgmt For For For 6 Elect Mary Pat McCarthy Mgmt For For For 7 Elect Jim W. Nokes Mgmt For For For 8 Elect Susan Tomasky Mgmt For For For 9 Elect Michael E. Wiley Mgmt For For For 10 Elect Patrick Y. Yang Mgmt For For For 11 Advisory Vote on Executive Mgmt For For For Compensation 12 Ratification of Auditor Mgmt For For For 13 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report ----------------------------------------------------------------------------------------------------------- TEVA PHARMACEUTICAL INDUSTRIES LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS TEVA CUSIP 881624209 04/18/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Yitzhak Peterburg Mgmt For For For 2 Elect Arie S. Belldegrun Mgmt For For For 3 Elect Amir Elstein Mgmt For For For 4 Amendment of Compensation Policy Mgmt For Against Against 5 Declaration of Material Interest Mgmt N/A Against N/A 6 Salary Increase of CEO Mgmt For For For 7 Amendment of CEO's Bonus Scheme Mgmt For For For 8 Amendment of CEO's Annual Equity Mgmt For For For Grants 9 Amendment of 2015 Long-Term Mgmt For For For Equity-Based Incentive Plan 10 Appointment of Auditor Mgmt For For For ----------------------------------------------------------------------------------------------------------- TEVA PHARMACEUTICAL INDUSTRIES LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS TEVA CUSIP 881624209 09/03/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Roger Abravanel Mgmt For For For 2 Elect Rosemary A. Crane Mgmt For For For 3 Elect Gerald M. Lieberman Mgmt For For For 4 Elect Galia Maor Mgmt For For For 5 Elect Gabrielle Greene-Sulzberger Mgmt For For For 6 Amendment to Compensation Policy Mgmt For Against Against 7 Declaration of Material Interest Mgmt N/A Against N/A 8 Remuneration of Directors Mgmt For Against Against 9 Remuneration of Chairman Mgmt For For For 10 Salary Increase of CEO Mgmt For For For 11 Special Bonus of CEO Mgmt For For For 12 2015 Long-Term Equity-Based Mgmt For For For Incentive Plan 13 Appointment of Auditor Mgmt For For For ----------------------------------------------------------------------------------------------------------- TEVA PHARMACEUTICAL INDUSTRIES LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS TEVA CUSIP 881624209 11/05/2015 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Creation of Preferred Shares Mgmt For Against Against ----------------------------------------------------------------------------------------------------------- TEXAS INSTRUMENTS INCORPORATED TICKER SECURITY ID: MEETING DATE MEETING STATUS TXN CUSIP 882508104 04/21/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Ralph W. Babb, Jr. Mgmt For For For 2 Elect Mark A. Blinn Mgmt For For For 3 Elect Daniel A. Carp Mgmt For For For 4 Elect Janet F. Clark Mgmt For For For 5 Elect Carrie S. Cox Mgmt For For For 6 Elect Ronald Kirk Mgmt For For For 7 Elect Pamela H. Patsley Mgmt For For For 8 Elect Robert E. Sanchez Mgmt For For For 9 Elect Wayne R. Sanders Mgmt For For For 10 Elect Richard K. Templeton Mgmt For For For 11 Elect Christine Todd Whitman Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Ratification of Auditor Mgmt For For For 14 Amendment to the 2009 Long-Term Mgmt For For For Incentive Plan ----------------------------------------------------------------------------------------------------------- TGS-NOPEC GEOPHYSICAL COMPANY ASA TICKER SECURITY ID: MEETING DATE MEETING STATUS TGS CINS R9138B102 09/28/2015 Take No Action MEETING TYPE COUNTRY OF TRADE Special Norway FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Election of Presiding Chairman; Mgmt For TNA N/A Minutes 6 Agenda Mgmt For TNA N/A 7 Elect Elisabeth Grieg Mgmt For TNA N/A ----------------------------------------------------------------------------------------------------------- THAI OIL PCL TICKER SECURITY ID: MEETING DATE MEETING STATUS TOP CINS Y8620B119 04/07/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Thailand FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of 2015 Operational Mgmt For For For Results and the Company's Accounts and Reports 2 Allocation of Profits/Dividends Mgmt For For For 3 Directors' Fees Mgmt For Against Against 4 Appointment of Auditor and Mgmt For Against Against Authority to Set Fees 5 Elect Sarun Rungkasiri Mgmt For Against Against 6 Elect Thanakarn Kerdnaimongkol Mgmt For Against Against 7 Elect Sriwan Eamrungroj Mgmt For Against Against 8 Elect Siri Jirapongphan Mgmt For Against Against 9 Elect Noppadol Pinsupa Mgmt For Against Against 10 Transaction of Other Business Mgmt For Against Against 11 Non-Voting Meeting Note N/A N/A N/A N/A 12 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- THE CHUBB CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS CB CUSIP 171232101 10/22/2015 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Merger Mgmt For For For 2 Advisory Vote on Golden Mgmt For For For Parachutes 3 Right to Adjourn Meeting Mgmt For For For ----------------------------------------------------------------------------------------------------------- THE CLOROX COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS CLX CUSIP 189054109 11/18/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Richard Carmona Mgmt For For For 2 Elect Benno Dorer Mgmt For For For 3 Elect Spencer C. Fleischer Mgmt For For For 4 Elect George J. Harad Mgmt For For For 5 Elect Esther Lee Mgmt For For For 6 Elect Robert W. Matschullat Mgmt For Against Against 7 Elect Jeffrey Noddle Mgmt For For For 8 Elect Rogelio Rebolledo Mgmt For For For 9 Elect Pamela Thomas-Graham Mgmt For For For 10 Elect Carolyn M. Ticknor Mgmt For For For 11 Elect Christopher J. B. Williams Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Ratification of Auditor Mgmt For For For 14 Reapproval of the Executive Mgmt For For For Incentive Plan Material Terms ----------------------------------------------------------------------------------------------------------- THE DAI-ICHI LIFE INSURANCE CO LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 8750 CINS J09748112 06/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Katsutoshi Saitoh Mgmt For For For 4 Elect Kohichiroh Watanabe Mgmt For For For 5 Elect Shigeo Tsuyuki Mgmt For For For 6 Elect Kazuma Ishii Mgmt For For For 7 Elect Tomoyasu Asano Mgmt For For For 8 Elect Hideo Teramoto Mgmt For For For 9 Elect Kenji Sakurai Mgmt For For For 10 Elect Morinobu Nagahama Mgmt For For For 11 Elect Seiji Inagaki Mgmt For For For 12 Elect Haruo Funabashi Mgmt For For For 13 Elect Michiko Miyamoto Mgmt For For For 14 Elect Fusakazu Kondoh Mgmt For For For 15 Elect Tsuneaki Taniguchi Mgmt For For For 16 Shift to Holding Company Mgmt For For For 17 Amendments of Articles Mgmt For For For 18 Elect Katsutoshi Saitoh Mgmt For For For 19 Elect Kohichiroh Watanabe Mgmt For For For 20 Elect Shigeo Tsuyuki Mgmt For For For 21 Elect Norimitsu Horio Mgmt For For For 22 Elect Satoru Tsutsumi Mgmt For For For 23 Elect Kazuma Ishii Mgmt For For For 24 Elect Tomoyasu Asano Mgmt For For For 25 Elect Hideo Teramoto Mgmt For For For 26 Elect Takashi Kawashima Mgmt For For For 27 Elect Seiji Inagaki Mgmt For For For 28 Elect Haruo Funabashi Mgmt For For For 29 Elect George Olcott Mgmt For For For 30 Elect Kohichi Maeda Mgmt For For For 31 Elect Morinobu Nagahama Mgmt For For For 32 Elect Fusakazu Kondoh Mgmt For For For 33 Elect Rieko Satoh Mgmt For For For 34 Elect SHU Ungyong Mgmt For For For 35 Elect Kohichi Masuda Mgmt For For For 36 Elect Fumiaki Tsuchiya as Mgmt For For For Alternate Audit Committee Director 37 Non-Audit Committee Directors' Mgmt For Against Against Fees and Equity Compensation Plan 38 Audit Committee Directors' Fees Mgmt For For For ----------------------------------------------------------------------------------------------------------- THE GOODYEAR TIRE AND RUBBER COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS GT CUSIP 382550101 04/11/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect William J. Conaty Mgmt For For For 2 Elect James A. Firestone Mgmt For For For 3 Elect Werner Geissler Mgmt For For For 4 Elect Peter S. Hellman Mgmt For For For 5 Elect Laurette T. Koellner Mgmt For For For 6 Elect Richard J. Kramer Mgmt For For For 7 Elect W. Alan McCollough Mgmt For For For 8 Elect John E. McGlade Mgmt For For For 9 Elect Michael J. Morell Mgmt For For For 10 Elect Roderick A. Palmore Mgmt For For For 11 Elect Stephanie A. Streeter Mgmt For For For 12 Elect Thomas H. Weidemeyer Mgmt For For For 13 Elect Michael R. Wessel Mgmt For For For 14 Advisory Vote on Executive Mgmt For For For Compensation 15 Ratification of Auditor Mgmt For For For 16 Shareholder Proposal Regarding ShrHoldr Against For Against Proxy Access ----------------------------------------------------------------------------------------------------------- THE HOME DEPOT, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS HD CUSIP 437076102 05/19/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Gerard J. Arpey Mgmt For For For 2 Elect Ari Bousbib Mgmt For For For 3 Elect Gregory D. Brenneman Mgmt For For For 4 Elect J. Frank Brown Mgmt For For For 5 Elect Albert P. Carey Mgmt For For For 6 Elect Armando Codina Mgmt For For For 7 Elect Helena B. Foulkes Mgmt For For For 8 Elect Linda R. Gooden Mgmt For For For 9 Elect Wayne M. Hewett Mgmt For For For 10 Elect Karen Katen Mgmt For For For 11 Elect Craig A. Menear Mgmt For For For 12 Elect Mark Vadon Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Advisory Vote on Executive Mgmt For For For Compensation 15 Shareholder Proposal Regarding ShrHoldr Against Against For Employment Diversity Report 16 Shareholder Proposal Regarding ShrHoldr Against For Against Right to Call a Special Meeting ----------------------------------------------------------------------------------------------------------- THE MIDDLEBY CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS MIDD CUSIP 596278101 05/11/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Selim A. Bassoul Mgmt For For For 1.2 Elect Sarah Palisi Chapin Mgmt For Withhold Against 1.3 Elect Robert B. Lamb Mgmt For For For 1.4 Elect Cathy L. McCarthy Mgmt For For For 1.5 Elect John R. Miller III Mgmt For Withhold Against 1.6 Elect Gordon O'Brien Mgmt For Withhold Against 1.7 Elect Philip G. Putnam Mgmt For For For 2 Advisory Vote on Executive Mgmt For Against Against Compensation 3 Ratification of Auditor Mgmt For For For 4 Re-Approval of the Performance Mgmt For For For Goals Under the 2011 Long-Term Incentive Plan 5 Re-Approval of the Performance Mgmt For For For Goals Under the Value Creation Incentive Plan ----------------------------------------------------------------------------------------------------------- THE PROCTER AND GAMBLE COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS PG CUSIP 742718109 10/13/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Francis S. Blake Mgmt For For For 2 Elect Angela F. Braly Mgmt For For For 3 Elect Kenneth I. Chenault Mgmt For For For 4 Elect Scott D. Cook Mgmt For For For 5 Elect Susan D. Desmond-Hellmann Mgmt For For For 6 Elect Alan G. Lafley Mgmt For For For 7 Elect Terry J. Lundgren Mgmt For For For 8 Elect W. James McNerney, Jr. Mgmt For For For 9 Elect David. S. Taylor Mgmt For For For 10 Elect Margaret C. Whitman Mgmt For For For 11 Elect Mary Agnes Wilderotter Mgmt For Abstain Against 12 Elect Patricia A. Woertz Mgmt For For For 13 Elect Ernesto Zedillo Ponce de Mgmt For Against Against Leon 14 Ratification of Auditor Mgmt For For For 15 Advisory Vote on Executive Mgmt For For For Compensation 16 Shareholder Proposal Regarding ShrHoldr Against For Against Proxy Access ----------------------------------------------------------------------------------------------------------- THE PROGRESSIVE CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS PGR CUSIP 743315103 05/13/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Stuart B. Burgdoerfer Mgmt For For For 2 Elect Charles A. Davis Mgmt For For For 3 Elect Roger N. Farah Mgmt For For For 4 Elect Lawton W. Fitt Mgmt For For For 5 Elect Jeffrey D. Kelly Mgmt For For For 6 Elect Patrick H. Nettles Mgmt For For For 7 Elect Glenn M. Renwick Mgmt For For For 8 Elect Bradley T. Sheares Mgmt For For For 9 Elect Barbara R. Snyder Mgmt For For For 10 Elimination of Supermajority Mgmt For For For Requirements for Common Shareholders 11 Elimination of Supermajority Mgmt For For For Requirements for Voting Preference Shares 12 Adoption of Exclusive Forum Mgmt For Against Against Provision 13 Advisory Vote on Executive Mgmt For For For Compensation 14 Ratification of Auditor Mgmt For For For ----------------------------------------------------------------------------------------------------------- THE WHARF (HOLDINGS) LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0004 CINS Y8800U127 05/11/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Hong Kong FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Elect Alexander AU Siu Kee Mgmt For For For 5 Elect CHAN Kwok Pong Mgmt For For For 6 Elect Edward CHEN Kwan Yiu Mgmt For For For 7 Elect Hans M. Jebsen Mgmt For Against Against 8 Elect LENG Yen Thean Mgmt For For For 9 Appointment of Auditor and Mgmt For For For Authority to Set Fees 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 12 Authority to Issue Repurchased Mgmt For Against Against Shares 13 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- THERMO FISHER SCIENTIFIC INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS TMO CUSIP 883556102 05/18/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Marc N. Casper Mgmt For For For 2 Elect Nelson J. Chai Mgmt For For For 3 Elect C. Martin Harris Mgmt For For For 4 Elect Tyler Jacks Mgmt For For For 5 Elect Judy C. Lewent Mgmt For For For 6 Elect Thomas J. Lynch Mgmt For For For 7 Elect Jim P. Manzi Mgmt For For For 8 Elect William G. Parrett Mgmt For For For 9 Elect Scott M. Sperling Mgmt For For For 10 Elect Elaine S. Ullian Mgmt For For For 11 Advisory Vote on Executive Mgmt For For For Compensation 12 Ratification of Auditor Mgmt For For For ----------------------------------------------------------------------------------------------------------- THOMSON REUTERS CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS TRI CUSIP 884903105 05/11/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect David K.R. Thomson Mgmt For For For 1.2 Elect James C. Smith Mgmt For For For 1.3 Elect Sheila C. Bair Mgmt For For For 1.4 Elect David W. Binet Mgmt For For For 1.5 Elect Mary A. Cirillo Mgmt For For For 1.6 Elect W. Edmund Clark Mgmt For For For 1.7 Elect Michael E. Daniels Mgmt For For For 1.8 Elect P. Thomas Jenkins Mgmt For For For 1.9 Elect Kenneth Olisa Mgmt For For For 1.10 Elect Vance K. Opperman Mgmt For For For 1.11 Elect Barry Salzberg Mgmt For For For 1.12 Elect Peter J. Thomson Mgmt For For For 1.13 Elect Wulf von Schimmelmann Mgmt For For For 2 Appointment of Auditor and Mgmt For For For Authority to Set Fees 3 Advisory Resolution on Executive Mgmt For For For Compensation ----------------------------------------------------------------------------------------------------------- TIFFANY & CO. TICKER SECURITY ID: MEETING DATE MEETING STATUS TIF CUSIP 886547108 05/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Michael J. Kowalski Mgmt For For For 2 Elect Rose Marie Bravo Mgmt For For For 3 Elect Gary E. Costley Mgmt For For For 4 Elect Frederic P. Cumenal Mgmt For For For 5 Elect Lawrence K. Fish Mgmt For For For 6 Elect Abby F. Kohnstamm Mgmt For For For 7 Elect Charles K. Marquis Mgmt For For For 8 Elect Peter W. May Mgmt For For For 9 Elect William A. Shutzer Mgmt For For For 10 Elect Robert S. Singer Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Shareholder Proposal Regarding ShrHoldr Against Against For Giving Preference to Share Repurchases ----------------------------------------------------------------------------------------------------------- TIME WARNER INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS TWX CUSIP 887317303 06/17/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect James L. Barksdale Mgmt For For For 2 Elect William P. Barr Mgmt For For For 3 Elect Jeffrey L. Bewkes Mgmt For For For 4 Elect Stephen F. Bollenbach Mgmt For For For 5 Elect Robert C. Clark Mgmt For For For 6 Elect Mathias Dopfner Mgmt For For For 7 Elect Jessica P. Einhorn Mgmt For For For 8 Elect Carlos M. Gutierrez Mgmt For For For 9 Elect Fred Hassan Mgmt For For For 10 Elect Paul D. Wachter Mgmt For For For 11 Elect Deborah C. Wright Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Executive Mgmt For For For Compensation ----------------------------------------------------------------------------------------------------------- TOKIO MARINE HOLDINGS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS 8766 CINS J86298106 06/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Shuzoh Sumi Mgmt For For For 4 Elect Tsuyoshi Nagano Mgmt For For For 5 Elect Ichiroh Ishii Mgmt For For For 6 Elect Hirokazu Fujita Mgmt For For For 7 Elect Takayuki Yuasa Mgmt For For For 8 Elect Shinichi Hirose Mgmt For For For 9 Elect Akio Mimura Mgmt For For For 10 Elect Mikio Sasaki Mgmt For For For 11 Elect Masako Egawa Mgmt For For For 12 Elect Toshifumi Kitazawa Mgmt For For For 13 Elect Kunihiko Fujii Mgmt For For For 14 Elect Yasuyuki Higuchi Mgmt For For For ----------------------------------------------------------------------------------------------------------- TOKYO ELECTRIC POWER COMPANY HOLDINGS, INCORPORATED TICKER SECURITY ID: MEETING DATE MEETING STATUS 9501 CINS J86914108 06/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Takafumi Anegawa Mgmt For For For 3 Elect Hideko Kunii Mgmt For For For 4 Elect Tomoaki Kobayakawa Mgmt For For For 5 Elect Toshihiro Sano Mgmt For For For 6 Elect Fumio Sudo Mgmt For For For 7 Elect Masahiko Sudoh Mgmt For For For 8 Elect Toshiroh Takebe Mgmt For For For 9 Elect Keita Nishiyama Mgmt For For For 10 Elect Yasuchika Hasegawa Mgmt For For For 11 Elect Naomi Hirose Mgmt For Against Against 12 Elect Yoshiaki Fujimori Mgmt For For For 13 Elect Hiroya Masuda Mgmt For For For 14 Elect Yuji Masuda Mgmt For Against Against 15 Shareholder Proposal Regarding ShrHoldr Against Against For Restarting Nuclear Operations 16 Shareholder Proposal Regarding ShrHoldr Against Against For Withdrawal From Nuclear Power Operations 17 Shareholder Proposal Regarding ShrHoldr Against Against For Evacuation Plans 18 Shareholder Proposal Regarding ShrHoldr Against Against For Relocating Company Headquarters to Kashiwazaki-Kariwa Nuclear Power Station 19 Shareholder Proposal Concerning ShrHoldr Against Against For the Release of Radiation Contaminated Water 20 Shareholder Proposal Regarding ShrHoldr Against Against For Construction of New Coal Fired Generation 21 Shareholder Proposal Regarding ShrHoldr Against Against For Employees Decommissioning Fukushima Daiichi 22 Shareholder Proposal Regarding ShrHoldr Against Against For Restrictions on Investments 23 Shareholder Proposal Regarding ShrHoldr Against Against For Director Compensation 24 Shareholder Proposal Regarding ShrHoldr Against Against For Exercise of Voting Rights ----------------------------------------------------------------------------------------------------------- TORONTO-DOMINION BANK TICKER SECURITY ID: MEETING DATE MEETING STATUS TD CUSIP 891160509 03/31/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect William E. Bennett Mgmt For For For 1.2 Elect Amy Woods Brinkley Mgmt For For For 1.3 Elect Brian C. Ferguson Mgmt For For For 1.4 Elect Colleen A. Goggins Mgmt For For For 1.5 Elect Mary Jo Haddad Mgmt For For For 1.6 Elect Jean-Rene Halde Mgmt For For For 1.7 Elect David E. Kepler Mgmt For For For 1.8 Elect Brian M. Levitt Mgmt For For For 1.9 Elect Alan N. MacGibbon Mgmt For For For 1.10 Elect Karen E. Maidment Mgmt For For For 1.11 Elect Bharat B. Masrani Mgmt For For For 1.12 Elect Irene R. Miller Mgmt For For For 1.13 Elect Nadir H. Mohamed Mgmt For For For 1.14 Elect Claude Mongeau Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Shareholder Proposal Regarding ShrHoldr Against Against For Simplifying Financial Statements 5 Shareholder Proposal Regarding ShrHoldr Against Against For Optimizing Quebec's Public Finances ----------------------------------------------------------------------------------------------------------- TOTAL SA TICKER SECURITY ID: MEETING DATE MEETING STATUS FP CINS F92124100 05/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends; Mgmt For For For Scrip Dividend Option 7 Scrip Dividend Option for Mgmt For For For Interim Dividends 8 Authority to Repurchase Shares Mgmt For For For 9 Elect Gerard Lamarche to the Mgmt For For For Board of Directors 10 Elect Maria van der Hoeven to Mgmt For For For the Board of Directors 11 Elect Jean Lemierre to the Board Mgmt For For For of Directors 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Elect Renata Perycz as Employee Mgmt For For For Shareholder Representative to the Board of Directors 14 Elect Charles Keller as Employee Mgmt Against Against For Shareholder Representative to the Board of Directors 15 Elect Werner Guyot as Employee Mgmt Against Against For Shareholder Representative to the Board of Directors 16 Appointment of Auditor (Ernst & Mgmt For For For Young) 17 Appointment of Auditor (KPMG) Mgmt For For For 18 Appointment of Alternate Auditor Mgmt For For For (Auditex) 19 Appointment of Alternate Auditor Mgmt For For For (Salustro Reydel) 20 Related Party Transactions Mgmt For For For (Thierry Desmarest) 21 Related Party Transactions Mgmt For For For (Patrick Pouyanne) 22 Remuneration of Thierry Mgmt For For For Desmarest, Chairman 23 Remuneration of Patrick Mgmt For For For Pouyanne, CEO 24 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/ Preemptive Rights; Authority to Increase Capital Through Capitalisations 25 Authority to Issue Shares or Mgmt For For For Convertible Securities w/o Preemptive Rights 26 Authority to Issue Shares and Mgmt For For For Convertible Securities Through Private Placement 27 Greenshoe Mgmt For For For 28 Authority to Increase Capital in Mgmt For For For Consideration for Contributions in Kind 29 Employee Stock Purchase Plan Mgmt For For For 30 Authority to Issue Performance Mgmt For For For Shares 31 Authority to Grant Stock Options Mgmt For For For 32 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- TOYOTA MOTOR CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 7203 CINS J92676113 06/15/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Takeshi Uchiyamada Mgmt For Against Against 3 Elect Akio Toyoda Mgmt For For For 4 Elect Nobuyori Kodaira Mgmt For For For 5 Elect Mitsuhisa Katoh Mgmt For Against Against 6 Elect Takahiko Ijichi Mgmt For For For 7 Elect Didier Leroy Mgmt For For For 8 Elect Shigeki Terashi Mgmt For For For 9 Elect Shigeru Hayakawa Mgmt For For For 10 Elect Ikuo Uno Mgmt For For For 11 Elect Haruhiko Katoh Mgmt For For For 12 Elect Mark T. Hogan Mgmt For Against Against 13 Elect Ryuji Sakai as Alternate Mgmt For For For Statutory Auditor 14 Bonus Mgmt For For For ----------------------------------------------------------------------------------------------------------- TRAVELERS COMPANIES, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS TRV CUSIP 89417E109 05/19/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Alan L. Beller Mgmt For For For 2 Elect John H. Dasburg Mgmt For For For 3 Elect Janet M. Dolan Mgmt For For For 4 Elect Kenneth M. Duberstein Mgmt For For For 5 Elect Jay S. Fishman Mgmt For For For 6 Elect Patricia L. Higgins Mgmt For For For 7 Elect Thomas R. Hodgson Mgmt For For For 8 Elect William J. Kane Mgmt For For For 9 Elect Cleve L. Killingsworth, Jr. Mgmt For For For 10 Elect Philip T. Ruegger III Mgmt For For For 11 Elect Todd C. Schermerhorn Mgmt For For For 12 Elect Alan D. Schnitzer Mgmt For For For 13 Elect Donald J. Shepard Mgmt For For For 14 Elect Laurie J. Thomsen Mgmt For For For 15 Ratification of Auditor Mgmt For For For 16 Advisory Vote on Executive Mgmt For Against Against Compensation 17 Amendment to the Stock Incentive Mgmt For For For Plan 18 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditures Report 19 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report ----------------------------------------------------------------------------------------------------------- TREVI-FINANZIARIA INDUSTRIALE S.P.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS TFI CINS T9471T106 05/13/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix Italy FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles (Board Mgmt For For For Size) 3 Accounts and Reports; Allocation Mgmt For For For of Profits 4 Authority to Repurchase and Mgmt For For For Reissue Shares 5 Elect Marta Dassu Mgmt For For For 6 Board Size Mgmt For For For 7 Election of Directors; Board Mgmt For Against Against Term Length 8 Directors' Fees Mgmt For Against Against 9 List of Statutory Auditors Mgmt N/A For N/A Presented by TREVI Holding SE 10 Stock Grant Plan Mgmt For Against Against 11 Remuneration Report Mgmt For Against Against 12 Non-Voting Meeting Note N/A N/A N/A N/A 13 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- U.S. BANCORP TICKER SECURITY ID: MEETING DATE MEETING STATUS USB CUSIP 902973304 04/19/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Douglas M. Baker, Jr. Mgmt For For For 2 Elect Warner L. Baxter Mgmt For For For 3 Elect Marc N. Casper Mgmt For For For 4 Elect Arthur D. Collins, Jr. Mgmt For For For 5 Elect Richard K. Davis Mgmt For For For 6 Elect Kimberly J. Harris Mgmt For For For 7 Elect Roland A. Hernandez Mgmt For For For 8 Elect Doreen Woo Ho Mgmt For For For 9 Elect Olivia F. Kirtley Mgmt For For For 10 Elect Karen S. Lynch Mgmt For For For 11 Elect David B. O'Maley Mgmt For For For 12 Elect O'dell M. Owens Mgmt For For For 13 Elect Craig D. Schnuck Mgmt For For For 14 Elect Scott W. Wine Mgmt For For For 15 Ratification of Auditor Mgmt For For For 16 Advisory Vote on Executive Mgmt For For For Compensation 17 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Chairman 18 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares Until Retirement ----------------------------------------------------------------------------------------------------------- UBS GROUP AG TICKER SECURITY ID: MEETING DATE MEETING STATUS UBSG CINS H892U1882 05/10/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Switzerland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For TNA N/A 3 Compensation Report Mgmt For TNA N/A 4 Allocation of Profits; Dividend Mgmt For TNA N/A from Reserves 5 Special Dividend from Reserves Mgmt For TNA N/A 6 Ratification of Board and Mgmt For TNA N/A Management Acts 7 Executive Compensation (Variable) Mgmt For TNA N/A 8 Executive Compensation (Fixed) Mgmt For TNA N/A 9 Elect Axel A. Weber as Chairman Mgmt For TNA N/A 10 Elect Michel Demare Mgmt For TNA N/A 11 Elect David H. Sidwell Mgmt For TNA N/A 12 Elect Reto Francioni Mgmt For TNA N/A 13 Elect Ann Godbehere Mgmt For TNA N/A 14 Elect William G. Parrett Mgmt For TNA N/A 15 Elect Isabelle Romy Mgmt For TNA N/A 16 Elect Beatrice Weder di Mauro Mgmt For TNA N/A 17 Elect Joseph YAM Chi Kwong Mgmt For TNA N/A 18 Elect Robert W. Scully Mgmt For TNA N/A 19 Elect Dieter Wemmer Mgmt For TNA N/A 20 Elect Ann Godbehere as Mgmt For TNA N/A Compensation Committee Member 21 Elect Michel Demare as Mgmt For TNA N/A Compensation Committee Member 22 Elect Reto Francioni as Mgmt For TNA N/A Compensation Committee Member 23 Elect William G. Parrett as Mgmt For TNA N/A Compensation Committee Member 24 Board Compensation Mgmt For TNA N/A 25 Appointment of Independent Proxy Mgmt For TNA N/A 26 Appointment of Auditor Mgmt For TNA N/A ----------------------------------------------------------------------------------------------------------- UCB SA TICKER SECURITY ID: MEETING DATE MEETING STATUS UCB CINS B93562120 04/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix Belgium FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Accounts and Reports; Allocation Mgmt For For For of Profits/Dividends 7 Remuneration Report Mgmt For For For 8 Ratification of Board Acts Mgmt For For For 9 Ratification of Auditor's Acts Mgmt For For For 10 Elect Harriet Edelman to the Mgmt For For For Board of Directors 11 Ratify Independence of Harriet Mgmt For For For Edelman 12 Elect Charles Antoine Janssen to Mgmt For For For the Board of Directors 13 Elect Ulf Wiinberg to the Board Mgmt For For For of Directors 14 Ratify Independence of Ulf Mgmt For For For Wiinberg 15 Elect Pierre Gurdjian to the Mgmt For For For Board of Directors 16 Ratify Independence of Pierre Mgmt For For For Gurdjian 17 Adoption of Performance Stock Mgmt For For For Plan 18 Change of Control Clause (EMTN Mgmt For Against Against Program) 19 Change of Control Clause (EIB Mgmt For Against Against Loan Facility) 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Increase in Authorized Capital Mgmt For For For 22 Authority to Repurchase Shares Mgmt For For For 23 Amendments to Articles Mgmt For For For 24 Non-Voting Meeting Note N/A N/A N/A N/A 25 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- UNITED OVERSEAS BANK LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS U11 CINS Y9T10P105 04/21/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Singapore FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Directors' Fees Mgmt For For For 4 Fees to WEE Cho Yaw Mgmt For Against Against 5 Appointment of Auditor and Mgmt For For For Authority to Set Fees 6 Elect WEE Cho Yaw Mgmt For Against Against 7 Elect Franklin Leo Lavin Mgmt For For For 8 Elect James KOH Cher Siang Mgmt For For For 9 Elect ONG Yew Huat Mgmt For For For 10 Authority to Issue Shares w/ or Mgmt For For For w/o Preemptive Rights 11 UOB Scrip Dividend Scheme Mgmt For Against Against 12 Authority to Repurchase Shares Mgmt For For For 13 Amendment to the Equity Mgmt For Against Against Compensation Plan 14 Adoption of New Articles Mgmt For For For ----------------------------------------------------------------------------------------------------------- UNITED PARCEL SERVICE, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS UPS CUSIP 911312106 05/05/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect David P. Abney Mgmt For For For 2 Elect Rodney C. Adkins Mgmt For For For 3 Elect Michael J. Burns Mgmt For For For 4 Elect William R. Johnson Mgmt For For For 5 Elect Candace Kendle Mgmt For For For 6 Elect Ann M. Livermore Mgmt For For For 7 Elect Rudy H.P. Markham Mgmt For For For 8 Elect Clark T. Randt, Jr. Mgmt For For For 9 Elect John T. Stankey Mgmt For For For 10 Elect Carol B. Tome Mgmt For For For 11 Elect Kevin M. Warsh Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report 14 Shareholder Proposal Regarding ShrHoldr Against For Against Recapitalization 15 Shareholder Proposal Regarding ShrHoldr Against Against For Holy Land Principles ----------------------------------------------------------------------------------------------------------- UNITED TECHNOLOGIES CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS UTX CUSIP 913017109 04/25/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect John V. Faraci Mgmt For For For 2 Elect Jean-Pierre Garnier Mgmt For For For 3 Elect Gregory J. Hayes Mgmt For For For 4 Elect Edward A. Kangas Mgmt For For For 5 Elect Ellen J. Kullman Mgmt For For For 6 Elect Marshall O. Larsen Mgmt For For For 7 Elect Harold W. McGraw III Mgmt For For For 8 Elect Richard B. Myers Mgmt For For For 9 Elect Fredric G. Reynolds Mgmt For For For 10 Elect Brian C. Rogers Mgmt For For For 11 Elect H. Patrick Swygert Mgmt For For For 12 Elect Andre Villeneuve Mgmt For For For 13 Elect Christine Todd Whitman Mgmt For For For 14 Ratification of Auditor Mgmt For For For 15 Elimination of Cumulative Voting Mgmt For Against Against 16 Advisory Vote on Executive Mgmt For For For Compensation ----------------------------------------------------------------------------------------------------------- UNITEDHEALTH GROUP INCORPORATED TICKER SECURITY ID: MEETING DATE MEETING STATUS UNH CUSIP 91324P102 06/06/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect William C. Ballard, Jr. Mgmt For For For 2 Elect Edson Bueno Mgmt For For For 3 Elect Richard T. Burke Mgmt For For For 4 Elect Robert J. Darretta Mgmt For For For 5 Elect Stephen J. Hemsley Mgmt For For For 6 Elect Michele J. Hooper Mgmt For For For 7 Elect Rodger A. Lawson Mgmt For For For 8 Elect Glenn M. Renwick Mgmt For For For 9 Elect Kenneth I. Shine Mgmt For For For 10 Elect Gail R. Wilensky Mgmt For For For 11 Advisory Vote on Executive Mgmt For For For Compensation 12 Ratification of Auditor Mgmt For For For ----------------------------------------------------------------------------------------------------------- VALERO ENERGY CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS VLO CUSIP 91913Y100 05/12/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Joseph W Gorder Mgmt For For For 2 Elect Deborah P. Majoras Mgmt For For For 3 Elect Donald L. Nickles Mgmt For For For 4 Elect Philip J. Pfeiffer Mgmt For For For 5 Elect Robert A. Profusek Mgmt For For For 6 Elect Susan Kaufman Purcell Mgmt For For For 7 Elect Stephen M. Waters Mgmt For For For 8 Elect Randall J. Weisenburger Mgmt For For For 9 Elect Rayford Wilkins Jr. Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Executive Mgmt For For For Compensation 12 Amendment to Articles Regarding Mgmt For For For Removal of Directors 13 Re-approval of the 2011 Omnibus Mgmt For For For Stock Incentive Plan for the Purposes of Section 162(m) ----------------------------------------------------------------------------------------------------------- VEEVA SYSTEMS INC TICKER SECURITY ID: MEETING DATE MEETING STATUS VEEV CUSIP 922475108 06/22/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Ronald E. F. Codd Mgmt For Withhold Against 1.2 Elect Peter P. Gassner Mgmt For For For 2 Ratification of Auditor Mgmt For For For ----------------------------------------------------------------------------------------------------------- VEOLIA ENVIRONNEMENT TICKER SECURITY ID: MEETING DATE MEETING STATUS VIE CINS F9686M107 04/21/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Approval of Non Tax-Deductible Mgmt For For For Expenses 7 Allocation of Dividends Mgmt For For For 8 Related Party Transactions Mgmt For For For 9 Elect Jacques Aschenbroich to Mgmt For For For the Board of Directors 10 Elect Nathalie Rachou to the Mgmt For For For Board of Directors 11 Elect Isabelle Courville to the Mgmt For For For Board of Directors 12 Elect Guillaume Texier to the Mgmt For For For Board of Directors 13 Remuneration of Antoine Frerot, Mgmt For Against Against Chairman and CEO 14 Authority to Repurchase Shares Mgmt For For For 15 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 16 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 17 Authority to Issue Shares Mgmt For For For Through Private Placement 18 Authority to Increase Capital in Mgmt For For For Consideration for Contributions in Kind 19 Greenshoe Mgmt For For For 20 Authority to Increase Capital Mgmt For For For Through Capitalisations 21 Employee Stock Purchase Plan Mgmt For For For 22 Employee Stock Purchase Plan for Mgmt For For For Overseas Employees 23 Authority to Issue Restricted Mgmt For For For and Performance Shares 24 Authority to Cancel Shares and Mgmt For For For Reduce Share Capital 25 Authorization of Legal Mgmt For For For Formalities ----------------------------------------------------------------------------------------------------------- VERIZON COMMUNICATIONS INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS VZ CUSIP 92343V104 05/05/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Shellye L. Archambeau Mgmt For For For 2 Elect Mark T. Bertolini Mgmt For For For 3 Elect Richard L. Carrion Mgmt For For For 4 Elect Melanie L. Healey Mgmt For For For 5 Elect M. Frances Keeth Mgmt For For For 6 Elect Karl-Ludwig Kley Mgmt For For For 7 Elect Lowell C. McAdam Mgmt For For For 8 Elect Donald T. Nicolaisen Mgmt For For For 9 Elect Clarence Otis, Jr. Mgmt For For For 10 Elect Rodney E. Slater Mgmt For For For 11 Elect Kathryn A. Tesija Mgmt For For For 12 Elect Gregory D. Wasson Mgmt For For For 13 Elect Gregory G. Weaver Mgmt For For For 14 Ratification of Auditor Mgmt For For For 15 Advisory Vote on Executive Mgmt For For For Compensation 16 Shareholder Proposal Regarding ShrHoldr Against Against For Renewable Energy targets 17 Shareholder Proposal Regarding ShrHoldr Against Against For Report on Indirect Political Spending 18 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report 19 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chairman 20 Shareholder Proposal Regarding ShrHoldr Against Against For Severance Approval Policy 21 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares Until Normal Retirement Age ----------------------------------------------------------------------------------------------------------- VISA INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS V CUSIP 92826C839 02/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Lloyd A. Carney Mgmt For For For 2 Elect Mary B. Cranston Mgmt For Against Against 3 Elect Francisco Javier Mgmt For For For Fernandez-Carbajal 4 Elect Alfred F. Kelly, Jr. Mgmt For For For 5 Elect Robert W. Matschullat Mgmt For For For 6 Elect Cathy E. Minehan Mgmt For For For 7 Elect Suzanne Nora Johnson Mgmt For For For 8 Elect David J. Pang Mgmt For For For 9 Elect Charles W. Scharf Mgmt For For For 10 Elect John A.C. Swainson Mgmt For For For 11 Elect Maynard G. Webb, Jr. Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Approval of the 2007 Equity Mgmt For Against Against Incentive Compensation Plan as Amended and Restated 14 Amendment to the Visa Inc. Mgmt For For For Incentive Plan 15 Ratification of Auditor Mgmt For For For ----------------------------------------------------------------------------------------------------------- VOYA FINANCIAL, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS VOYA CUSIP 929089100 05/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Lynne Biggar Mgmt For For For 2 Elect Jane P. Chwick Mgmt For For For 3 Elect Ruth Ann M. Gillis Mgmt For For For 4 Elect J. Barry Griswell Mgmt For For For 5 Elect Frederick S. Hubbell Mgmt For For For 6 Elect Rodney O. Martin, Jr. Mgmt For For For 7 Elect Byron H. Pollitt, Jr. Mgmt For For For 8 Elect Joseph V. Tripodi Mgmt For For For 9 Elect Deborah C. Wright Mgmt For For For 10 Elect David K. Zwiener Mgmt For For For 11 Advisory Vote on Executive Mgmt For Against Against Compensation 12 Approval of the 2017 Annual Cash Mgmt For For For Incentive Plan 13 Approval of Employee Stock Mgmt For For For Purchase Plan 14 Ratification of Auditor Mgmt For For For 15 Shareholder Proposal Regarding ShrHoldr Against Against For Genocide-Free Investing ----------------------------------------------------------------------------------------------------------- VTECH HOLDINGS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0303 CINS G9400S132 07/15/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Bermuda FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect PANG King Fai Mgmt For For For 6 Elect William FUNG Kwok Lun Mgmt For Against Against 7 Elect WONG Kai Man Mgmt For Against Against 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor and Mgmt For For For Authority to Set Fees 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 12 Authority to Issue Repurchased Mgmt For Against Against Shares ----------------------------------------------------------------------------------------------------------- WAL-MART STORES INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS WMT CUSIP 931142103 06/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect James I. Cash, Jr. Mgmt For Against Against 2 Elect Pamela J. Craig Mgmt For For For 3 Elect Timothy P. Flynn Mgmt For For For 4 Elect Thomas W. Horton Mgmt For For For 5 Elect Marissa A. Mayer Mgmt For For For 6 Elect C. Douglas McMillon Mgmt For For For 7 Elect Gregory B. Penner Mgmt For For For 8 Elect Steven S. Reinemund Mgmt For For For 9 Elect Kevin Y. Systrom Mgmt For For For 10 Elect S. Robson Walton Mgmt For For For 11 Elect Steuart Walton Mgmt For For For 12 Elect Linda S. Wolf Mgmt For For For 13 Advisory Vote on Executive Mgmt For For For Compensation 14 2016 Associate Stock Purchase Mgmt For For For Plan 15 Ratification of Auditor Mgmt For For For 16 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chairman 17 Shareholder Proposal Regarding ShrHoldr Against Against For Incentive Compensation Report 18 Shareholder Proposal Regarding ShrHoldr Against Against For Country Selection Guidelines ----------------------------------------------------------------------------------------------------------- WALGREENS BOOTS ALLIANCE, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS WBA CUSIP 931427108 01/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Janice M. Babiak Mgmt For For For 2 Elect David J. Brailer Mgmt For For For 3 Elect William C. Foote Mgmt For For For 4 Elect Ginger L. Graham Mgmt For For For 5 Elect John A. Lederer Mgmt For For For 6 Elect Dominic P. Murphy Mgmt For For For 7 Elect Stefano Pessina Mgmt For For For 8 Elect Barry Rosenstein Mgmt For For For 9 Elect Leonard D. Schaeffer Mgmt For For For 10 Elect Nancy M. Schlichting Mgmt For For For 11 Elect James A. Skinner Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Ratification of Auditor Mgmt For For For ----------------------------------------------------------------------------------------------------------- WALT DISNEY CO. TICKER SECURITY ID: MEETING DATE MEETING STATUS DIS CUSIP 254687106 03/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Susan E. Arnold Mgmt For For For 2 Elect John S. Chen Mgmt For For For 3 Elect Jack Dorsey Mgmt For For For 4 Elect Robert A. Iger Mgmt For For For 5 Elect Maria Elena Langomasino Mgmt For For For 6 Elect Fred H. Langhammer Mgmt For For For 7 Elect Aylwin B. Lewis Mgmt For For For 8 Elect Robert W. Matschullat Mgmt For For For 9 Elect Mark G. Parker Mgmt For For For 10 Elect Sheryl Sandberg Mgmt For For For 11 Elect Orin C. Smith Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Executive Mgmt For Against Against Compensation 14 Elimination of Supermajority Mgmt For For For Voting Requirement 15 Shareholder Proposal Regarding ShrHoldr Against Against For Simple Majority Vote 16 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report ----------------------------------------------------------------------------------------------------------- WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS SOL CINS Q85717108 12/04/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Remuneration Report Mgmt For For For 3 Re-elect Michael Hawker Mgmt For For For 4 Re-elect Robert Westphal Mgmt For For For 5 Re-elect David Wills Mgmt For Against Against 6 Appoint Auditor Mgmt For For For 7 Approve Long Term Incentive Plan Mgmt For For For 8 Equity Grant (MD/CEO Todd Barlow) Mgmt For For For 9 Equity Grant (Finance Director Mgmt For For For Melinda Roderick) ----------------------------------------------------------------------------------------------------------- WATERS CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS WAT CUSIP 941848103 05/11/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Joshua Bekenstein Mgmt For For For 1.2 Elect Michael J. Berendt Mgmt For For For 1.3 Elect Douglas A. Berthiaume Mgmt For For For 1.4 Elect Edward Conard Mgmt For For For 1.5 Elect Laurie H. Glimcher Mgmt For For For 1.6 Elect Christopher A. Kuebler Mgmt For For For 1.7 Elect William J. Miller Mgmt For For For 1.8 Elect Christopher J.O'Connell Mgmt For For For 1.9 Elect JoAnn A. Reed Mgmt For For For 1.10 Elect Thomas P. Salice Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation ----------------------------------------------------------------------------------------------------------- WEBSTER FINANCIAL CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS WBS CUSIP 947890109 04/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect William L. Atwell Mgmt For For For 2 Elect Joel S. Becker Mgmt For For For 3 Elect John J. Crawford Mgmt For For For 4 Elect Elizabeth E. Flynn Mgmt For For For 5 Elect C. Michael Jacobi Mgmt For For For 6 Elect Laurence C. Morse Mgmt For For For 7 Elect Karen R. Osar Mgmt For For For 8 Elect Mark Pettie Mgmt For For For 9 Elect Charles W. Shivery Mgmt For For For 10 Elect James C. Smith Mgmt For For For 11 Advisory Vote on Executive Mgmt For For For Compensation 12 Ratification of Auditor Mgmt For For For 13 1992 Stock Option Plan Mgmt For Against Against 14 Amendment to Certificate of Mgmt For For For Incorporation Regarding Removal of Directors ----------------------------------------------------------------------------------------------------------- WEC ENERGY GROUP, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS WEC CUSIP 92939U106 05/05/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect John F. Bergstrom Mgmt For For For 2 Elect Barbara L. Bowles Mgmt For For For 3 Elect William J. Brodsky Mgmt For For For 4 Elect Albert J. Budney, Jr. Mgmt For For For 5 Elect Patricia W. Chadwick Mgmt For For For 6 Elect Curt S. Culver Mgmt For For For 7 Elect Thomas J. Fischer Mgmt For For For 8 Elect Paul W. Jones Mgmt For For For 9 Elect Gale E. Klappa Mgmt For For For 10 Elect Henry W. Knueppel Mgmt For For For 11 Elect Allen L. Leverett Mgmt For For For 12 Elect Ulice Payne, Jr. Mgmt For For For 13 Elect Mary Ellen Stanek Mgmt For For For 14 Ratification of Auditor Mgmt For For For 15 Advisory Vote on Executive Mgmt For Against Against Compensation 16 Shareholder Proposal Regarding ShrHoldr Against For Against Proxy Access ----------------------------------------------------------------------------------------------------------- WELLS FARGO AND COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS WFC CUSIP 949746101 04/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect John D. Baker II Mgmt For For For 2 Elect Elaine L. Chao Mgmt For For For 3 Elect John S. Chen Mgmt For For For 4 Elect Lloyd H. Dean Mgmt For For For 5 Elect Elizabeth A. Duke Mgmt For For For 6 Elect Susan E. Engel Mgmt For For For 7 Elect Enrique Hernandez, Jr. Mgmt For For For 8 Elect Donald M. James Mgmt For For For 9 Elect Cynthia H. Milligan Mgmt For For For 10 Elect Federico F. Pena Mgmt For For For 11 Elect James H. Quigley Mgmt For For For 12 Elect Stephen W. Sanger Mgmt For For For 13 Elect John G. Stumpf Mgmt For For For 14 Elect Susan G. Swenson Mgmt For For For 15 Elect Suzanne M. Vautrinot Mgmt For For For 16 Advisory Vote on Executive Mgmt For For For Compensation 17 Ratification of Auditor Mgmt For For For 18 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chairman 19 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report ----------------------------------------------------------------------------------------------------------- WESCO INTERNATIONAL, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS WCC CUSIP 95082P105 05/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Sandra Beach Lin Mgmt For For For 1.2 Elect John J. Engel Mgmt For For For 1.3 Elect James L. O'Brien Mgmt For For For 1.4 Elect Steven A. Raymund Mgmt For For For 1.5 Elect Lynn M. Utter Mgmt For For For 2 Advisory Vote on Executive Mgmt For Against Against Compensation 3 Ratification of Auditor Mgmt For For For ----------------------------------------------------------------------------------------------------------- WESTERN UNION COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS WU CUSIP 959802109 05/12/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Martin I. Cole Mgmt For For For 2 Elect Hikmet Ersek Mgmt For For For 3 Elect Richard A. Goodman Mgmt For For For 4 Elect Jack M. Greenberg Mgmt For For For 5 Elect Betsy D. Holden Mgmt For For For 6 Elect Jeffrey A. Joerres Mgmt For For For 7 Elect Roberto G. Mendoza Mgmt For For For 8 Elect Michael A. Miles, Jr. Mgmt For For For 9 Elect Robert W. Selander Mgmt For Against Against 10 Elect Frances Fragos Townsend Mgmt For For For 11 Elect Solomon D. Trujillo Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Ratification of Auditor Mgmt For For For 14 Shareholder Proposal Regarding ShrHoldr Against Against For Report on Political Spending 15 Shareholder Proposal Regarding ShrHoldr Against Against For Formation of a Human Rights Committee ----------------------------------------------------------------------------------------------------------- WHEELOCK & COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0020 CINS Y9553V106 05/16/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Hong Kong FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Elect Stephen NG Tin Hoi Mgmt For Against Against 5 Elect Mignonne CHENG Mgmt For For For 6 Elect Winston LEONG Kwok Wai Mgmt For For For 7 Elect Alan H. Smith Mgmt For For For 8 Elect Nancy TSE Sau Ling Mgmt For For For 9 Appointment of Auditor and Mgmt For For For Authority to Set Fees 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 12 Authority to Issue Repurchased Mgmt For Against Against Shares 13 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- WINCOR NIXDORF AG TICKER SECURITY ID: MEETING DATE MEETING STATUS WIN CINS D9695J105 01/25/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits Mgmt For For For 6 Ratification of Management Board Mgmt For For For Acts 7 Ratification of Supervisory Mgmt For For For Board Acts 8 Appointment of Auditor Mgmt For For For 9 Elect Valerie Barth Mgmt For For For 10 Elect Hans-Ulrich Holdenried Mgmt For For For 11 Elect Alexander Dibelius Mgmt For For For 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Repurchase Shares Mgmt For For For Using Equity Derivatives 14 Amendment to Stock Option Plan Mgmt For For For ----------------------------------------------------------------------------------------------------------- WOODSIDE PETROLEUM LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS WPL CINS 980228100 04/21/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Re-elect Frank C. Cooper Mgmt For For For 3 Re-elect Sarah E. Ryan Mgmt For For For 4 Elect Ann Pickard Mgmt For For For 5 REMUNERATION REPORT Mgmt For For For ----------------------------------------------------------------------------------------------------------- WORKDAY, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS WDAY CUSIP 98138H101 06/01/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect A. George (Skip) Battle Mgmt For For For 1.2 Elect Michael M. McNamara Mgmt For For For 1.3 Elect Jerry Yang Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation 4 Amendment to the 2012 Equity Mgmt For Against Against Incentive Plan ----------------------------------------------------------------------------------------------------------- WORLEYPARSONS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS WOR CINS Q9857K102 10/27/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Re-elect Erich Fraunschiel Mgmt For For For 3 Re-elect WANG Xiao Bin Mgmt For For For 4 Re-elect Christopher M. Haynes Mgmt For For For 5 Elect Jagjeet S. Bindra Mgmt For For For 6 Remuneration Report Mgmt For For For 7 Equity Grant (CEO Andrew Wood) Mgmt For For For ----------------------------------------------------------------------------------------------------------- WYNDHAM WORLDWIDE CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS WYN CUSIP 98310W108 05/10/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Stephen P. Holmes Mgmt For For For 1.2 Elect Myra J. Biblowit Mgmt For For For 1.3 Elect James E. Buckman Mgmt For For For 1.4 Elect George Herrera Mgmt For Withhold Against 1.5 Elect Brian Mulroney Mgmt For For For 1.6 Elect Pauline D.E. Richards Mgmt For For For 1.7 Elect Michael H. Wargotz Mgmt For For For 2 Advisory Vote on Executive Mgmt For Against Against Compensation 3 Ratification of Auditor Mgmt For For For 4 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditures Report ----------------------------------------------------------------------------------------------------------- XCEL ENERGY INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS XEL CUSIP 98389B100 05/18/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Gail K. Boudreaux Mgmt For For For 2 Elect Richard K. Davis Mgmt For For For 3 Elect Benjamin G.S. Fowke III Mgmt For For For 4 Elect Richard T. O'Brien Mgmt For For For 5 Elect Christopher J. Policinski Mgmt For For For 6 Elect James T. Prokopanko Mgmt For For For 7 Elect A. Patricia Sampson Mgmt For For For 8 Elect James J. Sheppard Mgmt For For For 9 Elect David A. Westerlund Mgmt For For For 10 Elect Kim Williams Mgmt For For For 11 Elect Timothy V. Wolf Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Ratification of Auditor Mgmt For For For 14 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chairman ----------------------------------------------------------------------------------------------------------- XEROX CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS XRX CUSIP 984121103 05/20/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Ursula M. Burns Mgmt For For For 2 Elect Richard J. Harrington Mgmt For For For 3 Elect William Curt Hunter Mgmt For For For 4 Elect Robert J. Keegan Mgmt For For For 5 Elect Charles Prince Mgmt For For For 6 Elect Ann N. Reese Mgmt For For For 7 Elect Stephen H. Rusckowski Mgmt For For For 8 Elect Sara Martinez Tucker Mgmt For For For 9 Ratification of Auditor Mgmt For For For 10 Advisory Vote on Executive Mgmt For For For Compensation 11 2004 Performance Incentive Plan Mgmt For For For 12 Shareholder Proposal Regarding ShrHoldr Against Against For Excluding Share Repurchases in Executive Compensation ----------------------------------------------------------------------------------------------------------- XL GROUP PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS XL CUSIP G98290102 05/13/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Ramani Ayer Mgmt For For For 2 Elect Stephen J.O. Catlin Mgmt For For For 3 Elect Dale R. Comey Mgmt For For For 4 Elect Claus-Michael Dill Mgmt For For For 5 Elect Robert R. Glauber Mgmt For For For 6 Elect Edward J. Kelly, III Mgmt For For For 7 Elect Suzanne B. Labarge Mgmt For For For 8 Elect Joseph Mauriello Mgmt For For For 9 Elect Eugene M. McQuade Mgmt For For For 10 Elect Michael S. McGavick Mgmt For For For 11 Elect Clayton S. Rose Mgmt For For For 12 Elect Anne L. Stevens Mgmt For For For 13 Elect John M. Vereker Mgmt For For For 14 Appointment of Auditor and Mgmt For For For Authority to Set Fees 15 Advisory Vote on Executive Mgmt For Against Against Compensation 16 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 17 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 18 Amendment to the 1991 Mgmt For Against Against Performance Incentive Program ----------------------------------------------------------------------------------------------------------- XL GROUP PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS XL CINS G98290102 05/13/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Ireland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Ramani Ayer Mgmt For For For 2 Elect Stephen J.O. Catlin Mgmt For For For 3 Elect Dale R. Comey Mgmt For For For 4 Elect Claus-Michael Dill Mgmt For For For 5 Elect Robert R. Glauber Mgmt For For For 6 Elect Edward J. Kelly, III Mgmt For For For 7 Elect Suzanne B. Labarge Mgmt For For For 8 Elect Joseph Mauriello Mgmt For For For 9 Elect Eugene M. McQuade Mgmt For For For 10 Elect Michael S. McGavick Mgmt For For For 11 Elect Clayton S. Rose Mgmt For For For 12 Elect Anne L. Stevens Mgmt For For For 13 Elect John M. Vereker Mgmt For For For 14 Appointment of Auditor and Mgmt For For For Authority to Set Fees 15 Advisory Vote on Executive Mgmt For Against Against Compensation 16 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 17 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 18 Amendment to the 1991 Mgmt For Against Against Performance Incentive Program 19 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- YARA INTERNATIONAL ASA TICKER SECURITY ID: MEETING DATE MEETING STATUS YAR CINS R9900C106 05/10/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Norway FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Opening of Meeting; Agenda Mgmt For TNA N/A 6 Election of Presiding Chairman; Mgmt For TNA N/A Minutes 7 Accounts and Reports; Allocation Mgmt For TNA N/A of Profits/Dividends 8 Remuneration Guidelines Mgmt For TNA N/A 9 Presentation of Corporate Mgmt For TNA N/A Governance Report 10 Authority to Set Auditor's Fees Mgmt For TNA N/A 11 Directors' Fees Mgmt For TNA N/A 12 Nomination Committee Fees Mgmt For TNA N/A 13 Election of Directors Mgmt For TNA N/A 14 Election of Nomination Committee Mgmt For TNA N/A 15 Cancellation of Shares Mgmt For TNA N/A 16 Authority to Repurchase Shares Mgmt For TNA N/A ----------------------------------------------------------------------------------------------------------- YIT OYJ TICKER SECURITY ID: MEETING DATE MEETING STATUS YTY1V CINS X9862Q104 03/15/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Finland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Accounts and Reports Mgmt For For For 10 Allocation of Profits/Dividends Mgmt For For For 11 Dividend Record Date Mgmt For For For 12 Ratification of Board and CEO Mgmt For For For Acts 13 Board Size Mgmt For For For 14 Directors' Fees Mgmt For For For 15 Authority to Set Auditor's Fees Mgmt For For For 16 Election of Directors Mgmt For For For 17 Appointment of Auditor Mgmt For For For 18 Authority to Repurchase Shares Mgmt For For For 19 Authority to Issue Shares w/ or Mgmt For For For w/o Preemptive Rights 20 Nomination Committee Mgmt For Against Against 21 Non-Voting Agenda Item N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- ZALANDO SE TICKER SECURITY ID: MEETING DATE MEETING STATUS ZAL CINS D98423102 05/31/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Ratification of Management Board Mgmt For For For Acts 6 Ratification of Supervisory Mgmt For For For Board Acts 7 Appointment of Auditor Mgmt For For For 8 Appointment of Auditor for Mgmt For For For Interim Financial Statements until 2017 AGM 9 Restricted Stock Plan; Increase Mgmt For For For in Conditional Capital 10 Approval of Intra-Company Mgmt For For For Control Agreement with Metrigo GmbH 11 Approval of Intra-Company Mgmt For For For Control Agreement with Zalando Media Solutions GmbH 12 Elect Jorgen Madsen Lindemann as Mgmt For For For Supervisory Board Member ----------------------------------------------------------------------------------------------------------- ZILLOW GROUP, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS Z CUSIP 98954M101 06/15/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Richard N. Barton Mgmt For For For 1.2 Elect Lloyd D. Frink Mgmt For For For 2 Amendment to the 2011 Incentive Mgmt For Against Against Plan 3 Ratification of Auditor Mgmt For For For ----------------------------------------------------------------------------------------------------------- ZIMMER BIOMET HOLDINGS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS ZBH CUSIP 98956P102 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Christopher B. Begley Mgmt For For For 2 Elect Betsy J. Bernard Mgmt For For For 3 Elect Paul M. Bisaro Mgmt For For For 4 Elect Gail K. Boudreaux Mgmt For For For 5 Elect David C. Dvorak Mgmt For For For 6 Elect Michael J. Farrell Mgmt For For For 7 Elect Larry C. Glasscock Mgmt For For For 8 Elect Robert A. Hagemann Mgmt For For For 9 Elect Arthur J. Higgins Mgmt For For For 10 Elect Michael W. Michelson Mgmt For For For 11 Elect Cecil B. Pickett Mgmt For For For 12 Elect Jeffrey K. Rhodes Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Advisory Vote on Executive Mgmt For Against Against Compensation 15 Amendment to the 2009 Stock Mgmt For For For Incentive Plan Fund Name : RIC Russell Global Infrastructure Fund ----------------------------------------------------------------------------------------------- ABERTIS INFRAESTRUCTURAS TICKER SECURITY ID: MEETING DATE MEETING STATUS ABE CINS E0003D111 04/11/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Spain FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Ratification of Board Acts Mgmt For For For 6 Capitalisation of Reserves for Mgmt For For For Bonus Issue 7 Presentation of Report on Mgmt For For For Amendments to Board of Directors' Regulations 8 Board Size Mgmt For For For 9 Ratify Co-option and Elect Mgmt For Against Against Juan-Jose Lopez Burniol 10 Ratify Co-option and Elect Mgmt For Against Against Director 11 Ratify Co-option and Elect Mgmt For Against Against Director 12 Appointment of Auditor Mgmt For For For 13 Authority to Issue Convertible Mgmt For Against Against Debt Instruments 14 Remuneration Report Mgmt For For For 15 Authorisation of Legal Mgmt For For For Formalities 16 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------- ABERTIS INFRAESTRUCTURAS TICKER SECURITY ID: MEETING DATE MEETING STATUS ABE CINS E0003D111 04/11/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Spain FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Ratification of Board Acts Mgmt For For For 6 Capitalisation of Reserves for Mgmt For For For Bonus Issue 7 Presentation of Report on Mgmt For For For Amendments to Board of Directors' Regulations 8 Board Size Mgmt For For For 9 Ratify Co-option and Elect Mgmt For Against Against Juan-Jose Lopez Burniol 10 Ratify Co-option and Elect Mgmt For Against Against Director 11 Ratify Co-option and Elect Mgmt For Against Against Director 12 Appointment of Auditor Mgmt For For For 13 Authority to Issue Convertible Mgmt For Against Against Debt Instruments 14 Remuneration Report Mgmt For For For 15 Authorisation of Legal Mgmt For For For Formalities 16 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------- AENA S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS AENA CINS E526K0106 06/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Spain FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Individual Accounts and Reports Mgmt For For For 3 Consolidated Accounts and Mgmt For For For Reports 4 Allocation of Profits/Dividends Mgmt For For For 5 Ratification of Board Acts Mgmt For For For 6 Appointment of Auditor Mgmt For Against Against 7 Amendments to Article 3 Mgmt For For For (Registered Office) 8 Amendments to Article 15 Mgmt For For For (General Meeting) 9 Amendments to Articles 43 Mgmt For For For (Audit Committee) 10 Amendments to General Meeting Mgmt For For For Regulations 11 Remuneration Report Mgmt For For For 12 Authorisation of Legal Mgmt For For For Formalities 13 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------- AEROPORTS DE PARIS TICKER SECURITY ID: MEETING DATE MEETING STATUS ADP CINS F00882104 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Approval Mgmt For For For of Non-Tax Deductible Expenses 5 Consolidated Accounts and Mgmt For For For Reports 6 Allocation of Profits/Dividends Mgmt For For For 7 Related Party Transactions Mgmt For Against Against (The French State) 8 Related Party Transactions Mgmt For For For (TAV Construction/Herve) 9 Related Party Transactions Mgmt For Against Against (Centre National du Cinema) 10 Related Party Transactions Mgmt For For For (CDG Express Etudes SAS) 11 Related Party Transactions Mgmt For For For (Societe du Grand Paris) 12 Related Party Transactions Mgmt For For For (Reseau Transport d'Electricite) 13 Related Party Transactions Mgmt For For For (SNCF Reseau) 14 Related Party Transactions Mgmt For For For (Institut National de Recherches Archeologiques Preventives) 15 Related Party Transactions Mgmt For For For (Business France) 16 Authority to Repurchase Shares Mgmt For Against Against 17 Elect Anne Hidalgo as Censor Mgmt For Against Against 18 Remuneration of Augustin de Mgmt For For For Romanet, CEO 19 Remuneration of Patrick Mgmt For For For Jeantet, Deputy CEO 20 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 21 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 22 Authority to Issue Shares Mgmt For For For Through Private Placement 23 Greenshoe Mgmt For For For 24 Authority to Increase Capital Mgmt For Against Against Through Capitalisations 25 Employee Stock Purchase Plan Mgmt For For For 26 Authority to Increase Capital Mgmt For Against Against in Case of Exchange Offer 27 Authority to Increase Capital Mgmt For Against Against in Consideration for Contributions in Kind 28 Authority to Cancel Shares and Mgmt For For For Reduce Capital 29 Authority to Issue Restricted Mgmt For Against Against Shares 30 Global Ceiling on Capital Mgmt For For For Increases 31 Global Ceiling (During Mgmt For Against Against Takeover Period) 32 Authorisation of Legal Mgmt For For For Formalities ----------------------------------------------------------------------------------------------- AES CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS AES CUSIP 00130H105 04/21/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Andres R. Gluski Mgmt For For For 2 Elect Charles L. Harrington Mgmt For For For 3 Elect Kristina M. Johnson Mgmt For For For 4 Elect Tarun Khanna Mgmt For For For 5 Elect Holly K. Koeppel Mgmt For For For 6 Elect Philip Lader Mgmt For For For 7 Elect James H. Miller Mgmt For For For 8 Elect John B. Morse, Jr. Mgmt For For For 9 Elect Moises Naim Mgmt For For For 10 Elect Charles O. Rossotti Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Shareholder Proposal Regarding ShrHoldr Against For Against Reporting on Company Climate Change Policies and Technological Advances ----------------------------------------------------------------------------------------------- AES GENER SA TICKER SECURITY ID: MEETING DATE MEETING STATUS GENER CINS P0607L111 04/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Chile FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Election of Directors Mgmt For Against Against 4 Directors' Committee Fees and Mgmt For Against Against Budget; Presentation of Directors' Committee Report 5 Appointment of Auditor and Mgmt For Against Against Risk Rating Agency 6 Dividend Policy Mgmt For Against Against 7 Related Party Transactions Mgmt For For For 8 Publication of Company Notices Mgmt For For For 9 Transaction of Other Business Mgmt For Against Against 10 Authority to Carry out Mgmt For For For Formalities ----------------------------------------------------------------------------------------------- AGL ENERGY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS AGL CINS Q01630195 09/30/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 REMUNERATION REPORT Mgmt For For For 4 Re-elect Les V. Hosking Mgmt For For For 5 Re-elect John V. Stanhope Mgmt For For For 6 Re-elect Graeme Hunt Mgmt For For For 7 Equity Grant (MD/CEO Andy Mgmt For For For Vesey) 8 Shareholder Proposal Regarding ShrHoldr Against Against For Climate Change Scenario Planning ----------------------------------------------------------------------------------------------- AGUAS ANDINAS S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS AGUASA CINS P4171M125 04/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Chile FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Dividends Policy Mgmt For For For 4 Presentation of Report on Mgmt For For For Related Party Transactions 5 Appointment of Auditor Mgmt For Against Against 6 Appointment of Risk Rating Mgmt For Against Against Agency 7 Election of Directors Mgmt For Against Against 8 Directors' Fees Mgmt For Against Against 9 Report on Board of Directors' Mgmt For For For Expenses 10 Directors' Committee Fees and Mgmt For Against Against Budget 11 Report of the Director's Mgmt For For For Committee Acts and Expenditures 12 Publication of Company Notices Mgmt For For For 13 Transaction of Other Business Mgmt For Against Against ----------------------------------------------------------------------------------------------- ALLIANT ENERGY CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS LNT CUSIP 018802108 05/13/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Michael L. Bennett Mgmt For For For 1.2 Elect Deborah B. Dunie Mgmt For For For 1.3 Elect Darryl B. Hazel Mgmt For For For 1.4 Elect Thomas F. O'Toole Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For ----------------------------------------------------------------------------------------------- ALTAGAS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS ALA CUSIP 021361100 04/20/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Catherine M. Best Mgmt For Withhold Against 1.2 Elect Victoria A. Calvert Mgmt For For For 1.3 Elect David W. Cornhill Mgmt For For For 1.4 Elect Allan L. Edgeworth Mgmt For For For 1.5 Elect Hugh A. Fergusson Mgmt For For For 1.6 Elect Daryl H. Gilbert Mgmt For Withhold Against 1.7 Elect Robert B. Hodgins Mgmt For For For 1.8 Elect Phillip R. Knoll Mgmt For For For 1.9 Elect David F. Mackie Mgmt For For For 1.10 Elect M. Neil McCrank Mgmt For For For 2 Appointment of Auditor and Mgmt For For For Authority to Set Fees 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Share Option Plan Mgmt For Against Against 5 Advance Notice Provision Mgmt For Against Against ----------------------------------------------------------------------------------------------- ALUPAR INVESTIMENTOS S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS ALUP11 CINS P0R676126 03/09/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Brazil FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Elect Humberto Falcao Martins Mgmt For For For 4 Increase in Authorized Capital Mgmt For For For 5 Consolidation of Articles Mgmt For For For 6 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------- AMEREN CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS AEE CUSIP 023608102 04/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Warner L. Baxter Mgmt For For For 2 Elect Catherine S. Brune Mgmt For For For 3 Elect J. Edward Coleman Mgmt For For For 4 Elect Ellen M. Fitzsimmons Mgmt For For For 5 Elect Rafael Flores Mgmt For For For 6 Elect Walter J. Galvin Mgmt For For For 7 Elect Richard J. Harshman Mgmt For For For 8 Elect Gayle P.W. Jackson Mgmt For For For 9 Elect James C. Johnson Mgmt For For For 10 Elect Steven H. Lipstein Mgmt For For For 11 Elect Stephen R. Wilson Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Ratification of Auditor Mgmt For For For 14 Shareholder Proposal Regarding ShrHoldr Against Against For Renewable Energy Report 15 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares After Retirement ----------------------------------------------------------------------------------------------- AMERICAN ELECTRIC POWER COMPANY, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS AEP CUSIP 025537101 04/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Nicholas K. Akins Mgmt For For For 2 Elect David J. Anderson Mgmt For For For 3 Elect J. Barnie Beasley, Jr. Mgmt For For For 4 Elect Ralph D. Crosby, Jr. Mgmt For For For 5 Elect Linda A. Goodspeed Mgmt For For For 6 Elect Thomas E. Hoaglin Mgmt For For For 7 Elect Sandra Beach Lin Mgmt For For For 8 Elect Richard C. Notebaert Mgmt For For For 9 Elect Lionel L. Nowell III Mgmt For For For 10 Elect Stephen S. Rasmussen Mgmt For For For 11 Elect Oliver G. Richard, III Mgmt For For For 12 Elect Sara Martinez Tucker Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Advisory Vote on Executive Mgmt For For For Compensation ----------------------------------------------------------------------------------------------- AMERICAN TOWER CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS AMT CUSIP 03027X100 06/01/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Raymond P. Dolan Mgmt For For For 2 Elect Robert D. Hormats Mgmt For For For 3 Elect Carolyn Katz Mgmt For For For 4 Elect Gustavo Lara Cantu Mgmt For For For 5 Elect Craig Macnab Mgmt For For For 6 Elect JoAnn A. Reed Mgmt For For For 7 Elect Pamela D.A. Reeve Mgmt For For For 8 Elect David E. Sharbutt Mgmt For For For 9 Elect James D. Taiclet, Jr. Mgmt For For For 10 Elect Samme L. Thompson Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Shareholder Proposal Regarding ShrHoldr Against For Against Right to Call a Special Meeting ----------------------------------------------------------------------------------------------- AMERICAN WATER WORKS COMPANY, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS AWK CUSIP 030420103 05/13/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Julie A. Dobson Mgmt For For For 2 Elect Paul J. Evanson Mgmt For For For 3 Elect Martha Clark Goss Mgmt For For For 4 Elect Richard R. Grigg Mgmt For For For 5 Elect Veronica M. Hagen Mgmt For For For 6 Elect Julia L. Johnson Mgmt For For For 7 Elect Karl F. Kurz Mgmt For For For 8 Elect George MacKenzie Mgmt For For For 9 Elect Susan N. Story Mgmt For For For 10 Advisory Vote on Executive Mgmt For For For Compensation 11 Ratification of Auditor Mgmt For For For ----------------------------------------------------------------------------------------------- APA GROUP TICKER SECURITY ID: MEETING DATE MEETING STATUS APA CINS Q0437B100 10/22/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Re-elect Len F. Bleasel Mgmt For For For 2 Re-elect Russell A. Higgins Mgmt For For For 3 Elect Michael Anthony Fraser Mgmt For For For 4 Elect Debra Lyn Goodin Mgmt For For For 5 Amendments to Constitution Mgmt For For For (Australian Pipeline Trust) 6 Amendments to Constitution Mgmt For For For (APT Investment Trust) ----------------------------------------------------------------------------------------------- AQUA AMERICA, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS WTR CUSIP 03836W103 05/06/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Christopher H. Franklin Mgmt For For For 1.2 Elect Nicholas DeBenedictis Mgmt For For For 1.3 Elect Carolyn J. Burke Mgmt For For For 1.4 Elect Richard H. Glanton Mgmt For For For 1.5 Elect Lon R. Greenberg Mgmt For For For 1.6 Elect William P. Hankowsky Mgmt For For For 1.7 Elect Wendell F. Holland Mgmt For For For 1.8 Elect Ellen T. Ruff Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation ----------------------------------------------------------------------------------------------- ATLANTIA S.P.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS ATL CINS T05404107 04/21/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Italy FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports; Mgmt For For For Allocation of Profits/Dividends 3 Authority to Repurchase and Mgmt For For For Reissue Shares 4 Board Size Mgmt For For For 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 List of Directors Presented by Mgmt For N/A N/A Sintonia S.p.A 8 List of Directors Presented by Mgmt For For For Group of Institutional Investors Representing 2.331% of Share Capital 9 Election of Chairman Mgmt For For For 10 Directors' Fees Mgmt For Against Against 11 Remuneration Report Mgmt For Against Against ----------------------------------------------------------------------------------------------- ATMOS ENERGY CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS ATO CUSIP 049560105 02/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Robert W. Best Mgmt For For For 2 Elect Kim R. Cocklin Mgmt For For For 3 Elect Richard W. Douglas Mgmt For For For 4 Elect Ruben E. Esquivel Mgmt For For For 5 Elect Richard K. Gordon Mgmt For For For 6 Elect Robert C. Grable Mgmt For For For 7 Elect Michael E. Haefner Mgmt For For For 8 Elect Thomas C. Meredith Mgmt For For For 9 Elect Nancy K. Quinn Mgmt For For For 10 Elect Richard A. Sampson Mgmt For For For 11 Elect Stephen R. Springer Mgmt For For For 12 Elect Richard Ware II Mgmt For For For 13 Amendment to the Long Term Mgmt For Against Against Incentive Plan 14 Amendment to the Annual Mgmt For For For Incentive Plan 15 Ratification of Auditor Mgmt For For For 16 Advisory Vote on Executive Mgmt For For For Compensation 17 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation ----------------------------------------------------------------------------------------------- AUCKLAND INTERNATIONAL AIRPORT LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS AIA CINS Q06213146 10/22/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual New Zealand FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Re-elect Richard Didsbury Mgmt For For For 2 Re-elect Brett Godfrey Mgmt For For For 3 Elect Patrick Strange Mgmt For For For 4 Approve Increase in NEDs' Fee Mgmt For For For Cap 5 Authorise Board to Set Mgmt For For For Auditor's Fees 6 Non-Voting Meeting Note N/A N/A N/A N/A 7 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------- AURIZON HOLDINGS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS AZJ CINS Q0695Q104 11/12/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Re-elect John D. Cooper Mgmt For For For 3 Re-elect Karen Field Mgmt For For For 4 Elect Samantha Lewis Mgmt For For For 5 Elect Timothy M. Poole Mgmt For For For 6 Equity Grant (MD/CEO Lance Mgmt For For For Hockridge) 7 REMUNERATION REPORT Mgmt For For For ----------------------------------------------------------------------------------------------- AUSNET SERVICES LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS AST CINS ADPV28608 07/23/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Robert Milliner Mgmt For For For 3 Re-elect HO Tian Yee Mgmt For For For 4 Re-elect Tony M. Iannello Mgmt For For For 5 Remuneration Report Mgmt For For For 6 Appoint Auditor Mgmt For For For 7 Equity Grant (MD Nino Ficca) Mgmt For For For 8 Approve Increase in NEDs' Fee Mgmt For For For Cap 9 Approve Issue of Shares Mgmt For For For 10 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------- AUSNET SERVICES LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS AST CINS ADPV28608 10/26/2015 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Australia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approve Issue of Shares Mgmt For For For ----------------------------------------------------------------------------------------------- AUTOSTRADA TORINO-MILANO S.P.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS AT CINS T0510N101 04/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix Italy FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Remuneration Report Mgmt For Against Against 4 Board Size Mgmt For For For 5 Board Term Length Mgmt For For For 6 List of Directors Presented by Mgmt For For For Argo Finanziaria S.p.A. 7 Election of Chairman of Board Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Authority to Repurchase and Mgmt For For For Reissue Shares 10 Private Placement Mgmt For For For ----------------------------------------------------------------------------------------------- AVANGRID INC TICKER SECURITY ID: MEETING DATE MEETING STATUS AGR CUSIP 05351W103 06/16/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Ignacio Sanchez Galan Mgmt For For For 1.2 Elect John E. Baldacci Mgmt For For For 1.3 Elect Pedro Azagra Blazquez Mgmt For For For 1.4 Elect Arnold L. Chase Mgmt For For For 1.5 Elect Alfredo Elias Ayub Mgmt For For For 1.6 Elect Carol L. Folt Mgmt For For For 1.7 Elect John L. Lahey Mgmt For For For 1.8 Elect Santiago Martinez Garrido Mgmt For For For 1.9 Elect Juan Carlos Rebollo Mgmt For For For Liceaga 1.10 Elect Jose Sainz Armada Mgmt For For For 1.11 Elect Alan D. Solomont Mgmt For For For 1.12 Elect James P. Torgerson Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 5 Approval of the Omnibus Mgmt For For For Incentive Plan ----------------------------------------------------------------------------------------------- BBA AVIATION PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS BBA CINS G08932165 05/06/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Peter Edwards Mgmt For For For 4 Elect Peter J. Ventress Mgmt For For For 5 Elect Sir Nigel R. Rudd Mgmt For For For 6 Elect Wayne Edmunds Mgmt For For For 7 Elect Susan Kilsby Mgmt For For For 8 Elect Mike Powell Mgmt For For For 9 Elect Simon Pryce Mgmt For For For 10 Elect Peter G. Ratcliffe Mgmt For For For 11 Appointment of Auditor Mgmt For For For 12 Authority to Set Auditor's Fees Mgmt For For For 13 Remuneration Report (Advisory) Mgmt For For For 14 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 15 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 16 Authority to Repurchase Shares Mgmt For For For 17 Authority to Set General Mgmt For Against Against Meeting Notice Period at 14 Days ----------------------------------------------------------------------------------------------- BBA AVIATION PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS BBA CINS G08932165 10/09/2015 Voted MEETING TYPE COUNTRY OF TRADE Ordinary United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Acquisition Mgmt For For For 2 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------- BEIJING ENTERPRISES HOLDINGS TICKER SECURITY ID: MEETING DATE MEETING STATUS 0392 CINS Y07702122 01/15/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Hong Kong FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Divestiture/Spin-off Mgmt For Against Against ----------------------------------------------------------------------------------------------- BEIJING ENTERPRISES HOLDINGS TICKER SECURITY ID: MEETING DATE MEETING STATUS 0392 CINS Y07702122 06/16/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Hong Kong FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect HOU Zibo Mgmt For For For 6 Elect LI Yongcheng Mgmt For For For 7 Elect TAM Chun Fai Mgmt For For For 8 Elect FU Tingmei Mgmt For Against Against 9 Elect YU Sun Say Mgmt For For For 10 Directors' Fees Mgmt For For For 11 Appointment of Auditor and Mgmt For Against Against Authority to Set Fees 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 14 Authority to Issue Repurchased Mgmt For Against Against Shares ----------------------------------------------------------------------------------------------- BHARTI INFRATEL LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS INFRATEL CINS Y0R86J109 08/11/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual India FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Rakesh Bharti Mittal Mgmt For For For 5 Appointment of Auditor and Mgmt For Against Against Authority to Set Fees 6 Elect Rajiinder P. Singh Mgmt For For For 7 Adoption of New Articles Mgmt For Against Against 8 Related Party Transactions Mgmt For For For with Bharti Airtel Limited ----------------------------------------------------------------------------------------------- BPOST NV TICKER SECURITY ID: MEETING DATE MEETING STATUS BPOST CINS B1306V108 05/11/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix Belgium FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Accounts and Reports; Mgmt For For For Allocation of Dividend 7 Remuneration Report Mgmt For Against Against 8 Ratification of Board Acts Mgmt For For For 9 Ratification of Auditor's Acts Mgmt For For For 10 Change in Control Clause Mgmt For Against Against 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Amendment to Corporate Purpose Mgmt For For For 15 Amendments to Articles Mgmt For For For Regarding Corporate Governance 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Increase in Authorised Capital Mgmt For For For 18 Authority to Issue Shares as Mgmt For Against Against an Anti-Takeover Device 19 Authority to Repurchase Shares Mgmt For For For 20 Authority to Repurchase Shares Mgmt For Against Against as an Anti-Takeover Device 21 Authorization of Legal Mgmt For For For Formalities ----------------------------------------------------------------------------------------------- CCR S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS CCRO3 CINS P1413U105 04/15/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Special Brazil FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Amendments to Articles Mgmt For TNA N/A 4 Consolidation of Articles Mgmt For TNA N/A 5 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------- CCR S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS CCRO3 CINS P1413U105 04/15/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Brazil FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Accounts and Reports Mgmt For TNA N/A 6 Capital Expenditure Budget Mgmt For TNA N/A 7 Allocation of Profits/Dividends Mgmt For TNA N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Board Size; Election of Mgmt For TNA N/A Directors 10 Election of Directors Mgmt N/A TNA N/A Representative of Minority Shareholders 11 Election of Supervisory Council Mgmt For TNA N/A 12 Election of Supervisory Mgmt N/A TNA N/A Council Member(s) Representative of Minority Shareholders 13 Remuneration Policy Mgmt For TNA N/A ----------------------------------------------------------------------------------------------- CCR S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS CCRO3 CINS P1413U105 07/21/2015 Take No Action MEETING TYPE COUNTRY OF TRADE Special Brazil FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Election of Directors Mgmt For TNA N/A ----------------------------------------------------------------------------------------------- CELLNEX TELECOM S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS CLNX CINS E2R41M104 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Spain FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Ratification of Board Acts Mgmt For For For 5 Amendments to Articles 3, 7, Mgmt For For For 8, 13, 14, 16, 20, 21, 23 and 28 6 Amendments to Article 14 Mgmt For For For 7 Amendments to General Meeting Mgmt For For For Regulations Articles 2 and 12 8 Amendments to General Meeting Mgmt For For For Regulations Article 10 9 Elect Tobias Martinez Gimeno Mgmt For For For 10 Elect Francisco Reynes Massanet Mgmt For For For 11 Elect Francisco Jose Aljaro Mgmt For For For Navarro 12 Elect Jose Maria Coronas Mgmt For For For Guinart 13 Remuneration Policy (Binding) Mgmt For For For 14 Authorisation of Legal Mgmt For For For Formalities 15 Remuneration Report (Advisory) Mgmt For For For 16 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------- CENTERPOINT ENERGY, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS CNP CUSIP 15189T107 04/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Milton Carroll Mgmt For For For 2 Elect Michael P. Johnson Mgmt For For For 3 Elect Janiece M. Longoria Mgmt For For For 4 Elect Scott J. McLean Mgmt For For For 5 Elect Theodore F. Pound Mgmt For For For 6 Elect Scott M. Prochazka Mgmt For For For 7 Elect Susan O. Rheney Mgmt For For For 8 Elect Phillip R. Smith Mgmt For For For 9 Elect Peter S. Wareing Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Executive Mgmt For For For Compensation 12 Approval of Exclusive Forum Mgmt For Against Against Provision ----------------------------------------------------------------------------------------------- CENTRICA PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS CNA CINS G2018Z143 04/18/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Jeff Bell Mgmt For For For 5 Elect Mark Hodges Mgmt For For For 6 Elect Richard Haythornthwaite Mgmt For For For 7 Elect Iain C. Conn Mgmt For For For 8 Elect Margherita Della Valle Mgmt For For For 9 Elect Mark Hanafin Mgmt For For For 10 Elect Lesley Knox Mgmt For For For 11 Elect Mike Linn Mgmt For For For 12 Elect Ian K. Meakins Mgmt For For For 13 Elect Carlos Pascual Mgmt For For For 14 Elect Steve Pusey Mgmt For For For 15 Appointment of Auditor Mgmt For For For 16 Authority to Set Auditor's Fees Mgmt For For For 17 Authorisation of Political Mgmt For For For Donations 18 RATIFICATION OF TECHNICAL Mgmt For For For BREACH OF BORROWING LIMIT 19 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 20 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 21 Authority to Repurchase Shares Mgmt For For For 22 Increase in Borrowing Powers Mgmt For For For 23 Authority to Set General Mgmt For Against Against Meeting Notice Period at 14 Days ----------------------------------------------------------------------------------------------- CHENIERE ENERGY, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS LNG CUSIP 16411R208 06/02/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect G. Andrea Botta Mgmt For For For 2 Elect Neal A. Shear Mgmt For For For 3 Elect Vicky A. Bailey Mgmt For For For 4 Elect Nuno Brandolini Mgmt For For For 5 Elect Jonathan Christodoro Mgmt For For For 6 Elect David I. Foley Mgmt For For For 7 Elect David B. Kilpatrick Mgmt For For For 8 Elect Samuel J. Merksamer Mgmt For For For 9 Elect Donald F. Robillard, Jr. Mgmt For For For 10 Elect Heather R. Zichal Mgmt For For For 11 Advisory Vote on Executive Mgmt For Against Against Compensation 12 Ratification of Auditor Mgmt For For For ----------------------------------------------------------------------------------------------- CHEUNG KONG INFRASTRUCTURE HOLDINGS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 1038 CINS G2098R102 05/12/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Bermuda FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect KAM Hing Lam Mgmt For For For 6 Elect Edmond IP Tak Chuen Mgmt For Against Against 7 Elect Susan CHOW WOO Mo Fong Mgmt For For For 8 Elect Frank J. Sixt Mgmt For Against Against 9 Elect Eva KWOK Lee Mgmt For For For 10 Elect Angelina LEE Pui Ling Mgmt For Against Against 11 Appointment of Auditor and Mgmt For For For Authority to Set Fees 12 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 13 Authority to Repurchase Shares Mgmt For For For 14 Authority to Issue Repurchased Mgmt For Against Against Shares ----------------------------------------------------------------------------------------------- CHEUNG KONG INFRASTRUCTURE HOLDINGS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 1038 CINS G2098R102 11/24/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Bermuda FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Merger/Acquisition Mgmt For For For 5 Increase in Authorized Capital Mgmt For For For 6 Board Size Mgmt For For For 7 Change in Company Name Mgmt For For For 8 Amendments to Bye-laws Mgmt For For For 9 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------- CHINA EVERBRIGHT INTERNATIONAL LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0257 CINS Y14226107 05/17/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Hong Kong FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect CHEN Xiaoping Mgmt For For For 6 Elect Philip FAN Yan Hok Mgmt For For For 7 Elect Selwyn Mar Mgmt For Against Against 8 Elect Aubrey LI Kwok Sing Mgmt For Against Against 9 Directors' Fees Mgmt For For For 10 Appointment of Auditor and Mgmt For For For Authority to Set Fees 11 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Issue Repurchased Mgmt For Against Against Shares ----------------------------------------------------------------------------------------------- CHINA EVERBRIGHT WATER LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS U9E CINS G2116Y105 04/25/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Bermuda FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Directors' Fees Mgmt For For For 4 Elect CHEN Tao Mgmt For Against Against 5 Elect ZHAI Haitao Mgmt For Against Against 6 Elect Paul LIM Yu Neng Mgmt For Against Against 7 Elect CHENG Fong Yee Mgmt For For For 8 Appointment of Auditor and Mgmt For For For Authority to Set Fees 9 Authority to Issue Shares w/ Mgmt For For For or w/o Preemptive Rights 10 Authority to Issue Shares Mgmt For For For under China Everbright Water Limited Scrip Dividend Scheme 11 Authority to Grant Awards and Mgmt For Against Against Issue Shares under the China Everbright Water Limited Employee Share Option Scheme 12 Authority to Repurchase Shares Mgmt For For For ----------------------------------------------------------------------------------------------- CHINA EVERBRIGHT WATER LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS U9E CINS G2116Y105 12/15/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Bermuda FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Reduction in Share Premium Mgmt For For For Account 2 Authority to Repurchase Shares Mgmt For For For 3 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------- CHINA MERCHANTS HOLDINGS (INTERNATIONAL) COMPANY LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 144 CINS Y1489Q103 06/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Hong Kong FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect HU Jianhua Mgmt For For For 6 Elect FU Gangfeng Mgmt For For For 7 Elect DENG Renjie Mgmt For For For 8 Elect BAI Jingtao Mgmt For Against Against 9 Elect WANG Zhixian Mgmt For For For 10 Elect KUT Ying Hay Mgmt For For For 11 Elect Peter LEE Yip Wah Mgmt For Against Against 12 Elect John LI Kwok Heem Mgmt For For For 13 Elect David LI Ka Fai Mgmt For Against Against 14 Directors' Fees Mgmt For For For 15 Appointment of Auditor and Mgmt For For For Authority to Set Fees 16 Authority to Grant Mgmt For Against Against Options/Shares under the Scheme 17 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 18 Authority to Repurchase Shares Mgmt For For For 19 Authority to Issue Repuchased Mgmt For Against Against Shares 20 Change in Company Name Mgmt For For For ----------------------------------------------------------------------------------------------- CHINA RESOURCES GAS GROUP LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 1193 CINS G2113B108 06/02/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Bermuda FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect SHI Shanbo Mgmt For For For 6 Elect GE Bin Mgmt For For For 7 Elect YU Jian Mgmt For Against Against 8 Elect David YU Hon To Mgmt For Against Against 9 Directors' Fees Mgmt For For For 10 Appointment of Auditor and Mgmt For For For Authority to Set Fees 11 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Issue Repurchased Mgmt For Against Against Shares ----------------------------------------------------------------------------------------------- CHUGOKU ELECTRIC POWER COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS 9504 CINS J07098106 06/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Tomohide Karita Mgmt For Against Against 5 Elect Mareshige Shimizu Mgmt For For For 6 Elect Akira Sakotani Mgmt For For For 7 Elect Nobuo Watanabe Mgmt For For For 8 Elect Moriyoshi Ogawa Mgmt For For For 9 Elect Yukio Furubayashi Mgmt For For For 10 Elect Hideo Matsumura Mgmt For For For 11 Elect Masaki Hirano Mgmt For For For 12 Elect Shigehiko Morimae Mgmt For For For 13 Elect Hideo Matsuoka Mgmt For For For 14 Elect Akimasa Iwasaki Mgmt For For For 15 Elect Hiroshi Segawa Mgmt For Against Against 16 Elect Hiroaki Tamura Mgmt For Against Against 17 Elect Kunio Uchiyamada Mgmt For For For 18 Elect Etsuko Nosohara Mgmt For For For 19 Non-Audit Committee Directors' Mgmt For For For Fees 20 Audit Committee Directors' Fees Mgmt For For For 21 Shareholder Proposal Regarding ShrHoldr Against Against For Accident Evacuation Operations 22 Shareholder Proposal Regarding ShrHoldr Against Against For Suspension of Nuclear Operations 23 Shareholder Proposal Regarding ShrHoldr Against Against For Termination of Shimane Plant Operations 24 Shareholder Proposal Regarding ShrHoldr Against Against For Restrictions on Investments 25 Shareholder Proposal Regarding ShrHoldr Against Against For Renewable Energy Generation 26 Shareholder Proposal Regarding ShrHoldr Against Against For Removal of Mareshige Shimizu ----------------------------------------------------------------------------------------------- CLP HOLDINGS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0002 CINS Y1660Q104 05/05/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Hong Kong FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Elect Zia Mody Mgmt For For For 5 Elect Geert Peeters Mgmt For For For 6 Elect Nicholas C. Allen Mgmt For For For 7 Elect Fanny LAW Fan Chiu Fun Mgmt For For For 8 Elect Irene LEE Yun Lien Mgmt For Against Against 9 Elect Richard Kendall Lancaster Mgmt For For For 10 Elect John Andrew Harry Leigh Mgmt For For For 11 Appointment of Auditor and Mgmt For For For Authority to Set Fees 12 Approve Increase in Directors' Mgmt For For For Fees 13 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 14 Authority to Repurchase Shares Mgmt For For For ----------------------------------------------------------------------------------------------- CMS ENERGY CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS CMS CUSIP 125896100 05/06/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Jon E. Barfield Mgmt For For For 2 Elect Deborah H. Butler Mgmt For For For 3 Elect Kurt L. Darrow Mgmt For For For 4 Elect Stephen E. Ewing Mgmt For For For 5 Elect Richard M. Gabrys Mgmt For For For 6 Elect William D. Harvey Mgmt For For For 7 Elect Philip R. Lochner, Jr. Mgmt For For For 8 Elect Patricia K. Poppe Mgmt For For For 9 Elect John G. Russell Mgmt For For For 10 Elect Myrna M. Soto Mgmt For For For 11 Elect John G. Sznewajs Mgmt For For For 12 Elect Laura H. Wright Mgmt For For For 13 Advisory Vote on Executive Mgmt For For For Compensation 14 Ratification of Auditor Mgmt For For For ----------------------------------------------------------------------------------------------- COLUMBIA PIPELINE GROUP TICKER SECURITY ID: MEETING DATE MEETING STATUS CPGX CUSIP 198280109 06/22/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Merger/Acquisition Mgmt For For For 2 Advisory Vote on Golden Mgmt For For For Parachutes ----------------------------------------------------------------------------------------------- COMFORTDELGRO CORPORATION LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS C52 CINS Y1690R106 04/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Singapore FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Directors' Fees Mgmt For For For 4 Elect Adeline SUM Wai Fun Mgmt For For For 5 Elect David WONG Chin Huat Mgmt For For For 6 Elect LIM Jit Poh Mgmt For For For 7 Elect ONG Ah Heng Mgmt For For For 8 Elect KUA Hong Pak Mgmt For For For 9 Elect OO Soon Hee Mgmt For For For 10 Appointment of Auditor and Mgmt For For For Authority to Set Fees 11 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------- COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP TICKER SECURITY ID: MEETING DATE MEETING STATUS SBSP3 CUSIP 20441A102 01/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Jose Alexandre Pereira Mgmt For For For de Araujo as Member of the Supervisory Council ----------------------------------------------------------------------------------------------- COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP TICKER SECURITY ID: MEETING DATE MEETING STATUS SBSP3 CUSIP 20441A102 04/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Board Size Mgmt For For For 4 Election of Directors Mgmt For For For 5 Election of Supervisory Board Mgmt For Against Against 6 Remuneration Policy Mgmt For Against Against 7 Ratify Updated Global Mgmt For For For Remuneration Amounts for 2015 8 Amendments to Articles Mgmt For For For ----------------------------------------------------------------------------------------------- COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP TICKER SECURITY ID: MEETING DATE MEETING STATUS SBSP3 CUSIP 20441A102 11/10/2015 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Sandra Maria Gianella as Mgmt For For For Alternate Member to the Supervisory Council 2 Merger by Absorption Agreement Mgmt For For For 3 Ratification of Appointment of Mgmt For For For Appraiser 4 Valuation Report Mgmt For For For 5 Merger by Absorption (Empresa Mgmt For For For de Agua e Esgoto de Diadema S.A.) ----------------------------------------------------------------------------------------------- COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP TICKER SECURITY ID: MEETING DATE MEETING STATUS SBSP3 CUSIP 20441A102 07/21/2015 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Ratify Updated Administrators' Mgmt For For For Global Remuneration for 2015 ----------------------------------------------------------------------------------------------- CONNECTICUT WATER SERVICE, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS CTWS CUSIP 207797101 05/13/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Heather Hunt Mgmt For For For 1.2 Elect Eric W. Thornburg Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For ----------------------------------------------------------------------------------------------- CONTACT ENERGY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS CEN CINS Q2818G104 12/09/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual New Zealand FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Ralph J. Norris Mgmt For For For 2 Elect Victoria Crone Mgmt For For For 3 Elect Rob McDonald Mgmt For For For 4 Authorise Board to Set Mgmt For For For Auditor's Fees ----------------------------------------------------------------------------------------------- COSCO PACIFIC LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 1199 CINS G2442N104 02/01/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Bermuda FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Acquisition and Divestiture Mgmt For For For ----------------------------------------------------------------------------------------------- COSCO PACIFIC LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 1199 CINS G2442N104 05/18/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Bermuda FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Elect HUANG Xiaowen Mgmt For For For 7 Elect ZHANG Wei Mgmt For Against Against 8 Elect FANG Meng Mgmt For For For 9 Elect WANG Haimin Mgmt For For For 10 Elect Eric IP Sing Chi Mgmt For Against Against 11 Elect FAN Ergang Mgmt For For For 12 Directors' Fees Mgmt For For For 13 Appointment of Auditor and Mgmt For Against Against Authority to Set Fees 14 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 15 Authority to Repurchase Shares Mgmt For For For 16 Authority to Issue Repurchased Mgmt For Against Against Shares ----------------------------------------------------------------------------------------------- COSCO PACIFIC LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 1199 CINS G2442N104 11/26/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Bermuda FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Financing Leasing Master Mgmt For For For Agreement 4 COSCO Shipping Services and Mgmt For For For Terminal Services Master Agreement 5 China COSCO Shipping Services Mgmt For For For and Terminal Services Master Agreement 6 Elect LAM Yiukin Mgmt For For For 7 Elect DENG Huangjun Mgmt For For For ----------------------------------------------------------------------------------------------- CPFL ENERGIAS RENOVAVEIS SA TICKER SECURITY ID: MEETING DATE MEETING STATUS CPRE3 CINS P3R12E103 04/28/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Brazil FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For TNA N/A 5 Allocation of Profits/Dividends Mgmt For TNA N/A 6 Board Size Mgmt For TNA N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Election of Directors Mgmt For TNA N/A 10 Elect Andre Franco Sales Mgmt For TNA N/A 11 Elect Oderval Esteves Duarte Mgmt For TNA N/A Filho 12 Elect Guilherme Weege Mgmt For TNA N/A 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Election of Supervisory Board Mgmt For TNA N/A 16 Election of Supervisory Mgmt N/A TNA N/A Council Member(s) Representative of Minority Shareholders 17 Remuneration Policy Mgmt For TNA N/A ----------------------------------------------------------------------------------------------- CROWN CASTLE INTERNATIONAL CORP. TICKER SECURITY ID: MEETING DATE MEETING STATUS CCI CUSIP 22822V101 05/19/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect P. Robert Bartolo Mgmt For For For 2 Elect Jay A. Brown Mgmt For For For 3 Elect Cindy Christy Mgmt For For For 4 Elect Ari Q. Fitzgerald Mgmt For For For 5 Elect Robert E. Garrison II Mgmt For For For 6 Elect Dale N. Hatfield Mgmt For For For 7 Elect Lee W. Hogan Mgmt For For For 8 Elect Edward C. Hutcheson, Jr. Mgmt For For For 9 Elect J. Landis Martin Mgmt For For For 10 Elect Robert F. McKenzie Mgmt For For For 11 Elect Anthony J. Melone Mgmt For For For 12 Elect W. Benjamin Moreland Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Advisory Vote on Executive Mgmt For For For Compensation ----------------------------------------------------------------------------------------------- CSX CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS CSX CUSIP 126408103 05/11/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Donna M. Alvarado Mgmt For For For 2 Elect John B. Breaux Mgmt For For For 3 Elect Pamela L. Carter Mgmt For For For 4 Elect Steven T. Halverson Mgmt For For For 5 Elect Edward J. Kelly, III Mgmt For For For 6 Elect John D. McPherson Mgmt For For For 7 Elect David M. Moffett Mgmt For For For 8 Elect Timothy T. O'Toole Mgmt For For For 9 Elect David M. Ratcliffe Mgmt For For For 10 Elect Donald J. Shepard Mgmt For For For 11 Elect Michael J. Ward Mgmt For For For 12 Elect J. Steven Whisler Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Advisory Vote on Executive Mgmt For For For Compensation ----------------------------------------------------------------------------------------------- DIGITAL REALTY TRUST, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS DLR CUSIP 253868103 05/10/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Dennis E. Singleton Mgmt For For For 2 Elect Laurence A. Chapman Mgmt For For For 3 Elect Kathleen Earley Mgmt For For For 4 Elect Kevin J. Kennedy Mgmt For For For 5 Elect William G. LaPerch Mgmt For For For 6 Elect A. William Stein Mgmt For For For 7 Elect Robert H. Zerbst Mgmt For For For 8 Ratification of Auditor Mgmt For For For 9 Advisory Vote on Executive Mgmt For For For Compensation ----------------------------------------------------------------------------------------------- DOMINION RESOURCES, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS D CUSIP 25746U109 05/11/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect William P. Barr Mgmt For For For 2 Elect Helen E. Dragas Mgmt For For For 3 Elect James O. Ellis, Jr. Mgmt For For For 4 Elect Thomas F. Farrell II Mgmt For For For 5 Elect John W. Harris Mgmt For For For 6 Elect Mark J. Kington Mgmt For For For 7 Elect Pamela L. Royal Mgmt For For For 8 Elect Robert H. Spilman, Jr. Mgmt For For For 9 Elect Michael E. Szymanczyk Mgmt For For For 10 Elect David A. Wollard Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report 14 Shareholder Proposal Regarding ShrHoldr Against Against For Financial Analysis of North Ana 3 Construction 15 Shareholder Proposal Regarding ShrHoldr Against For Against Right to Act by Written Consent 16 Shareholder Proposal Regarding ShrHoldr Against Against For Climate Change Expertise on Board 17 Shareholder Proposal Regarding ShrHoldr Against Against For Financial Risks of Climate Change 18 Shareholder Proposal Regarding ShrHoldr Against Against For Reporting on Company Climate Change Policies and Technological Advances ----------------------------------------------------------------------------------------------- DTE ENERGY COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS DTE CUSIP 233331107 05/05/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Gerard M. Anderson Mgmt For For For 1.2 Elect David A. Brandon Mgmt For For For 1.3 Elect W. Frank Fountain, Jr. Mgmt For For For 1.4 Elect Charles G. McClure Mgmt For For For 1.5 Elect Gail J. McGovern Mgmt For For For 1.6 Elect Mark A. Murray Mgmt For For For 1.7 Elect James B. Nicholson Mgmt For For For 1.8 Elect Charles W. Pryor, Jr. Mgmt For For For 1.9 Elect Josue Robles, Jr. Mgmt For For For 1.10 Elect Ruth G. Shaw Mgmt For For For 1.11 Elect David A. Thomas Mgmt For For For 1.12 Elect James H. Vandenberghe Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Shareholder Proposal Regarding ShrHoldr Against Against For Corporate Political Spending 5 Shareholder Proposal Regarding ShrHoldr Against Against For Distributed Generation ----------------------------------------------------------------------------------------------- DUET GROUP TICKER SECURITY ID: MEETING DATE MEETING STATUS DUE CINS Q32878193 11/18/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Remuneration Report Mgmt For For For 4 Re-elect Ron Finlay Mgmt For For For 5 Re-elect Emma R. Stein Mgmt For For For 6 Elect Simon Perrott Mgmt For For For 7 Ratify Placement of Securities Mgmt For For For 8 Renew Proportional Takeover Mgmt For For For Provisions 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Remuneration Report Mgmt For For For 11 Re-elect Ron Finlay Mgmt For For For 12 Re-elect Emma R. Stein Mgmt For For For 13 Elect Simon Perrott Mgmt For For For 14 Ratify Placement of Securities Mgmt For For For 15 Renew Proportional Takeover Mgmt For For For Provisions 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Ratify Placement of Securities Mgmt For For For 18 Renew Proportional Takeover Mgmt For For For Provisions 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Remuneration Report Mgmt For For For 21 Re-elect Eric Goodwin Mgmt For For For 22 Ratify Placement of Securities Mgmt For For For 23 Renew Proportional Takeover Mgmt For For For Provisions 24 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------- DUKE ENERGY CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS DUK CUSIP 26441C204 05/05/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Michael J. Angelakis Mgmt For For For 1.2 Elect Michael G. Browning Mgmt For For For 1.3 Elect Daniel R. DiMicco Mgmt For For For 1.4 Elect John H. Forsgren Mgmt For For For 1.5 Elect Lynn J. Good Mgmt For For For 1.6 Elect Ann M. Gray Mgmt For For For 1.7 Elect John T. Herron Mgmt For For For 1.8 Elect James B. Hyler, Jr. Mgmt For For For 1.9 Elect William E. Kennard Mgmt For For For 1.10 Elect E. Marie McKee Mgmt For For For 1.11 Elect Charles W. Moorman, IV Mgmt For For For 1.12 Elect Carlos A. Saladrigas Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Shareholder Proposal Regarding ShrHoldr Against Against For Elimination of Supermajority Voting Provisions 5 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report ----------------------------------------------------------------------------------------------- EAST JAPAN RAILWAY COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 9020 CINS J1257M109 06/23/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendment to Article Mgmt For For For 4 Elect Satoshi Seino Mgmt For Against Against 5 Elect Masaki Ogata Mgmt For For For 6 Elect Tetsuroh Tomita Mgmt For For For 7 Elect Yuji Fukasawa Mgmt For For For 8 Elect Osamu Kawanobe Mgmt For For For 9 Elect Yuji Morimoto Mgmt For For For 10 Elect Toshiroh Ichinose Mgmt For For For 11 Elect Masahiko Nakai Mgmt For For For 12 Elect Takao Nishiyama Mgmt For For For 13 Elect Masao Hino Mgmt For For For 14 Elect Tadao Maekawa Mgmt For For For 15 Elect Akihiko Ishikawa Mgmt For For For 16 Elect Takashi Etoh Mgmt For For For 17 Elect Tomokazu Hamaguchi Mgmt For For For 18 Elect Motoshige Itoh Mgmt For For For 19 Elect Reiko Amano Mgmt For For For 20 Elect Seishi Kanetsuki as Mgmt For For For Statutory Auditor 21 Directors' Fees Mgmt For For For 22 Bonus Mgmt For Against Against ----------------------------------------------------------------------------------------------- EDISON INTERNATIONAL TICKER SECURITY ID: MEETING DATE MEETING STATUS EIX CUSIP 281020107 04/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Jagjeet S. Bindra Mgmt For For For 2 Elect Vanessa C.L. Chang Mgmt For For For 3 Elect Theodore F. Craver, Jr. Mgmt For For For 4 Elect James T. Morris Mgmt For For For 5 Elect Richard T. Schlosberg, Mgmt For For For III 6 Elect Linda G. Stuntz Mgmt For Against Against 7 Elect William P. Sullivan Mgmt For For For 8 Elect Ellen O. Tauscher Mgmt For For For 9 Elect Peter J. Taylor Mgmt For For For 10 Elect Brett White Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Amendment to the 2007 Mgmt For For For Performance Incentive Plan 14 Shareholder Proposal Regarding ShrHoldr Against Against For Proxy Access ----------------------------------------------------------------------------------------------- EI TOWERS S.P.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS EIT CINS T3606C104 04/21/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Italy FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports; Mgmt For For For Allocation of Profits/Dividends 2 Remuneration Report Mgmt For For For 3 Authority to Repurchase and Mgmt For For For Reissue Shares 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------- EL PASO ELECTRIC COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS EE CUSIP 283677854 05/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect John Robert Brown Mgmt For For For 1.2 Elect James W. Cicconi Mgmt For For For 1.3 Elect Mary E. Kipp Mgmt For For For 1.4 Elect Thomas V. Shockley, III Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation ----------------------------------------------------------------------------------------------- ELIA SYSTEM OPERATOR SA/NV TICKER SECURITY ID: MEETING DATE MEETING STATUS ELI CINS B35656105 05/17/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix Belgium FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Accounts and Reports; Mgmt For For For Allocation of Profits/Dividends 7 Remuneration Report Mgmt For Against Against 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Ratification of Board Acts Mgmt For For For 12 Ratification of Auditor's Acts Mgmt For For For 13 Elect Michel Alle to the board Mgmt For Against Against of directors 14 Elect Peter Vanvelthoven to Mgmt For For For the board of directors 15 Directors' Fees Mgmt For For For 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Employee Stock Purchase Plan Mgmt For For For 19 Authorization of Legal Mgmt For For For Formalities ----------------------------------------------------------------------------------------------- EMERA INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS EMA CUSIP 290876101 05/17/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Sylvia D. Chrominska Mgmt For For For 1.2 Elect Henry E. Demone Mgmt For For For 1.3 Elect Allan L. Edgeworth Mgmt For For For 1.4 Elect James D. Eisenhauer Mgmt For For For 1.5 Elect Christopher G. Huskilson Mgmt For For For 1.6 Elect J. Wayne Leonard Mgmt For For For 1.7 Elect B. Lynn Loewen Mgmt For For For 1.8 Elect John T. Mc Lennan Mgmt For For For 1.9 Elect Donald A. Pether Mgmt For For For 1.10 Elect Andrea S. Rosen Mgmt For For For 1.11 Elect Richard P. Sergel Mgmt For For For 1.12 Elect M. Jacqueline Sheppard Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Authority to Set Auditor's Fees Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Amendments to Articles Mgmt For For For ----------------------------------------------------------------------------------------------- EMPRESA NACIONAL DE ELECTRICIDAD SA TICKER SECURITY ID: MEETING DATE MEETING STATUS ENDESA CUSIP 29244T101 04/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For Against Against 3 Election of Directors Mgmt For Against Against 4 Directors' Fees Mgmt For Against Against 5 Directors' Committee Fees and Mgmt For Against Against Budget 6 Appointment of Auditor Mgmt For Against Against 7 Appointment of Account Mgmt For Against Against Inspectors; Fees 8 Appointment of Risk Rating Mgmt For Against Against Agencies 9 Investment and Finance Policy Mgmt For Against Against 10 Transaction of Other Business Mgmt N/A Against N/A 11 Authorization of Legal Mgmt For For For Formalities 12 Allocation of Profits/Dividends Mgmt For Against Against 13 Election of Directors Mgmt For Against Against 14 Directors' Fees Mgmt For Against Against 15 Directors' Committee Fees and Mgmt For Against Against Budget 16 Appointment of Auditor Mgmt For Against Against 17 Appointment of Account Mgmt For Against Against Inspectors; Fees 18 Appointment of Risk Rating Mgmt For Against Against Agencies 19 Investment and Finance Policy Mgmt For Against Against 20 Transaction of Other Business Mgmt N/A Against N/A 21 Authorization of Legal Mgmt For For For Formalities ----------------------------------------------------------------------------------------------- EMPRESA NACIONAL DE ELECTRICIDAD SA TICKER SECURITY ID: MEETING DATE MEETING STATUS ENDESA CUSIP 29244T101 12/18/2015 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Spin-Off Mgmt For For For 2 Approve Spin-Off Conditions Mgmt For For For 3 Authorization of Legal Mgmt For For For Formalities Regarding Spin-Off 4 Authority to Reduce Share Mgmt For For For Capital and Allocate Assets 5 Amendments to Articles Mgmt For For For 6 Election of Directors; Fees Mgmt For Against Against (Endesa Americas) 7 Adoption of New Charter Mgmt For For For (Endesa Americas) 8 Approval of Number of Shares Mgmt For For For Offered as Consideration 9 Appointment of Auditor (Endesa Mgmt For For For Americas) 10 Appointment of Account Mgmt For For For Inspectors (Endesa Americas) 11 Authorisation of Share Mgmt For For For Registration (Endesa Americas) 12 Approval of Powers of Attorney Mgmt For For For (Endesa Americas) ----------------------------------------------------------------------------------------------- ENAGAS SA TICKER SECURITY ID: MEETING DATE MEETING STATUS ENG CINS E41759106 03/18/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Spain FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Ratification of Board Acts Mgmt For For For 4 Appointment of Auditor Mgmt For For For 5 Elect Federico Ferrer Delso Mgmt For For For (La Sociedad Estatal de Participaciones Industriales) 6 Amendments to Article 3 Mgmt For For For 7 Amendments to Articles 23 and Mgmt For For For 50 8 Amendments to Article 44 Mgmt For For For 9 Amendments to Article 45 Mgmt For For For 10 Remuneration Policy (Binding) Mgmt For For For 11 Long-Term Incentive Plan Mgmt For For For 2016-2018 12 Remuneration Report (Advisory) Mgmt For For For 13 Authority to Issue Debt Mgmt For For For Instruments 14 Authority to Issue Convertible Mgmt For For For Debt Instruments 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Authorisation of Legal Mgmt For For For Formalities ----------------------------------------------------------------------------------------------- ENBRIDGE INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS ENB CUSIP 29250N105 05/12/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect David A. Arledge Mgmt For For For 1.2 Elect James J. Blanchard Mgmt For For For 1.3 Elect Marcel R. Coutu Mgmt For For For 1.4 Elect J. Herb England Mgmt For For For 1.5 Elect Charles W. Fischer Mgmt For For For 1.6 Elect V. Maureen Kempston Mgmt For For For Darkes 1.7 Elect Al Monaco Mgmt For For For 1.8 Elect George K. Petty Mgmt For For For 1.9 Elect Rebecca B. Roberts Mgmt For For For 1.10 Elect Dan C. Tutcher Mgmt For For For 1.11 Elect Catherine L. Williams Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Shareholder Proposal Regarding ShrHoldr Against Against For Auditor Tendering Process ----------------------------------------------------------------------------------------------- ENBRIDGE INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS ENB CUSIP 29250N105 05/12/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect David A. Arledge Mgmt For For For 1.2 Elect James J. Blanchard Mgmt For For For 1.3 Elect Marcel R. Coutu Mgmt For For For 1.4 Elect J. Herb England Mgmt For For For 1.5 Elect Charles W. Fischer Mgmt For For For 1.6 Elect V. Maureen Kempston Mgmt For For For Darkes 1.7 Elect Al Monaco Mgmt For For For 1.8 Elect George K. Petty Mgmt For For For 1.9 Elect Rebecca B. Roberts Mgmt For For For 1.10 Elect Dan C. Tutcher Mgmt For For For 1.11 Elect Catherine L. Williams Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Shareholder Proposal Regarding ShrHoldr Against Against For Auditor Tendering Process ----------------------------------------------------------------------------------------------- ENERSIS S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS ENERSIS CUSIP 29274F104 04/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Election of Directors Mgmt For Against Against 4 Directors' Fees Mgmt For Against Against 5 Directors' Committee Fees and Mgmt For Against Against Budget 6 Appointment of Auditor Mgmt For For For 7 Appointment of Account Mgmt For Against Against Inspectors; Fees 8 Appointment of Risk Rating Mgmt For For For Agency 9 Investment and Finance Policy Mgmt For For For 10 Transaction of Other Business Mgmt For Against Against 11 Authority to Carry Out Mgmt For For For Formalities 12 Allocation of Profits/Dividends Mgmt For For For 13 Election of Directors Mgmt For Against Against 14 Directors' Fees Mgmt For Against Against 15 Directors' Committee Fees and Mgmt For Against Against Budget 16 Appointment of Auditor Mgmt For For For 17 Appointment of Account Mgmt For Against Against Inspectors; Fees 18 Appointment of Risk Rating Mgmt For For For Agency 19 Investment and Finance Policy Mgmt For For For 20 Transaction of Other Business Mgmt For Against Against 21 Authority to Carry Out Mgmt For For For Formalities ----------------------------------------------------------------------------------------------- ENERSIS S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS ENERSIS CUSIP 29274F104 04/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Election of Directors Mgmt For Against Against 4 Directors' Fees Mgmt For Against Against 5 Directors' Committee Fees and Mgmt For Against Against Budget 6 Appointment of Auditor Mgmt For For For 7 Appointment of Account Mgmt For Against Against Inspectors; Fees 8 Appointment of Risk Rating Mgmt For For For Agency 9 Investment and Finance Policy Mgmt For For For 10 Transaction of Other Business Mgmt For Against Against 11 Authority to Carry Out Mgmt For For For Formalities 12 Allocation of Profits/Dividends Mgmt For For For 13 Election of Directors Mgmt For Against Against 14 Directors' Fees Mgmt For Against Against 15 Directors' Committee Fees and Mgmt For Against Against Budget 16 Appointment of Auditor Mgmt For For For 17 Appointment of Account Mgmt For Against Against Inspectors; Fees 18 Appointment of Risk Rating Mgmt For For For Agency 19 Investment and Finance Policy Mgmt For For For 20 Transaction of Other Business Mgmt For Against Against 21 Authority to Carry Out Mgmt For For For Formalities ----------------------------------------------------------------------------------------------- ENERSIS S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS ENERSIS CUSIP 29274F104 12/18/2015 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Spin-Off Mgmt For For For 2 Approve Spin-Off Conditions Mgmt For For For 3 Authorization of Legal Mgmt For For For Formalities Regarding Spin-Off 4 Authority to Reduce Share Mgmt For For For Capital and Allocate Assets 5 Amendments to Articles Mgmt For For For 6 Election of Directors; Fees Mgmt For Against Against (Enersis Chile) 7 Adoption of New Charter Mgmt For For For (Enersis Chile) 8 Approval of Number of Shares Mgmt For For For Offered as Consideration 9 Appointment of Auditor Mgmt For For For (Enersis Chile) 10 Appointment of Account Mgmt For For For Inspectors (Enersis Chile) 11 Authorisation of Share Mgmt For For For Registration (Enersis Chile) 12 Approval of Powers of Attorney Mgmt For For For (Enersis Chile) ----------------------------------------------------------------------------------------------- ENN ENERGY HOLDINGS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 2688 CINS G3066L101 05/31/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Cayman Islands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect WANG Yusuo Mgmt For Against Against 6 Elect JIN Yongsheng Mgmt For For For 7 Director Vacancies Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor and Mgmt For For For Authority to Set Fees 10 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 11 Authority to Repurchase Shares Mgmt For For For ----------------------------------------------------------------------------------------------- EQUINIX, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS EQIX CUSIP 29444U700 06/01/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Thomas Bartlett Mgmt For For For 1.2 Elect Nanci Caldwell Mgmt For For For 1.3 Elect Gary F. Hromadko Mgmt For For For 1.4 Elect John Hughes Mgmt For For For 1.5 Elect Scott Kriens Mgmt For For For 1.6 Elect William Luby Mgmt For For For 1.7 Elect Irving F. Lyons III Mgmt For For For 1.8 Elect Christopher B. Paisley Mgmt For Withhold Against 1.9 Elect Stephen M. Smith Mgmt For For For 1.10 Elect Peter F. Van Camp Mgmt For Withhold Against 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For ----------------------------------------------------------------------------------------------- EUTELSAT COMMUNICATIONS SA TICKER SECURITY ID: MEETING DATE MEETING STATUS ETL CINS F3692M128 11/05/2015 Voted MEETING TYPE COUNTRY OF TRADE Mix France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Approval Mgmt For For For of Non-Deductible Expenses 5 Consolidated Accounts and Mgmt For For For Reports 6 Related Party Transactions Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Scrip Dividend Mgmt For For For 9 Elect John Birt Mgmt For For For 10 Elect Jean d'Arthuys Mgmt For For For 11 Elect Ana Garcia Fau Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Appointment of Alternate Mgmt For For For Auditor 14 Remuneration of Michel de Mgmt For Against Against Rosen, Chairman and CEO 15 Remuneration of Michel Mgmt For Against Against Azibert, Deputy CEO 16 Authority to Repurchase Shares Mgmt For For For 17 Authority to Cancel Shares and Mgmt For For For Reduce Share Capital 18 Authority to Increase Capital Mgmt For Against Against Through Capitalization 19 Authority to Issue Shares Mgmt For For For and/or Convertible Securities w/ Preemptive Rights 20 Authority to Issue Shares Mgmt For For For and/or Convertible Securities w/o Preemptive Rights 21 Authority to Issue Shares Mgmt For For For and/or Convertible Securities Through Private Placement 22 Authority to Set Offering Price Mgmt For For For 23 Greenshoe Mgmt For For For 24 Authority to Increase Capital Mgmt For For For in Case of Exchange Offer 25 Authority to Increase Capital Mgmt For For For in Consideration for Contribution in Kind 26 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights in Consideration for Securities Issued by Subsidiaries 27 Employee Stock Purchase Plan Mgmt For For For 28 Authority to Issue Restricted Mgmt For Against Against Shares 29 Authorization of Legal Mgmt For For For Formalities ----------------------------------------------------------------------------------------------- EVERSOURCE ENERGY TICKER SECURITY ID: MEETING DATE MEETING STATUS ES CUSIP 30040W108 05/04/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect John S. Clarkeson Mgmt For For For 1.2 Elect Cotton M. Cleveland Mgmt For For For 1.3 Elect Sanford Cloud, Jr. Mgmt For For For 1.4 Elect James S. DiStasio Mgmt For For For 1.5 Elect Francis A. Doyle Mgmt For For For 1.6 Elect Charles K. Gifford Mgmt For For For 1.7 Elect Paul A. La Camera Mgmt For For For 1.8 Elect Kenneth R. Leibler Mgmt For For For 1.9 Elect Thomas J. May Mgmt For For For 1.10 Elect William C. Van Faasen Mgmt For For For 1.11 Elect Frederica M. Williams Mgmt For For For 1.12 Elect Dennis R. Wraase Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For ----------------------------------------------------------------------------------------------- EVERSOURCE ENERGY TICKER SECURITY ID: MEETING DATE MEETING STATUS ES CUSIP 30040W108 05/04/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect John S. Clarkeson Mgmt For For For 1.2 Elect Cotton M. Cleveland Mgmt For For For 1.3 Elect Sanford Cloud, Jr. Mgmt For For For 1.4 Elect James S. DiStasio Mgmt For For For 1.5 Elect Francis A. Doyle Mgmt For For For 1.6 Elect Charles K. Gifford Mgmt For For For 1.7 Elect Paul A. La Camera Mgmt For For For 1.8 Elect Kenneth R. Leibler Mgmt For For For 1.9 Elect Thomas J. May Mgmt For For For 1.10 Elect William C. Van Faasen Mgmt For For For 1.11 Elect Frederica M. Williams Mgmt For For For 1.12 Elect Dennis R. Wraase Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For ----------------------------------------------------------------------------------------------- EXELON CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS EXC CUSIP 30161N101 04/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Anthony K. Anderson Mgmt For For For 2 Elect Ann C. Berzin Mgmt For For For 3 Elect Christopher M. Crane Mgmt For For For 4 Elect Yves C. de Balmann Mgmt For For For 5 Elect Nicholas DeBenedictis Mgmt For For For 6 Elect Nancy L. Gioia Mgmt For For For 7 Elect Linda P. Jojo Mgmt For For For 8 Elect Paul L. Joskow Mgmt For For For 9 Elect Robert J. Lawless Mgmt For For For 10 Elect Richard W. Mies Mgmt For For For 11 Elect John W. Rogers, Jr. Mgmt For For For 12 Elect Mayo A. Shattuck III Mgmt For For For 13 Elect Stephen D. Steinour Mgmt For For For 14 Ratification of Auditor Mgmt For For For 15 Advisory Vote on Executive Mgmt For Against Against Compensation 16 Adoption of Proxy Access Mgmt For For For ----------------------------------------------------------------------------------------------- EXELON CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS EXC CUSIP 30161N101 04/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Anthony K. Anderson Mgmt For For For 2 Elect Ann C. Berzin Mgmt For For For 3 Elect Christopher M. Crane Mgmt For For For 4 Elect Yves C. de Balmann Mgmt For For For 5 Elect Nicholas DeBenedictis Mgmt For For For 6 Elect Nancy L. Gioia Mgmt For For For 7 Elect Linda P. Jojo Mgmt For For For 8 Elect Paul L. Joskow Mgmt For For For 9 Elect Robert J. Lawless Mgmt For For For 10 Elect Richard W. Mies Mgmt For For For 11 Elect John W. Rogers, Jr. Mgmt For For For 12 Elect Mayo A. Shattuck III Mgmt For For For 13 Elect Stephen D. Steinour Mgmt For For For 14 Ratification of Auditor Mgmt For For For 15 Advisory Vote on Executive Mgmt For Against Against Compensation 16 Adoption of Proxy Access Mgmt For For For ----------------------------------------------------------------------------------------------- FERROVIAL SA TICKER SECURITY ID: MEETING DATE MEETING STATUS FER CINS E49512119 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Spain FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Ratification of Board Acts Mgmt For For For 5 Appointment of Auditor Mgmt For For For 6 Elect Rafael del Pino y Mgmt For For For Calvo-Sotelo 7 Elect Santiago Bergareche Mgmt For Against Against Busquet 8 Elect Joaquin Ayuso Mgmt For For For 9 Elect Inigo Meiras Amusco Mgmt For For For 10 Elect Juan Arena de la Mora Mgmt For For For 11 Elect Maria del Pino y Mgmt For For For Calvo-Sotelo 12 Elect Santiago Fernandez Mgmt For For For Valbuena 13 Elect Jose Fernando Mgmt For For For Sanchez-Junco Mans 14 Ratify Co-option and Elect Mgmt For For For Joaquin del Pino y Calvo-Sotelo 15 Ratify Co-option and Elect Mgmt For For For Oscar Fanjul Martin 16 Board Vacancy Mgmt For For For 17 First Scrip Dividend Mgmt For For For 18 Second Scrip Dividend Mgmt For For For 19 Authority to Repurchase and Mgmt For For For Cancel Treasury Shares 20 Amendments to Articles 46, 47 Mgmt For For For and 51 21 Amendments to Articles 38 and Mgmt For For For 42 22 Amendments to Article 4 Mgmt For For For 23 Amendments to Articles 41 and Mgmt For For For 53 24 Amendments to Article 50 Mgmt For For For 25 Amendments to Article 52 Mgmt For For For 26 Remuneration Policy (Binding) Mgmt For For For 27 Performance Share Plan Mgmt For For For 2016-2018 28 Authorisation of Legal Mgmt For For For Formalities 29 Remuneration Report (Advisory) Mgmt For For For 30 Presentation of Report on Mgmt For For For Amendments to Board of Directors' Regulations 31 Non-Voting Meeting Note N/A N/A N/A N/A 32 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------- FLUGHAFEN WIEN AG TICKER SECURITY ID: MEETING DATE MEETING STATUS FLU CINS A2048U102 05/31/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Austria FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Allocation of Profits/Dividends Mgmt For For For 4 Ratification of Management Mgmt For For For Board Acts 5 Ratification of Supervisory Mgmt For For For Board Acts 6 Supervisory Board Members' Fees Mgmt For For For 7 Appointment of Auditor Mgmt For For For 8 Amendments to Articles Mgmt For For For 9 Stock Split Mgmt For For For 10 Shareholder Proposal Regarding ShrHoldr N/A For N/A Authority to Repurchase Shares 11 Non-Voting Meeting Note N/A N/A N/A N/A 12 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------- FLUGHAFEN ZURICH AG TICKER SECURITY ID: MEETING DATE MEETING STATUS UZAN CINS H26552101 04/28/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Switzerland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Accounts and Reports Mgmt For TNA N/A 5 Compensation Report Mgmt For TNA N/A 6 Ratification of Board Acts Mgmt For TNA N/A 7 Allocation of Profits; Mgmt For TNA N/A Dividends from Reserves 8 Dividends from Reserves Mgmt For TNA N/A 9 Stock Split Mgmt For TNA N/A 10 Board Compensation Mgmt For TNA N/A 11 Executive Compensation Mgmt For TNA N/A 12 Elect Guglielmo L. Brentel Mgmt For TNA N/A 13 Elect Corine Mauch Mgmt For TNA N/A 14 Elect Kaspar Schiller Mgmt For TNA N/A 15 Elect Andreas Schmid Mgmt For TNA N/A 16 Elect Ulrik Svensson Mgmt For TNA N/A 17 Elect Andreas Schmid as Mgmt For TNA N/A Chairman 18 Elect Vincent Albers as Mgmt For TNA N/A Nominating and Compensation Committee Member 19 Elect Eveline Saupper as Mgmt For TNA N/A Nominating and Compensation Committee Member 20 Elect Kaspar Schiller as Mgmt For TNA N/A Nominating and Compensation Committee Member 21 Elect Andreas Schmid as Mgmt For TNA N/A Non-Voting Nominating and Compensation Committee Member 22 Appointment of Independent Mgmt For TNA N/A Proxy 23 Appointment of Auditor Mgmt For TNA N/A ----------------------------------------------------------------------------------------------- FORTIS INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS FTS CUSIP 349553107 05/05/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Tracey C. Ball Mgmt For For For 1.2 Elect Pierre J. Blouin Mgmt For For For 1.3 Elect Peter E. Case Mgmt For For For 1.4 Elect Maura J. Clark Mgmt For For For 1.5 Elect Margarita K. Dilley Mgmt For For For 1.6 Elect Ida J. Goodreau Mgmt For For For 1.7 Elect Douglas J. Haughey Mgmt For For For 1.8 Elect Harry McWatters Mgmt For For For 1.9 Elect Ronald D. Munkley Mgmt For For For 1.10 Elect David G. Norris Mgmt For For For 1.11 Elect Barry V. Perry Mgmt For For For 1.12 Elect Jo Mark Zurel Mgmt For For For 2 Appointment of Auditor and Mgmt For For For Authority to Set Fees 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Share Issuance for Acquisition Mgmt For For For ----------------------------------------------------------------------------------------------- FRAPORT AG TICKER SECURITY ID: MEETING DATE MEETING STATUS FRA CINS D3856U108 05/20/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Mgmt For For For Board Acts 7 Ratification of Supervisory Mgmt For For For Board Acts 8 Appointment of Auditor Mgmt For For For 9 Approval of Intra-company Mgmt For For For Control Agreements ----------------------------------------------------------------------------------------------- GDF SUEZ TICKER SECURITY ID: MEETING DATE MEETING STATUS GSZ CINS F42768105 07/29/2015 Voted MEETING TYPE COUNTRY OF TRADE Special France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Amendment Regarding Company Mgmt For For For Name 5 Authorization of Legal Mgmt For For For Formalities ----------------------------------------------------------------------------------------------- GENESEE & WYOMING INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS GWR CUSIP 371559105 05/17/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Richard H. Bott Mgmt For For For 1.2 Elect Oivind Lorentzen III Mgmt For For For 1.3 Elect Mark A. Scudder Mgmt For For For 1.4 Elect Albert J. Neupaver Mgmt For For For 1.5 Elect Joseph H. Pyne Mgmt For For For 2 Ratification of Auditor Mgmt For For For ----------------------------------------------------------------------------------------------- GREAT PLAINS ENERGY INCORPORATED TICKER SECURITY ID: MEETING DATE MEETING STATUS GXP CUSIP 391164100 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Terry Bassham Mgmt For For For 1.2 Elect David L. Bodde Mgmt For For For 1.3 Elect Randall C. Ferguson, Jr. Mgmt For For For 1.4 Elect Gary D. Forsee Mgmt For For For 1.5 Elect Scott D. Grimes Mgmt For For For 1.6 Elect Thomas D. Hyde Mgmt For For For 1.7 Elect James A. Mitchell Mgmt For For For 1.8 Elect Ann D. Murtlow Mgmt For For For 1.9 Elect John J. Sherman Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Amendment to the Long-Term Mgmt For For For Incentive Plan 4 Ratification of Auditor Mgmt For For For ----------------------------------------------------------------------------------------------- GROUPE EUROTUNNEL SE TICKER SECURITY ID: MEETING DATE MEETING STATUS GET CINS F477AL114 04/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports; Approval Mgmt For For For of Non-Tax Deductible Expenses 4 Allocation of Profits/Dividends Mgmt For For For 5 Consolidated Accounts and Mgmt For For For Reports 6 Related Party Transactions Mgmt For For For 7 Authority to Repurchase Shares Mgmt For For For 8 Remuneration of Jacques Mgmt For For For Gounon, Chairman and CEO 9 Remuneration of Emmanuel Mgmt For For For Moulin, Deputy CEO 10 Elect Peter Levene to the Mgmt For For For Board of Directors 11 Elect Colette Lewiner to the Mgmt For For For Board of Directors 12 Elect Colette Neuville to the Mgmt For For For Board of Directors 13 Elect Perrette Rey to the Mgmt For For For Board of Directors 14 Elect Jean-Pierre Trotignon to Mgmt For For For the Board of Directors 15 Authority to Issue Restricted Mgmt For Against Against Shares 16 Authority to Issue Performance Mgmt For For For Shares 17 Authority to Cancel Shares and Mgmt For For For Reduce Capital 18 Amendments to Articles Mgmt For For For Regarding Corporate Purpose 19 Authorisation of Legal Mgmt For For For Formalities ----------------------------------------------------------------------------------------------- GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV TICKER SECURITY ID: MEETING DATE MEETING STATUS OMA CUSIP 400501102 04/14/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For Against Against 2 Allocation of Profits; Mgmt For Against Against Capitalisation of Reserves; Authority to Repurchase Shares 3 Election of Directors, Mgmt For Against Against Election of Committee Chairman 4 Election of Meeting Delegates Mgmt For For For ----------------------------------------------------------------------------------------------- GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V. TICKER SECURITY ID: MEETING DATE MEETING STATUS GAP.B CUSIP 400506101 04/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Reports Mgmt For For For 2 Ratification of Board and Mgmt For For For Executive Acts; Release of Responsability 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits Mgmt For For For 5 Allocation of Dividends Mgmt For For For 6 Authority to Repurchase Shares Mgmt For For For 7 Election of Directors Series B Mgmt For For For 8 Election of Chairman Mgmt For For For 9 Directors' Fees Mgmt For For For 10 Election of Nominating and Mgmt For For For Remuneration Committee Members Series B 11 Election of Audit and Mgmt For For For Corporate Governance Committee Chairmen 12 Election of Meeting Delegates Mgmt For For For 13 Authority to Reduce Share Mgmt For For For Capital for Special Dividend 14 Election of Meeting Delegates Mgmt For For For ----------------------------------------------------------------------------------------------- GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V. TICKER SECURITY ID: MEETING DATE MEETING STATUS GAP.B CINS P4959P100 04/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Mexico FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Authority to Reduce Share Mgmt For For For Capital for Special Dividend 2 Election of Meeting Delegates Mgmt For For For 3 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------- GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V. TICKER SECURITY ID: MEETING DATE MEETING STATUS GAP.B CINS P4959P100 04/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Mexico FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Report of the CEO and Auditor Mgmt For For For 3 Opinion of the Board of Mgmt For For For Directors on the CEO's Report 4 Report of the Board of Mgmt For For For Directors Regarding Accounting Standards 5 Report of the Board Activities Mgmt For For For and Operations 6 Report of Audit and Corporate Mgmt For For For Governance Committee's Activities 7 Report on Tax Compliance Mgmt For For For 8 Ratification of Board and Mgmt For For For Executive Acts; Release of Responsability 9 Accounts and Reports Mgmt For For For 10 Allocation of Profits Mgmt For For For 11 Allocation of Dividends (MX$ Mgmt For For For 2.28) 12 Allocation of Dividends (MX$ Mgmt For For For 1.79) 13 Authority to Repurchase Shares Mgmt For For For 14 Election of Directors Series Mgmt For For For BB (AMP) 15 Election of Directors Series B Mgmt For For For Minority Shareholders 16 Election of Directors Series B Mgmt For For For 17 Election of Chairman Mgmt For For For 18 Directors' Fees Mgmt For For For 19 Election of Nominating and Mgmt For For For Remuneration Committee Members Series B 20 Election of Audit and Mgmt For For For Corporate Governance Committee Chairmen 21 Report on Related Party Mgmt For For For Transactions 22 Election of Meeting Delegates Mgmt For For For ----------------------------------------------------------------------------------------------- GRUPO AEROPORTUARIO DEL SURESTE S.A.B. DE CV TICKER SECURITY ID: MEETING DATE MEETING STATUS ASUR CUSIP 40051E202 04/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Report of the CEO and External Mgmt For For For Auditor; Board's Opinion on CEO's Report 2 Report of the Board on Mgmt For For For Accounting Practices 3 Report of the Board Regarding Mgmt For For For Operations 4 Financial Statements Mgmt For For For 5 Report of the Audit Committee Mgmt For For For 6 Report on Tax Compliance Mgmt For For For 7 Authority to Increase Legal Mgmt For For For Reserve 8 Allocation of Dividends Mgmt For For For 9 Authority to Repurchase Shares Mgmt For For For 10 Ratification of Board Acts Mgmt For For For 11 Elect Fernando Chico Pardo Mgmt For For For 12 Elect Jose Antonio Perez Anton Mgmt For For For 13 Elect Luis Chico Pardo Mgmt For For For 14 Elect Aurelio Perez Alonso Mgmt For For For 15 Elect Rasmus Christiansen Mgmt For For For 16 Elect Francisco Garza Zambrano Mgmt For For For 17 Elect Ricardo Guajardo Touche Mgmt For For For 18 Elect Guillermo Ortiz Martinez Mgmt For For For 19 Elect Roberto Servitje Sendra Mgmt For For For 20 Election of Audit Committee Mgmt For For For Chairman 21 Election of Board Committee Mgmt For For For Members 22 Directors' Fees Mgmt For For For 23 Operations Committee's Fees Mgmt For For For 24 Nomination and Remuneration Mgmt For For For Committee's Fees 25 Audit Committee's Fees Mgmt For For For 26 Acquisitions and Contracts Mgmt For For For Committee's Fees 27 Appoint Claudio R. Gongora Mgmt For For For Morales as Meeting Delegate 28 Appoint Rafael Robles Miaja as Mgmt For For For Meeting Delegate 29 Appoint Ana Maria Poblano Mgmt For For For Chanona as Meeting Delegate ----------------------------------------------------------------------------------------------- HERA S.P.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS HER CINS T5250M106 04/28/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Mix Italy FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports; Mgmt For TNA N/A Allocation of Profits/Dividends 2 Presentation of Corporate Mgmt For TNA N/A Governance Report; Remuneration Report 3 Authority to Repurchase and Mgmt For TNA N/A Reissue Shares 4 Amendments to Article 4 Mgmt For TNA N/A 5 Non-Voting Meeting Note N/A N/A N/A N/A 6 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------- HERA S.P.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS HER CINS T5250M106 04/28/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Mix Italy FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports; Mgmt For TNA N/A Allocation of Profits/Dividends 2 Presentation of Corporate Mgmt For TNA N/A Governance Report; Remuneration Report 3 Authority to Repurchase and Mgmt For TNA N/A Reissue Shares 4 Amendments to Article 4 Mgmt For TNA N/A 5 Non-Voting Meeting Note N/A N/A N/A N/A 6 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------- HKBN LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 1310 CINS G45158105 03/16/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Cayman Islands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Acquisition Mgmt For For For ----------------------------------------------------------------------------------------------- HKBN LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 1310 CINS G45158105 12/15/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Cayman Islands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Elect Bradley Jay Horwitz Mgmt For For For 7 Elect William YEUNG Chu Kwong Mgmt For For For 8 Elect LAI Ni Quiaque Mgmt For For For 9 Elect Stanley CHOW Mgmt For For For 10 Elect Quinn LAW Yee Kwan Mgmt For For For 11 Directors' Fees Mgmt For For For 12 Elect Deborah Keiko Orida Mgmt For For For 13 Appointment of Auditor and Mgmt For Against Against Authority to Set Fees 14 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 15 Authority to Repurchase Shares Mgmt For For For 16 Authority to Issue Repurchased Mgmt For Against Against Shares ----------------------------------------------------------------------------------------------- HONG KONG AND CHINA GAS COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0003 CINS Y33370100 06/07/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Hong Kong FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect LEUNG Hay Man Mgmt For For For 6 Elect Colin LAM Ko Yin Mgmt For Against Against 7 Elect LEE Ka Shing Mgmt For For For 8 Appointment of Auditor and Mgmt For For For Authority to Set Fees 9 Bonus Share Issuance Mgmt For For For 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 12 Authority to Issue Repurchased Mgmt For Against Against Shares ----------------------------------------------------------------------------------------------- HOPEWELL HIGHWAY INFRASTRUCTURE LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0737 CINS G45995100 10/26/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Cayman Islands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of of Final Dividend Mgmt For For For 5 Allocation of Special Dividend Mgmt For For For 6 Elect POON Chung Kwong Mgmt For For For 7 Directors' Fees Mgmt For For For 8 Appointment of Auditor and Mgmt For For For Authority to Set Fees 9 Authority to Repurchase Shares Mgmt For For For 10 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 11 Authority to Issue Repurchased Mgmt For Against Against Shares ----------------------------------------------------------------------------------------------- HUTCHISON PORT HOLDINGS TRUST TICKER SECURITY ID: MEETING DATE MEETING STATUS NS8U CINS Y3780D104 04/18/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Singapore FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Appointment of Auditor and Mgmt For For For Authority to Set Fees 3 Authority to Issue Units w/ or Mgmt For For For w/o Preemptive Rights ----------------------------------------------------------------------------------------------- INFRAESTRUCTURA ENERGETICA NOVA S.A.B. DE C.V TICKER SECURITY ID: MEETING DATE MEETING STATUS IENOVA CINS P5R19K107 04/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Mexico FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports; Mgmt For Against Against Allocation of Profits/Dividends 2 Election of Directors; Mgmt For Against Against Election of Committee Chairman and Members; Verification of Independence Status 3 Directors' and Committee Mgmt For Against Against Members' Fees 4 Election of Meeting Delegates Mgmt For For For ----------------------------------------------------------------------------------------------- INFRAESTRUCTURA ENERGETICA NOVA S.A.B. DE C.V TICKER SECURITY ID: MEETING DATE MEETING STATUS IENOVA CINS P5R19K107 09/14/2015 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Mexico FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Acquisition (Gasoductos de Mgmt For For For Chihuahua) 2 Revocation and Granting of Mgmt For Against Against Powers 3 Election of Directors; Mgmt For Against Against Election of Audit Committee; Election of Secretary and Vice Secretary 4 Election of Meeting Delegates Mgmt For For For ----------------------------------------------------------------------------------------------- INFRAESTRUCTURA ENERGETICA NOVA S.A.B. DE C.V TICKER SECURITY ID: MEETING DATE MEETING STATUS IENOVA CINS P5R19K107 09/14/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Mexico FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Integration of Share Capital Mgmt For Against Against 2 Update Registry of Share Mgmt For Against Against Capital 3 Offering of Shares Mgmt For Against Against 4 Increase in Share Capital Mgmt For Against Against 5 Authorization of Legal Mgmt For For For Formalities 6 Election of Meeting Delegates Mgmt For For For ----------------------------------------------------------------------------------------------- INFRATIL LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS IFT CINS Q4933Q124 08/21/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual New Zealand FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Re-elect Paul Gough Mgmt For For For 3 Re-elect Humphry J. D. Mgmt For For For Rolleston 4 Approve Increase in NEDs' Fee Mgmt For For For Cap 5 Authorise Board to Set Mgmt For For For Auditor's Fees ----------------------------------------------------------------------------------------------- INMARSAT PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS ISAT CINS G4807U103 05/05/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For Against Against 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Tony Bates Mgmt For For For 5 Elect Simon Bax Mgmt For For For 6 Elect Sir Bryan Carsberg Mgmt For For For 7 Elect Stephen Davidson Mgmt For Against Against 8 Elect Kathleen R. Flaherty Mgmt For For For 9 Elect Robert C. Kehler Mgmt For For For 10 Elect Janice I. Obuchowski Mgmt For For For 11 Elect Rupert Pearce Mgmt For For For 12 Elect Abraham Peled Mgmt For For For 13 Elect Robert A. Ruijter Mgmt For For For 14 Elect Andrew J. Sukawaty Mgmt For For For 15 Elect Hamadoun Toure Mgmt For For For 16 Appointment of Auditor Mgmt For For For 17 Authority to Set Auditor's Fees Mgmt For For For 18 Authorisation of Political Mgmt For For For Donations 19 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 20 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 21 Authority to Repurchase Shares Mgmt For For For 22 Scrip Dividend Mgmt For For For 23 Authority to Set General Mgmt For Against Against Meeting Notice Period at 14 Days ----------------------------------------------------------------------------------------------- INTERNATIONAL CONTAINER TERMINAL SERVICE TICKER SECURITY ID: MEETING DATE MEETING STATUS ICT CINS Y41157101 04/21/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Philippines FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 CALL TO ORDER Mgmt For For For 2 Determination of Quorum Mgmt For For For 3 Meeting Minutes Mgmt For For For 4 Chairman's Report Mgmt For For For 5 Accounts and Reports Mgmt For For For 6 Ratification of Board Acts Mgmt For For For 7 Elect Enrique K. Razon Jr. Mgmt For For For 8 Elect Jon Ramon Aboitiz Mgmt For For For 9 Elect Octavio Victor R. Mgmt For For For Espiritu 10 Elect Joseph R. Higdon Mgmt For For For 11 Elect Jose C. Ibazeta Mgmt For For For 12 Elect Stephen A. Paradies Mgmt For Against Against 13 Elect Andres Soriano III Mgmt For Against Against 14 Appointment of Auditor Mgmt For For For 15 Transaction of Other Business Mgmt For Against Against 16 ADJOURNMENT Mgmt For For For ----------------------------------------------------------------------------------------------- INWIT - INFRASTRUTTURE WIRELESS ITALIANE S.P.A TICKER SECURITY ID: MEETING DATE MEETING STATUS INW CINS T6032P102 04/19/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix Italy FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Remuneration Policy Mgmt For For For 4 Elect Paola Bruno Mgmt For For For 5 Merger by Incorporation Mgmt For For For 6 Non-Voting Meeting Note N/A N/A N/A N/A 7 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------- ITC HOLDINGS CORP. TICKER SECURITY ID: MEETING DATE MEETING STATUS ITC CUSIP 465685105 05/19/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Albert Ernst Mgmt For For For 1.2 Elect Christopher H. Franklin Mgmt For For For 1.3 Elect Edward G. Jepsen Mgmt For For For 1.4 Elect David R. Lopez Mgmt For For For 1.5 Elect Hazel R. O'Leary Mgmt For For For 1.6 Elect Thomas G. Stephens Mgmt For For For 1.7 Elect G.Bennett Stewart, III Mgmt For For For 1.8 Elect Lee C. Stewart Mgmt For For For 1.9 Elect Joseph L. Welch Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For ----------------------------------------------------------------------------------------------- JAPAN AIRPORT TERMINAL TICKER SECURITY ID: MEETING DATE MEETING STATUS 9706 CINS J2620N105 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Allocation of Profits/Dividends Mgmt For For For 2 Amendments to Articles Mgmt For For For 3 Elect Isao Takashiro Mgmt For Against Against 4 Elect Nobuaki Yokota Mgmt For For For 5 Elect Hisayasu Suzuki Mgmt For For For 6 Elect Masatoshi Akahori Mgmt For For For 7 Elect Hisao Ochi Mgmt For For For 8 Elect Yasuhide Yonemoto Mgmt For For For 9 Elect Toshio Shinohara Mgmt For For For 10 Elect Katsuya Katoh Mgmt For For For 11 Elect Morikazu Chiku Mgmt For For For 12 Elect Kazuhito Tanaka Mgmt For For For 13 Elect Masaru Ohnishi Mgmt For For For 14 Elect Shigeru Takagi Mgmt For For For 15 Elect Hiroyuki Itoh Mgmt For For For 16 Elect Kazuyuki Harada Mgmt For For For 17 Elect Katsuji Doi Mgmt For For For 18 Elect Kohji Iwai Mgmt For Against Against 19 Elect Yohichi Koga Mgmt For Against Against 20 Bonus Mgmt For Against Against ----------------------------------------------------------------------------------------------- JIANGSU EXPRESSWAY COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0177 CINS Y4443L103 02/25/2016 Voted MEETING TYPE COUNTRY OF TRADE Special China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Elect CHANG Qing Mgmt For For For 4 Elect SHANG Hong Mgmt For For For 5 Elect CHEN Xiang Hui Mgmt For For For 6 Elect PAN Ye Mgmt For Against Against 7 Elect REN Zhou Hua Mgmt For Against Against ----------------------------------------------------------------------------------------------- JIANGSU EXPRESSWAY COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0177 CINS Y4443L103 06/02/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Directors' Report Mgmt For For For 4 Supervisors' Report Mgmt For For For 5 Auditors' Report Mgmt For For For 6 Final Financial Report Mgmt For For For 7 Financial Budget Mgmt For For For 8 Allocation of Profits/Dividends Mgmt For For For 9 Appointment of Auditor and Mgmt For For For Authority to Set Fees 10 Appointment of Internal Mgmt For For For Control Auditor and Authority to Set Fees 11 Authority to Issue Ultra-Short Mgmt For For For Term Financial Bills 12 Elect LIN Hui Mgmt For For For ----------------------------------------------------------------------------------------------- JOHN LAING INFRASTRUCTURE FUND LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS JLIF CINS G5146X104 05/16/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Guernsey FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For For For 3 Appointment of Auditor Mgmt For For For 4 Authority to Set Auditor's Fees Mgmt For For For 5 Elect Paul J. Lester Mgmt For For For 6 Elect David MacLellan Mgmt For For For 7 Elect Guido Van Berkel Mgmt For For For 8 Elect Talmai Morgan Mgmt For For For 9 Elect Christopher Spencer Mgmt For For For 10 Elect Helen Green Mgmt For For For 11 Increase in Directors' Fee Cap Mgmt For For For 12 Allocation of Profits/Dividends Mgmt For For For 13 Scrip Dividend Mgmt For For For 14 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 15 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 16 Authority to Repurchase Shares Mgmt For For For 17 Amendment to Borrowing Powers Mgmt For For For 18 Amendments to Articles Mgmt For For For (Preemption Rights) 19 Adoption of New Articles Mgmt For For For (Companies (Guernsey) Law 2008) ----------------------------------------------------------------------------------------------- KAMIGUMI CO LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 9364 CINS J29438116 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Masami Kubo Mgmt For Against Against 4 Elect Yoshihiro Fukai Mgmt For For For 5 Elect Hideo Makita Mgmt For For For 6 Elect Kuniharu Saeki Mgmt For For For 7 Elect Norihito Tahara Mgmt For For For 8 Elect Toshihiro Horiuchi Mgmt For For For 9 Elect Yohichiroh Ichihara Mgmt For For For 10 Elect Katsumi Murakami Mgmt For For For 11 Elect Yasuo Kobayashi Mgmt For For For 12 Elect Tatsuhiko Miyazaki Mgmt For For For 13 Elect Toshio Tamatsukuri Mgmt For For For 14 Elect Tetsuo Itakura Mgmt For For For 15 Elect Takumi Nakao Mgmt For For For ----------------------------------------------------------------------------------------------- KANSAS CITY SOUTHERN TICKER SECURITY ID: MEETING DATE MEETING STATUS KSU CUSIP 485170302 05/05/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Lu M. Cordova Mgmt For For For 2 Elect Terrence P. Dunn Mgmt For For For 3 Elect Antonio O. Garza, Jr. Mgmt For For For 4 Elect David Francisco Mgmt For For For Garza-Santos 5 Elect Thomas A. McDonnell Mgmt For For For 6 Elect David L. Starling Mgmt For For For 7 Ratification of Auditor Mgmt For For For 8 Approval of the Annual Mgmt For For For Incentive Plan for Purposes of IRS Code Section 162(m) 9 Advisory Vote on Executive Mgmt For For For Compensation 10 Shareholder Proposal Regarding ShrHoldr Against Against For Proxy Access ----------------------------------------------------------------------------------------------- KEPPEL INFRASTRUCTURE TRUST TICKER SECURITY ID: MEETING DATE MEETING STATUS A7RU CINS Y4724S108 04/14/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Singapore FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Appointment of Auditor and Mgmt For For For Authority to Set Fees 3 Authority to Issue Units w/ or Mgmt For For For w/o Preemptive Rights 4 Related Party Transactions Mgmt For For For ----------------------------------------------------------------------------------------------- KEPPEL INFRASTRUCTURE TRUST TICKER SECURITY ID: MEETING DATE MEETING STATUS A7RU CINS Y4724S108 07/28/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Singapore FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Appointment of Auditor and Mgmt For For For Authority to Set Fees 3 Authority to Issue Units w/ or Mgmt For For For w/o Preemptive Rights 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Related Party Transactions Mgmt For For For 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A ----------------------------------------------------------------------------------------------- KEYERA CORP. TICKER SECURITY ID: MEETING DATE MEETING STATUS KEY CUSIP 493271100 05/10/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Appointment of Auditor Mgmt For For For 2.1 Elect James V. Bertram Mgmt For For For 2.2 Elect Douglas J. Haughey Mgmt For For For 2.3 Elect Nancy M. Laird Mgmt For For For 2.4 Elect Donald J. Nelson Mgmt For For For 2.5 Elect J. Michael Norris Mgmt For For For 2.6 Elect Thomas C. O'Connor Mgmt For For For 2.7 Elect David G. Smith Mgmt For For For 2.8 Elect William R. Stedman Mgmt For For For 2.9 Elect Janet P. Woodruff Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation ----------------------------------------------------------------------------------------------- KINDER MORGAN, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS KMI CUSIP 49456B101 05/10/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Richard D. Kinder Mgmt For For For 1.2 Elect Steven J. Kean Mgmt For For For 1.3 Elect Ted A. Gardner Mgmt For Withhold Against 1.4 Elect Anthony W. Hall, Jr. Mgmt For For For 1.5 Elect Gary L. Hultquist Mgmt For For For 1.6 Elect Ronald L. Kuehn, Jr. Mgmt For For For 1.7 Elect Deborah A. Macdonald Mgmt For For For 1.8 Elect Michael C. Morgan Mgmt For For For 1.9 Elect Arthur C. Reichstetter Mgmt For For For 1.10 Elect Fayez S. Sarofim Mgmt For For For 1.11 Elect C. Park Shaper Mgmt For For For 1.12 Elect William A. Smith Mgmt For For For 1.13 Elect Joel V. Staff Mgmt For For For 1.14 Elect Robert F. Vagt Mgmt For For For 1.15 Elect Perry M. Waughtal Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHoldr Against Against For Report on Response to Climate Change Policy 4 Shareholder Proposal Regarding ShrHoldr Against Against For Methane Emissions Reporting 5 Shareholder Proposal Regarding ShrHoldr Against For Against Sustainability Reporting 6 Shareholder Proposal Regarding ShrHoldr Against Against For Board Diversity ----------------------------------------------------------------------------------------------- KONINKLIJKE VOPAK NV TICKER SECURITY ID: MEETING DATE MEETING STATUS VPK CINS N5075T159 04/20/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Netherlands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Allocation of Profits/Dividends Mgmt For For For 7 Ratification of Management Mgmt For For For Board Acts 8 Ratification of Supervisory Mgmt For For For Board Acts 9 Elect Frans Jozef G.M. Cremers Mgmt For For For to Supervisory Board 10 Elect Ben J. Noteboom to Mgmt For For For Supervisory Board 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Amendments to Variable Mgmt For For For Compensation Plans 13 Amendments to Variable Mgmt For For For Compensation Opportunity 14 Amendments to Articles Mgmt For For For 15 Authority to Repurchase Shares Mgmt For For For 16 Appointment of Auditor Mgmt For For For 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Non-Voting Agenda Item N/A N/A N/A N/A ----------------------------------------------------------------------------------------------- LACLEDE GROUP, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS LG CUSIP 505597104 01/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Brenda D. Newberry Mgmt For For For 1.2 Elect Suzanne Sitherwood Mgmt For For For 1.3 Elect Mary Ann Van Lokeren Mgmt For For For 2 Amendment to the Annual Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For ----------------------------------------------------------------------------------------------- LACLEDE GROUP, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS LG CUSIP 505597104 04/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Company Name Change Mgmt For For For ----------------------------------------------------------------------------------------------- MACQUARIE ATLAS ROADS GROUP TICKER SECURITY ID: MEETING DATE MEETING STATUS MQA CINS Q568A7101 04/05/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Remuneration Report Mgmt For For For 4 Re-elect John Roberts Mgmt For For For 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Appoint Auditor and Authorise Mgmt For For For Board to Set Fees 7 Re-elect Jeffrey Conyers Mgmt For For For 8 Re-elect Derek Stapley Mgmt For For For ----------------------------------------------------------------------------------------------- MACQUARIE INFRASTRUCTURE CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS MIC CUSIP 55608B105 05/18/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Norman H. Brown, Jr. Mgmt For For For 2 Elect George W. Carmany, III Mgmt For For For 3 Elect H. E. Lentz Mgmt For For For 4 Elect Ouma Sananikone Mgmt For For For 5 Elect William H. Webb Mgmt For For For 6 Ratification of Auditor Mgmt For For For 7 Advisory Vote on Executive Mgmt For Against Against Compensation 8 2016 Omnibus Employee Mgmt For For For Incentive Plan ----------------------------------------------------------------------------------------------- MAGELLAN MIDSTREAM PARTNERS, L.P. TICKER SECURITY ID: MEETING DATE MEETING STATUS MMP CUSIP 559080106 04/21/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Walter R. Arnheim Mgmt For For For 1.2 Elect Patrick C. Eilers Mgmt For For For 2 Amendment to the Long-Term Mgmt For Against Against Incentive Plan 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Ratification of Auditor Mgmt For For For ----------------------------------------------------------------------------------------------- MTR CORPORATION LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0066 CINS Y6146T101 02/01/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Hong Kong FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 XRL Agreement Mgmt For For For ----------------------------------------------------------------------------------------------- MTR CORPORATION LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0066 CINS Y6146T101 05/18/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Hong Kong FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect Vincent CHENG Hoi-Chuen Mgmt For Against Against 6 Elect Kaizer LAU Ping-Cheung Mgmt For For For 7 Elect Allan WONG Chi-Yun Mgmt For For For 8 Elect Anthony CHOW Wing-kin Mgmt For For For 9 Appointment of Auditor and Mgmt For For For Authority to Set Fees 10 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 11 Authority to Repurchase Shares Mgmt For For For 12 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------- NATIONAL GRID PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS NG CUSIP 636274300 07/21/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Sir Peter Gershon Mgmt For For For 4 Elect Steven Holliday Mgmt For For For 5 Elect Andrew Bonfield Mgmt For For For 6 Elect John Pettigrew Mgmt For For For 7 Elect Dean Seavers Mgmt For For For 8 Elect Nora Brownell Mgmt For For For 9 Elect Jonathan Dawson Mgmt For For For 10 Elect Therese Esperdy Mgmt For For For 11 Elect Paul Golby Mgmt For For For 12 Elect Ruth Kelly Mgmt For For For 13 Elect Mark Williamson Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Authority to Set Auditor's Fees Mgmt For For For 16 Remuneration Report (Advisory) Mgmt For For For 17 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 18 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 19 Authority to Repurchase Shares Mgmt For For For 20 Authority to Set General Mgmt For Against Against Meeting Notice Period at 14 Days ----------------------------------------------------------------------------------------------- NATIONAL GRID PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS NG CINS G6375K151 07/21/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Sir Peter Gershon Mgmt For For For 4 Elect Steven Holliday Mgmt For For For 5 Elect Andrew Bonfield Mgmt For For For 6 Elect John Pettigrew Mgmt For For For 7 Elect Dean Seavers Mgmt For For For 8 Elect Nora Brownell Mgmt For For For 9 Elect Jonathan Dawson Mgmt For For For 10 Elect Therese Esperdy Mgmt For For For 11 Elect Paul Golby Mgmt For For For 12 Elect Ruth Kelly Mgmt For For For 13 Elect Mark Williamson Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Authority to Set Auditor's Fees Mgmt For For For 16 Remuneration Report (Advisory) Mgmt For For For 17 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 18 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 19 Authority to Repurchase Shares Mgmt For For For 20 Authority to Set General Mgmt For Against Against Meeting Notice Period at 14 Days ----------------------------------------------------------------------------------------------- NEXTERA ENERGY, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS NEE CUSIP 65339F101 05/19/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Sherry S. Barrat Mgmt For For For 2 Elect James L. Camaren Mgmt For For For 3 Elect Kenneth B. Dunn Mgmt For For For 4 Elect Naren K. Gursahaney Mgmt For For For 5 Elect Kirk S. Hachigian Mgmt For For For 6 Elect Toni Jennings Mgmt For For For 7 Elect Amy B. Lane Mgmt For For For 8 Elect James L. Robo Mgmt For For For 9 Elect Rudy E. Schupp Mgmt For For For 10 Elect John L. Skolds Mgmt For For For 11 Elect William H. Swanson Mgmt For For For 12 Elect Hansel E. Tookes II Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Advisory Vote on Executive Mgmt For For For Compensation 15 Reapproval of material terms Mgmt For For For of the 2011 Long Term Incentive Plan 16 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditures Report 17 Shareholder Proposal Regarding ShrHoldr Against For Against Proxy Access 18 Shareholder Proposal on Sea ShrHoldr Against Against For Level Rise Risks Report ----------------------------------------------------------------------------------------------- NISOURCE INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS NI CUSIP 65473P105 05/11/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Richard A. Abdoo Mgmt For For For 2 Elect Aristides S. Candris Mgmt For For For 3 Elect Wayne S. DeVeydt Mgmt For For For 4 Elect Joseph Hamrock Mgmt For For For 5 Elect Deborah A. Henretta Mgmt For For For 6 Elect Michael E. Jesanis Mgmt For For For 7 Elect Kevin T. Kabat Mgmt For For For 8 Elect Richard L. Thompson Mgmt For For For 9 Elect Carolyn Y. Woo Mgmt For For For 10 Advisory Vote on Executive Mgmt For For For Compensation 11 Ratification of Auditor Mgmt For For For 12 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditures Report 13 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares Until Normal Retirement Age 14 Shareholder Proposal Regarding ShrHoldr Against For Against Compensation in the Event of a Change in Control ----------------------------------------------------------------------------------------------- NORFOLK SOUTHERN CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS NSC CUSIP 655844108 05/12/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Thomas D. Bell, Jr. Mgmt For For For 2 Elect Erskine B. Bowles Mgmt For For For 3 Elect Robert A. Bradway Mgmt For For For 4 Elect Wesley G. Bush Mgmt For For For 5 Elect Daniel A. Carp Mgmt For For For 6 Elect Steven F. Leer Mgmt For Against Against 7 Elect Michael D. Lockhart Mgmt For For For 8 Elect Amy E. Miles Mgmt For For For 9 Elect Martin H. Nesbitt Mgmt For For For 10 Elect James A. Squires Mgmt For For For 11 Elect John R. Thompson Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Executive Mgmt For For For Compensation ----------------------------------------------------------------------------------------------- NORTHWESTERN CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS NWE CUSIP 668074305 04/20/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Stephen P. Adik Mgmt For For For 1.2 Elect Dorothy M. Bradley Mgmt For For For 1.3 Elect E. Linn Draper, Jr. Mgmt For For For 1.4 Elect Dana J. Dykhouse Mgmt For For For 1.5 Elect Jan R. Horsfall Mgmt For For For 1.6 Elect Julia L. Johnson Mgmt For For For 1.7 Elect Robert C. Rowe Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Amendment to Articles Mgmt For For For Regarding Director Removal ----------------------------------------------------------------------------------------------- OESTERREICHISCHE POST AG TICKER SECURITY ID: MEETING DATE MEETING STATUS POST CINS A6191J103 04/14/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Austria FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Ratification of Management Mgmt For For For Board Acts 4 Ratification of Supervisory Mgmt For For For Board Acts 5 Supervisory Board Members' Fees Mgmt For For For 6 Appointment of Auditor Mgmt For For For 7 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------- OHL MEXICO SAB DE CV TICKER SECURITY ID: MEETING DATE MEETING STATUS OHLMEX CINS P7356Z100 04/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Mexico FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Audit and Corporate Governance Mgmt For Against Against Committees Reports 2 Report of the CEO; Auditor's Mgmt For Against Against Report; Report on Tax Compliance; Report of the Board 3 Financial Statements; Report Mgmt For Against Against on Board Activities; Report on Accounting Practices 4 Allocation of Profits Mgmt For For For 5 Dividends Mgmt For For For 6 Authority to Repurchase Shares Mgmt For Against Against 7 Election of Directors; Mgmt For Against Against Election of Board Committee Chairmen; Directors' Fees; Verification of Directors' Independence Status 8 Election of Meeting Delegates Mgmt For For For ----------------------------------------------------------------------------------------------- OHL MEXICO SAB DE CV TICKER SECURITY ID: MEETING DATE MEETING STATUS OHLMEX CINS P7356Z100 11/25/2015 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Mexico FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Election of Directors; Mgmt For For For Election of Committee Members 3 Authority to Repurchase Shares Mgmt For Against Against 4 Election of Meeting Delegates Mgmt For For For ----------------------------------------------------------------------------------------------- ONE GAS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS OGS CUSIP 68235P108 05/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Pierce H. Norton II Mgmt For For For 2 Elect Eduardo A. Rodriguez Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation ----------------------------------------------------------------------------------------------- ONEOK, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS OKE CUSIP 682680103 05/25/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Brian L. Derksen Mgmt For For For 2 Elect Julie H. Edwards Mgmt For For For 3 Elect John W. Gibson Mgmt For For For 4 Elect Randall J. Larson Mgmt For For For 5 Elect Steven J. Malcolm Mgmt For For For 6 Elect Kevin S. McCarthy Mgmt For For For 7 Elect Jim W. Mogg Mgmt For For For 8 Elect Pattye L. Moore Mgmt For For For 9 Elect Gary D. Parker Mgmt For For For 10 Elect Eduardo A. Rodriguez Mgmt For For For 11 Elect Terry K. Spencer Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Executive Mgmt For For For Compensation ----------------------------------------------------------------------------------------------- PARKWAY LIFE REAL ESTATE INVESTMENT TRUST TICKER SECURITY ID: MEETING DATE MEETING STATUS C2PU CINS Y67202104 04/22/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Singapore FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Appointment of Auditor and Mgmt For For For Authority to Set Fees ----------------------------------------------------------------------------------------------- PATTERN ENERGY GROUP INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS PEGI CUSIP 70338P100 06/15/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Alan Batkin Mgmt For For For 2 Elect Patricia Bellinger Mgmt For For For 3 Elect Lord Browne of Madingley Mgmt For For For 4 Elect Michael Garland Mgmt For For For 5 Elect Douglas Hall Mgmt For For For 6 Elect Michael Hoffman Mgmt For For For 7 Elect Patricia Newson Mgmt For For For 8 Ratification of Auditor Mgmt For For For 9 Advisory Vote on Executive Mgmt For For For Compensation 10 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation ----------------------------------------------------------------------------------------------- PEMBINA PIPELINE CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS PPL CUSIP 706327103 05/12/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Anne-Marie N. Ainsworth Mgmt For For For 1.2 Elect Grant D. Billing Mgmt For For For 1.3 Elect Michael H. Dilger Mgmt For For For 1.4 Elect Randall J. Findlay Mgmt For For For 1.5 Elect Lorne B. Gordon Mgmt For For For 1.6 Elect Gordon J. Kerr Mgmt For Withhold Against 1.7 Elect David M.B. LeGresley Mgmt For For For 1.8 Elect Robert B. Michaleski Mgmt For For For 1.9 Elect Leslie A. O'Donoghue Mgmt For For For 1.10 Elect Jeffery T. Smith Mgmt For For For 2 Appointment of Auditor and Mgmt For For For Authority to Set Fees 3 Amendment to the Shareholder Mgmt For For For Rights Plan 4 Advisory Vote on Executive Mgmt For For For Compensation ----------------------------------------------------------------------------------------------- PENNON GROUP PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS PNN CINS G8295T213 07/30/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Remuneration Report (Advisory) Mgmt For For For 4 Elect Sir John Parker Mgmt For For For 5 Elect Martin D. Angle Mgmt For For For 6 Elect Neil Cooper Mgmt For For For 7 Elect Susan J. Davy Mgmt For For For 8 Elect Christopher Loughlin Mgmt For For For 9 Elect Ian J. McAulay Mgmt For For For 10 Elect Gill Rider Mgmt For For For 11 Appointment of Auditor Mgmt For For For 12 Authority to Set Auditor's Fees Mgmt For For For 13 Authorisation of Political Mgmt For For For Donations 14 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 15 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 16 Authority to Repurchase Shares Mgmt For For For 17 Authority to Set General Mgmt For Against Against Meeting Notice Period at 14 Days ----------------------------------------------------------------------------------------------- PETRONAS GAS BERHAD TICKER SECURITY ID: MEETING DATE MEETING STATUS PETGAS CINS Y6885J116 04/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Malaysia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Yusa' bin Hassan Mgmt For For For 2 Elect Shamsul Azhar bin Abbas Mgmt For For For 3 Directors' Fees Mgmt For For For 4 Appointment of Auditor and Mgmt For For For Authority to Set Fees 5 Elect N. Sadasivan s/o N. N. Mgmt For Against Against Pillay 6 Elect Ab. Halim bin Mohyiddin Mgmt For For For ----------------------------------------------------------------------------------------------- PG&E CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS PCG CUSIP 69331C108 05/23/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Lewis Chew Mgmt For For For 2 Elect Anthony F. Earley, Jr. Mgmt For For For 3 Elect Fred J. Fowler Mgmt For For For 4 Elect Maryellen C. Herringer Mgmt For For For 5 Elect Richard C. Kelly Mgmt For For For 6 Elect Roger H. Kimmel Mgmt For For For 7 Elect Richard A. Meserve Mgmt For For For 8 Elect Forrest E. Miller Mgmt For For For 9 Elect Rosendo G. Parra Mgmt For For For 10 Elect Barbara L. Rambo Mgmt For For For 11 Elect Anne Shen Smith Mgmt For For For 12 Elect Barry Lawson Williams Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Advisory Vote on Executive Mgmt For Against Against Compensation ----------------------------------------------------------------------------------------------- PG&E CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS PCG CUSIP 69331C108 05/23/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Lewis Chew Mgmt For For For 2 Elect Anthony F. Earley, Jr. Mgmt For For For 3 Elect Fred J. Fowler Mgmt For For For 4 Elect Maryellen C. Herringer Mgmt For For For 5 Elect Richard C. Kelly Mgmt For For For 6 Elect Roger H. Kimmel Mgmt For For For 7 Elect Richard A. Meserve Mgmt For For For 8 Elect Forrest E. Miller Mgmt For For For 9 Elect Rosendo G. Parra Mgmt For For For 10 Elect Barbara L. Rambo Mgmt For For For 11 Elect Anne Shen Smith Mgmt For For For 12 Elect Barry Lawson Williams Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Advisory Vote on Executive Mgmt For Against Against Compensation ----------------------------------------------------------------------------------------------- PINNACLE WEST CAPITAL CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS PNW CUSIP 723484101 05/18/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Donald E. Brandt Mgmt For For For 1.2 Elect Denis A. Cortese Mgmt For For For 1.3 Elect Richard P. Fox Mgmt For For For 1.4 Elect Michael L. Gallagher Mgmt For Withhold Against 1.5 Elect Roy A. Herberger, Jr. Mgmt For For For 1.6 Elect Dale E. Klein Mgmt For For For 1.7 Elect Humberto S. Lopez Mgmt For For For 1.8 Elect Kathryn L. Munro Mgmt For For For 1.9 Elect Bruce J. Nordstrom Mgmt For For For 1.10 Elect David Wagener Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For 4 Shareholder Proposal Regarding ShrHoldr Against Against For Political Spending Report ----------------------------------------------------------------------------------------------- PNM RESOURCES, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS PNM CUSIP 69349H107 05/17/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Norman P. Becker Mgmt For For For 1.2 Elect Patricia K. Collawn Mgmt For For For 1.3 Elect E. Renae Conley Mgmt For For For 1.4 Elect Alan J. Fohrer Mgmt For For For 1.5 Elect Sidney M. Gutierrez Mgmt For For For 1.6 Elect Maureen T. Mullarkey Mgmt For For For 1.7 Elect Donald K. Schwanz Mgmt For For For 1.8 Elect Bruce W. Wilkinson Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation 4 Shareholder Proposal Regarding ShrHoldr Against Against For Reporting and Reducing Greenhouse Gas Emissions 5 Shareholder Proposal Regarding ShrHoldr Against Against For Linking Executive Pay to Sustainability 6 Shareholder Proposal Regarding ShrHoldr Against For Against Sustainability Report ----------------------------------------------------------------------------------------------- PORT OF TAURANGA LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS POT CINS Q7701D100 10/22/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual New Zealand FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Julia Hoare Mgmt For For For 3 Elect Doug Leeder Mgmt For For For 4 Approve Increase in NEDs' Fee Mgmt For For For Cap 5 Appoint Auditor and Authorise Mgmt For For For Board to Set Fees ----------------------------------------------------------------------------------------------- POWER ASSETS HOLDINGS LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 0006 CINS Y7092Q109 05/12/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Hong Kong FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect CHAN Loi Shun Mgmt For For For 6 Elect Frank J. Sixt Mgmt For Against Against 7 Appointment of Auditor and Mgmt For Against Against Authority to Set Fees 8 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 9 Authority to Repurchase Shares Mgmt For For For 10 Authority to Issue Repurchased Mgmt For Against Against Shares ----------------------------------------------------------------------------------------------- POWER ASSETS HOLDINGS LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 0006 CINS Y7092Q109 11/24/2015 Voted MEETING TYPE COUNTRY OF TRADE Court Hong Kong FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Scheme of Arrangement Mgmt For Against Against 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------- POWER ASSETS HOLDINGS LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 0006 CINS Y7092Q109 11/24/2015 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Hong Kong FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Scheme of Arrangement Mgmt For Against Against 5 Special Dividend Mgmt For For For 6 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------- POWER GRID CORPORATION OF INDIA LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS POWERGRID CINS Y7028N105 09/15/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual India FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Ravi P. Singh Mgmt For For For 5 Elect R.P. Sasmal Mgmt For For For 6 Authority to Set Auditor's Fees Mgmt For Against Against 7 Authority to Set Cost Mgmt For Against Against Auditor's Remuneration 8 Amendment to Borrowing Powers Mgmt For For For 9 Authority to Issue Mgmt For For For Non-Convertible Bonds ----------------------------------------------------------------------------------------------- PPL CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS PPL CUSIP 69351T106 05/25/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Rodney C. Adkins Mgmt For For For 2 Elect John W. Conway Mgmt For For For 3 Elect Steven G. Elliott Mgmt For For For 4 Elect Raja Rajamannar Mgmt For For For 5 Elect Craig A. Rogerson Mgmt For For For 6 Elect William H. Spence Mgmt For For For 7 Elect Natica von Althann Mgmt For For For 8 Elect Keith H. Williamson Mgmt For For For 9 Elect Armando Zagalo De Lima Mgmt For For For 10 Advisory Vote on Executive Mgmt For For For Compensation 11 2016 Short-Term Incentive Plan Mgmt For For For 12 Increase of Authorized Common Mgmt For For For Stock 13 Ratification of Auditor Mgmt For For For 14 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chairman 15 Shareholder Proposal Regarding ShrHoldr Against Against For Distributed Generation ----------------------------------------------------------------------------------------------- PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV TICKER SECURITY ID: MEETING DATE MEETING STATUS PINFRA CINS P7925L103 04/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Mexico FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Report of the Board Mgmt For For For 2 Accounts and Reports Mgmt For Against Against 3 Allocation of Profits/Dividends Mgmt For Against Against 4 Report on Tax Compliance Mgmt For For For 5 Election of Directors; Mgmt For Against Against Election of Committees' Chairmen 6 Directors' Fees Mgmt For For For 7 Authority to Repurchase Mgmt For Against Against Shares; Report on Share Repurchase Program 8 Election of Meeting Delegates Mgmt For For For ----------------------------------------------------------------------------------------------- PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV TICKER SECURITY ID: MEETING DATE MEETING STATUS PINFRA CINS P7925L103 04/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Mexico FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Report on the Increase in Mgmt For For For Authorised Shared Capital 2 Election of Meeting Delegates Mgmt For For For ----------------------------------------------------------------------------------------------- PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV TICKER SECURITY ID: MEETING DATE MEETING STATUS PINFRA CINS P7925L111 12/14/2015 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Mexico FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Dividend Policy Mgmt For Against Against 2 Interim Dividend Mgmt For Against Against 3 Election of Meeting Delegates Mgmt For For For 4 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------- RAI WAY SPA TICKER SECURITY ID: MEETING DATE MEETING STATUS RWAY CINS T7S1AC112 04/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Italy FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Election of Directors or Mgmt For Against Against Reduction in Board size; Election of Chairman 4 Authority to Repurchase and Mgmt For For For Reissue Shares 5 Remuneration Report Mgmt For For For ----------------------------------------------------------------------------------------------- RED ELECTRICA CORPORACION S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS REE CINS E42807102 07/17/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Spain FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Board Size Mgmt For For For 3 Elect Juan Francisco Lasala Mgmt For For For Bernard 4 Authorization of Legal Mgmt For For For Formalities 5 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------- RED ELECTRICA CORPORACION, S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS REE CINS E42807102 04/14/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Spain FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Individual Accounts and Reports Mgmt For For For 3 Consolidated Accounts and Mgmt For For For Reports 4 Allocation of Profits/Dividends Mgmt For For For 5 Ratification of Board Acts Mgmt For For For 6 Elect Jose Folgado Blanco Mgmt For For For 7 Elect Fernando Fernandez Mgmt For For For Mendez de Andes 8 Ratify Co-option and Elect Mgmt For For For Jose Angel Partearroyo Martin 9 Elect Carmen Gomez de Barreda Mgmt For For For Tous de Monsalve 10 Elect Agustin Conde Bajen Mgmt For For For 11 Appointment of Auditor Mgmt For For For 12 Stock Split Mgmt For For For 13 Remuneration Policy Mgmt For For For 14 Directors' Fees Mgmt For For For 15 Remuneration Report Mgmt For For For 16 Amendment to Bonus Plan Mgmt For For For (Payment in Shares) 17 Authorisation of Legal Mgmt For For For Formalities 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------- REN - REDES ENERGETICAS NACIONAIS, SGPS, SA TICKER SECURITY ID: MEETING DATE MEETING STATUS RENE CINS X70955103 04/13/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Portugal FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Shareholder Proposal Regarding Mgmt For For For Ratification of Board and Supervisory Council Acts 5 Authority to Trade in Company Mgmt For For For Stock 6 Authority to Trade in Company Mgmt For For For Debt Instruments 7 Remuneration Report Mgmt For For For 8 Non-Voting Meeting Note N/A N/A N/A N/A 9 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------- RUBIS SCA TICKER SECURITY ID: MEETING DATE MEETING STATUS RUI CINS F7937E106 06/09/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts and Mgmt For For For Reports 6 Allocation of Profits/Dividends Mgmt For For For 7 Scrip Dividend Mgmt For For For 8 Elect Claudine Clot Mgmt For For For 9 Elect Olivier Dassault Mgmt For Against Against 10 Elect Maud Hayat-Soria Mgmt For For For 11 Elect Chantal Mazzacurati Mgmt For For For 12 Elect Marie-Helene Dessailly Mgmt For For For 13 Appointment of Auditor (Mazars) Mgmt For For For 14 Appointment of Auditor Mgmt For For For (Jean-Louis Monnot & Laurent Guilbourt) 15 Appointment of Alternate Mgmt For For For Auditor (Manuela Baudoin-Revert) 16 Appointment of Alternate Mgmt For For For Auditor (Isabelle Arribe) 17 Remuneration of Giles Gobin, Mgmt For For For Executive Director 18 Remuneration of Jacques Riou, Mgmt For For For Executive Director 19 Authority to Repurchase Shares Mgmt For For For 20 Related Party Transactions Mgmt For For For 21 Amendment to Terms of Mgmt For For For Convertible Warrants (BEA) Issued to BNP Paribas SA and Credit Agricole Corporate and Investment Bank 22 Authority to Issue Shares W/o Mgmt For For For Preemptive Rights to Specific Beneficiaries 23 Authority to Create a New Mgmt For For For Category of Preference Shares 24 Authority to Issue Preference Mgmt For For For Shares 25 Employee Stock Purchase Plan Mgmt For For For 26 Authorisation of Legal Mgmt For For For Formalities ----------------------------------------------------------------------------------------------- SATS LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS S58 CINS Y7992U101 07/21/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Singapore FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect David Zalmon Baffsky Mgmt For For For 4 Elect Nihal Vijaya Devadas Mgmt For For For Kaviratne 5 Elect Edmund CHENG Wai Wing Mgmt For For For 6 Elect Euleen GOH Yiu Kiang Mgmt For For For 7 Elect Michael KOK Pak Kuan Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor and Mgmt For For For Authority to Set Fees 10 Authority to Issue Shares w/ Mgmt For For For or w/o Preemptive Rights 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Authority to Grant Awards and Mgmt For For For Issue Shares Under SATS Share Plans 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Related Party Transactions Mgmt For For For 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Authority to Repurchase Shares Mgmt For For For 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Non-Voting Agenda Item N/A N/A N/A N/A 22 Non-Voting Agenda Item N/A N/A N/A N/A 23 Transaction of Other Business Mgmt For Against Against ----------------------------------------------------------------------------------------------- SBA COMMUNICATIONS CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS SBAC CUSIP 78388J106 05/13/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Kevin L. Beebe Mgmt For For For 2 Elect Jack Langer Mgmt For For For 3 Elect Jeffrey A. Stoops Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation 6 Management Proposal Regarding Mgmt For Against Against Proxy Access 7 Shareholder Proposal Regarding ShrHoldr Against For Against Proxy Access ----------------------------------------------------------------------------------------------- SEMPRA ENERGY TICKER SECURITY ID: MEETING DATE MEETING STATUS SRE CUSIP 816851109 05/12/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Alan L. Boeckmann Mgmt For For For 2 Elect Kathleen L. Brown Mgmt For Against Against 3 Elect Pablo A. Ferrero Mgmt For Against Against 4 Elect William D. Jones Mgmt For For For 5 Elect William G. Ouchi Mgmt For For For 6 Elect Debra L. Reed Mgmt For For For 7 Elect William C. Rusnack Mgmt For For For 8 Elect William P. Rutledge Mgmt For Against Against 9 Elect Lynn Schenk Mgmt For Against Against 10 Elect Jack T. Taylor Mgmt For Against Against 11 Elect James C. Yardley Mgmt For Against Against 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Executive Mgmt For For For Compensation ----------------------------------------------------------------------------------------------- SES SA TICKER SECURITY ID: MEETING DATE MEETING STATUS 28734 CINS L8300G135 04/07/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Luxembourg FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Accounts and Reports Mgmt For For For 9 Approval of Dividends Mgmt For For For 10 Allocation of Profits Mgmt For For For 11 Ratification of Board Acts Mgmt For For For 12 Appointment of Auditor and Mgmt For For For Authority to Set Fees 13 Authority to Repurchase Shares Mgmt For For For 14 Elect Romain Bausch Mgmt For Against Against 15 Elect Victor Casier Mgmt For For For 16 Elect Tsega Gebreyes Mgmt For For For 17 Elect Francois Tesch Mgmt For For For 18 Elect Jean-Claude Finck Mgmt For For For 19 Elect Pascale Toussing Mgmt For For For 20 Elect Jean-Paul Senninger Mgmt For For For 21 Directors' Fees Mgmt For For For 22 Non-Voting Agenda Item N/A N/A N/A N/A ----------------------------------------------------------------------------------------------- SES SA TICKER SECURITY ID: MEETING DATE MEETING STATUS 28734 CINS L8300G135 04/07/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Luxembourg FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Increase in Authorized Capital Mgmt For For For 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------- SEVERN TRENT PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS SVT CINS G8056D159 07/15/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For For For 3 Remuneration Policy (Binding) Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect James Bowling Mgmt For For For 6 Elect John Coghlan Mgmt For For For 7 Elect Andrew J. Duff Mgmt For For For 8 Elect Gordon Fryett Mgmt For For For 9 Elect Olivia Garfield Mgmt For For For 10 Elect Martin J. Lamb Mgmt For For For 11 Elect Philip Remnant Mgmt For For For 12 Elect Angela Strank Mgmt For For For 13 Appointment of Auditor Mgmt For For For 14 Authority to Set Auditor's Fees Mgmt For For For 15 Authorisation of Political Mgmt For For For Donations 16 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 17 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 18 Authority to Repurchase Shares Mgmt For For For 19 Authority to Set General Mgmt For Against Against Meeting Notice Period at 14 Days ----------------------------------------------------------------------------------------------- SHANKS GROUP PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS SKS CINS G80661104 07/23/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Adrian Auer Mgmt For For For 5 Elect Eric van Amerongen Mgmt For For For 6 Elect Jacques Petry Mgmt For For For 7 Elect Stephen Riley Mgmt For For For 8 Elect Marina Wyatt Mgmt For For For 9 Elect Peter Dilnot Mgmt For For For 10 Elect Toby Woolrych Mgmt For For For 11 Appointment of Auditor Mgmt For For For 12 Authority to Set Auditor's Fees Mgmt For For For 13 Authorisation of Political Mgmt For For For Donations 14 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 15 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 16 Authority to Repurchase Shares Mgmt For For For 17 Authority to Set General Mgmt For Against Against Meeting Notice Period at 14 Days 18 Sharesave Scheme Mgmt For For For ----------------------------------------------------------------------------------------------- SIAS S.P.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS SIS CINS T86587101 04/21/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Italy FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Election of Two Directors Mgmt For For For 4 Remuneration Report Mgmt For Against Against ----------------------------------------------------------------------------------------------- SINGAPORE POST LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS S08 CINS Y8120Z103 07/08/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Singapore FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect LIM Ho Kee Mgmt For For For 5 Elect Keith TAY Ah Kee Mgmt For For For 6 Elect TAN Yam Pin Mgmt For For For 7 Elect GOH Yeow Tin Mgmt For For For 8 Elect CHEN Jun Mgmt For For For 9 Elect Michael J. Murphy Mgmt For For For 10 Elect Bill CHANG York Chye Mgmt For For For 11 Elect LOW Teck Seng Mgmt For For For 12 Directors' Fees Mgmt For For For 13 Appointment of Auditor and Mgmt For For For Authority to Set Fees 14 Authority to Issue Shares w/ Mgmt For For For or w/o Preemptive Rights 15 Authority to Issue Shares Mgmt For Against Against under Share Option Scheme 16 Transaction of Other Business Mgmt For Against Against ----------------------------------------------------------------------------------------------- SINGAPORE POST LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS S08 CINS Y8120Z103 07/08/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Singapore FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Related Party Transactions Mgmt For For For 2 Authority to Repurchase Shares Mgmt For For For ----------------------------------------------------------------------------------------------- SJW CORP. TICKER SECURITY ID: MEETING DATE MEETING STATUS SJW CUSIP 784305104 04/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Katharine Armstrong Mgmt For For For 1.2 Elect Walter J. Bishop Mgmt For For For 1.3 Elect Douglas R. King Mgmt For For For 1.4 Elect Debra Man Mgmt For For For 1.5 Elect Daniel B. More Mgmt For For For 1.6 Elect Ronald B. Moskovitz Mgmt For For For 1.7 Elect George E. Moss Mgmt For For For 1.8 Elect W. Richard Roth Mgmt For For For 1.9 Elect Robert A. Van Valer Mgmt For For For 2 Ratification of Auditor Mgmt For For For ----------------------------------------------------------------------------------------------- SNAM S.P.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS SRG CINS T8578N103 04/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Italy FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Remuneration Report Mgmt For For For 6 Board Size Mgmt For For For 7 Board Term Length Mgmt For For For 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 List of Directors Presented by Mgmt For N/A N/A CDP Reti S.p.A 10 List of Directors Presented by Mgmt For For For Group of Institutional Investors Representing 0.026% of Share Capital 11 List of Directors Presented Mgmt For N/A N/A by INARCASSA 12 Election of Chairman of Board Mgmt For For For 13 Directors' Fees Mgmt For For For 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 List of Statutory Auditors Mgmt N/A Abstain N/A Presented by CDP Reti S.p.A 16 List of Statutory Auditors Mgmt N/A For N/A Presented by Group of Institutional Investors Representing 0.026% of Share Capital 17 Election of Chairman of Mgmt For For For Statutory Auditors 18 Statutory Auditors' Fees Mgmt For For For ----------------------------------------------------------------------------------------------- SOUTHERN COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS SO CUSIP 842587107 05/25/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Juanita Powell Baranco Mgmt For For For 2 Elect Jon A. Boscia Mgmt For For For 3 Elect Henry A. Clark III Mgmt For For For 4 Elect Thomas A. Fanning Mgmt For For For 5 Elect David J. Grain Mgmt For For For 6 Elect Veronica M. Hagen Mgmt For For For 7 Elect Warren A. Hood, Jr. Mgmt For For For 8 Elect Linda P. Hudson Mgmt For For For 9 Elect Donald M. James Mgmt For For For 10 Elect John D. Johns Mgmt For For For 11 Elect Dale E. Klein Mgmt For For For 12 Elect William G. Smith, Jr. Mgmt For For For 13 Elect Steven R. Specker Mgmt For For For 14 Elect Larry D. Thompson Mgmt For For For 15 Elect E. Jenner Wood III Mgmt For For For 16 Adoption of Proxy Access Mgmt For For For 17 Elimination of Supermajority Mgmt For For For Requirement 18 Repeal of Fair Price Provision Mgmt For For For 19 Authority to Amend Bylaws Mgmt For Against Against Without Shareholder Approval 20 Advisory Vote on Executive Mgmt For For For Compensation 21 Re-approval of the 2011 Mgmt For For For Omnibus Incentive Compensation Plan for the Purposes of Section 162(m) 22 Ratification of Auditor Mgmt For For For 23 Shareholder Proposal Regarding ShrHoldr Against For Against Reporting on Company Climate Change Policies 24 Shareholder Proposal Regarding ShrHoldr Against Against For Carbon Asset Risk Report ----------------------------------------------------------------------------------------------- SOUTHWEST GAS CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS SWX CUSIP 844895102 05/04/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Robert L. Boughner Mgmt For For For 1.2 Elect Jose A. Cardenas Mgmt For For For 1.3 Elect Thomas E. Chestnut Mgmt For For For 1.4 Elect Stephen C. Comer Mgmt For For For 1.5 Elect LeRoy C. Hanneman, Jr. Mgmt For For For 1.6 Elect John P. Hester Mgmt For For For 1.7 Elect Anne L. Mariucci Mgmt For For For 1.8 Elect Michael J. Melarkey Mgmt For For For 1.9 Elect A. Randall Thoman Mgmt For For For 1.10 Elect Thomas A. Thomas Mgmt For For For 1.11 Elect Terrence L. Wright Mgmt For For For 2 Amendment to the Restricted Mgmt For For For Stock/Unit Plan 3 Change in Board Size Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Ratification of Auditor Mgmt For For For ----------------------------------------------------------------------------------------------- SPARK INFRASTRUCTURE GROUP TICKER SECURITY ID: MEETING DATE MEETING STATUS SKI CINS Q8604W120 05/20/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 REMUNERATION REPORT Mgmt For For For 3 Re-elect Andrew J. Fay Mgmt For For For 4 Elect Douglas McTaggart Mgmt For For For 5 Elect James Dunphy Mgmt Against Against For 6 Elect Michael Rhodes Mgmt Against Against For 7 Equity Grant (MD/CEO Rick Mgmt For For For Francis) ----------------------------------------------------------------------------------------------- SPECTRA ENERGY CORP. TICKER SECURITY ID: MEETING DATE MEETING STATUS SE CUSIP 847560109 04/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Gregory L. Ebel Mgmt For For For 2 Elect F. Anthony Comper Mgmt For For For 3 Elect Austin A. Adams Mgmt For For For 4 Elect Joseph Alvarado Mgmt For For For 5 Elect Pamela L. Carter Mgmt For For For 6 Elect Clarence P. Cazalot, Jr. Mgmt For For For 7 Elect Peter B. Hamilton Mgmt For For For 8 Elect Miranda C. Hubbs Mgmt For For For 9 Elect Michael McShane Mgmt For For For 10 Elect Michael G. Morris Mgmt For For For 11 Elect Michael E.J. Phelps Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Amendment to the 2007 Mgmt For For For Long-Term Incentive Plan 14 Amendment to the Executive Mgmt For For For Short-Term Incentive Plan 15 Advisory Vote on Executive Mgmt For For For Compensation 16 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditures Report 17 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report ----------------------------------------------------------------------------------------------- SSE PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS SSE CINS G8842P102 07/23/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Alistair Phillips-Davies Mgmt For For For 5 Elect Gregor Alexander Mgmt For For For 6 Elect Jeremy Beeton Mgmt For For For 7 Elect Katie Bickerstaffe Mgmt For For For 8 Elect Sue Bruce Mgmt For For For 9 Elect Richard Gillingwater Mgmt For For For 10 Elect Peter Lynas Mgmt For For For 11 Appointment of Auditor Mgmt For For For 12 Authority to Set Auditor's Fees Mgmt For For For 13 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 14 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 15 Authority to Repurchase Shares Mgmt For For For 16 Authority to Set General Mgmt For Against Against Meeting Notice Period at 14 Days 17 Scrip Dividend Mgmt For Against Against 18 Ratification of 2014 Dividends Mgmt For For For ----------------------------------------------------------------------------------------------- SUEZ ENVIRONNEMENT COMPANY SA TICKER SECURITY ID: MEETING DATE MEETING STATUS SEV CINS F4984P118 04/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts and Mgmt For For For Reports 6 Allocation of Profits/Dividends Mgmt For For For 7 Elect Gerard Mestrallet to the Mgmt For Against Against Board of Directors 8 Elect Jean-Louis Chaussade to Mgmt For For For the Board of Directors 9 Elect Delphine Ernotte Cunci Mgmt For For For to the Board of Directors 10 Elect Isidro Faine Casas to Mgmt For Against Against the Board of Directors 11 Ratification of the Co-option Mgmt For For For of Judith Hartmann to the Board of Directors 12 Ratification of the Co-option Mgmt For For For of Pierre Mongin to the Board of Directors 13 Elect Miriem Bensalah Chaqroun Mgmt For For For to the Board of Directors 14 Elect Belen Garijo to the Mgmt For For For Board of Directors 15 Elect Guillaume Thivolle to Mgmt For For For the Board of Directors 16 Related Party Transactions Mgmt For For For 17 Remuneration of Gerard Mgmt For For For Mestrallet, Chairman 18 Remuneration of Jean-Louis Mgmt For For For Chaussade, CEO 19 Authority to Repurchase Shares Mgmt For For For 20 Amendment Regarding Corporate Mgmt For For For Name 21 Amendment Regarding Chairman Mgmt For For For Age Limits 22 Authority to Cancel Shares and Mgmt For For For Reduce Capital 23 Authority to Issue Performance Mgmt For For For Shares 24 Employee Stock Purchase Plan Mgmt For For For 25 Employee Stock Purchase Plan Mgmt For For For for Overseas Employees 26 Authority to Issue Restricted Mgmt For Against Against Shares 27 Authorization of Legal Mgmt For For For Formalities ----------------------------------------------------------------------------------------------- SYDNEY AIRPORT TICKER SECURITY ID: MEETING DATE MEETING STATUS SYD CINS Q8808P103 05/20/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Remuneration Report Mgmt For For For 4 Re-elect Michael Lee Mgmt For For For 5 Re-elect John S. Roberts Mgmt For For For 6 Elect Grant A Fenn Mgmt For For For 7 Equity Grant (MD/CEO Kerrie Mgmt For For For Mather) 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Elect Gillian Larkins Mgmt For For For ----------------------------------------------------------------------------------------------- TARGA RESOURCES CORP. TICKER SECURITY ID: MEETING DATE MEETING STATUS TRGP CUSIP 87612G101 02/12/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Merger/Acquisition Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For ----------------------------------------------------------------------------------------------- TERNA S.P.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS TRN CINS T9471R100 05/30/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Italy FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Remuneration Report Mgmt For For For 4 Long-Term Incentive Plan Mgmt For For For 2016-2018 5 Non-Voting Meeting Note N/A N/A N/A N/A 6 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------- TOHOKU ELECTRIC POWER CO INC TICKER SECURITY ID: MEETING DATE MEETING STATUS 9506 CINS J85108108 06/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Makoto Kaiwa Mgmt For Against Against 4 Elect Hiroya Harada Mgmt For For For 5 Elect Mitsuhiro Sakamoto Mgmt For For For 6 Elect Takao Watanabe Mgmt For For For 7 Elect Shinichi Okanobu Mgmt For For For 8 Elect Toshiroh Sasagawa Mgmt For For For 9 Elect Noboru Hasegawa Mgmt For For For 10 Elect Shunji Yamamoto Mgmt For For For 11 Elect Ryohichi Ishimori Mgmt For For For 12 Elect Hiroshi Tanae Mgmt For For For 13 Elect Naoto Miura Mgmt For For For 14 Elect Haruyuki Nakano Mgmt For For For 15 Elect Jiroh Masuko Mgmt For For For 16 Elect Kohjiroh Higuchi Mgmt For For For 17 Elect Satoshi Seino Mgmt For For For 18 Elect Shiroh Kohdoh Mgmt For For For 19 Elect Takashi Sasaki as Mgmt For Against Against Statutory Auditor 20 Shareholder Proposal Regarding ShrHoldr Against Against For Decommissioning of Nuclear Power Plants 21 Shareholder Proposal Regarding ShrHoldr Against Against For Spent Nuclear Fuel 22 Shareholder Proposal Regarding ShrHoldr Against Against For Restricting Investments 23 Shareholder Proposal Regarding ShrHoldr Against Against For Fast Breeder Reactor Development 24 Shareholder Proposal Regarding ShrHoldr Against Against For Taking Responsibility for Accidents ----------------------------------------------------------------------------------------------- TOKYO GAS CO LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 9531 CINS J87000105 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Tsuyoshi Okamoto Mgmt For Against Against 4 Elect Michiaki Hirose Mgmt For For For 5 Elect Yutaka Kunigoh Mgmt For For For 6 Elect Takashi Uchida Mgmt For For For 7 Elect Hiroaki Kobayashi Mgmt For For For 8 Elect Satoru Yasuoka Mgmt For For For 9 Elect Fumio Murazeki Mgmt For For For 10 Elect Masaru Takamatsu Mgmt For For For 11 Elect Akihiko Ide Mgmt For For For 12 Elect Yoshinori Katori Mgmt For For For 13 Elect Chika Igarashi Mgmt For For For 14 Elect Yoshihiko Morita as Mgmt For Against Against Statutory Auditor ----------------------------------------------------------------------------------------------- TOWER BERSAMA INFRASTRUCTURE TBK TICKER SECURITY ID: MEETING DATE MEETING STATUS TBIG CINS Y71372109 05/11/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Indonesia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Annual Report Mgmt For For For 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Appointment of Auditor and Mgmt For Against Against Authority to Set Fees 5 Directors' and Commissioners' Mgmt For For For Fees 6 Authority to Give Guarantees Mgmt For Against Against ----------------------------------------------------------------------------------------------- TRANSCANADA CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS TRP CUSIP 89353D107 04/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Kevin E. Benson Mgmt For For For 1.2 Elect Derek H. Burney Mgmt For For For 1.3 Elect Russell K. Girling Mgmt For For For 1.4 Elect S. Barry Jackson Mgmt For For For 1.5 Elect John E. Lowe Mgmt For For For 1.6 Elect Paula Rosput Reynolds Mgmt For For For 1.7 Elect John Richels Mgmt For For For 1.8 Elect Mary Pat Salomone Mgmt For For For 1.9 Elect Indira V. Samarasekera Mgmt For For For 1.10 Elect D. Michael G. Stewart Mgmt For For For 1.11 Elect Siim A. Vanaselja Mgmt For For For 1.12 Elect Richard E. Waugh Mgmt For For For 2 Appointment of Auditor and Mgmt For For For Authority to Set Fees 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Amendment to the Stock Option Mgmt For For For Plan 5 Shareholder Rights Plan Renewal Mgmt For For For ----------------------------------------------------------------------------------------------- TRANSCANADA CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS TRP CUSIP 89353D107 04/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Kevin E. Benson Mgmt For For For 1.2 Elect Derek H. Burney Mgmt For For For 1.3 Elect Russell K. Girling Mgmt For For For 1.4 Elect S. Barry Jackson Mgmt For For For 1.5 Elect John E. Lowe Mgmt For For For 1.6 Elect Paula Rosput Reynolds Mgmt For For For 1.7 Elect John Richels Mgmt For For For 1.8 Elect Mary Pat Salomone Mgmt For For For 1.9 Elect Indira V. Samarasekera Mgmt For For For 1.10 Elect D. Michael G. Stewart Mgmt For For For 1.11 Elect Siim A. Vanaselja Mgmt For For For 1.12 Elect Richard E. Waugh Mgmt For For For 2 Appointment of Auditor and Mgmt For For For Authority to Set Fees 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Amendment to the Stock Option Mgmt For For For Plan 5 Shareholder Rights Plan Renewal Mgmt For For For ----------------------------------------------------------------------------------------------- TRANSURBAN GROUP TICKER SECURITY ID: MEETING DATE MEETING STATUS TCL CINS Q9194A106 10/12/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Re-elect Christine E O'Reilly Mgmt For For For 3 Re-elect Rodney E. Slater Mgmt For For For 4 Remuneration Report (THL and Mgmt For For For TIL) 5 Equity Grant (CEO Scott Mgmt For For For Charlton) (THL, TIL, and THT) ----------------------------------------------------------------------------------------------- UGI CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS UGI CUSIP 902681105 01/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect M. Shawn Bort Mgmt For For For 2 Elect Richard W. Gochnauer Mgmt For For For 3 Elect Frank S. Hermance Mgmt For For For 4 Elect Ernest E. Jones Mgmt For Against Against 5 Elect Anne Pol Mgmt For For For 6 Elect Marvin O. Schlanger Mgmt For For For 7 Elect James B. Stallings, Jr. Mgmt For For For 8 Elect Roger B. Vincent Mgmt For For For 9 Elect John L. Walsh Mgmt For For For 10 Advisory Vote on Executive Mgmt For For For Compensation 11 Ratification of Auditor Mgmt For For For ----------------------------------------------------------------------------------------------- ULTRAPAR PARTICIPACOES S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS UGPA3 CINS P94396127 04/13/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Special Brazil FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Re-ratification of Board Mgmt For TNA N/A Remuneration for 2012, 2013 and 2014 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------- ULTRAPAR PARTICIPACOES S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS UGPA3 CINS P94396127 04/13/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Brazil FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Allocation of Profits/Dividends Mgmt For TNA N/A 5 Remuneration Policy Mgmt For TNA N/A 6 Election of Supervisory Mgmt For TNA N/A Council; Fees 7 Supervisory Council Fees Mgmt For TNA N/A 8 Non-Voting Meeting Note N/A N/A N/A N/A 9 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------- UNION PACIFIC CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS UNP CUSIP 907818108 05/12/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Andrew H. Card, Jr. Mgmt For For For 2 Elect Erroll B. Davis, Jr. Mgmt For For For 3 Elect David B. Dillon Mgmt For For For 4 Elect Lance M. Fritz Mgmt For For For 5 Elect Charles C. Krulak Mgmt For For For 6 Elect Jane H. Lute Mgmt For For For 7 Elect Michael R. McCarthy Mgmt For For For 8 Elect Michael W. McConnell Mgmt For For For 9 Elect Thomas F. McLarty III Mgmt For For For 10 Elect Steven R. Rogel Mgmt For For For 11 Elect Jose H. Villarreal Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Executive Mgmt For For For Compensation 14 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares Until Normal Retirement Age 15 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chairman ----------------------------------------------------------------------------------------------- UNITED UTILITIES GROUP PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS UU CINS G92755100 07/24/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Remuneration Report (Advisory) Mgmt For For For 4 Elect John McAdam Mgmt For For For 5 Elect Steven L. Mogford Mgmt For For For 6 Elect Catherine Bell Mgmt For For For 7 Elect Stephen A. Carter Mgmt For For For 8 Elect Mark S. Clare Mgmt For For For 9 Elect Russ Houlden Mgmt For For For 10 Elect Brian May Mgmt For For For 11 Elect Sara Weller Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Authority to Set Auditor's Fees Mgmt For For For 14 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 15 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 16 Authority to Repurchase Shares Mgmt For For For 17 Authority to Set General Mgmt For Against Against Meeting Notice Period at 14 Days 18 Authorisation of Political Mgmt For For For Donations ----------------------------------------------------------------------------------------------- UNITIL CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS UTL CUSIP 913259107 04/20/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Lisa Crutchfield Mgmt For For For 1.2 Elect Edward F. Godfrey Mgmt For For For 1.3 Elect Eben S. Moulton Mgmt For For For 1.4 Elect David A. Whiteley Mgmt For For For 2 Ratification of Auditor Mgmt For For For ----------------------------------------------------------------------------------------------- VECTOR LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS VCT CINS Q9389B109 10/22/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual New Zealand FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Re-elect Dame Alison Paterson Mgmt For For For 2 Re-elect Michael Stiassny Mgmt For For For 3 Re-elect Jonathan P. Mason Mgmt For For For 4 Appoint Auditor and Authorise Mgmt For For For Board to Set Fees ----------------------------------------------------------------------------------------------- VECTOR LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS VCT CINS Q9389B109 12/16/2015 Voted MEETING TYPE COUNTRY OF TRADE Special New Zealand FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Divestiture Mgmt For For For ----------------------------------------------------------------------------------------------- VEOLIA ENVIRONNEMENT TICKER SECURITY ID: MEETING DATE MEETING STATUS VIE CINS F9686M107 04/21/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts and Mgmt For For For Reports 6 Approval of Non Tax-Deductible Mgmt For For For Expenses 7 Allocation of Dividends Mgmt For For For 8 Related Party Transactions Mgmt For For For 9 Elect Jacques Aschenbroich to Mgmt For For For the Board of Directors 10 Elect Nathalie Rachou to the Mgmt For For For Board of Directors 11 Elect Isabelle Courville to Mgmt For For For the Board of Directors 12 Elect Guillaume Texier to the Mgmt For For For Board of Directors 13 Remuneration of Antoine Mgmt For Against Against Frerot, Chairman and CEO 14 Authority to Repurchase Shares Mgmt For For For 15 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 16 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 17 Authority to Issue Shares Mgmt For For For Through Private Placement 18 Authority to Increase Capital Mgmt For For For in Consideration for Contributions in Kind 19 Greenshoe Mgmt For For For 20 Authority to Increase Capital Mgmt For For For Through Capitalisations 21 Employee Stock Purchase Plan Mgmt For For For 22 Employee Stock Purchase Plan Mgmt For For For for Overseas Employees 23 Authority to Issue Restricted Mgmt For For For and Performance Shares 24 Authority to Cancel Shares and Mgmt For For For Reduce Share Capital 25 Authorization of Legal Mgmt For For For Formalities ----------------------------------------------------------------------------------------------- VERESEN INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS VSN CUSIP 92340R106 05/04/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Donald L. Althoff Mgmt For For For 1.2 Elect Doug Arnell Mgmt For For For 1.3 Elect J. Paul Charron Mgmt For For For 1.4 Elect Maureen E. Howe Mgmt For For For 1.5 Elect Rebecca A. McDonald Mgmt For For For 1.6 Elect Stephen W.C. Mulherin Mgmt For For For 1.7 Elect Henry W. Sykes Mgmt For For For 1.8 Elect Bertrand A. Valdman Mgmt For For For 1.9 Elect Thierry Vandal Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Amendment to the Long-Term Mgmt For For For Incentive Plan ----------------------------------------------------------------------------------------------- VINCI TICKER SECURITY ID: MEETING DATE MEETING STATUS DG CINS F5879X108 04/19/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Consolidated Accounts and Mgmt For For For Reports 5 Accounts and Reports, Approval Mgmt For For For of Non-Tax Deductible Expenses 6 Allocation of Profits/Dividends Mgmt For For For 7 Elect Jean-Pierre Lamoure to Mgmt For Against Against the Board of Directors 8 Elect Nasser Hassan al Ansari Mgmt For For For (Representative of Qatar Holding LLC) to the Board of Directors 9 Authority to Repurchase Shares Mgmt For For For 10 Remuneration of Xavier Mgmt For For For Huillard, Chairman and CEO 11 Remuneration of Pierre Coppey, Mgmt For For For Deputy CEO 12 Authority to Cancel Shares and Mgmt For For For Reduce Capital 13 Employee Stock Purchase Plan Mgmt For For For 14 Employee Stock Purchase Plan Mgmt For For For for Overseas Employees 15 Authority to Issue Restricted Mgmt For For For Shares 16 Authorisation of Legal Mgmt For For For Formalities ----------------------------------------------------------------------------------------------- WASTE CONNECTIONS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS WCN CUSIP 941053100 05/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Reverse Merger/Acquisition Mgmt For For For 2 Advisory Vote on Golden Mgmt For For For Parachutes 3 Right to Adjourn Meeting Mgmt For For For ----------------------------------------------------------------------------------------------- WEC ENERGY GROUP, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS WEC CUSIP 92939U106 05/05/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect John F. Bergstrom Mgmt For For For 2 Elect Barbara L. Bowles Mgmt For For For 3 Elect William J. Brodsky Mgmt For For For 4 Elect Albert J. Budney, Jr. Mgmt For For For 5 Elect Patricia W. Chadwick Mgmt For For For 6 Elect Curt S. Culver Mgmt For For For 7 Elect Thomas J. Fischer Mgmt For For For 8 Elect Paul W. Jones Mgmt For For For 9 Elect Gale E. Klappa Mgmt For For For 10 Elect Henry W. Knueppel Mgmt For For For 11 Elect Allen L. Leverett Mgmt For For For 12 Elect Ulice Payne, Jr. Mgmt For For For 13 Elect Mary Ellen Stanek Mgmt For For For 14 Ratification of Auditor Mgmt For For For 15 Advisory Vote on Executive Mgmt For Against Against Compensation 16 Shareholder Proposal Regarding ShrHoldr Against For Against Proxy Access ----------------------------------------------------------------------------------------------- WEST JAPAN RAILWAY CO TICKER SECURITY ID: MEETING DATE MEETING STATUS 9021 CINS J95094108 06/22/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Seiji Manabe Mgmt For For For 4 Elect Tadashi Ishikawa Mgmt For For For 5 Elect Yumiko Satoh Mgmt For For For 6 Elect Yuzoh Murayama Mgmt For For For 7 Elect Norihiko Saitoh Mgmt For For For 8 Elect Hideo Miyahara Mgmt For For For 9 Elect Takayuki Sasaki Mgmt For For For 10 Elect Tatsuo Kijima Mgmt For For For 11 Elect Norihiko Yoshie Mgmt For For For 12 Elect Kazuaki Hasegawa Mgmt For For For 13 Elect Nobutoshi Nikaidoh Mgmt For For For 14 Elect Fumito Ogata Mgmt For For For 15 Elect Yoshihisa Hirano Mgmt For For For 16 Elect Shinichi Handa Mgmt For For For ----------------------------------------------------------------------------------------------- WESTAR ENERGY, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS WR CUSIP 95709T100 05/19/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Richard L. Hawley Mgmt For For For 1.2 Elect B. Anthony Isaac Mgmt For For For 1.3 Elect S. Carl Soderstrom, Jr. Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For 4 Long Term Incentive and Share Mgmt For For For Award Plan 5 Shareholder Proposal Regarding ShrHoldr Against Against For Distributed Generation ----------------------------------------------------------------------------------------------- WESTPORTS HOLDINGS BERHAD TICKER SECURITY ID: MEETING DATE MEETING STATUS WPRTS CINS Y95440106 04/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Malaysia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Directors' Fees Mgmt For For For 3 Elect Gnanalingam a/l Gunanath Mgmt For For For Lingam 4 Elect Ibrahim Kamil bin Ahmad Mgmt For Against Against Kamil 5 Elect Abdul Rahim bin Abu Mgmt For For For Bakar 6 Elect WEI Chan Chu Mgmt For For For 7 Elect Eric IP Sing Chi Mgmt For For For 8 Elect Ruth TSIM Sin Ling Mgmt For For For 9 Appointment of Auditor and Mgmt For For For Authority to Set Fees 10 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights ----------------------------------------------------------------------------------------------- WGL HOLDINGS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS WGL CUSIP 92924F106 03/01/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Michael D. Barnes Mgmt For For For 1.2 Elect Stephen C. Beasley Mgmt For For For 1.3 Elect George P. Clancy, Jr. Mgmt For For For 1.4 Elect James W. Dyke, Jr. Mgmt For For For 1.5 Elect Nancy C. Floyd Mgmt For For For 1.6 Elect Linda R. Gooden Mgmt For For For 1.7 Elect James F. Lafond Mgmt For For For 1.8 Elect Debra L. Lee Mgmt For For For 1.9 Elect Terry D. McCallister Mgmt For For For 1.10 Elect Dale S. Rosenthal Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Approval of 2016 Omnibus Mgmt For Against Against Incentive Compensation Plan 4 Ratification of Auditor Mgmt For For For ----------------------------------------------------------------------------------------------- WILLIAMS COMPANIES, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS WMB CUSIP 969457100 06/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Merger/Acquisition Mgmt For Against Against 2 Advisory Vote on Golden Mgmt For Against Against Parachutes 3 Right to Adjourn Meeting Mgmt For Against Against ----------------------------------------------------------------------------------------------- XCEL ENERGY INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS XEL CUSIP 98389B100 05/18/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Gail K. Boudreaux Mgmt For For For 2 Elect Richard K. Davis Mgmt For For For 3 Elect Benjamin G.S. Fowke III Mgmt For For For 4 Elect Richard T. O'Brien Mgmt For For For 5 Elect Christopher J. Policinski Mgmt For For For 6 Elect James T. Prokopanko Mgmt For For For 7 Elect A. Patricia Sampson Mgmt For For For 8 Elect James J. Sheppard Mgmt For For For 9 Elect David A. Westerlund Mgmt For For For 10 Elect Kim Williams Mgmt For For For 11 Elect Timothy V. Wolf Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Ratification of Auditor Mgmt For For For 14 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chairman ----------------------------------------------------------------------------------------------- ZHEJIANG EXPRESSWAY CO. LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 0576 CINS Y9891F102 05/06/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Directors' Report Mgmt For For For 4 Supervisors' Report Mgmt For For For 5 Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Final Accounts and Financial Mgmt For For For Budget 8 Appointment of Auditor and Mgmt For For For Authority to Set Fees 9 Appointment of PRC Auditor and Mgmt For For For Authority to Set Fees 10 Authority to Issue Super Mgmt For For For Short-Term Commercial Papers 11 Authority to Issue Super Mgmt For For For Short-Term Commercial Papers (Authorisation of General Manager) 12 Authority to Issue H Shares Mgmt For Against Against w/o Preemptive Rights 13 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------- ZHEJIANG EXPRESSWAY CO. LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 0576 CINS Y9891F102 12/22/2015 Voted MEETING TYPE COUNTRY OF TRADE Special China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Divestiture Mgmt For For For 4 Authorization of Legal Mgmt For For For Formalities 5 Non-Voting Meeting Note N/A N/A N/A N/A Fund Name : RIC Russell Global Opportunistic Credit Fund THE FUND DID NOT VOTE PROXIES RELATING TO PORTFOLIO SECURITIES DURING THE PERIOD COVERED BY THIS REPORT. Fund Name : RIC Russell Global Real Estate Securities Fund -------------------------------------------------------------------------------------------------------------- PLACEACADIA REALTY TRUST TICKER SECURITY ID: MEETING DATE MEETING STATUS AKR CUSIP 004239109 05/09/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Kenneth F. Bernstein Mgmt For For For 2 Elect Douglas Crocker, II Mgmt For For For 3 Elect Lorrence T. Kellar Mgmt For For For 4 Elect Wendy Luscombe Mgmt For Against Against 5 Elect William T. Spitz Mgmt For For For 6 Elect Lynn C. Thurber Mgmt For For For 7 Elect Lee S. Wielansky Mgmt For For For 8 Elect C. David Zoba Mgmt For For For 9 Ratification of Auditor Mgmt For For For 10 Advisory Vote on Executive Mgmt For For For Compensation 11 Amendment to the 2006 Share Mgmt For For For Incentive Plan -------------------------------------------------------------------------------------------------------------- ACTIVIA PROPERTIES INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS 3279 CINS J00089102 08/11/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Amendments to Articles (1) Mgmt For For For 2 Amendments to Articles (2) Mgmt For For For 3 Elect Michie Kawai (Ishimoda) as Mgmt For For For Executive Director 4 Elect Nariaki Hosoi As Alternate Mgmt For For For Executive Director 5 Elect Yohnosuke Yamada Mgmt For For For 6 Elect Yoshinori Ariga Mgmt For For For -------------------------------------------------------------------------------------------------------------- ADO PROPERTIES S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS ADJ CINS L0120V103 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Luxembourg FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Amendments to Articles Regarding Mgmt For For For the Binding Signature of the Company 2 Amendments to Articles Regarding Mgmt For For For Annual General Meetings -------------------------------------------------------------------------------------------------------------- ADO PROPERTIES S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS ADJ CINS L0120V103 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Luxembourg FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For (Stand-Alone Financial Statements) 3 Accounts and Reports Mgmt For For For (Consolidated Financial Statements) 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect Yaron Karisi to the Board Mgmt For Against Against of Directors 6 Ratification of Board Acts Mgmt For For For 7 Appointment of Auditor Mgmt For For For -------------------------------------------------------------------------------------------------------------- ADVANCE RESIDENCE INVESTMENT CORP TICKER SECURITY ID: MEETING DATE MEETING STATUS 3269 CINS J00184101 10/23/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Amendments to Articles Mgmt For For For 2 Elect Kenji Kohsaka as Executive Mgmt For For For Director 3 Elect Takeshi Takano as Mgmt For For For Alternate Executive Director 4 Elect Hidejiroh Matsuda Mgmt For For For 5 Elect Yoshiki Ohshima Mgmt For For For 6 Elect Kesao Endoh Mgmt For For For 7 Elect Satoru Kobayashi Mgmt For For For -------------------------------------------------------------------------------------------------------------- AEON MALL CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 8905 CINS J10005106 05/17/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Noriyuki Murakami Mgmt For Against Against 3 Elect Akio Yoshida Mgmt For For For 4 Elect Kaoru Iwamoto Mgmt For For For 5 Elect Seiichi Chiba Mgmt For For For 6 Elect Yoshiharu Umeda Mgmt For For For 7 Elect Akio Mishima Mgmt For For For 8 Elect Motoya Okada Mgmt For Against Against 9 Elect Mitsuhiro Fujiki Mgmt For For For 10 Elect Mitsugu Tamai Mgmt For For For 11 Elect Hisayuki Satoh Mgmt For For For 12 Elect Mami Taira Mgmt For For For 13 Elect Masao Kawabata Mgmt For For For 14 Elect Takao Muramatsu as Mgmt For For For Statutory Auditor -------------------------------------------------------------------------------------------------------------- ALEXANDRIA REAL ESTATE EQUITIES, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS ARE CUSIP 015271109 05/12/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Joel S. Marcus Mgmt For For For 1.2 Elect Steven R. Hash Mgmt For For For 1.3 Elect John L. Atkins, III Mgmt For Withhold Against 1.4 Elect James P. Cain Mgmt For For For 1.5 Elect Maria C. Freire Mgmt For For For 1.6 Elect Richard H. Klein Mgmt For For For 1.7 Elect James H. Richardson Mgmt For For For 2 Amendment to the 1997 Stock Mgmt For For For Award and Incentive Plan 3 Advisory Vote on Executive Mgmt For Against Against Compensation 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------------------------------------- ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST TICKER SECURITY ID: MEETING DATE MEETING STATUS AP.UN CUSIP 019456102 05/12/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Gerald R. Connor Mgmt For For For 2 Elect Gordon R. Cunningham Mgmt For For For 3 Elect Michael R. Emory Mgmt For For For 4 Elect James Griffiths Mgmt For For For 5 Elect Margaret T. Nelligan Mgmt For For For 6 Elect Ralph T. Neville Mgmt For For For 7 Elect Daniel F. Sullivan Mgmt For For For 8 Elect Peter Sharpe Mgmt For For For 9 Appointment of Auditor and Mgmt For For For Authority to Set Fees 10 Amendments to Declaration of Mgmt For For For Trust 11 Amendment to Unitholder Rights Mgmt For For For Plan -------------------------------------------------------------------------------------------------------------- ALSTRIA OFFICE REIT AG TICKER SECURITY ID: MEETING DATE MEETING STATUS AOX CINS D0378R100 05/12/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Mgmt For For For Acts 7 Ratification of Supervisory Mgmt For For For Board Acts 8 Appointment of Group Auditor Mgmt For For For 9 Appointment of Auditor for Mgmt For For For Interim Statements 10 Appointment of Auditor for Mgmt For For For further interim reports 11 Elect Hermann T. Dambach Mgmt For For For 12 Elect Stefanie Frensch Mgmt For For For 13 Increase in Authorised Capital Mgmt For For For 14 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 15 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 16 Authority to Repurchase Shares Mgmt For For For -------------------------------------------------------------------------------------------------------------- AMERICAN CAMPUS COMMUNITIES, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS ACC CUSIP 024835100 05/05/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect William C. Bayless, Jr. Mgmt For For For 2 Elect G. Steven Dawson Mgmt For For For 3 Elect Cydney C. Donnell Mgmt For For For 4 Elect Dennis G. Lopez Mgmt For For For 5 Elect Edward Lowenthal Mgmt For For For 6 Elect Oliver Luck Mgmt For For For 7 Elect C. Patrick Oles Jr. Mgmt For For For 8 Elect Winston W. Walker Mgmt For For For 9 Ratification of Auditor Mgmt For For For 10 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------------------------------------- AMERICAN HOMES 4 RENT TICKER SECURITY ID: MEETING DATE MEETING STATUS AMH CUSIP 02665T306 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect B. Wayne Hughes Mgmt For For For 1.2 Elect David P. Singelyn Mgmt For For For 1.3 Elect John Corrigan Mgmt For For For 1.4 Elect Dann V. Angeloff Mgmt For For For 1.5 Elect Douglas N. Benham Mgmt For For For 1.6 Elect Matthew J. Hart Mgmt For For For 1.7 Elect James H. Kropp Mgmt For For For 1.8 Elect Lynn C. Swann Mgmt For For For 1.9 Elect Kenneth M. Woolley Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------------------------------------- APARTMENT INVESTMENT AND MANAGEMENT COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS AIV CUSIP 03748R101 04/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect James N. Bailey Mgmt For For For 2 Elect Terry Considine Mgmt For For For 3 Elect Thomas L. Keltner Mgmt For For For 4 Elect J. Landis Martin Mgmt For For For 5 Elect Robert A. Miller Mgmt For For For 6 Elect Kathleen M. Nelson Mgmt For For For 7 Elect Michael A. Stein Mgmt For For For 8 Elect Nina A. Tran Mgmt For For For 9 Ratification of Auditor Mgmt For Against Against 10 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------------------------------------- ASCENDAS REAL ESTATE INVESTMENT TRUST TICKER SECURITY ID: MEETING DATE MEETING STATUS A17U CINS Y0205X103 02/16/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Singapore FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Changi City Acquisition Mgmt For For For 2 Acquisition Issuance Mgmt For For For 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------------------------------------- ASCENDAS REAL ESTATE INVESTMENT TRUST TICKER SECURITY ID: MEETING DATE MEETING STATUS A17U CINS Y0205X103 06/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Singapore FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Appointment of Auditor and Mgmt For For For Authority to Set Fees 3 Authority to Issue Units w/ or Mgmt For For For w/o Preemptive Rights -------------------------------------------------------------------------------------------------------------- ASCENDAS REAL ESTATE INVESTMENT TRUST TICKER SECURITY ID: MEETING DATE MEETING STATUS A17U CINS Y0205X103 06/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Singapore FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 New Strategic Management Mgmt For For For Agreement and New Master Asset Management Agreement -------------------------------------------------------------------------------------------------------------- ATRIUM EUROPEAN REAL ESTATE LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS ATR CINS G0621C113 05/11/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Jersey FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Appointment of Auditor Mgmt For Against Against 3 Authority to Set Auditor's Fees Mgmt For Against Against 4 Authority to Repurchase Shares Mgmt For For For 5 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights -------------------------------------------------------------------------------------------------------------- ATRIUM LJUNGBERG AB TICKER SECURITY ID: MEETING DATE MEETING STATUS LJGR-B CINS W53402108 04/06/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Sweden FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Accounts and Reports Mgmt For For For 12 Ratification of Board and CEO Mgmt For For For Acts 13 Allocation of Profits/Dividends Mgmt For For For 14 Board Size Mgmt For For For 15 Directors' and Auditors' Fees Mgmt For For For 16 Directors' and Auditors' Fees Mgmt For For For 17 Election of Directors Mgmt For For For 18 Nomination Committee Mgmt For Against Against 19 Compensation Guidelines Mgmt For Against Against 20 Authority to Issue Shares w/ or Mgmt For For For w/o Preemptive Rights 21 Authority to Repurchase Shares Mgmt For For For 22 Non-Voting Agenda Item N/A N/A N/A N/A -------------------------------------------------------------------------------------------------------------- AVALONBAY COMMUNITIES, INC TICKER SECURITY ID: MEETING DATE MEETING STATUS AVB CUSIP 053484101 05/19/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Glyn F. Aeppel Mgmt For For For 1.2 Elect Terry S. Brown Mgmt For For For 1.3 Elect Alan B. Buckelew Mgmt For For For 1.4 Elect Ronald L. Havner, Jr. Mgmt For For For 1.5 Elect Timothy J. Naughton Mgmt For For For 1.6 Elect Lance R. Primis Mgmt For For For 1.7 Elect Peter S. Rummell Mgmt For For For 1.8 Elect H. Jay Sarles Mgmt For For For 1.9 Elect W. Edward Walter Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------------------------------------- BENI STABILI S.P.A. SIIQ TICKER SECURITY ID: MEETING DATE MEETING STATUS BNS CINS T19807139 04/07/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Italy FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports; Allocation Mgmt For For For of Losses/Dividends 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 List of Directors Presented by Mgmt For N/A N/A Fonciere Des Regions S.A. 6 List of Directors Presented by Mgmt For For For Group of Institutional Investors Representing 2.189% of Share Capital 7 Directors' Fees Mgmt For For For 8 Remuneration Report Mgmt For For For -------------------------------------------------------------------------------------------------------------- BENI STABILI S.P.A. SIIQ TICKER SECURITY ID: MEETING DATE MEETING STATUS BNS CINS T19807139 12/10/2015 Voted MEETING TYPE COUNTRY OF TRADE Mix Italy FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Revocation of Auditor Mgmt For For For 2 Appointment of Auditor and Mgmt For For For Authority to Set Fees 3 Board Size Mgmt For For For 4 Ratification of Aldo Mazzocco Mgmt For For For 5 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights -------------------------------------------------------------------------------------------------------------- BIG YELLOW GROUP PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS BYG CINS G1093E108 07/21/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For For For 3 Remuneration Policy (Binding) Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect Tim Clark Mgmt For Against Against 6 Elect Richard R. Cotton Mgmt For Against Against 7 Elect James Gibson Mgmt For For For 8 Elect Georgina Harvey Mgmt For Against Against 9 Elect Steve Johnson Mgmt For Against Against 10 Elect Adrian Lee Mgmt For For For 11 Elect Mark Richardson Mgmt For Against Against 12 Elect John Trotman Mgmt For For For 13 Elect Nicholas Vetch Mgmt For For For 14 2015 Long Term Bonus Performance Mgmt For For For Plan 15 Appointment of Auditor Mgmt For Against Against 16 Authority to Set Auditor's Fees Mgmt For Against Against 17 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 18 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 19 Authority to Repurchase Shares Mgmt For For For 20 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days -------------------------------------------------------------------------------------------------------------- BIOMED REALTY TRUST, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS BMR CUSIP 09063H107 01/21/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Merger Mgmt For For For 2 Advisory Vote on Golden Mgmt For Against Against Parachutes 3 Right to Adjourn Meeting Mgmt For For For -------------------------------------------------------------------------------------------------------------- BOARDWALK REAL ESTATE INVESTMENT TRUST TICKER SECURITY ID: MEETING DATE MEETING STATUS BEI.UN CUSIP 096631106 05/12/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Board Size Mgmt For For For 2 Elect James R. Dewald Mgmt For For For 3 Elect Gary M. Goodman Mgmt For For For 4 Elect Arthur L. Havener, Jr. Mgmt For For For 5 Elect Sam Kolias Mgmt For For For 6 Elect Samantha Kolias Mgmt For For For 7 Elect Al W. Mawani Mgmt For For For 8 Elect Andrea Mary Stephen Mgmt For For For 9 Appointment of Auditor and Mgmt For For For Authority to Set Fees 10 Advisory Vote on Executive Mgmt For For For Compensation 11 Deferred Unit Plan Mgmt For For For 12 Amendments to Declaration of Mgmt For For For Trust -------------------------------------------------------------------------------------------------------------- BOSTON PROPERTIES, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS BXP CUSIP 101121101 05/17/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Bruce W. Duncan Mgmt For For For 2 Elect Karen E. Dykstra Mgmt For For For 3 Elect Carol B. Einiger Mgmt For For For 4 Elect Jacob A. Frenkel Mgmt For For For 5 Elect Joel I. Klein Mgmt For For For 6 Elect Douglas T. Linde Mgmt For For For 7 Elect Matthew J. Lustig Mgmt For For For 8 Elect Alan J. Patricof Mgmt For For For 9 Elect Owen D. Thomas Mgmt For For For 10 Elect Martin Turchin Mgmt For For For 11 Elect David A. Twardock Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------------------------------------- BR PROPERTIES S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS BRPR3 CINS P1909V120 04/29/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Brazil FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For TNA N/A 5 Allocation of Profits/Dividends Mgmt For TNA N/A 6 Capital Expenditure Budget Mgmt For TNA N/A 7 Ratify Global Remuneration Mgmt For TNA N/A Amount for 2015 8 Remuneration Policy Mgmt For TNA N/A 9 Board Size Mgmt For TNA N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Election of Directors Mgmt For TNA N/A 13 Election of Board Member(s) Mgmt For TNA N/A Representative of Minority Shareholders -------------------------------------------------------------------------------------------------------------- BR PROPERTIES S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS BRPR3 CINS P1909V120 04/29/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Special Brazil FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Amendments to Articles Mgmt For TNA N/A (Reconciliation of Share Capital) -------------------------------------------------------------------------------------------------------------- BR PROPERTIES S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS BRPR3 CINS P1909V120 05/02/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Special Brazil FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Waiver of Public Tender Offer Mgmt For TNA N/A Requirement for GP Real Properties II C, LLC 4 Waiver of Public Tender Offer Mgmt For TNA N/A Requirement for Eventual Concurrent Offeror 5 Costs of Waiving Creditors' Mgmt For TNA N/A Rights Regarding Debt Maturity -------------------------------------------------------------------------------------------------------------- BR PROPERTIES S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS BRPR3 CINS P1909V120 06/15/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Brazil FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Acknowledge the Election of Two Mgmt For For For Directors 4 Removal of Directors Mgmt For Against Against 5 Board Size Mgmt For For For 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Election of Directors Mgmt For For For 9 Election of Director(s) Mgmt For N/A N/A Representative of Minority Shareholders 10 Non-Voting Meeting Note N/A N/A N/A N/A 11 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------------------------------------- BR PROPERTIES S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS BRPR3 CINS P1909V120 10/30/2015 Take No Action MEETING TYPE COUNTRY OF TRADE Special Brazil FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Spin-Off and Merger by Mgmt For TNA N/A Absorption Agreement 4 Ratification of Appointment of Mgmt For TNA N/A Appraiser 5 Valuation Report Mgmt For TNA N/A 6 Partial Spin-Off and Merger by Mgmt For TNA N/A Absorption (Cidade Jardim) 7 Amendment to Merger Agreement Mgmt For TNA N/A Approved on April 30, 2014 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Authorization of Legal Mgmt For TNA N/A Formalities -------------------------------------------------------------------------------------------------------------- BRANDYWINE REALTY TRUST TICKER SECURITY ID: MEETING DATE MEETING STATUS BDN CUSIP 105368203 05/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Walter D'Alessio Mgmt For For For 2 Elect Carol G. Carroll Mgmt For For For 3 Elect James C. Diggs Mgmt For For For 4 Elect Wyche Fowler Mgmt For For For 5 Elect Michael J. Joyce Mgmt For For For 6 Elect Anthony A. Nichols, Sr. Mgmt For For For 7 Elect Charles P. Pizzi Mgmt For For For 8 Elect Gerard H. Sweeney Mgmt For For For 9 Ratification of Auditor Mgmt For For For 10 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------------------------------------- BRITISH LAND COMPANY PLC (THE) TICKER SECURITY ID: MEETING DATE MEETING STATUS BLND CINS G15540118 07/21/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For For For 3 Elect Lynn Gladden Mgmt For For For 4 Elect Laura Wade-Gery Mgmt For For For 5 Elect Aubrey Adams Mgmt For For For 6 Elect Lucinda Bell Mgmt For For For 7 Elect Simon A. Borrows Mgmt For For For 8 Elect John Gildersleeve Mgmt For For For 9 Elect Chris Grigg Mgmt For For For 10 Elect William Jackson Mgmt For For For 11 Elect Charles Maudsley Mgmt For For For 12 Elect Tim Roberts Mgmt For For For 13 Elect Tim Score Mgmt For For For 14 Elect Lord Andrew Turnbull Mgmt For For For 15 Appointment of Auditor Mgmt For For For 16 Authority to Set Auditor's Fees Mgmt For For For 17 Authorisation of Political Mgmt For For For Donations 18 Related Party Transactions Mgmt For For For 19 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 20 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 21 Authority to Repurchase Shares Mgmt For For For 22 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days -------------------------------------------------------------------------------------------------------------- BRIXMOR PROPERTY GROUP INC TICKER SECURITY ID: MEETING DATE MEETING STATUS BRX CUSIP 11120U105 06/16/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Daniel B. Hurwitz Mgmt For For For 1.2 Elect John G. Schreiber Mgmt For For For 1.3 Elect Michael Berman Mgmt For For For 1.4 Elect Anthony W. Deering Mgmt For For For 1.5 Elect Thomas W. Dickson Mgmt For For For 1.6 Elect Jonathon D. Gray Mgmt For For For 1.7 Elect William D. Rahm Mgmt For For For 1.8 Elect Wlliam J. Stein Mgmt For For For 1.9 Elect Gabrielle Sulzberger Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------------------------------------- BROOKDALE SENIOR LIVING INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS BKD CUSIP 112463104 06/13/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Jackie M. Clegg Mgmt For For For 2 Elect William G. Petty Jr. Mgmt For For For 3 Elect James R. Seward Mgmt For For For 4 Ratification of Auditor Mgmt For Against Against 5 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------------------------------------- BROOKFIELD CANADA OFFICE PROPERTIES TICKER SECURITY ID: MEETING DATE MEETING STATUS BOX.UN CUSIP 112823109 04/25/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Colum Bastable Mgmt For For For 2 Elect G. Mark Brown Mgmt For Withhold Against 3 Elect Thomas F. Farley Mgmt For Withhold Against 4 Elect Roderick D. Fraser Mgmt For For For 5 Elect Paul D. McFarlane Mgmt For For For 6 Elect Susan Riddell Rose Mgmt For Withhold Against 7 Elect T. Jan Sucharda Mgmt For Withhold Against 8 Appointment of Auditor and Mgmt For For For Authority to Set Fees -------------------------------------------------------------------------------------------------------------- BUWOG AG TICKER SECURITY ID: MEETING DATE MEETING STATUS BWO CINS A1R56Z103 10/13/2015 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Austria FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Ratification of Management Board Mgmt For For For Acts 4 Ratification of Supervisory Mgmt For For For Board Acts 5 Supervisory Board Board Members' Mgmt For For For Fees 6 Appointment of Auditor Mgmt For For For -------------------------------------------------------------------------------------------------------------- CAMDEN PROPERTY TRUST TICKER SECURITY ID: MEETING DATE MEETING STATUS CPT CUSIP 133131102 05/13/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Richard J. Campo Mgmt For For For 1.2 Elect Scott S. Ingraham Mgmt For For For 1.3 Elect Lewis A. Levey Mgmt For For For 1.4 Elect William B. McGuire, Jr. Mgmt For For For 1.5 Elect William F. Paulsen Mgmt For For For 1.6 Elect D. Keith Oden Mgmt For For For 1.7 Elect F. Gardner Parker Mgmt For For For 1.8 Elect Frances Aldrich Mgmt For For For Sevilla-Sacasa 1.9 Elect Steven A. Webster Mgmt For For For 1.10 Elect Kelvin R. Westbrook Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------------------------------------- CANADIAN REAL ESTATE INVESTMENT TRUST TICKER SECURITY ID: MEETING DATE MEETING STATUS REF.UN CUSIP 13650J104 05/19/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Deborah J. Barrett Mgmt For For For 2 Elect John A. Brough Mgmt For For For 3 Elect Anthony S. Fell Mgmt For For For 4 Elect Andrew L. Hoffman Mgmt For For For 5 Elect Stephen Johnson Mgmt For For For 6 Elect R. Michael Latimer Mgmt For For For 7 Elect W. Reay Mackay Mgmt For For For 8 Elect Dale R. Ponder Mgmt For For For 9 Appointment of Auditor and Mgmt For For For Authority to Set Fees -------------------------------------------------------------------------------------------------------------- CAPITAL & COUNTIES PROPERTIES PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS CAPC CINS G19406100 05/06/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Ian C. Durant Mgmt For For For 4 Elect Ian D. Hawksworth Mgmt For For For 5 Elect Soumen Das Mgmt For For For 6 Elect Gary J. Yardley Mgmt For For For 7 Elect Graeme J. Gordon Mgmt For For For 8 Elect Gerry Murphy Mgmt For For For 9 Elect Demetra Pinsent Mgmt For For For 10 Elect Henry E. Staunton Mgmt For For For 11 Elect Andrew D. Strang Mgmt For For For 12 Elect Anthony Steains Mgmt For For For 13 Appointment of Auditor Mgmt For For For 14 Authority to Set Auditor's Fees Mgmt For For For 15 Remuneration Report (Advisory) Mgmt For For For 16 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 17 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 18 Authority to Repurchase Shares Mgmt For For For 19 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days -------------------------------------------------------------------------------------------------------------- CAPITAL & REGIONAL PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS CAL CINS G18676109 05/10/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Remuneration Policy (Binding) Mgmt For Against Against 4 Remuneration Report (Advisory) Mgmt For For For 5 Appointment of Auditor Mgmt For For For 6 Authority to Set Auditor's Fees Mgmt For For For 7 Elect John Clare Mgmt For For For 8 Elect Hugh Scott-Barrett Mgmt For For For 9 Elect Kenneth Ford Mgmt For For For 10 Elect Mark Bourgeois Mgmt For For For 11 Elect Charles Staveley Mgmt For For For 12 Elect Tony Hales Mgmt For For For 13 Elect Wessel Hamman Mgmt For For For 14 Elect Ian Krieger Mgmt For For For 15 Elect Louis Norval Mgmt For For For 16 Elect Laura Whyte Mgmt For For For 17 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 18 Scrip Dividend Mgmt For For For 19 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 20 Authority to Repurchase Shares Mgmt For For For 21 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days -------------------------------------------------------------------------------------------------------------- CAPITALAND COMMERCIAL TRUST TICKER SECURITY ID: MEETING DATE MEETING STATUS C61U CINS Y1091N100 04/13/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Singapore FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Appointment of Auditor and Mgmt For For For Authority to Set Fees 3 Authority to Issue Units w/ or Mgmt For For For w/o Preemptive Rights 4 Authority to Repurchase Units Mgmt For For For -------------------------------------------------------------------------------------------------------------- CAPITALAND LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS C31 CINS Y10923103 04/18/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Singapore FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Allocation of Cash and Mgmt For Against Against Equity-Based Directors' Fees 4 Elect NG Kee Choe Mgmt For For For 5 Elect John Powell Morschel Mgmt For For For 6 Elect LIM Ming Yan Mgmt For For For 7 Elect Stephen LEE Ching Yen Mgmt For For For 8 Appointment of Auditor and Mgmt For For For Authority to Set Fees 9 Authority to Issue Shares w/ or Mgmt For For For w/o Preemptive Rights 10 Authority Grant Awards and Issue Mgmt For For For Shares Under the CapitaLand Performance Share Plan 2010 and the CapitaLand Restricted Share Plan 2010 11 Authority to Repurchase Shares Mgmt For For For 12 Adoption of New Constitution Mgmt For For For 13 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------------------------------------- CAPITALAND MALL TRUST MANAGEMENT LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS C38U CINS Y1100L160 04/12/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Singapore FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Appointment of Auditor and Mgmt For For For Authority to Set Fees 3 Authority to Issue Units w/ or Mgmt For For For w/o Preemptive Rights 4 Authority to Repurchase Units Mgmt For For For 5 Amendments to Trust Deed Mgmt For For For -------------------------------------------------------------------------------------------------------------- CAPITALAND MALL TRUST MANAGEMENT LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS C38U CINS Y1100L160 09/10/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Singapore FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Property Purchase Mgmt For For For 2 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights -------------------------------------------------------------------------------------------------------------- CARE CAPITAL PROPERTIES, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS CCP CUSIP 141624106 05/10/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Douglas Crocker, II Mgmt For For For 2 Elect John S. Gates, Jr. Mgmt For For For 3 Elect Ronald G. Geary Mgmt For For For 4 Elect Raymond J. Lewis Mgmt For For For 5 Elect Jeffrey A. Malehorn Mgmt For For For 6 Elect Dale Anne Reiss Mgmt For For For 7 Elect John L. Workman Mgmt For For For 8 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------------------------------------- CASTELLUM AB TICKER SECURITY ID: MEETING DATE MEETING STATUS CAST CINS W2084X107 03/17/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Sweden FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Accounts and Reports Mgmt For For For 11 Allocation of Profits/Dividends Mgmt For For For 12 Ratification of Board and Mgmt For For For Management Acts 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Board Size Mgmt For For For 15 Directors' Fees Mgmt For For For 16 Election of Directors Mgmt For For For 17 Nomination Committee Mgmt For Against Against 18 Compensation Guidelines Mgmt For For For 19 Long-term Incentive Plan Mgmt For For For 20 Authority to Repurchase Shares Mgmt For For For and to Issue Treasury Shares 21 Non-Voting Meeting Note N/A N/A N/A N/A 22 Non-Voting Agenda Item N/A N/A N/A N/A 23 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------------------------------------- CASTELLUM AB TICKER SECURITY ID: MEETING DATE MEETING STATUS CAST CINS W2084X107 03/17/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Sweden FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Accounts and Reports Mgmt For For For 11 Allocation of Profits/Dividends Mgmt For For For 12 Ratification of Board and Mgmt For For For Management Acts 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Board Size Mgmt For For For 15 Directors' Fees Mgmt For For For 16 Election of Directors Mgmt For For For 17 Nomination Committee Mgmt For Against Against 18 Compensation Guidelines Mgmt For For For 19 Long-term Incentive Plan Mgmt For For For 20 Authority to Repurchase Shares Mgmt For For For and to Issue Treasury Shares 21 Non-Voting Meeting Note N/A N/A N/A N/A 22 Non-Voting Agenda Item N/A N/A N/A N/A 23 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------------------------------------- CASTELLUM AB TICKER SECURITY ID: MEETING DATE MEETING STATUS CAST CINS W2084X107 05/20/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Sweden FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Rights Issue Mgmt For For For 10 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights Pursuant Acquisition -------------------------------------------------------------------------------------------------------------- CHARTWELL RETIREMENT RESIDENCES TICKER SECURITY ID: MEETING DATE MEETING STATUS CSH.UN CUSIP 16141A103 05/19/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Lise Bastarache Mgmt For For For 2 Elect Sidney P.H. Robinson Mgmt For For For 3 Elect Huw Thomas Mgmt For For For 4 Elect Michael D. Harris Mgmt For Withhold Against 5 Elect Andre R. Kuzmicki Mgmt For For For 6 Elect Thomas Schwartz Mgmt For For For 7.1 Elect Lise Bastarache Mgmt For For For 7.2 Elect W. Brent Binions Mgmt For For For 7.3 Elect Michael D. Harris Mgmt For Withhold Against 7.4 Elect Andre R. Kuzmicki Mgmt For For For 7.5 Elect Sidney P.H. Robinson Mgmt For For For 7.6 Elect Sharon Sallows Mgmt For For For 7.7 Elect Thomas Schwartz Mgmt For For For 7.8 Elect Huw Thomas Mgmt For For For 8 Appointment of Auditor and Mgmt For For For Authority to Set Fees 9 Bundled Amendments to Mgmt For For For Declaration of Trust 10 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------------------------------------- CHESAPEAKE LODGING TRUST TICKER SECURITY ID: MEETING DATE MEETING STATUS CHSP CUSIP 165240102 05/17/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect James L. Francis Mgmt For For For 2 Elect Douglas W. Vicari Mgmt For Against Against 3 Elect Thomas A. Natelli Mgmt For For For 4 Elect Thomas D. Eckert Mgmt For For For 5 Elect John W. Hill Mgmt For For For 6 Elect George F. McKenzie Mgmt For For For 7 Elect Jeffrey D. Nuechterlein Mgmt For For For 8 Ratification of Auditor Mgmt For For For 9 Advisory Vote on Executive Mgmt For For For Compensation 10 Amendment to Charter Regarding Mgmt For Against Against Shareholder Amendments to Bylaws 11 Shareholder Proposal Regarding ShrHoldr Against For Against Simple Majority Vote for Bylaw Amendments -------------------------------------------------------------------------------------------------------------- CHESAPEAKE LODGING TRUST TICKER SECURITY ID: MEETING DATE MEETING STATUS CHSP CUSIP 165240102 05/17/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect James L. Francis Mgmt For For For 2 Elect Douglas W. Vicari Mgmt For Against Against 3 Elect Thomas A. Natelli Mgmt For For For 4 Elect Thomas D. Eckert Mgmt For For For 5 Elect John W. Hill Mgmt For For For 6 Elect George F. McKenzie Mgmt For For For 7 Elect Jeffrey D. Nuechterlein Mgmt For For For 8 Ratification of Auditor Mgmt For For For 9 Advisory Vote on Executive Mgmt For For For Compensation 10 Amendment to Charter Regarding Mgmt For Against Against Shareholder Amendments to Bylaws 11 Shareholder Proposal Regarding ShrHoldr Against For Against Simple Majority Vote for Bylaw Amendments -------------------------------------------------------------------------------------------------------------- CHEUNG KONG PROPERTY HOLDINGS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 1113 CINS G2103F101 05/13/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Cayman Islands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect LI Ka-Shing Mgmt For For For 6 Elect KAM Hing Lam Mgmt For For For 7 Elect Edmond IP Tak Chuen Mgmt For For For 8 Elect Davy CHUNG Sun Keung Mgmt For For For 9 Elect Justin CHIU Kwok Hung Mgmt For For For 10 Elect JP CHOW Wai Kam Mgmt For For For 11 Elect Ezra PAU Yee Wan Mgmt For For For 12 Elect Grace WOO Chia Ching Mgmt For For For 13 Elect Henry CHEONG Ying Chew Mgmt For For For 14 Elect Albert CHOW Nin Mow Mgmt For For For 15 Elect Katherine HUNG Siu Lin Mgmt For For For 16 Elect Simon Murray Mgmt For For For 17 Elect Anthony YEH Yuan Chang Mgmt For For For 18 Appointment of Auditor and Mgmt For For For Authority to Set Fees 19 Directors' Fees Mgmt For For For 20 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 21 Authority to Repurchase Shares Mgmt For For For 22 Authority to Issue Repurchased Mgmt For Against Against Shares 23 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------------------------------------- CHINA OVERSEAS LAND & INVESTMENT LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 0688 CINS Y15004107 05/06/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Hong Kong FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect XIAO Xiao Mgmt For For For 6 Elect LUO Liang Mgmt For For For 7 Elect Brian David LI Man Bun Mgmt For Against Against 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor and Mgmt For Against Against Authority to Set Fees 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 12 Authority to Issue Repurchased Mgmt For Against Against Shares 13 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------------------------------------- CHINA RESOURCES LAND LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 1109 CINS G2108Y105 06/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Cayman Islands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect WU Xiangdong Mgmt For Against Against 6 Elect TANG Yong Mgmt For Against Against 7 Elect DU Wenmin Mgmt For Against Against 8 Elect Bosco HO Hin Ngai Mgmt For For For 9 Elect Peter WAN Kam To Mgmt For Against Against 10 Directors' Fees Mgmt For For For 11 Appointment of Auditor and Mgmt For For For Authority to Set Fees 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 14 Authority to Issue Repurchased Mgmt For Against Against Shares 15 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------------------------------------- CHINA VANKE CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 2202 CINS Y77421132 08/31/2015 Voted MEETING TYPE COUNTRY OF TRADE Special China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Method of Repurchase Mgmt For For For 3 Price Range Mgmt For For For 4 Type, Quantity and Proportion Mgmt For For For 5 Proceeds and Source of Funding Mgmt For For For 6 Period of Share Purchase Mgmt For For For 7 Validity Period of Resolution Mgmt For For For 8 Board Authorization to Mgmt For For For Repurchase A Shares -------------------------------------------------------------------------------------------------------------- CHINA VANKE CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 2202 CINS Y77421132 08/31/2015 Voted MEETING TYPE COUNTRY OF TRADE Other China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Method of Repurchase Mgmt For For For 3 Price Range Mgmt For For For 4 Type, Quantity and Proportion Mgmt For For For 5 Proceeds and Source of Funding Mgmt For For For 6 Period of Share Purchase Mgmt For For For 7 Validity Period of Resolution Mgmt For For For 8 Board Authorization to Mgmt For For For Repurchase A Shares -------------------------------------------------------------------------------------------------------------- CITYCON OYJ TICKER SECURITY ID: MEETING DATE MEETING STATUS CTY1S CINS X1422T116 03/16/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Finland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Accounts and Reports Mgmt For For For 11 Allocation of Profits/Dividends Mgmt For For For 12 Ratification of Board and CEO Mgmt For For For Acts 13 Directors' Fees Mgmt For For For 14 Board Size Mgmt For For For 15 Election of Directors Mgmt For For For 16 Authority to Set Auditor's Fees Mgmt For Against Against 17 Appointment of Auditor Mgmt For Against Against 18 Authority to Issue Shares w/ or Mgmt For For For w/o Preemptive Rights 19 Authority to Repurchase Shares Mgmt For For For 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------------------------------------- COLONY STARWOOD HOMES TICKER SECURITY ID: MEETING DATE MEETING STATUS SFR CUSIP 19625X102 05/06/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Thomas J. Barrack, Jr. Mgmt For Withhold Against 1.2 Elect Barry S. Sternlicht Mgmt For For For 1.3 Elect Robert T. Best Mgmt For For For 1.4 Elect Thomas M. Bowers Mgmt For For For 1.5 Elect Richard D. Bronson Mgmt For For For 1.6 Elect Justin T. Chang Mgmt For For For 1.7 Elect Michael D. Fascitelli Mgmt For For For 1.8 Elect Jeffrey E. Kelter Mgmt For For For 1.9 Elect Thomas W. Knapp Mgmt For For For 1.10 Elect Richard Saltzman Mgmt For For For 1.11 Elect John L Steffens Mgmt For For For 1.12 Elect J. Ronald Terwilliger Mgmt For Withhold Against 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------------------------------------- CORPORATE OFFICE PROPERTIES TRUST TICKER SECURITY ID: MEETING DATE MEETING STATUS OFC CUSIP 22002T108 05/12/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Thomas F. Brady Mgmt For For For 2 Elect Robert L. Denton Mgmt For For For 3 Elect Philip L. Hawkins Mgmt For For For 4 Elect Elizabeth A. Hight Mgmt For For For 5 Elect David M. Jacobstein Mgmt For For For 6 Elect Steven D. Kesler Mgmt For For For 7 Elect C. Taylor Pickett Mgmt For For For 8 Elect Richard Szafranski Mgmt For For For 9 Ratification of Auditor Mgmt For For For 10 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------------------------------------- COUSINS PROPERTIES INCORPORATED TICKER SECURITY ID: MEETING DATE MEETING STATUS CUZ CUSIP 222795106 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Robert M. Chapman Mgmt For For For 2 Elect Tom G. Charlesworth Mgmt For For For 3 Elect Lawrence L. Gellerstedt, Mgmt For For For III 4 Elect Lillian C. Giornelli Mgmt For For For 5 Elect S. Taylor Glover Mgmt For For For 6 Elect James H. Hance, Jr. Mgmt For For For 7 Elect Donna W. Hyland Mgmt For For For 8 Elect R. Dary Stone Mgmt For For For 9 Advisory Vote on Executive Mgmt For For For Compensation 10 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------------------------------------- CROMBIE REAL ESTATE INVESTMENT TRUST TICKER SECURITY ID: MEETING DATE MEETING STATUS CRR.UN CUSIP 227107109 05/05/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Donald E. Clow Mgmt For For For 2 Elect John C. Eby Mgmt For For For 3 Elect E. John Latimer Mgmt For For For 4 Elect Brian A. Johnson Mgmt For For For 5 Elect J. Michael Knowlton Mgmt For For For 6 Elect Elisabeth Stroback Mgmt For For For 7 Elect Barbara Palk Mgmt For For For 8 Appointment of Auditor Mgmt For For For 9 Authority to Set Auditor's Fees Mgmt For For For 10 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------------------------------------- CROMBIE REAL ESTATE INVESTMENT TRUST TICKER SECURITY ID: MEETING DATE MEETING STATUS CRR.UN CUSIP 227107109 06/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Acquisition Mgmt For For For -------------------------------------------------------------------------------------------------------------- CUBESMART TICKER SECURITY ID: MEETING DATE MEETING STATUS CUBE CUSIP 229663109 06/01/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect William M. Diefenderfer III Mgmt For For For 1.2 Elect Piero Bussani Mgmt For For For 1.3 Elect Christopher P. Marr Mgmt For For For 1.4 Elect Marianne M. Keler Mgmt For For For 1.5 Elect Deborah Ratner Salzberg Mgmt For For For 1.6 Elect John F. Remondi Mgmt For For For 1.7 Elect Jeffrey F. Rogatz Mgmt For For For 1.8 Elect John W. Fain Mgmt For For For 2 Amendment to the 2007 Equity Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------------------------------------- CYRUSONE INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS CONE CUSIP 23283R100 05/02/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Gary J. Wojtaszek Mgmt For For For 1.2 Elect David H. Ferdman Mgmt For For For 1.3 Elect John W. Gamble, Jr Mgmt For For For 1.4 Elect Michael A. Klayko Mgmt For For For 1.5 Elect T. Tod Nielsen Mgmt For For For 1.6 Elect Alex Shumate Mgmt For For For 1.7 Elect William E. Sullivan Mgmt For For For 1.8 Elect Lynn A. Wentworth Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For 4 Amendment to the 2012 Long Term Mgmt For For For Incentive Plan -------------------------------------------------------------------------------------------------------------- DALIAN WANDA COMMERCIAL PROPERTIES CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 3699 CINS Y1966E102 01/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Special China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Elect DING Benxi Mgmt For For For 4 Elect QI Jie Mgmt For For For 5 Elect QU Dejun Mgmt For For For 6 Elect YIN Hai Mgmt For For For 7 Elect LIU Zhaohui Mgmt For For For 8 Elect WANG Zhibin Mgmt For For For 9 Elect Fred HU Zuliu Mgmt For For For 10 Elect QI Daqing Mgmt For Against Against 11 Elect LI Guinian Mgmt For For For 12 Elect ZHAO Deming as Supervisor Mgmt For For For 13 Elect LIU Chee Ming as Supervisor Mgmt For For For 14 Directors' and Supervisors' Fees Mgmt For For For 15 Change of Use of Proceeds Mgmt For For For 16 Authority to Issue Corporate Mgmt For For For Bonds 17 Authority to Issue Debt Mgmt For For For Financing Instruments -------------------------------------------------------------------------------------------------------------- DALIAN WANDA COMMERCIAL PROPERTIES CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 3699 CINS Y1966E102 05/25/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Directors' Report Mgmt For For For 3 Supervisors' Report Mgmt For For For 4 Accounts and Reports Mgmt For For For 5 Annual Report Mgmt For For For 6 Appointment of Auditor and Mgmt For For For Authority to Set Fees 7 Allocation of Profits/Dividends Mgmt For For For 8 2016 Investment Plan Mgmt For For For 9 Authority to Give Guarantees Mgmt For Against Against 10 Report on Use of Proceeds from Mgmt For For For Share Offering 11 Dilution of Current Returns and Mgmt For For For Remedial Measures 12 Implementation of Remedial Mgmt For For For Measures for Dilution of Current Returns Resulting from A Share Offering 13 Authority to Issue Domestic Mgmt For Against Against and/or H Shares w/o Preemptive Rights -------------------------------------------------------------------------------------------------------------- DALIAN WANDA COMMERCIAL PROPERTIES CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 3699 CINS Y1966E102 08/18/2015 Voted MEETING TYPE COUNTRY OF TRADE Special China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Future Dividend Return Plan Mgmt For For For 5 Price Stabilization Mgmt For For For 6 A Share Offering Undertakings Mgmt For For For 7 Return Dilution and Recovery Mgmt For For For Measures 8 Appointment of Domestic Auditor Mgmt For For For and Authority to Set Fees 9 Amendments to Procedural Rules Mgmt For For For for Proceeds Management 10 Amendments to Procedural Rules: Mgmt For For For Connected Transaction Decision Making System 11 Special Report On Use of Mgmt For For For Proceeds From Previous Raised Fund 12 Self-Assessment Report in Mgmt For For For Relation to Land and Residential Property Sales 13 Undertaking Regarding Real Mgmt For For For Estate Development Projects 14 Security Type Mgmt For For For 15 Par Value Mgmt For For For 16 Issue Size Mgmt For For For 17 Target Subscribers Mgmt For For For 18 Method of Issuance Mgmt For For For 19 Method of Price Determination Mgmt For For For 20 Method of Underwriting Mgmt For For For 21 Place of Listing Mgmt For For For 22 Conversion of Company's Form Mgmt For For For 23 Validity Period Mgmt For For For 24 Distribution of Accumulated Mgmt For For For Undistributed Profits 25 Use of Proceeds Mgmt For For For 26 Broad Authorization to Implement Mgmt For For For Share Offering 27 Amendments to Articles Mgmt For For For 28 Amendments to Procedural Rules Mgmt For For For for Shareholder General Meetings 29 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------------------------------------- DALIAN WANDA COMMERCIAL PROPERTIES CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 3699 CINS Y1966E102 08/18/2015 Voted MEETING TYPE COUNTRY OF TRADE Other China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Future Dividend Return Plan Mgmt For For For 3 Price Stabilization Mgmt For For For 4 A Share Offering Undertakings Mgmt For For For 5 Return Dilution and Recovery Mgmt For For For Measures 6 Security Type Mgmt For For For 7 Par Value Mgmt For For For 8 Issue Size Mgmt For For For 9 Target Subscribers Mgmt For For For 10 Method of Issuance Mgmt For For For 11 Method of Price Determination Mgmt For For For 12 Method of Underwriting Mgmt For For For 13 Place of Listing Mgmt For For For 14 Conversion of Company's Form Mgmt For For For 15 Validity Period Mgmt For For For 16 Distribution of Accumulated Mgmt For For For Undistributed Profits 17 Use of Proceeds Mgmt For For For 18 Broad Authorization To Implement Mgmt For For For Share Offering -------------------------------------------------------------------------------------------------------------- DCT INDUSTRIAL TRUST INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS DCT CUSIP 233153204 05/04/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Philip L. Hawkins Mgmt For For For 2 Elect Marilyn A. Alexander Mgmt For For For 3 Elect Thomas F. August Mgmt For For For 4 Elect John S. Gates, Jr. Mgmt For For For 5 Elect Raymond B. Greer Mgmt For For For 6 Elect Tripp H. Hardin Mgmt For Against Against 7 Elect John C. O'Keeffe Mgmt For For For 8 Elect Bruce L. Warwick Mgmt For For For 9 Advisory Vote on Executive Mgmt For For For Compensation 10 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------------------------------------- DDR CORP. TICKER SECURITY ID: MEETING DATE MEETING STATUS DDR CUSIP 23317H102 05/10/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Terrance R. Ahern Mgmt For For For 2 Elect Thomas F. August Mgmt For For For 3 Elect Thomas Finne Mgmt For For For 4 Elect Robert H. Gidel Mgmt For For For 5 Elect Victor B. MacFarlane Mgmt For For For 6 Elect David J. Oakes Mgmt For For For 7 Elect Alexander Otto Mgmt For For For 8 Elect Scott D. Roulston Mgmt For For For 9 Elect Barry A. Sholem Mgmt For For For 10 Advisory Vote on Executive Mgmt For For For Compensation 11 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------------------------------------- DERWENT LONDON PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS DLN CINS G27300105 05/13/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Robert A. Rayne Mgmt For For For 5 Elect John D. Burns Mgmt For For For 6 Elect Simon P. Silver Mgmt For For For 7 Elect Damian M.A. Wisniewski Mgmt For For For 8 Elect Nigel Q. George Mgmt For For For 9 Elect David G. Silverman Mgmt For Against Against 10 Elect Paul M. Williams Mgmt For For For 11 Elect Stuart A. Corbyn Mgmt For For For 12 Elect Stephen Young Mgmt For For For 13 Elect Simon Fraser Mgmt For For For 14 Elect Richard D.C. Dakin Mgmt For For For 15 Elect Claudia Arney Mgmt For For For 16 Elect Cilla Snowball Mgmt For For For 17 Appointment of Auditor Mgmt For For For 18 Authority to Set Auditor's Fees Mgmt For For For 19 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 20 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 21 Authority to Repurchase Shares Mgmt For For For 22 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 23 Scrip Dividend Mgmt For For For 24 Increase in NEDs' Fee Cap Mgmt For For For -------------------------------------------------------------------------------------------------------------- DEUTSCHE EUROSHOP AG TICKER SECURITY ID: MEETING DATE MEETING STATUS DEQ CINS D1854M102 06/15/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Allocation of Profits/Dividends Mgmt For For For 7 Ratification of Management Board Mgmt For For For Acts 8 Ratification of Supervisory Mgmt For For For Board Acts 9 Appointment of Auditor Mgmt For For For 10 Amendments to Articles Regarding Mgmt For Against Against General Meeting Resolutions -------------------------------------------------------------------------------------------------------------- DEUTSCHE WOHNEN AG TICKER SECURITY ID: MEETING DATE MEETING STATUS DWNI CINS D2046U176 06/22/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Mgmt For For For Acts 7 Ratification of Supervisory Mgmt For For For Board Acts 8 Appointment of Auditor Mgmt For For For 9 Elect Florian Stetter as Mgmt For For For Supervisory Board Member -------------------------------------------------------------------------------------------------------------- DEXUS PROPERTY GROUP TICKER SECURITY ID: MEETING DATE MEETING STATUS DXS CINS Q3190P134 10/28/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Remuneration Report Mgmt For For For 3 Ratify John C. Conde as a Mgmt For For For Director 4 Ratify Richard Sheppard as a Mgmt For For For Director 5 Ratify Peter St. George as a Mgmt For For For Director 6 Ratify Placement of Securities Mgmt For For For -------------------------------------------------------------------------------------------------------------- DIAMONDROCK HOSPITALITY COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS DRH CUSIP 252784301 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect William W. McCarten Mgmt For For For 2 Elect Daniel J. Altobello Mgmt For For For 3 Elect Timothy R. Chi Mgmt For For For 4 Elect Maureen L. McAvey Mgmt For For For 5 Elect Gilbert T. Ray Mgmt For For For 6 Elect Bruce D. Wardinski Mgmt For For For 7 Elect Mark W. Brugger Mgmt For For For 8 Advisory Vote on Executive Mgmt For For For Compensation 9 Ratification of Auditor Mgmt For For For 10 Approval of Amendment Charter Mgmt For For For 11 Approval of the 2016 Equity Mgmt For For For Incentive Plan -------------------------------------------------------------------------------------------------------------- DIGITAL REALTY TRUST, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS DLR CUSIP 253868103 05/10/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Dennis E. Singleton Mgmt For For For 2 Elect Laurence A. Chapman Mgmt For For For 3 Elect Kathleen Earley Mgmt For For For 4 Elect Kevin J. Kennedy Mgmt For For For 5 Elect William G. LaPerch Mgmt For For For 6 Elect A. William Stein Mgmt For For For 7 Elect Robert H. Zerbst Mgmt For For For 8 Ratification of Auditor Mgmt For For For 9 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------------------------------------- DOUGLAS EMMETT, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS DEI CUSIP 25960P109 06/02/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Dan A. Emmett Mgmt For For For 1.2 Elect Jordan L. Kaplan Mgmt For For For 1.3 Elect Kenneth M. Panzer Mgmt For For For 1.4 Elect Christopher H. Anderson Mgmt For For For 1.5 Elect Leslie E. Bider Mgmt For For For 1.6 Elect David T. Feinberg Mgmt For For For 1.7 Elect Thomas E. O'Hern Mgmt For For For 1.8 Elect William E. Simon, Jr. Mgmt For For For 1.9 Elect Virginia McFerran Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2016 Omnibus Stock Incentive Plan Mgmt For For For 4 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------------------------------------- DREAM OFFICE REAL ESTATE INVESTMENT TRUST TICKER SECURITY ID: MEETING DATE MEETING STATUS D.UN CUSIP 26153P104 05/05/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Detlef Bierbaum Mgmt For For For 2 Elect Donald Charter Mgmt For Withhold Against 3 Elect Michael J. Cooper Mgmt For For For 4 Elect Joanne Ferstman Mgmt For For For 5 Elect Robert G. Goodall Mgmt For For For 6 Elect Duncan Jackman Mgmt For Withhold Against 7 Elect K. Kellie Leitch Mgmt For For For 8 Elect Karine MacIndoe Mgmt For For For 9 Appointment of Auditor and Mgmt For For For Authority to Set Fees 10 Amendment to the Deferred Unit Mgmt For Against Against Incentive Plan -------------------------------------------------------------------------------------------------------------- DUKE REALTY CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS DRE CUSIP 264411505 04/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Thomas J. Baltimore, Jr. Mgmt For For For 2 Elect William Cavanaugh III Mgmt For For For 3 Elect Alan H. Cohen Mgmt For For For 4 Elect James B. Connor Mgmt For For For 5 Elect Ngaire E. Cuneo Mgmt For For For 6 Elect Charles R. Eitel Mgmt For For For 7 Elect Dennis D. Oklak Mgmt For For For 8 Elect Melanie R. Sabelhaus Mgmt For For For 9 Elect Peter M. Scott III Mgmt For For For 10 Elect Jack R. Shaw Mgmt For For For 11 Elect Michael E. Szymanczyk Mgmt For For For 12 Elect Lynn C. Thurber Mgmt For For For 13 Advisory Vote on Executive Mgmt For For For Compensation 14 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------------------------------------- DUPONT FABROS TECHNOLOGY, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS DFT CUSIP 26613Q106 06/01/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Michael A. Coke Mgmt For For For 1.2 Elect Lammot J. du Pont Mgmt For For For 1.3 Elect Thomas D. Eckert Mgmt For For For 1.4 Elect Christopher P. Eldredge Mgmt For For For 1.5 Elect Frederic V. Malek Mgmt For For For 1.6 Elect John T. Roberts, Jr. Mgmt For For For 1.7 Elect Mary M. Styer Mgmt For For For 1.8 Elect John H. Toole Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------------------------------------- EDUCATION REALTY TRUST, INC TICKER SECURITY ID: MEETING DATE MEETING STATUS EDR CUSIP 28140H203 05/18/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect John V. Arabia Mgmt For For For 1.2 Elect Monte J. Barrow Mgmt For For For 1.3 Elect William J. Cahill, III Mgmt For For For 1.4 Elect Randy L. Churchey Mgmt For For For 1.5 Elect Kimberly K. Schaefer Mgmt For For For 1.6 Elect Howard A. Silver Mgmt For For For 1.7 Elect Thomas Trubiana Mgmt For For For 1.8 Elect Wendell W. Weakley Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------------------------------------- EMPIRE STATE REALTY TRUST INC TICKER SECURITY ID: MEETING DATE MEETING STATUS ESRT CUSIP 292104106 05/31/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Anthony E. Malkin Mgmt For For For 1.2 Elect William H. Berkman Mgmt For For For 1.3 Elect Alice M. Connell Mgmt For For For 1.4 Elect Thomas J. DeRosa Mgmt For For For 1.5 Elect Steven J. Gilbert Mgmt For For For 1.6 Elect S. Michael Giliberto Mgmt For For For 1.7 Elect James D. Robinson, IV Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------------------------------------- ENTRA ASA TICKER SECURITY ID: MEETING DATE MEETING STATUS ENTRA CINS R2R8A2105 04/28/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Norway FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Election of Presiding Chairman Mgmt For TNA N/A 6 Minutes Mgmt For TNA N/A 7 Agenda Mgmt For TNA N/A 8 Accounts and Reports; Allocation Mgmt For TNA N/A of Profits/Dividends 9 Corporate Governance Report Mgmt For TNA N/A 10 Remuneration Guidelines Mgmt For TNA N/A (Advisory) 11 Remuneration Guidelines (Binding) Mgmt For TNA N/A 12 Authority to Repurchase Shares Mgmt For TNA N/A Pursuant to LTIP 13 Authority to Repurchase Shares Mgmt For TNA N/A for Cancellation 14 Authority to Distribute Mgmt For TNA N/A Dividends 15 Authority to Set Auditor's Fees Mgmt For TNA N/A 16 Directors' Fees Mgmt For TNA N/A 17 Elect Siri Beate Hatlen Mgmt For TNA N/A 18 Elect Kjell Bjordal Mgmt For TNA N/A 19 Elect Arthur Sletteberg Mgmt For TNA N/A 20 Elect Katarina Staaf Mgmt For TNA N/A 21 Elect Widar Salbuvik Mgmt For TNA N/A 22 Nomination Committee Fees Mgmt For TNA N/A -------------------------------------------------------------------------------------------------------------- EQUINIX, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS EQIX CUSIP 29444U700 06/01/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Thomas Bartlett Mgmt For For For 1.2 Elect Nanci Caldwell Mgmt For For For 1.3 Elect Gary F. Hromadko Mgmt For For For 1.4 Elect John Hughes Mgmt For For For 1.5 Elect Scott Kriens Mgmt For For For 1.6 Elect William Luby Mgmt For For For 1.7 Elect Irving F. Lyons III Mgmt For For For 1.8 Elect Christopher B. Paisley Mgmt For Withhold Against 1.9 Elect Stephen M. Smith Mgmt For For For 1.10 Elect Peter F. Van Camp Mgmt For Withhold Against 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------------------------------------- EQUITY LIFESTYLE PROPERTIES, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS ELS CUSIP 29472R108 05/10/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Philip C. Calian Mgmt For For For 1.2 Elect David J. Contis Mgmt For For For 1.3 Elect Thomas E. Dobrowski Mgmt For For For 1.4 Elect Thomas P. Heneghan Mgmt For For For 1.5 Elect Tao Huang Mgmt For For For 1.6 Elect Marguerite Nader Mgmt For For For 1.7 Elect Sheli Z. Rosenberg Mgmt For For For 1.8 Elect Howard Walker Mgmt For For For 1.9 Elect William Young Mgmt For For For 1.10 Elect Samuel Zell Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------------------------------------- EQUITY RESIDENTIAL PROPERTIES TRUST TICKER SECURITY ID: MEETING DATE MEETING STATUS EQR CUSIP 29476L107 06/16/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect John W. Alexander Mgmt For For For 1.2 Elect Charles L. Atwood Mgmt For For For 1.3 Elect Linda Walker Bynoe Mgmt For For For 1.4 Elect Connie K. Duckworth Mgmt For For For 1.5 Elect Mary Kay Haben Mgmt For For For 1.6 Elect Bradley A. Keywell Mgmt For For For 1.7 Elect John E. Neal Mgmt For For For 1.8 Elect David J. Neithercut Mgmt For For For 1.9 Elect Mark S. Shapiro Mgmt For For For 1.10 Elect Gerald A. Spector Mgmt For For For 1.11 Elect Stephen E. Sterrett Mgmt For For For 1.12 Elect B. Joseph White Mgmt For For For 1.13 Elect Samuel Zell Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------------------------------------- ESSEX PROPERTY TRUST, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS ESS CUSIP 297178105 05/17/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Keith R. Guericke Mgmt For For For 1.2 Elect Irving F. Lyons III Mgmt For For For 1.3 Elect George M. Marcus Mgmt For For For 1.4 Elect Gary P. Martin Mgmt For Withhold Against 1.5 Elect Issie N. Rabinovitch Mgmt For Withhold Against 1.6 Elect Thomas E. Robinson Mgmt For For For 1.7 Elect Michael J. Schall Mgmt For For For 1.8 Elect Byron A. Scordelis Mgmt For For For 1.9 Elect Janice L. Sears Mgmt For For For 2 Elimination of Supermajority Mgmt For For For Requirement 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------------------------------------- EUROCOMMERCIAL PROPERTIES N.V. TICKER SECURITY ID: MEETING DATE MEETING STATUS ECMPA CINS N31065142 11/03/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Netherlands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Accounts and Reports; Authority Mgmt For For For to Issue Report in English 4 Allocation of Profits/Dividends Mgmt For For For 5 Ratification of Management Board Mgmt For For For Acts 6 Ratification of Supervisory Mgmt For For For Board Acts 7 Supervisory Board Fees Mgmt For For For 8 Management Board Remuneration Mgmt For For For 9 Appointment of Auditor Mgmt For For For 10 Authority to Issue Shares w/ or Mgmt For For For w/o Preemptive Rights 11 Authority to Repurchase Shares Mgmt For For For 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------------------------------------- EXCEL TRUST INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS EXL CUSIP 30068C109 07/28/2015 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Acquisition Mgmt For For For 2 Advisory Vote on Golden Mgmt For For For Parachutes 3 Right to Adjourn Meeting Mgmt For For For -------------------------------------------------------------------------------------------------------------- EXTRA SPACE STORAGE INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS EXR CUSIP 30225T102 05/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Kenneth M. Woolley Mgmt For For For 2 Elect Spencer F. Kirk Mgmt For For For 3 Elect Karl Haas Mgmt For For For 4 Elect Diane Olmstead Mgmt For For For 5 Elect Roger B. Porter Mgmt For For For 6 Withdrawn Director Mgmt For Abstain Against 7 Elect K. Fred Skousen Mgmt For For For 8 Ratification of Auditor Mgmt For For For 9 Advisory Vote on Executive Mgmt For For For Compensation 10 Elect Dennis J. Letham Mgmt For For For -------------------------------------------------------------------------------------------------------------- FABEGE AB TICKER SECURITY ID: MEETING DATE MEETING STATUS FABG CINS W7888D108 04/11/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Sweden FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Accounts and Reports Mgmt For For For 12 Allocation of Profits/Dividends Mgmt For For For 13 Ratification of Board and CEO Mgmt For For For Acts 14 Dividend Record Date Mgmt For For For 15 Board Size; Report of the Mgmt For For For Nomination Committee 16 Directors' and Auditors' Fees Mgmt For For For 17 Election of Directors Mgmt For Against Against 18 Appointment of Auditor Mgmt For For For 19 Nomination Committee Mgmt For Against Against 20 Remuneration Guidelines Mgmt For Against Against 21 Authority to Repurchase and to Mgmt For For For Issue Treasury Shares 22 Non-Voting Agenda Item N/A N/A N/A N/A 23 Non-Voting Agenda Item N/A N/A N/A N/A 24 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------------------------------------- FEDERAL REALTY INVESTMENT TRUST TICKER SECURITY ID: MEETING DATE MEETING STATUS FRT CUSIP 313747206 05/04/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Jon E. Bortz Mgmt For For For 1.2 Elect David W. Faeder Mgmt For For For 1.3 Elect Kristin Gamble Mgmt For For For 1.4 Elect Gail P. Steinel Mgmt For For For 1.5 Elect Warren M. Thompson Mgmt For For For 1.6 Elect Joseph S. Vassalluzzo Mgmt For For For 1.7 Elect Donald C. Wood Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------------------------------------- FEDERATION CENTRES TICKER SECURITY ID: MEETING DATE MEETING STATUS FDC CINS Q3752X103 10/28/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Peter A.F. Hay Mgmt For For For 3 Elect Richard M. Haddock Mgmt For For For 4 Re-elect Timothy Hammon Mgmt For For For 5 Elect Peter Kahan Mgmt For For For 6 Re-elect Charles Macek Mgmt For For For 7 Elect Karen Penrose Mgmt For For For 8 Re-elect Wai Tang Mgmt For For For 9 Elect David Thurin Mgmt For For For 10 Elect Trevor Gerber Mgmt For Against Against 11 Elect Debra J Stirling Mgmt For For For 12 Remuneration Report Mgmt For For For 13 Equity Grant (MD/CEO Angus Mgmt For For For McNaughton) 14 Change in Group Name Mgmt For For For 15 Amendments to the Constitution - Mgmt For For For Company 16 Amendments to the Constitution - Mgmt For For For Trust 17 Adopt Partial Takeover Provision Mgmt For For For - Company Constitution 18 Adopt Partial Takeover Provision Mgmt For For For - Trust Constitution 19 Non-Voting Meeting Note N/A N/A N/A N/A 20 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------------------------------------- FIRST CAPITAL REALTY INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS FCR CUSIP 31943B100 05/31/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Jon N. Hagan Mgmt For For For 1.2 Elect Chaim Katzman Mgmt For For For 1.3 Elect Allan S. Kimberley Mgmt For For For 1.4 Elect Susan J. McArthur Mgmt For For For 1.5 Elect Bernard McDonell Mgmt For For For 1.6 Elect Adam E. Paul Mgmt For For For 1.7 Elect Dori J. Segal Mgmt For For For 1.8 Elect Andrea Mary Stephen Mgmt For For For 2 Appointment of Auditor and Mgmt For For For Authority to Set Fees -------------------------------------------------------------------------------------------------------------- FIRST INDUSTRIAL REALTY TRUST, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS FR CUSIP 32054K103 05/11/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Matthew S. Dominski Mgmt For For For 2 Elect Bruce W. Duncan Mgmt For For For 3 Elect H. Patrick Hackett, Jr. Mgmt For For For 4 Elect John Rau Mgmt For Against Against 5 Elect L. Peter Sharpe Mgmt For For For 6 Elect W. Ed Tyler Mgmt For For For 7 Advisory Vote on Executive Mgmt For For For Compensation 8 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------------------------------------- FONCIERE DES REGIONS TICKER SECURITY ID: MEETING DATE MEETING STATUS FDR CINS F42399109 04/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Approval Mgmt For For For of Non Tax-Deductible Expenses 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Related Party Transactions Mgmt For Against Against 8 Remuneration of Jean Laurent, Mgmt For For For Chairman 9 Remuneration of Christophe Mgmt For For For Kullmann, CEO 10 Remuneration of Olivier Esteve, Mgmt For For For Deputy CEO 11 Remuneration of Aldo Mazzocco, Mgmt For For For former Deputy CEO 12 Ratification of the Co-option of Mgmt For For For Philippe Narzul (Covea Cooperations) to the Board of Directors 13 Elect Christophe Kullmann to the Mgmt For For For Board of Directors 14 Elect Patricia Savin to the Mgmt For For For Board of Directors 15 Elect Catherine Soubie to the Mgmt For For For Board of Directors 16 Directors' Fees Mgmt For For For 17 Authority to Repurchase Shares Mgmt For For For 18 Authority to Increase Capital Mgmt For For For Through Capitalisations 19 Authority to Cancel Shares and Mgmt For For For Reduce Share Capital 20 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 21 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights but w/Priority Subscription 22 Exchange Offer (Fonciere des Mgmt For Against Against Murs) 23 Authority to Increase Share Mgmt For Against Against Capital in Consideration for Contributions in Kind (Fonciere des Murs) 24 Employee Stock Purchase Plan Mgmt For For For 25 Authority to Issue Performance Mgmt For For For Shares 26 Authorisation of Legal Mgmt For For For Formalities -------------------------------------------------------------------------------------------------------------- FOREST CITY ENTERPRISES, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS FCE.A CUSIP 345550107 10/20/2015 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 REIT Reorganization Mgmt For Against Against 2 Article Amendment Related to Mgmt For Against Against Dividends 3 Charter Amendment Related to Mgmt For Against Against Authorized Shares 4 Charter Amendment Related to Mgmt For Against Against Bylaw Amendments 5 Bylaw Amendment Related to Mgmt For Against Against Special Meetings 6 Right to Adjourn Meeting Mgmt For Against Against -------------------------------------------------------------------------------------------------------------- FOUR CORNERS PROPERTY TRUST INC TICKER SECURITY ID: MEETING DATE MEETING STATUS FCPT CUSIP 35086T109 06/16/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect William H. Lenehan Mgmt For For For 2 Elect Douglas B. Hansen Mgmt For For For 3 Elect John S. Moody Mgmt For For For 4 Elect Marran H. Ogilvie Mgmt For For For 5 Elect Paul E. Szurek Mgmt For For For 6 Ratification of Auditor Mgmt For For For 7 Approval of Material Terms of Mgmt For For For 2015 Omnibus Incentive Plan for 162(m) Compliance -------------------------------------------------------------------------------------------------------------- FRONTIER REIT TICKER SECURITY ID: MEETING DATE MEETING STATUS 8964 CINS J1516D106 03/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Amendments to Articles Mgmt For For For 2 Elect Kazuichi Nagata as Mgmt For For For Executive Director 3 Elect Takaaki Ochiai Mgmt For For For 4 Elect Toshio Suzuki Mgmt For For For 5 Elect Hiroshi Tanaka Mgmt For For For 6 Elect Akiko Kaitoh Mgmt For For For -------------------------------------------------------------------------------------------------------------- GAMING AND LEISURE PROPERTIES, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS GLPI CUSIP 36467J108 06/01/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Peter M. Carlino Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Repeal of Classified Board Mgmt For For For -------------------------------------------------------------------------------------------------------------- GECINA SA TICKER SECURITY ID: MEETING DATE MEETING STATUS GFC CINS F4268U171 04/21/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Approval Mgmt For For For of Non-Tax Deductible Expenses 5 Consolidated Accounts and Reports Mgmt For For For 6 Transfer of Reserves Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Scrip Dividend Mgmt For For For 9 Related Party Transactions Mgmt For Abstain Against (Ivanhoe Cambridge Group) 10 Remuneration of Bernard Michel, Mgmt For For For Chairman 11 Remuneration of Philippe Depoux, Mgmt For For For CEO 12 Ratification of the Co-option of Mgmt For For For Nathalie Palladitcheff to the Board of Directors 13 Elect Claude Gendron to the Mgmt For For For Board of Directors 14 Elect Ines Reinmann-Toper to the Mgmt For For For Board of Directors 15 Elect Isabelle Courville to the Mgmt For For For Board of Directors 16 Appointment of Auditor Mgmt For For For (Pricewaterhouse Coopers) 17 Appointment of Auditor (Mazars) Mgmt For For For 18 Appointment of Alternate Auditor Mgmt For For For (Jean-Christophe Georghiou) 19 Appointment of Alternate Auditor Mgmt For For For (Gilles Rainaut) 20 Authority to Repurchase Shares Mgmt For For For 21 Authority to Issue Restricted Mgmt For For For Shares 22 Authorization of Legal Mgmt For For For Formalities -------------------------------------------------------------------------------------------------------------- GENERAL GROWTH PROPERTIES, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS GGP CUSIP 370023103 05/17/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Richard B. Clark Mgmt For For For 2 Elect Mary Lou Fiala Mgmt For For For 3 Elect J. Bruce Flatt Mgmt For For For 4 Elect John K. Haley Mgmt For For For 5 Elect Daniel B. Hurwitz Mgmt For For For 6 Elect Brian W. Kingston Mgmt For For For 7 Elect Sandeep Mathrani Mgmt For For For 8 Elect David J. Neithercut Mgmt For For For 9 Elect Mark R. Patterson Mgmt For Against Against 10 Advisory Vote on Executive Mgmt For Against Against Compensation 11 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------------------------------------- GLOBAL LOGISTIC PROPERTIES LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS MC0 CINS Y27187106 07/29/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Singapore FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Steven LIM Kok Hoong Mgmt For For For 4 Elect Dipak C. Jain Mgmt For For For 5 Elect LIM Swe Guan Mgmt For For For 6 Elect Paul CHENG Ming Fun Mgmt For For For 7 Elect Yohichiroh Furuse Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor and Mgmt For For For Authority to Set Fees 10 Authority to Issue Shares w/ or Mgmt For For For w/o Preemptive Rights 11 Authority to Grant Awards and Mgmt For For For Issue Shares under Equity Incentive Plans 12 Authority to Repurchase Shares Mgmt For For For -------------------------------------------------------------------------------------------------------------- GLOBAL LOGISTIC PROPERTIES LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS MC0 CINS Y27187106 07/29/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Singapore FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Shareholder's Loan Mgmt For For For -------------------------------------------------------------------------------------------------------------- GLP J-REIT TICKER SECURITY ID: MEETING DATE MEETING STATUS 3281 CINS J17305103 05/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Amendments to Articles Mgmt For For For 2 Elect Yohji Tatsumi as Executive Mgmt For For For Director 3 Elect Toraki Inoue Mgmt For For For 4 Elect Kohta Yamaguchi Mgmt For For For -------------------------------------------------------------------------------------------------------------- GOODMAN GROUP TICKER SECURITY ID: MEETING DATE MEETING STATUS GMG CINS Q4229W132 11/25/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Appoint Auditor and Authorise Mgmt For For For Board to Set Fees (Goodman Logistics (HK) Limited) 4 Re-elect Rebecca McGrath Mgmt For For For (Goodman Limited) 5 Re-elect James C. Sloman Mgmt For For For (Goodman Limited) 6 Re-elect Philip Pearce (Goodman Mgmt For For For Limited) 7 Re-elect Philip Pearce (Goodman Mgmt For For For Logistics (HK) Limited) 8 Remuneration Report Mgmt For For For 9 Renew Long-Term Incentive Plan Mgmt For For For 10 Equity Grant (CEO Gregory Mgmt For Against Against Goodman) 11 Equity Grant (MD, Greater China Mgmt For For For Philip Pearce) 12 Equity Grant (Executive Mgmt For For For Director, Corporate Danny Peeters) 13 Equity Grant (Deputy CEO Anthony Mgmt For For For Rozic) 14 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------------------------------------- GPT GROUP TICKER SECURITY ID: MEETING DATE MEETING STATUS GPT CINS Q4252X155 05/04/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Re-elect Robert Ferguson Mgmt For For For 3 Re-elect Brendan P. Crotty Mgmt For For For 4 Re-elect Eileen J. Doyle Mgmt For For For 5 Elect Michelle Somerville Mgmt For For For 6 Remuneration Report Mgmt For For For 7 Equity Grant (MD/CEO Robert Mgmt For Against Against Johnston - 2015 Deferred STIC Awards) 8 Equity Grant (MD/CEO Robert Mgmt For Against Against Johnston - 2016 Deferred STIC Awards) 9 Equity Grant (MD/CEO Robert Mgmt For For For Johnston - 2016 SSRP Awards) -------------------------------------------------------------------------------------------------------------- GRAMERCY PROPERTY TRUST INC TICKER SECURITY ID: MEETING DATE MEETING STATUS GPT CUSIP 38489R605 12/15/2015 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Merger Mgmt For For For 2 Advisory Vote on Golden Mgmt For For For Parachutes 3 Right to Adjourn Meeting Mgmt For For For -------------------------------------------------------------------------------------------------------------- GREAT PORTLAND ESTATES PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS GPOR CINS G40712179 07/08/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Remuneration Report (Advisory) Mgmt For For For 4 Elect Toby Courtauld Mgmt For For For 5 Elect Nick Sanderson Mgmt For For For 6 Elect Neil Thompson Mgmt For For For 7 Elect Martin Scicluna Mgmt For For For 8 Elect Elizabeth Holden Mgmt For For For 9 Elect Jonathan Nicholls Mgmt For For For 10 Elect Charles Philipps Mgmt For For For 11 Elect Jonathan Short Mgmt For For For 12 Appointment of Auditor Mgmt For Against Against 13 Authority to Set Auditor's Fees Mgmt For Against Against 14 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 15 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 16 Authority to Repurchase Shares Mgmt For For For 17 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days -------------------------------------------------------------------------------------------------------------- GREEN REIT PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS GRN CINS G40968102 12/04/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Ireland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For For For 3 Authority to Set Auditor's Fees Mgmt For Against Against 4 Elect Stephen Vernon Mgmt For For For 5 Elect Jerome J. Kennedy Mgmt For Against Against 6 Elect Thomas W. Wernink Mgmt For For For 7 Elect P. Gary Kennedy Mgmt For For For 8 Elect Pat Gunne Mgmt For For For 9 Elect Gary McGann Mgmt For For For 10 Amendments to Memorandum (Irish Mgmt For For For Companies Act 2014) 11 Amendments to Articles (Irish Mgmt For For For Companies Act 2014) 12 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 13 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 14 Authority to Repurchase Shares Mgmt For For For 15 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------------------------------------- H&R REAL ESTATE INVESTMENT TRUST TICKER SECURITY ID: MEETING DATE MEETING STATUS HR.UN CUSIP 404428203 06/17/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Board Size Mgmt For For For 2 Elect Thomas J. Hofstedter Mgmt For For For 3 Elect Robert E. Dickson Mgmt For For For 4 Elect Edward Gilbert Mgmt For For For 5 Elect Laurence A. Lebovic Mgmt For For For 6 Elect Ronald C. Rutman Mgmt For For For 7 Elect Stephen L. Sender Mgmt For For For 8 Appointment of Auditor and Mgmt For For For Authority to Set Fees 9 Amendments to Articles Mgmt For For For 10 Elect Marvin Rubner Mgmt For For For 11 Elect Shimshon (Stephen) Gross Mgmt For For For 12 Elect Neil Sigler Mgmt For For For 13 Appointment of Auditor and Mgmt For For For Authority to Set Fees 14 Amendments to Articles Mgmt For For For -------------------------------------------------------------------------------------------------------------- HAMMERSON PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS HMSO CINS G4273Q107 04/25/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Andrew Formica Mgmt For For For 5 Elect David Atkins Mgmt For For For 6 Elect Pierre B. Bouchut Mgmt For For For 7 Elect Gwyn Burr Mgmt For For For 8 Elect Peter Cole Mgmt For For For 9 Elect Timon Drakesmith Mgmt For For For 10 Elect Terry Duddy Mgmt For For For 11 Elect Judy Gibbons Mgmt For For For 12 Elect Jean-Philippe Mouton Mgmt For For For 13 Elect David Tyler Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Authority to Set Auditor's Fees Mgmt For For For 16 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 17 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 18 Authority to Repurchase Shares Mgmt For For For 19 Scrip Dividend Alternative Mgmt For For For -------------------------------------------------------------------------------------------------------------- HANG LUNG PROPERTIES LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0101 CINS Y30166105 04/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Hong Kong FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect Philip CHEN Nan Lok Mgmt For For For 6 Elect Dominic HO Chiu Fai Mgmt For For For 7 Elect Anita FUNG Yuen Mei Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor and Mgmt For For For Authority to Set Fees 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 12 Authority to Issue Repurchased Mgmt For Against Against Shares -------------------------------------------------------------------------------------------------------------- HCP, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS HCP CUSIP 40414L109 04/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Brian G. Cartwright Mgmt For For For 2 Elect Christine N. Garvey Mgmt For For For 3 Elect David B. Henry Mgmt For For For 4 Elect James P. Hoffmann Mgmt For For For 5 Elect Lauralee E. Martin Mgmt For For For 6 Elect Michael D. McKee Mgmt For For For 7 Elect Peter L. Rhein Mgmt For For For 8 Elect Joseph P. Sullivan Mgmt For For For 9 Ratification of Auditor Mgmt For For For 10 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------------------------------------- HEALTHCARE REALTY TRUST INCORPORATED TICKER SECURITY ID: MEETING DATE MEETING STATUS HR CUSIP 421946104 05/10/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect David R. Emery Mgmt For For For 1.2 Elect Nancy H. Agee Mgmt For For For 1.3 Elect Charles R. Fernandez Mgmt For For For 1.4 Elect Peter F. Lyle Mgmt For For For 1.5 Elect Edwin B. Morris, III Mgmt For For For 1.6 Elect John K. Singleton Mgmt For For For 1.7 Elect Bruce D. Sullivan Mgmt For For For 1.8 Elect Christann M. Vasquez Mgmt For For For 1.9 Elect Dan S. Wilford Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------------------------------------- HEALTHCARE TRUST OF AMERICA INC TICKER SECURITY ID: MEETING DATE MEETING STATUS HTA CUSIP 42225P501 07/08/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Scott D. Peters Mgmt For For For 2 Elect W. Bradley Blair, II Mgmt For For For 3 Elect Maurice J. DeWald Mgmt For For For 4 Elect Warren D. Fix Mgmt For For For 5 Elect Peter N. Foss Mgmt For For For 6 Elect Larry L. Mathis Mgmt For For For 7 Elect Steve Patterson Mgmt For For For 8 Elect Gary T. Wescombe Mgmt For For For 9 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------------------------------------- HELICAL BAR PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS HLCL CINS G43904195 07/24/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Nigel G. McNair Scott Mgmt For For For 4 Elect Michael Slade Mgmt For For For 5 Elect Tim Murphy Mgmt For For For 6 Elect Gerald Kaye Mgmt For For For 7 Elect Matthew Bonning-Snook Mgmt For For For 8 Elect Duncan Walker Mgmt For For For 9 Elect Richard Gillingwater Mgmt For For For 10 Elect Richard Grant Mgmt For For For 11 Elect Andrew Gulliford Mgmt For For For 12 Elect Michael O'Donnell Mgmt For For For 13 Appointment of Auditor Mgmt For For For 14 Authority to Set Auditor's Fees Mgmt For For For 15 Remuneration Report (Advisory) Mgmt For Against Against 16 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 17 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 18 Authority to Repurchase Shares Mgmt For For For 19 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days -------------------------------------------------------------------------------------------------------------- HENDERSON LAND DEVELOPMENT COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0012 CINS Y31476107 06/02/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Hong Kong FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect KWOK Ping Ho Mgmt For For For 6 Elect Augustine WONG Ho Ming Mgmt For Against Against 7 Elect LEE Tat Man Mgmt For Against Against 8 Elect Gordon KWONG Che Keung Mgmt For Against Against 9 Elect KO Ping Keung Mgmt For Against Against 10 Elect POON Chung Kwong Mgmt For For For 11 Appointment of Auditor and Mgmt For For For Authority to Set Fees 12 Bonus Share Issuance Mgmt For For For 13 Authority to Repurchase Shares Mgmt For For For 14 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 15 Authority to Issue Repurchased Mgmt For Against Against Shares -------------------------------------------------------------------------------------------------------------- HIBERNIA REIT PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS HBRN CINS G4432Z105 07/30/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Ireland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For For For 3 Elect Daniel Kitchen Mgmt For For For 4 Elect Colm Barrington Mgmt For Against Against 5 Elect Stewart Harrington Mgmt For For For 6 Elect William Nowlan Mgmt For For For 7 Elect Terence O'Rourke Mgmt For For For 8 Authority to Set Auditor's Fees Mgmt For Against Against 9 Allocation of Profits/Dividends Mgmt For For For 10 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 11 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 12 Authority to Issue Shares to the Mgmt For For For Investment Manager 13 Disaplication of Preemptive Mgmt For For For Rights (Investment Manager) 14 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 15 Authority to Repurchase Shares Mgmt For For For 16 Authority to Set Price Range for Mgmt For For For Re-Issuance of Treasury Shares 17 Amendments to Memorandum Mgmt For For For (Companies Act 2014) 18 Amendments to Articles Mgmt For For For (Companies Act 2014) 19 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------------------------------------- HIBERNIA REIT PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS HBRN CINS G4432Z105 10/27/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Ireland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Internalization Mgmt For For For 2 Elect Kevin Nowlan Mgmt For For For 3 Elect Thomas Edwards-Moss Mgmt For For For 4 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days -------------------------------------------------------------------------------------------------------------- HILTON WORLDWIDE HOLDINGS INC TICKER SECURITY ID: MEETING DATE MEETING STATUS HLT CUSIP 43300A104 05/05/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Christopher J. Nassetta Mgmt For For For 1.2 Elect Jonathan D. Gray Mgmt For For For 1.3 Elect Jon M. Huntsman, Jr. Mgmt For For For 1.4 Elect Judith A. McHale Mgmt For For For 1.5 Elect John Schreiber Mgmt For For For 1.6 Elect Elizabeth A. Smith Mgmt For For For 1.7 Elect Douglas M. Steenland Mgmt For For For 1.8 Elect William J. Stein Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------------------------------------- HISPANIA ACTIVOS INMOBILIARIOS SAU TICKER SECURITY ID: MEETING DATE MEETING STATUS HIS CINS E6164H106 05/05/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Spain FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits Mgmt For For For 5 Compensation of Losses Mgmt For For For 6 Special Dividend Mgmt For For For 7 Ratification of Board Acts Mgmt For For For 8 Elect Rafael Miranda Robredo Mgmt For For For 9 Elect Joaquin Ayuso Garcia Mgmt For For For 10 Elect Fernando Gumuzio Iniguez Mgmt For For For de Onzono 11 Elect Luis Alberto Manas Anton Mgmt For For For 12 Elect Maria Concepcion Osacar Mgmt For For For Garaicoechea 13 Elect Jose Pedro Perez Llorca Mgmt For For For 14 Application of SOCIMI (REIT) Tax Mgmt For For For Regime 15 Change in Company Name to Mgmt For For For Hispania Activos Inmobiliarios, SOCIMI, S.A. 16 Amendments to Articles 1 and 6 Mgmt For For For Regarding Change in Company Name to Reflect REIT Status 17 Amendments to Articles 8 and 56 Mgmt For For For Regarding Dividend Distributions under REIT Regime 18 Amendments to Articles of Mgmt For For For Association (Renumbering) 19 Amendments to General Meeting Mgmt For For For Regulations to Change in Company Name to Reflect REIT Status 20 Authorisation of Legal Mgmt For For For Formalities 21 Restructuring of the Company Mgmt For For For 22 Merger Mgmt For For For 23 Amendments to Articles of Mgmt For For For Association 24 Authority to Reduce Notice Mgmt For Against Against Period to 20 Days 25 Authorisation of Legal Mgmt For For For Formalities 26 Remuneration Report Mgmt For For For -------------------------------------------------------------------------------------------------------------- HONGKONG LAND HOLDINGS LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS H78 CINS G4587L109 05/04/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Bermuda FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports and Mgmt For For For Allocation of Profits/Dividends 2 Elect Simon Collier Dixon Mgmt For Against Against 3 Elect Lord Leach of Fairford Mgmt For Against Against 4 Elect Richard Lee Mgmt For Against Against 5 Elect Lord Sassoon Mgmt For Against Against 6 Elect Michael WU Wei Kuo Mgmt For Against Against 7 Appointment of Auditor and Mgmt For For For Authority to Set Fees 8 Authority to Issue Shares w/ or Mgmt For For For w/o Preemptive Rights -------------------------------------------------------------------------------------------------------------- HONGKONG LAND HOLDINGS LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS H78 CINS G4587L109 05/04/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Bermuda FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports and Mgmt For For For Allocation of Profits/Dividends 2 Elect Simon Collier Dixon Mgmt For Against Against 3 Elect Lord Leach of Fairford Mgmt For Against Against 4 Elect Richard Lee Mgmt For Against Against 5 Elect Lord Sassoon Mgmt For Against Against 6 Elect Michael WU Wei Kuo Mgmt For Against Against 7 Appointment of Auditor and Mgmt For For For Authority to Set Fees 8 Authority to Issue Shares w/ or Mgmt For For For w/o Preemptive Rights -------------------------------------------------------------------------------------------------------------- HOST HOTELS AND RESORTS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS HST CUSIP 44107P104 05/12/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Mary L. Baglivo Mgmt For For For 2 Elect Sheila C. Bair Mgmt For For For 3 Elect Terence C. Golden Mgmt For For For 4 Elect Ann McLaughlin Korologos Mgmt For For For 5 Elect Richard E. Marriott Mgmt For For For 6 Elect John B. Morse, Jr. Mgmt For For For 7 Elect Walter C. Rakowich Mgmt For For For 8 Elect Gordon H. Smith Mgmt For For For 9 Elect W. Edward Walter Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Executive Mgmt For For For Compensation 12 Amendment to Charter Providing Mgmt For For For Shareholder to Amend Bylaws 13 Amendment to Charter Reducing Mgmt For For For the Special Meeting Threshold 14 Employee Stock Purchase Plan Mgmt For For For -------------------------------------------------------------------------------------------------------------- HUDSON PACIFIC PROPERTIES INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS HPP CUSIP 444097109 05/18/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Victor J. Coleman Mgmt For For For 2 Elect Theodore R. Antenucci Mgmt For For For 3 Elect Frank Cohen Mgmt For For For 4 Elect Richard B. Fried Mgmt For For For 5 Elect Jonathan M. Glaser Mgmt For For For 6 Elect Robert L. Harris II Mgmt For For For 7 Elect Mark D. Linehan Mgmt For For For 8 Elect Robert M. Moran Mgmt For For For 9 Elect Michael Nash Mgmt For For For 10 Elect Barry A. Porter Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------------------------------------- HUFVUDSTADEN AB TICKER SECURITY ID: MEETING DATE MEETING STATUS HUFV CINS W30061126 03/17/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Sweden FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Accounts and Reports Mgmt For For For 13 Allocation of Profits/Dividends Mgmt For For For 14 Ratification of Board and CEO Mgmt For For For Acts 15 Board Size; Number of Auditors Mgmt For For For 16 Directors and Auditors' Fees Mgmt For For For 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Remuneration Guidelines Mgmt For Against Against 19 Authority to Repurchase Shares Mgmt For For For and to Issue Treasury Shares 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Equality 22 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Implementing Equality 23 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Annual Report 24 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Shareholders' Association 25 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Directors' Fees 26 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Nomination Committee 27 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Petition for Directors' Fees 28 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Small and Medium-sized Shareholders 29 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Petition for Voting Rights 30 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Petition for Recruitment of Politicians 31 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Voting Rights 32 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Recruitment of Politicians 33 Non-Voting Agenda Item N/A N/A N/A N/A 34 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------------------------------------- HULIC CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 3003 CINS J23594112 03/23/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Saburoh Nishiura Mgmt For For For 5 Elect Manabu Yoshidome Mgmt For For For 6 Elect Hidehiro Shiga Mgmt For For For 7 Elect Shinji Furuichi Mgmt For For For 8 Elect Hajime Kobayashi Mgmt For For For 9 Elect Takaya Maeda Mgmt For For For 10 Elect Tsukasa Miyajima Mgmt For For For 11 Elect Hideo Yamada Mgmt For For For 12 Elect Atsuko Fukushima Mgmt For For For 13 Elect Kaoru Takahashi Mgmt For For For 14 Elect Kohichi Nezu Mgmt For Against Against 15 Elect Nobuyuki Kobayashi Mgmt For For For 16 Elect Kenichi Sekiguchi Mgmt For For For 17 Elect Hisanori Ohara as Mgmt For Against Against Alternate Statutory Auditor 18 Performance-Linked Equity Mgmt For For For Compensation Plan -------------------------------------------------------------------------------------------------------------- HYSAN DEVELOPMENT COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 14 CINS Y38203124 05/13/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Hong Kong FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Elect Frederick P. Churchouse Mgmt For For For 5 Elect Anthony LEE Hsien Pin Mgmt For Against Against 6 Elect LEE Chien Mgmt For For For 7 Directors' Fees Mgmt For For For 8 Appointment of Auditor and Mgmt For For For Authority to Set Fees 9 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 10 Authority to Repurchase Shares Mgmt For For For 11 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------------------------------------- ICADE TICKER SECURITY ID: MEETING DATE MEETING STATUS ICAD CINS F4931M119 05/23/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Approval Mgmt For For For of Non Tax-Deductible Expenses 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Insurance Plan Benefits of Mgmt For For For Olivier Wigniolle, CEO 8 Severance Agreement of Olivier Mgmt For For For Wigniolle, CEO 9 Elect Cecile Daubignard to the Mgmt For Against Against Board of Directors 10 Elect Marie-Christine Lambert to Mgmt For For For the Board of Directors 11 Elect Benoit Maes to the Board Mgmt For Against Against of Directors 12 Elect Frederic Thomas to the Mgmt For For For Board of Directors 13 Elect Georges Ralli to the Board Mgmt For For For of Directors 14 Elect Florence Peronnau to the Mgmt For For For Board of Directors 15 Directors' Fees Mgmt For For For 16 Remuneration of Serge Mgmt For For For Grzybowski, Former Chairman and CEO 17 Remuneration of Nathalie Mgmt For For For Palladitcheff, Interim CEO 18 Remuneration of Andre Martinez, Mgmt For For For Chairman 19 Remuneration of Olivier Mgmt For For For Wigniolle, CEO 20 Authority to Repurchase Shares Mgmt For For For 21 Authority to Cancel Shares and Mgmt For For For Reduce Capital 22 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 23 Authority to Increase Capital in Mgmt For For For Consideration for Contributions in Kind 24 Employee Stock Purchase Plan Mgmt For For For 25 Authority to Issue Restricted Mgmt For Against Against Shares 26 Amendments to Articles Regarding Mgmt For Against Against Share Ownership Disclosure (Withholding Tax) 27 Amendments to Articles Regarding Mgmt For For For Dividend Payments 28 Merger by Absorption of HoldCo Mgmt For For For SIIC 29 Authority to Increase Capital Mgmt For For For Related to the Merger by Absorption 30 Authority to Cancel Shares and Mgmt For For For Reduce Capital Related to the Merger by Absorption 31 Authorisation of Legal Mgmt For For For Formalities -------------------------------------------------------------------------------------------------------------- IGUATEMI EMPRESA DE SHOPPING CENTERS S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS IGTA3 CINS P5352J104 07/31/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Brazil FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Elect Paola Rocha Ferreira to Mgmt For For For the Supervisory Council as Representative of Minority Shareholders 4 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------------------------------------- IGUATEMI EMPRESA DE SHOPPING CENTERS S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS IGTA3 CINS P5352J104 10/15/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Brazil FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Elect Jose Castro Araujo Rudge Mgmt For For For -------------------------------------------------------------------------------------------------------------- INFRAREIT INC TICKER SECURITY ID: MEETING DATE MEETING STATUS HIFR CUSIP 45685L100 05/18/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect David A. Campbell Mgmt For For For 1.2 Elect Storrow M. Gordon Mgmt For Withhold Against 1.3 Elect Trudy A. Harper Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------------------------------------- INMOBILIARIA COLONIAL, S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS COL CINS E64515393 06/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Spain FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Individual Accounts and Reports Mgmt For For For 4 Consolidated Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Board Acts Mgmt For For For 7 Appointment of Auditor (Fiscal Mgmt For For For Year 2016) 8 Appointment of Auditor (Fiscal Mgmt For For For Years 2017-2019) 9 Transfer of Reserves Mgmt For For For 10 Issuance of Shares Pursuant to Mgmt For For For Acquisition (SFL) 11 Issuance of Shares Pursuant to Mgmt For For For Acquisition (Hofinac) 12 Authority to Issue Shares w/ or Mgmt For For For w/o Preemptive Rights 13 Board Size Mgmt For For For 14 Ratify Co-option and Elect Ali Mgmt For For For Jassim M.J. Al-Thani 15 Elect Adnane Mousannif Mgmt For For For 16 Elect Carlos Fernandez Gonzalez Mgmt For For For 17 Remuneration Report (Advisory) Mgmt For For For 18 Remuneration Policy (Binding) Mgmt For For For 19 Amendments to Article 2 Mgmt For For For (Registered Address) 20 Amendments to Article 22 Mgmt For For For (Special Quorum) 21 Amendments to Article 32 (Audit Mgmt For For For and Control Committee) 22 Amendments to General Meeting Mgmt For For For Regulation Articles 5, 16 and 22 23 Amendments to General Meeting Mgmt For For For Regulations Article 8 24 Amendments to General Meeting Mgmt For For For Regulations Article 18 25 Reverse Stock Split Mgmt For For For 26 Authorisation of Legal Mgmt For For For Formalities 27 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------------------------------------- INTU PROPERTIES PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS INTU CINS G18687106 05/04/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Patrick H. Burgess Mgmt For For For 4 Elect John Whittaker Mgmt For For For 5 Elect David A. Fischel Mgmt For For For 6 Elect Matthew Roberts Mgmt For For For 7 Elect Adele Anderson Mgmt For For For 8 Elect Richard Gordon Mgmt For For For 9 Elect Andrew J. Huntley Mgmt For For For 10 Elect Louise A.V.C. Patten Mgmt For For For 11 Elect Andrew D. Strang Mgmt For For For 12 Elect Rakhi Parekh Mgmt For For For 13 Elect John Strachan Mgmt For For For 14 Appointment of Auditor and Mgmt For For For Authority to Set Fees 15 Remuneration Report (Advisory) Mgmt For For For 16 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 17 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 18 Authority to Repurchase Shares Mgmt For For For 19 Sharesave Plan Mgmt For For For 20 Amendments to Articles Mgmt For For For 21 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------------------------------------- INTU PROPERTIES PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS INTU CINS G18687106 12/18/2015 Voted MEETING TYPE COUNTRY OF TRADE Ordinary United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Related Party Transactions (KGV Mgmt For For For Lease) -------------------------------------------------------------------------------------------------------------- INVESTA OFFICE FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS IOF CINS Q4976M105 04/15/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Australia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 TRUST ACQUISITION RESOLUTION Mgmt For For For 2 TRUST CONSTITUTION AMENDMENT Mgmt For For For RESOLUTION 3 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------------------------------------- INVESTA OFFICE FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS IOF CINS Q4976M105 11/30/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Re-elect Peter R. Dodd Mgmt For For For 2 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------------------------------------- JAPAN HOTEL REIT INVESTMENT CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 8985 CINS J2761Q107 11/26/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Amendments to Articles Mgmt For For For 2 Elect Kaname Masuda as Executive Mgmt For For For Director 3 Elect Hiroshi Matsuzawa Mgmt For For For 4 Elect Tetsuya Mishiku Mgmt For For For 5 Elect Hiroto Kashii Mgmt For For For 6 Elect Hisashi Furukawa as Mgmt For For For Alternate Executive Director -------------------------------------------------------------------------------------------------------------- JAPAN PRIME REALTY INVESTMENT CORP. TICKER SECURITY ID: MEETING DATE MEETING STATUS 8955 CINS J2741H102 09/08/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Amendments to Articles Mgmt For For For 2 Elect Hirohito Kaneko as Mgmt For For For Executive Director 3 Elect Satoshi Ohkubo as Mgmt For For For Alternate Executive Director 4 Elect Masato Denawa Mgmt For For For 5 Elect Nobuhisa Kusanagi Mgmt For For For 6 Elect Masaaki Sugiyama as Mgmt For For For Alternate Supervisory Director -------------------------------------------------------------------------------------------------------------- JAPAN RETAIL FUND INVESTMENT CORP TICKER SECURITY ID: MEETING DATE MEETING STATUS 8953 CINS J27544105 11/27/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Amendments to Articles Mgmt For For For 2 Elect Shuichi Namba as Executive Mgmt For For For Director 3 Elect Masahiko Nishida Mgmt For For For 4 Elect Masaharu Usuki Mgmt For For For 5 Elect Keita Araki as Alternate Mgmt For For For Executive Director 6 Elect Shuhei Murayama as Mgmt For For For Alternate Supervisory Director -------------------------------------------------------------------------------------------------------------- KENEDIX OFFICE INVESTMENT CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 8972 CINS J32922106 01/21/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Amendments to Articles Mgmt For For For 2 Elect Naokatsu Uchida as Mgmt For For For Executive Director 3 Elect Hikaru Teramoto as Mgmt For For For Alternate Executive Director 4 Elect Shiroh Toba Mgmt For For For 5 Elect Yoshihiro Morishima Mgmt For For For 6 Elect Takahiro Seki Mgmt For For For -------------------------------------------------------------------------------------------------------------- KENNEDY WILSON EUROPE REAL ESTATE PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS KWE CINS G9877R104 04/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Jersey FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For For For 3 Appointment of Auditor Mgmt For Against Against 4 Authority to Set Auditor's Fees Mgmt For Against Against 5 Elect Charlotte Valeur Mgmt For For For 6 Elect William J. McMorrow Mgmt For For For 7 Elect Mark McNicholas Mgmt For For For 8 Elect Simon Radford Mgmt For For For 9 Elect Mary Ricks Mgmt For For For 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 12 Amendments to Articles Mgmt For For For -------------------------------------------------------------------------------------------------------------- KERRY PROPERTIES LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0683 CINS G52440107 05/09/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Bermuda FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect WONG Siu Kong Mgmt For Against Against 6 Elect KUOK Khoon Hua Mgmt For For For 7 Elect Marina WONG Yu Pok Mgmt For For For 8 Elect Stephen CHANG Tso Tung Mgmt For For For 9 Directors' Fees Mgmt For For For 10 Appointment of Auditor and Mgmt For For For Authority to Set Fees 11 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Issue Repurchased Mgmt For Against Against Shares -------------------------------------------------------------------------------------------------------------- KILROY REALTY CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS KRC CUSIP 49427F108 05/19/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect John B. Kilroy, Jr. Mgmt For For For 2 Elect Edward F. Brennan Mgmt For For For 3 Elect Jolie Hunt Mgmt For For For 4 Elect Scott S. Ingraham Mgmt For For For 5 Elect Gary R. Stevenson Mgmt For For For 6 Elect Peter B. Stoneberg Mgmt For Against Against 7 Advisory Vote on Executive Mgmt For For For Compensation 8 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------------------------------------- KIMCO REALTY CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS KIM CUSIP 49446R109 04/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Milton Cooper Mgmt For For For 2 Elect Philip E. Coviello Mgmt For For For 3 Elect Richard G. Dooley Mgmt For For For 4 Elect Conor C. Flynn Mgmt For For For 5 Elect Joe Grills Mgmt For For For 6 Elect Frank Lourenso Mgmt For For For 7 Elect Colombe M. Nicholas Mgmt For For For 8 Elect Richard Saltzman Mgmt For For For 9 Advisory Vote on Executive Mgmt For For For Compensation 10 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------------------------------------- KLEPIERRE SA TICKER SECURITY ID: MEETING DATE MEETING STATUS LI CINS F5396X102 04/19/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Related Party Transactions Mgmt For For For 8 Elect Rose-Marie Van Lerberghe Mgmt For For For to the Supervisory Board 9 Elect Bertrand de Feydeau to the Mgmt For For For Supervisory Board 10 Elect Beatrice de Mgmt For For For Clermont-Tonnerre to the Supervisory Board 11 Elect Florence von Erb to the Mgmt For For For Supervisory Board 12 Remuneration of Laurent Morel, Mgmt For For For CEO 13 Remuneration of Jean-Michel Mgmt For For For Gault, Deputy CEO, and Jean-Marc Jestin, COO 14 Supervisory Board Members' Fees Mgmt For For For 15 Appointment of Auditor (Deloitte) Mgmt For For For 16 Appointment of Alternate Auditor Mgmt For For For (Beas) 17 Appointment of Auditor (Ernst & Mgmt For For For Young) 18 Appointment of Alternate Auditor Mgmt For For For (Picarle) 19 Authority to Repurchase Shares Mgmt For For For 20 Authority to Cancel Shares and Mgmt For For For Reduce Capital 21 Authority to Issue Restricted Mgmt For For For Shares 22 Authorization of Legal Mgmt For For For Formalities -------------------------------------------------------------------------------------------------------------- LA QUINTA HOLDINGS INC TICKER SECURITY ID: MEETING DATE MEETING STATUS LQ CUSIP 50420D108 05/19/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect James R. Abrahamson Mgmt For For For 1.2 Elect Glenn Alba Mgmt For For For 1.3 Elect Scott O. Bergren Mgmt For For For 1.4 Elect Alan J. Bowers Mgmt For For For 1.5 Elect Henry G. Cisneros Mgmt For For For 1.6 Elect Keith A. Cline Mgmt For For For 1.7 Elect Giovanni Cutaia Mgmt For For For 1.8 Elect Brian Kim Mgmt For Withhold Against 1.9 Elect Mitesh B. Shah Mgmt For For For 1.10 Elect Gary M. Sumers Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2014 Omnibus Mgmt For For For Incentive Plan 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation -------------------------------------------------------------------------------------------------------------- LAND SECURITIES GROUP PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS LAND CINS G5375M118 07/23/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Policy (Binding) Mgmt For For For 3 Remuneration Report (Advisory) Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect Alison J. Carnwath Mgmt For For For 6 Elect Robert Noel Mgmt For For For 7 Elect Martin Greenslade Mgmt For For For 8 Elect Kevin O'Byrne Mgmt For For For 9 Elect Simon Palley Mgmt For For For 10 Elect Chris Bartram Mgmt For For For 11 Elect Stacey Rauch Mgmt For For For 12 Elect Cressida Hogg Mgmt For For For 13 Elect Edward H. Bonham Carter Mgmt For For For 14 Long-Term Incentive Plan Mgmt For For For 15 Appointment of Auditor Mgmt For For For 16 Authority to Set Auditor's Fees Mgmt For For For 17 Authorisation of Political Mgmt For For For Donations 18 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 19 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 20 Authority to Repurchase Shares Mgmt For For For -------------------------------------------------------------------------------------------------------------- LASALLE HOTEL PROPERTIES TICKER SECURITY ID: MEETING DATE MEETING STATUS LHO CUSIP 517942108 05/05/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Denise M. Coll Mgmt For For For 1.2 Elect Jeffrey T Foland Mgmt For For For 1.3 Elect Darryl Hartley-Leonard Mgmt For For For 1.4 Elect Stuart L. Scott Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------------------------------------- LEG IMMOBILIEN AG TICKER SECURITY ID: MEETING DATE MEETING STATUS LEG CINS D4960A103 05/19/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Allocation of Profits/Dividends Mgmt For For For 7 Ratification of Management Board Mgmt For For For Acts 8 Ratification of Supervisory Mgmt For For For Board Acts 9 Appointment of Auditor Mgmt For For For 10 Elect Claus Nolting to the Mgmt For For For Supervisory Board 11 Increase in Authorised Capital Mgmt For For For 12 Authority to Issue Convertible Mgmt For For For Debt Instruments; Increase in Conditional Capital -------------------------------------------------------------------------------------------------------------- LIBERTY PROPERTY TRUST TICKER SECURITY ID: MEETING DATE MEETING STATUS LPT CUSIP 531172104 05/12/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Frederick F. Buchholz Mgmt For For For 1.2 Elect Thomas C. DeLoach, Jr. Mgmt For For For 1.3 Elect Katherine E. Dietze Mgmt For For For 1.4 Elect Antonio F. Fernandez Mgmt For For For 1.5 Elect Daniel P. Garton Mgmt For For For 1.6 Elect William P. Hankowsky Mgmt For For For 1.7 Elect M. Leanne Lachman Mgmt For For For 1.8 Elect David L. Lingerfelt Mgmt For For For 1.9 Elect Fredric J. Tomczyk Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------------------------------------- LINK REAL ESTATE INVESTMENT TRUST TICKER SECURITY ID: MEETING DATE MEETING STATUS 0823 CINS Y5281M111 07/22/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Hong Kong FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Elect Nicholas R. Sallnow-Smith Mgmt For For For 4 Elect Ian K. Griffiths Mgmt For For For 5 Elect May Siew Boi TAN Mgmt For Against Against 6 Elect Elaine Carole YOUNG Mgmt For For For 7 Elect Peter TSE Pak Wing Mgmt For For For 8 Elect Nancy TSE Sau Ling Mgmt For For For 9 Authority to Repurchase Shares Mgmt For For For -------------------------------------------------------------------------------------------------------------- LXB RETAIL PROPERTIES PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS LXB CINS G57231105 02/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Jersey FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Elect Alastair Irvine Mgmt For For For 3 Elect Daniel Kitchen Mgmt For For For 4 Appointment of Auditor and Mgmt For For For Authority to Set Fees 5 Amendments to Articles Mgmt For Against Against 6 Continuation of Investment Trust Mgmt For For For (AGM Continuation Vote) 7 Liquidation (AGM Default Mgmt Against Against For Continuation Vote) 8 Convene EGM Within 120 Days (AGM Mgmt Against Against For Default Continuation Vote) -------------------------------------------------------------------------------------------------------------- LXB RETAIL PROPERTIES PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS LXB CINS G57231105 02/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Jersey FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Amendments to Articles (EGM Mgmt For For For Continuation Vote) 2 Authority to Repurchase Shares Mgmt For For For 3 Return of Cash (Declaration and Mgmt For For For Payment of Dividends) 4 Adoption of New Articles (Return Mgmt For For For of Cash and B Share Scheme) 5 Amendments to Articles (EGM Mgmt Against Against For Default Continuation Vote) -------------------------------------------------------------------------------------------------------------- MACERICH COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS MAC CUSIP 554382101 05/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect John H. Alschuler, Jr. Mgmt For For For 2 Elect Arthur M. Coppola Mgmt For For For 3 Elect Edward C. Coppola Mgmt For For For 4 Elect Steven R. Hash Mgmt For For For 5 Elect Fred S. Hubbell Mgmt For For For 6 Elect Diana M. Laing Mgmt For For For 7 Elect Mason G. Ross Mgmt For For For 8 Elect Steven L. Soboroff Mgmt For For For 9 Elect Andrea M. Stephen Mgmt For For For 10 Elect John M. Sullivan Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Amendment to the 2003 Equity Mgmt For For For Incentive Plan -------------------------------------------------------------------------------------------------------------- MACK-CALI REALTY CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS CLI CUSIP 554489104 06/01/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Alan S. Bernikow Mgmt For For For 1.2 Elect Irvin D. Reid Mgmt For For For 1.3 Elect Kenneth M. Duberstein Mgmt For For For 1.4 Elect Jonathan Litt Mgmt For For For 1.5 Elect Vincent Tese Mgmt For For For 2 Advisory Vote on Executive Mgmt For Against Against Compensation 3 Ratification of Auditor Mgmt For For For 4 Shareholder Proposal Regarding ShrHoldr Against Against For Compensation in the Event of a Change in Control -------------------------------------------------------------------------------------------------------------- MAPLETREE INDUSTRIAL TRUST TICKER SECURITY ID: MEETING DATE MEETING STATUS ME8U CINS Y5759S103 07/15/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Singapore FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Appointment of Auditor and Mgmt For For For Authority to Set Fees 3 Authority to Issue Units w/ or Mgmt For For For w/o Preemptive Rights 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A -------------------------------------------------------------------------------------------------------------- MERLIN PROPERTIES TICKER SECURITY ID: MEETING DATE MEETING STATUS MRL CINS E7390Z100 04/06/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Spain FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Special Dividend Mgmt For For For 6 Transfer of Reserves Mgmt For For For 7 Ratification of Board Acts Mgmt For For For 8 Elect Ismael Clemente Orrego Mgmt For For For 9 Elect Miguel Ollero Barrera Mgmt For For For 10 Ratify Co-option and Elect Mgmt For For For Hammad Waqar Sajjad Khan 11 Ratify Co-option and Elect John Mgmt For For For Gomez Hall 12 Elect Fernando Ortiz Vaamonde Mgmt For For For 13 Elect Ana Garcia Fau Mgmt For For For 14 Elect Maria Luisa Jorda Castro Mgmt For For For 15 Elect Alfredo Fernandez Agras Mgmt For For For 16 Elect George Donald Johnston III Mgmt For For For 17 Board Size Mgmt For For For 18 Remuneration Policy (Binding) Mgmt For Against Against 19 Directors' Fees Mgmt For For For 20 Amendment to Management Stock Mgmt For Against Against Plan; Approval of 2016 Plan Limit 21 Remuneration Report (Advisory) Mgmt For Against Against 22 Authority to Issue Shares w/ or Mgmt For For For w/o Preemptive Rights 23 Authority to Issue Convertible Mgmt For For For Debt Instruments 24 Authority to Issue Debt Mgmt For For For Instruments 25 Authority to Repurchase Shares Mgmt For For For 26 Amendments to Article 38 Mgmt For For For 27 Amendments to Articles 4, 20 and 37 Mgmt For For For 28 Amendments to Article 6 Mgmt For For For 29 Amendments to Articles 39, 40, Mgmt For For For 44 and 45 30 Authority to Set General Meeting Mgmt For Against Against Notice Period at 15 Days 31 Authorisation of Legal Mgmt For For For Formalities -------------------------------------------------------------------------------------------------------------- MID-AMERICA APARTMENT COMMUNITIES, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS MAA CUSIP 59522J103 05/17/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect H. Eric Bolton, Jr. Mgmt For For For 2 Elect Alan B. Graf, Jr. Mgmt For For For 3 Elect James K. Lowder Mgmt For For For 4 Elect Thomas H. Lowder Mgmt For For For 5 Elect Monica McGurk Mgmt For For For 6 Elect Claude B. Nielsen Mgmt For For For 7 Elect Philip W. Norwood Mgmt For For For 8 Elect W. Reid Sanders Mgmt For For For 9 Elect William B. Sansom Mgmt For For For 10 Elect Gary Shorb Mgmt For For For 11 Advisory Vote on Executive Mgmt For For For Compensation 12 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------------------------------------- MIRVAC GROUP TICKER SECURITY ID: MEETING DATE MEETING STATUS MGR CINS Q62377108 11/12/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Re-elect John Peters Mgmt For For For 4 Elect Christine Bartlett Mgmt For For For 5 Elect Samantha Mostyn Mgmt For For For 6 Remuneration Report Mgmt For For For 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Equity Grant (MD/CEO Susan Mgmt For For For Lloyd-Hurwitz) -------------------------------------------------------------------------------------------------------------- MITSUBISHI ESTATE CO LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 8802 CINS J43916113 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Keiji Kimura Mgmt For For For 5 Elect Hirotaka Sugiyama Mgmt For For For 6 Elect Joh Katoh Mgmt For For For 7 Elect Junichi Tanisawa Mgmt For For For 8 Elect Junichi Yoshida Mgmt For For For 9 Elect Hiroshi Katayama Mgmt For For For 10 Elect Yutaka Yanagisawa Mgmt For Against Against 11 Elect Tohru Ohkusa Mgmt For For For 12 Elect Isao Matsuhashi Mgmt For For For 13 Elect Shin Ebihara Mgmt For For For 14 Elect Shu Tomioka Mgmt For For For 15 Elect Masaaki Shirakawa Mgmt For For For 16 Elect Shin Nagase Mgmt For For For 17 Elect Setsuko Egami Mgmt For For For 18 Elect Iwao Taka Mgmt For For For 19 Renewal of Takeover Defense Plan Mgmt For Against Against -------------------------------------------------------------------------------------------------------------- MITSUI FUDOSAN CO LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 8801 CINS J4509L101 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Yasuo Onozawa as Director Mgmt For For For 4 Elect Kenji Iino Mgmt For For For 5 Elect Yukimi Ozeki Mgmt For For For 6 Bonus Mgmt For For For -------------------------------------------------------------------------------------------------------------- MOBIMO HOLDING AG TICKER SECURITY ID: MEETING DATE MEETING STATUS MOBN CINS H55058103 03/29/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Switzerland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For TNA N/A 3 Remuneration Report Mgmt For TNA N/A 4 Report on Political and Social Mgmt For TNA N/A Donations 5 Allocation of Profits; Dividends Mgmt For TNA N/A from Reserves 6 Ratify Peter Barandun Mgmt For TNA N/A 7 Ratify Daniel Crausaz Mgmt For TNA N/A 8 Ratify Brian Fischer Mgmt For TNA N/A 9 Ratify Bernard Guillelmon Mgmt For TNA N/A 10 Ratify Wilhelm Hansen Mgmt For TNA N/A 11 Ratify Paul Rambert Mgmt For TNA N/A 12 Ratify Peter Schaub Mgmt For TNA N/A 13 Ratify Georges Theiler Mgmt For TNA N/A 14 Ratification of Management Acts Mgmt For TNA N/A 15 Increase in Authorised Capital Mgmt For TNA N/A 16 Elect Peter Barandun Mgmt For TNA N/A 17 Elect Daniel Crausaz Mgmt For TNA N/A 18 Elect Brian Fischer Mgmt For TNA N/A 19 Elect Bernard Guillelmon Mgmt For TNA N/A 20 Elect Wilhelm Hansen Mgmt For TNA N/A 21 Elect Peter Schaub Mgmt For TNA N/A 22 Elect Georges Theiler as Chairman Mgmt For TNA N/A 23 Elect Bernard Guillelmon as Mgmt For TNA N/A Nominating and Compensation Committee member 24 Elect Wilhelm Hansen as Mgmt For TNA N/A Nominating and Compensation Committee member 25 Elect Peter Schaub as Nominating Mgmt For TNA N/A and Compensation Committee member 26 Appointment of Auditor Mgmt For TNA N/A 27 Appointment of Independent Proxy Mgmt For TNA N/A 28 Fixed Board Compensation Mgmt For TNA N/A 29 Additional Board Compensation Mgmt For TNA N/A 30 Executive Compensation (Fixed) Mgmt For TNA N/A 31 Executive Compensation (Variable) Mgmt For TNA N/A -------------------------------------------------------------------------------------------------------------- NATIONAL RETAIL PROPERTIES, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS NNN CUSIP 637417106 05/19/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Don DeFosset Mgmt For For For 1.2 Elect David M. Fick Mgmt For For For 1.3 Elect Edward J. Fritsch Mgmt For For For 1.4 Elect Kevin B. Habicht Mgmt For Withhold Against 1.5 Elect Robert C. Legler Mgmt For For For 1.6 Elect Craig Macnab Mgmt For For For 1.7 Elect Sam L. Susser Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------------------------------------- NEW WORLD DEVELOPMENT COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0017 CINS Y63084126 02/17/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Hong Kong FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Disposal of Guiyang Project Mgmt For For For 4 Disposal of Chengdu Project Mgmt For For For -------------------------------------------------------------------------------------------------------------- NEW WORLD DEVELOPMENT COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0017 CINS Y63084126 03/18/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Hong Kong FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Acquisition Mgmt For For For -------------------------------------------------------------------------------------------------------------- NEW WORLD DEVELOPMENT COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0017 CINS Y63084126 11/18/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Hong Kong FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect Henry CHENG Kar Shun Mgmt For Against Against 6 Elect CHEN Guanzhan Mgmt For For For 7 Elect Sonia CHENG Chi Man Mgmt For For For 8 Elect Howard YEUNG Ping Leung Mgmt For For For 9 Elect Payson CHA Mou Sing Mgmt For Against Against 10 Directors' Fees Mgmt For For For 11 Appointment of Auditor and Mgmt For For For Authority to Set Fees 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 14 Authority to Grant Options under Mgmt For Against Against Share Option Scheme 15 Amendments to Articles Mgmt For For For -------------------------------------------------------------------------------------------------------------- NIEUWE STEEN INVESTMENTS N.V. TICKER SECURITY ID: MEETING DATE MEETING STATUS NISTI CINS N6325K105 04/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Netherlands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Accounts and Reports Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Ratification of Management Acts Mgmt For For For 9 Ratification of Supervisory Mgmt For For For Board Acts 10 Elect Anne de Jong Mgmt For For For 11 Elect Karin Koks Mgmt For For For 12 Elect Harm Meijer Mgmt For For For 13 Appointment of Auditor Mgmt For For For 14 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 15 Authority to Suppress Preemptive Mgmt For For For Rights 16 Authority to Repurchase Shares Mgmt For For For 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Non-Voting Agenda Item N/A N/A N/A N/A -------------------------------------------------------------------------------------------------------------- NOMURA REAL ESTATE MASTER FUND INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS 3285 CINS J589D3101 07/30/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Merger Mgmt For For For -------------------------------------------------------------------------------------------------------------- NOMURA REAL ESTATE OFFICE FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS 8959 CINS J5900B105 07/30/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Merger Mgmt For For For 2 Termination of Asset Management Mgmt For For For Agreement with Nomura Real Estate Asset Management Co., Ltd. 3 Amendments to Articles Mgmt For For For 4 Elect Yoshiyuki Itoh as Mgmt For For For Executive Director 5 Elect Saneaki Ichijoh Mgmt For For For 6 Elect Naohito Miya Mgmt For For For -------------------------------------------------------------------------------------------------------------- NORWEGIAN PROPERTY ASA TICKER SECURITY ID: MEETING DATE MEETING STATUS NPRO CINS R6370J108 04/13/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Norway FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Agenda Mgmt For TNA N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Accounts and Reports Mgmt For TNA N/A 9 Election of Directors Mgmt For TNA N/A 10 Directors' Fees Mgmt For TNA N/A 11 Nomination Committee Fees Mgmt For TNA N/A 12 Authority to Set Auditor's Fees Mgmt For TNA N/A 13 Remuneration Guidelines Mgmt For TNA N/A 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Authority to Issue Shares in Mgmt For TNA N/A Connection with Private Placements 16 Authority to Issue Shares in Mgmt For TNA N/A Connection with Property Transactions 17 Authority to Issue Convertible Mgmt For TNA N/A Debt Instruments 18 Authority to Repurchase Shares Mgmt For TNA N/A 19 Allocation of Profits/Dividends Mgmt For TNA N/A -------------------------------------------------------------------------------------------------------------- NTT URBAN DEVELOPMENT CORP. TICKER SECURITY ID: MEETING DATE MEETING STATUS 8933 CINS J5940Z104 06/21/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Sadao Maki Mgmt For Against Against 5 Elect Hiroshi Nakagawa Mgmt For For For 6 Elect Masayuki Kusumoto Mgmt For For For 7 Elect Akiyoshi Kitamura Mgmt For For For 8 Elect Kanya Shiokawa Mgmt For For For 9 Elect Shigehito Katsuki Mgmt For For For 10 Elect Yoshihito Kichijoh Mgmt For For For 11 Elect Hideyuki Yamasawa Mgmt For For For 12 Elect Hirotoshi Shinohara Mgmt For For For 13 Elect Nobuyuki Fukui Mgmt For For For 14 Elect Tomoyuki Sakaue Mgmt For For For 15 Elect Akira Komatsu Mgmt For For For 16 Elect Toshio Kohjitani Mgmt For For For 17 Elect Kohichi Takami Mgmt For For For -------------------------------------------------------------------------------------------------------------- OMEGA HEALTHCARE INVESTORS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS OHI CUSIP 681936100 06/09/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Norman R. Bobins Mgmt For For For 1.2 Elect Craig R. Callen Mgmt For For For 1.3 Elect Bernard J. Korman Mgmt For For For 1.4 Elect Edward Lowenthal Mgmt For For For 1.5 Elect Ben W. Perks Mgmt For For For 1.6 Elect Stephen D. Plavin Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------------------------------------- OMEGA HEALTHCARE INVESTORS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS OHI CUSIP 681936100 07/17/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Norman R. Bobins Mgmt For For For 1.2 Elect Craig R. Callen Mgmt For For For 1.3 Elect Thomas F. Franke Mgmt For Withhold Against 1.4 Elect Bernard J. Korman Mgmt For For For 2 Repeal of Classified Board Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------------------------------------- ORIX JREIT TICKER SECURITY ID: MEETING DATE MEETING STATUS 8954 CINS J8996L102 11/30/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Amendments to Articles Mgmt For For For 2 Elect Teruo Ozaki as Executive Mgmt For For For Director 3 Elect Takeshi Hattori as Mgmt For For For Alternate Executive Director 4 Elect Norihiro Nomura Mgmt For For For 5 Elect Toshio Koike Mgmt For For For 6 Elect Takeshi Hattori Mgmt For For For -------------------------------------------------------------------------------------------------------------- PARAMOUNT GROUP INC TICKER SECURITY ID: MEETING DATE MEETING STATUS PGRE CUSIP 69924R108 05/19/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Albert Behler Mgmt For For For 2 Elect Thomas Armbrust Mgmt For For For 3 Elect Martin Bussman Mgmt For For For 4 Elect Dan A. Emmett Mgmt For For For 5 Elect Lizanne Galbreath Mgmt For For For 6 Elect Karin Klein Mgmt For For For 7 Elect Peter Linneman Mgmt For Against Against 8 Elect David P. O'Connor Mgmt For For For 9 Elect Katharina Otto-Berstein Mgmt For For For 10 Advisory Vote on Executive Mgmt For For For Compensation 11 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 12 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------------------------------------- PROLOGIS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS PLD CUSIP 74340W103 05/04/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Hamid R. Moghadam Mgmt For For For 2 Elect George L. Fotiades Mgmt For For For 3 Elect Christine N. Garvey Mgmt For For For 4 Elect Lydia H. Kennard Mgmt For For For 5 Elect J. Michael Losh Mgmt For For For 6 Elect Irving F. Lyons III Mgmt For For For 7 Elect David P. O'Connor Mgmt For For For 8 Elect Jeffrey L. Skelton Mgmt For For For 9 Elect Carl B. Webb Mgmt For For For 10 Elect William D. Zollars Mgmt For For For 11 Advisory Vote on Executive Mgmt For Against Against Compensation 12 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------------------------------------- PSP SWISS PROPERTY AG TICKER SECURITY ID: MEETING DATE MEETING STATUS PSPN CINS H64687124 03/31/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Switzerland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For TNA N/A 3 Compensation Report Mgmt For TNA N/A 4 Allocation of Profits/Dividends Mgmt For TNA N/A 5 Dividend from Reserves Mgmt For TNA N/A 6 Ratification of Board and Mgmt For TNA N/A Management Acts 7 Elect Gunther Gose Mgmt For TNA N/A 8 Elect Luciano Gabriel Mgmt For TNA N/A 9 Elect Adrian Dudle Mgmt For TNA N/A 10 Elect Peter Forstmoser Mgmt For TNA N/A 11 Elect Nathan Hetz Mgmt For TNA N/A 12 Elect Josef Stadler Mgmt For TNA N/A 13 Elect Aviram Wertheim Mgmt For TNA N/A 14 Elect Corinne Denzler Mgmt For TNA N/A 15 Elect Gunther Gose as Chairman Mgmt For TNA N/A 16 Elect Peter Forstmoser as Mgmt For TNA N/A Compensation Committee Member 17 Elect Nathan Hetz as Mgmt For TNA N/A Compensation Committee Member 18 Elect Josef Stadler as Mgmt For TNA N/A Compensation Committee Member 19 Elect Adrian Dudle as Mgmt For TNA N/A Compensation Committee Member 20 Board Compensation Mgmt For TNA N/A 21 Executive Compensation Mgmt For TNA N/A 22 Appointment of Auditor Mgmt For TNA N/A 23 Appointment of Independent Proxy Mgmt For TNA N/A 24 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------------------------------------- PUBLIC STORAGE TICKER SECURITY ID: MEETING DATE MEETING STATUS PSA CUSIP 74460D109 04/25/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Ronald L. Havner, Jr. Mgmt For For For 2 Elect Tamara Hughes Gustavson Mgmt For For For 3 Elect Uri P. Harkham Mgmt For For For 4 Elect B. Wayne Hughes, Jr. Mgmt For For For 5 Elect Avedick B. Poladian Mgmt For For For 6 Elect Gary E. Pruitt Mgmt For For For 7 Elect Ronald P. Spogli Mgmt For For For 8 Elect Daniel C. Staton Mgmt For For For 9 Advisory Vote on Executive Mgmt For For For Compensation 10 Ratification of Auditor Mgmt For For For 11 Approval of 2016 Equity and Mgmt For For For Performance-Based Incentive Compensation Plan -------------------------------------------------------------------------------------------------------------- QTS REALTY TRUST, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS QTS CUSIP 74736A103 05/04/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Chad L. Williams Mgmt For For For 1.2 Elect Philip P. Trahanas Mgmt For For For 1.3 Elect John W. Barter Mgmt For For For 1.4 Elect William O. Grabe Mgmt For For For 1.5 Elect Catherine R. Kinney Mgmt For For For 1.6 Elect Peter A. Marino Mgmt For For For 1.7 Elect Scott D. Miller Mgmt For For For 1.8 Elect Stephen E. Westhead Mgmt For Withhold Against 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------------------------------------- QUINTAIN ESTATES AND DEVELOPMENT PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS QED CINS G73282108 07/20/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For Against Against 3 Elect William Rucker Mgmt For For For 4 Elect Christopher Bell Mgmt For For For 5 Elect Simon Carter Mgmt For For For 6 Elect Charles W. Cayzer Mgmt For For For 7 Elect Peter Dixon Mgmt For For For 8 Elect Maxwell James Mgmt For For For 9 Elect Nigel Kempner Mgmt For For For 10 Elect Rosaleen Kerslake Mgmt For For For 11 Appointment of Auditor Mgmt For For For 12 Authority to Set Auditor's Fees Mgmt For For For 13 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 14 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 15 Authority to Repurchase Shares Mgmt For For For 16 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days -------------------------------------------------------------------------------------------------------------- REALTY INCOME CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS O CUSIP 756109104 05/17/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Kathleen R. Allen Mgmt For For For 2 Elect John P. Case Mgmt For For For 3 Elect A. Larry Chapman Mgmt For For For 4 Elect Priya Cherian Huskins Mgmt For For For 5 Elect Michael D. McKee Mgmt For For For 6 Elect Gregory T. McLaughlin Mgmt For For For 7 Elect Ronald L. Merriman Mgmt For For For 8 Elect Stephen E. Sterrett Mgmt For For For 9 Ratification of Auditor Mgmt For For For 10 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------------------------------------- REGENCY CENTERS CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS REG CUSIP 758849103 04/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Martin E. Stein, Jr. Mgmt For For For 1.2 Elect Raymond L. Bank Mgmt For For For 1.3 Elect Bryce Blair Mgmt For Withhold Against 1.4 Elect C. Ronald Blankenship Mgmt For For For 1.5 Elect J. Dix Druce, Jr. Mgmt For For For 1.6 Elect Mary Lou Fiala Mgmt For For For 1.7 Elect David P. O'Connor Mgmt For For For 1.8 Elect John C. Schweitzer Mgmt For For For 1.9 Elect Thomas G. Wattles Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------------------------------------- RETAIL OPPORTUNITY INVESTMENTS CORP. TICKER SECURITY ID: MEETING DATE MEETING STATUS ROIC CUSIP 76131N101 04/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Richard A. Baker Mgmt For For For 1.2 Elect Michael J. Indiveri Mgmt For For For 1.3 Elect Edward H. Meyer Mgmt For Withhold Against 1.4 Elect Lee S. Neibart Mgmt For For For 1.5 Elect Charles J. Persico Mgmt For For For 1.6 Elect Laura H. Pomerantz Mgmt For For For 1.7 Elect Stuart A. Tanz Mgmt For For For 1.8 Elect Eric S. Zorn Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------------------------------------- REXFORD INDUSTRIAL REALTY INC TICKER SECURITY ID: MEETING DATE MEETING STATUS REXR CUSIP 76169C100 05/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Richard Ziman Mgmt For Withhold Against 1.2 Elect Howard Schwimmer Mgmt For For For 1.3 Elect Michael S. Frankel Mgmt For For For 1.4 Elect Robert L. Antin Mgmt For For For 1.5 Elect Steven C. Good Mgmt For For For 1.6 Elect Tyler H. Rose Mgmt For Withhold Against 1.7 Elect Peter E. Schwab Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation -------------------------------------------------------------------------------------------------------------- RIOCAN REAL ESTATE INVESTMENT TRUST TICKER SECURITY ID: MEETING DATE MEETING STATUS REI.UN CUSIP 766910103 06/01/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Bonnie Brooks Mgmt For For For 2 Elect Clare R. Copeland Mgmt For For For 3 Elect Paul Godfrey Mgmt For For For 4 Elect Dale H. Lastman Mgmt For Withhold Against 5 Elect Jane Marshall Mgmt For For For 6 Elect Sharon Sallows Mgmt For For For 7 Elect Edward Sonshine Mgmt For For For 8 Elect Luc Vanneste Mgmt For For For 9 Elect Charles M. Winograd Mgmt For For For 10 Appointment of Auditor and Mgmt For For For Authority to Set Fees 11 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------------------------------------- RLJ LODGING TRUST TICKER SECURITY ID: MEETING DATE MEETING STATUS RLJ CUSIP 74965L101 04/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Robert L. Johnson Mgmt For For For 2 Elect Thomas J. Baltimore, Jr. Mgmt For For For 3 Elect B. Evan Bayh III Mgmt For For For 4 Elect Nathaniel A. Davis Mgmt For For For 5 Elect Robert M. La Forgia Mgmt For For For 6 Elect Glenda G. McNeal Mgmt For For For 7 Elect Joseph Ryan Mgmt For For For 8 Ratification of Auditor Mgmt For For For 9 Advisory Vote on Executive Mgmt For For For Compensation 10 Amendment to the Declaration of Mgmt For For For Trust to Permit Shareholders to Amend the Trust's Bylaws -------------------------------------------------------------------------------------------------------------- SCENTRE GROUP TICKER SECURITY ID: MEETING DATE MEETING STATUS SCG CINS Q8351E109 05/05/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Remuneration Report Mgmt For For For 3 Re-elect Brian M. Schwartz Mgmt For For For 4 Re-elect Michael F. Ihlein Mgmt For For For 5 Re-elect Steven M. Lowy Mgmt For For For 6 Elect Carolyn Kay Mgmt For For For 7 Elect Margaret L. Seale Mgmt For For For -------------------------------------------------------------------------------------------------------------- SEGRO PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS SGRO CINS G80277141 04/22/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Remuneration Report (Advisory) Mgmt For For For 4 Elect Christopher Fisher Mgmt For For For 5 Elect Margaret Ford Mgmt For Against Against 6 Elect Andy Gulliford Mgmt For For For 7 Elect Martin Moore Mgmt For For For 8 Elect Justin R. Read Mgmt For For For 9 Elect Phil Redding Mgmt For For For 10 Elect Mark Robertshaw Mgmt For For For 11 Elect David Sleath Mgmt For For For 12 Elect Doug Webb Mgmt For For For 13 Elect Gerald Corbett Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Authority to Set Auditor's Fees Mgmt For For For 16 Authorisation of Political Mgmt For For For Donations 17 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 18 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 19 Authority to Repurchase Shares Mgmt For For For 20 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days -------------------------------------------------------------------------------------------------------------- SENIOR HOUSING PROPERTIES TRUST TICKER SECURITY ID: MEETING DATE MEETING STATUS SNH CUSIP 81721M109 05/18/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect John L. Harrington Mgmt For Abstain Against 2 Elect Adam D. Portnoy Mgmt For Abstain Against 3 Elect Barry M. Portnoy Mgmt For Abstain Against 4 Elect Jeffrey P. Somers Mgmt For Abstain Against 5 Advisory Vote on Executive Mgmt For For For Compensation 6 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------------------------------------- SHAFTESBURY PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS SHB CINS G80603106 02/05/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Policy (Binding) Mgmt For For For 3 Remuneration Report (Advisory) Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect Jonathan S. Lane Mgmt For For For 6 Elect Brian Bickell Mgmt For For For 7 Elect Simon J. Quayle Mgmt For For For 8 Elect Thomas J.C. Welton Mgmt For For For 9 Elect Christopher Ward Mgmt For For For 10 Elect Jill C. Little Mgmt For For For 11 Elect Oliver J. Marriott Mgmt For For For 12 Elect Dermot Mathias Mgmt For For For 13 Elect Hilary S. Riva Mgmt For For For 14 Elect Sally E. Walden Mgmt For For For 15 Appointment of Auditor Mgmt For For For 16 Authority to Set Auditor's Fees Mgmt For For For 17 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 18 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 19 Authority to Repurchase Shares Mgmt For For For 20 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 21 2016 Long Term Incentive Plan Mgmt For For For -------------------------------------------------------------------------------------------------------------- SHOPPING CENTRES AUSTRALASIA PROPERTY GROUP TICKER SECURITY ID: MEETING DATE MEETING STATUS SCP CINS Q8501T105 11/18/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 REMUNERATION REPORT Mgmt For For For 3 Re-elect Ian Pollard Mgmt For For For 4 Elect Kristin Ferguson Mgmt For For For 5 Elect Mark Fleming Mgmt For For For 6 Ratify Placement of Stapled Units Mgmt For For For 7 Equity Grant (CEO Anthony Mgmt For Against Against Mellowes - Deferred STI) 8 Equity Grant (CFO Mark Fleming - Mgmt For Against Against Deferred STI) 9 Equity Grant (CEO Anthony Mgmt For For For Mellowes - LTI Rights) 10 Equity Grant (CFO Mark Fleming - Mgmt For For For LTI Rights) -------------------------------------------------------------------------------------------------------------- SIMON PROPERTY GROUP, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS SPG CUSIP 828806109 05/11/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Glyn F. Aeppel Mgmt For For For 2 Elect Larry C. Glasscock Mgmt For For For 3 Elect Karen N. Horn Mgmt For For For 4 Elect Allan B. Hubbard Mgmt For For For 5 Elect Reuben S. Leibowitz Mgmt For For For 6 Elect Gary M. Rodkin Mgmt For For For 7 Elect Daniel C. Smith Mgmt For For For 8 Elect J. Albert Smith, Jr. Mgmt For For For 9 Advisory Vote on Executive Mgmt For For For Compensation 10 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------------------------------------- SINO LAND COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0083 CINS Y80267126 10/23/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Hong Kong FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect Ronald Joseph ARCULLI Mgmt For Against Against 6 Elect Allan Zeman Mgmt For For For 7 Elect Steven ONG Kay Eng Mgmt For For For 8 Elect WONG Cho Bau Mgmt For For For 9 Directors' Fees Mgmt For For For 10 Appointment of Auditor and Mgmt For For For Authority to Set Fees 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 13 Authority to Issue Repurchased Mgmt For Against Against Shares -------------------------------------------------------------------------------------------------------------- SL GREEN REALTY CORP. TICKER SECURITY ID: MEETING DATE MEETING STATUS SLG CUSIP 78440X101 06/02/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Edwin Thomas Burton III Mgmt For For For 2 Elect Craig M. Hatkoff Mgmt For For For 3 Elect Andrew W. Mathias Mgmt For For For 4 Advisory Vote on Executive Mgmt For Against Against Compensation 5 Ratification of Auditor Mgmt For For For 6 Amendment to the 2005 Stock Mgmt For Against Against Option and Incentive Plan -------------------------------------------------------------------------------------------------------------- SMART REAL ESTATE INVESTMENT TRUST TICKER SECURITY ID: MEETING DATE MEETING STATUS SRU.UN CUSIP 83179X108 06/10/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Huw Thomas Mgmt For Withhold Against 2 Elect Jamie McVicar Mgmt For For For 3 Elect Kevin Pshebniski Mgmt For For For 4 Elect Michael Young Mgmt For For For 5 Elect Garry Foster Mgmt For For For 6 Appointment of Auditor and Mgmt For For For Authority to Set Fees 7 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------------------------------------- SOVRAN SELF STORAGE, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS SSS CUSIP 84610H108 05/18/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Robert J. Attea Mgmt For For For 1.2 Elect Kenneth F. Myszka Mgmt For For For 1.3 Elect Charles E. Lannon Mgmt For For For 1.4 Elect Stephen R. Rusmisel Mgmt For For For 1.5 Elect Arthur L. Havener, Jr. Mgmt For For For 1.6 Elect Mark G. Barberio Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------------------------------------- SPIRIT REALTY CAPITAL INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS SRC CUSIP 84860W102 05/11/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Kevin M. Charlton Mgmt For For For 1.2 Elect Todd A. Dunn Mgmt For For For 1.3 Elect David J. Gilbert Mgmt For For For 1.4 Elect Richard I. Gilchrist Mgmt For For For 1.5 Elect Diane M. Morefield Mgmt For For For 1.6 Elect Thomas H. Nolan, Jr. Mgmt For For For 1.7 Elect Sheli Z. Rosenberg Mgmt For For For 1.8 Elect Thomas D. Senkbeil Mgmt For For For 1.9 Elect Nicholas P. Shepherd Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2012 Incentive Mgmt For For For Award Plan 4 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------------------------------------- SPONDA OYJ TICKER SECURITY ID: MEETING DATE MEETING STATUS SDA1V CINS X84465107 02/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Finland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 9 Non-Voting Agenda Item N/A N/A N/A N/A -------------------------------------------------------------------------------------------------------------- SPONDA OYJ TICKER SECURITY ID: MEETING DATE MEETING STATUS SDA1V CINS X84465107 03/21/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Finland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Accounts and Reports Mgmt For For For 10 Allocation of Profits/Dividends Mgmt For For For 11 Special Dividend Mgmt For For For 12 Ratification of Board and CEO Mgmt For For For Acts 13 Amendments to Articles Regarding Mgmt For For For Board Size 14 Directors' Fees Mgmt For For For 15 Board Size Mgmt For For For 16 Election of Directors Mgmt For For For 17 Authority to Set Auditor's Fees Mgmt For Against Against 18 Appointment of Auditor Mgmt For Against Against 19 Authority to Repurchase Shares Mgmt For For For 20 Authority to Issue Shares w/ or Mgmt For For For w/o Preemptive Rights 21 Non-Voting Agenda Item N/A N/A N/A N/A 22 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------------------------------------- ST. MODWEN PROPERTIES PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS SMP CINS G61824101 03/23/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Robert J. Hudson Mgmt For For For 5 Elect Ian Bull Mgmt For For For 6 Elect Steve Burke Mgmt For For For 7 Elect Kay E. Chaldecott Mgmt For For For 8 Elect Simon Clarke Mgmt For For For 9 Elect Lesley James Mgmt For For For 10 Elect Richard S. Mully Mgmt For For For 11 Elect Bill Oliver Mgmt For For For 12 Elect William Shannon Mgmt For For For 13 Appointment of Auditor Mgmt For For For 14 Authority to Set Auditor's Fees Mgmt For For For 15 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 16 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 17 Authority to Repurchase Shares Mgmt For For For 18 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 19 Amendments to Articles Mgmt For For For -------------------------------------------------------------------------------------------------------------- STARWOOD HOTELS & RESORTS WORLDWIDE, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS HOT CUSIP 85590A401 04/08/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Merger Mgmt For For For 2 Advisory Vote on Golden Mgmt For For For Parachutes -------------------------------------------------------------------------------------------------------------- STARWOOD WAYPOINT RESIDENTIAL TRUST TICKER SECURITY ID: MEETING DATE MEETING STATUS SWAY CUSIP 85571W109 12/17/2015 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Acquisition / Management Mgmt For For For Internalization 2 Reverse Merger Mgmt For For For 3 Right to Adjourn Meeting Mgmt For For For -------------------------------------------------------------------------------------------------------------- STOCKLAND TICKER SECURITY ID: MEETING DATE MEETING STATUS SGP CINS Q8773B105 10/27/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Elect Nora Scheinkestel Mgmt For For For 4 Re-elect Carolyn Hewson Mgmt For For For 5 Remuneration Report Mgmt For For For 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Equity Grant (MD/CEO Mark Mgmt For For For Steinert) -------------------------------------------------------------------------------------------------------------- STORE CAPITAL CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS STOR CUSIP 862121100 06/02/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Morton H. Fleischer Mgmt For For For 1.2 Elect Christopher H. Volk Mgmt For For For 1.3 Elect Joseph M. Donovan Mgmt For For For 1.4 Elect William F. Hipp Mgmt For For For 1.5 Elect Einar A. Seadler Mgmt For For For 1.6 Elect Rajath Shourie Mgmt For For For 1.7 Elect Derek Smith Mgmt For For For 1.8 Elect Quentin P. Smith Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation -------------------------------------------------------------------------------------------------------------- STRATEGIC HOTELS AND RESORTS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS BEE CUSIP 86272T106 12/08/2015 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Merger/Acquisition Mgmt For For For 2 Advisory Vote on Golden Mgmt For Against Against Parachutes 3 Right to Adjourn Meeting Mgmt For For For -------------------------------------------------------------------------------------------------------------- SUMITOMO REALTY & DEVELOPMENT CO LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 8830 CINS J77841112 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Masumi Aoki as Director Mgmt For Against Against 3 Elect Takaaki Ono as Statutory Mgmt For For For Auditor 4 Elect Kohzoh Uno as Alternate Mgmt For For For Statutory Auditor 5 Renewal of Takeover Defense Plan Mgmt For Against Against -------------------------------------------------------------------------------------------------------------- SUN COMMUNITIES, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS SUI CUSIP 866674104 05/23/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Stephanie W. Bergeron Mgmt For For For 2 Elect Brian M. Hermelin Mgmt For For For 3 Elect Ronald A. Klein Mgmt For For For 4 Elect Clunet R. Lewis Mgmt For For For 5 Elect Ronald L. Piasecki Mgmt For For For 6 Elect Gary A. Shiffman Mgmt For For For 7 Elect Arthur A. Weiss Mgmt For Against Against 8 Ratification of Auditor Mgmt For For For 9 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------------------------------------- SUN COMMUNITIES, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS SUI CUSIP 866674104 07/20/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Stephanie W. Bergeron Mgmt For For For 2 Elect James R. Goldman Mgmt For For For 3 Elect Brian M. Hermelin Mgmt For For For 4 Elect Richard A. Klein Mgmt For Against Against 5 Elect Paul D. Lapides Mgmt For For For 6 Elect Clunet R. Lewis Mgmt For For For 7 Elect Ronald L. Piasecki Mgmt For For For 8 Elect Randall K. Rowe Mgmt For For For 9 Elect Gary A. Shiffman Mgmt For For For 10 Elect Arthur A. Weiss Mgmt For Against Against 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Approval of the 2015 Equity Mgmt For For For Incentive Plan 14 Increase of Authorized Common Mgmt For For For and Preferred Stock -------------------------------------------------------------------------------------------------------------- SUN HUNG KAI PROPERTIES LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0016 CINS Y82594121 11/12/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Hong Kong FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect Adam KWOK Kai-fai Mgmt For For For 6 Elect Victor LUI Ting Mgmt For For For 7 Elect Eric LI Ka Cheung Mgmt For Against Against 8 Elect Margaret LEUNG Ko May Yee Mgmt For Against Against 9 Elect WOO Po Shing Mgmt For Against Against 10 Elect KWONG Chun Mgmt For For For 11 Directors' Fees Mgmt For For For 12 Appointment of Auditor and Mgmt For For For Authority to Set Fees 13 Authority to Repurchase Shares Mgmt For For For 14 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 15 Authority to Issue Repurchased Mgmt For Against Against Shares 16 Amendments to Articles Mgmt For For For -------------------------------------------------------------------------------------------------------------- SUNSTONE HOTEL INVESTORS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS SHO CUSIP 867892101 04/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect John V Arabia Mgmt For For For 1.2 Elect Blake W. Baird Mgmt For For For 1.3 Elect Andrew Batinovich Mgmt For For For 1.4 Elect Z. Jamie Behar Mgmt For For For 1.5 Elect Thomas A. Lewis Jr. Mgmt For For For 1.6 Elect Keith M. Locker Mgmt For For For 1.7 Elect Murray J. McCabe Mgmt For For For 1.8 Elect Douglas M. Pasquale Mgmt For For For 1.9 Elect Keith P. Russell Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------------------------------------- SWIRE PROPERTIES LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 1972 CINS Y83191109 05/10/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Hong Kong FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Elect Guy M. C. Bradley Mgmt For For For 4 Elect Stephen E. Bradley Mgmt For For For 5 Elect John CHAN Cho Chak Mgmt For For For 6 Elect Martin Cubbon Mgmt For Against Against 7 Elect Paul Kenneth Etchells Mgmt For Against Against 8 Elect Spencer T. FUNG Mgmt For For For 9 Elect LIU Sing Cheong Mgmt For For For 10 Elect Merlin B. Swire Mgmt For For For 11 Appointment of Auditor and Mgmt For For For Authority to Set Fees 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights -------------------------------------------------------------------------------------------------------------- SWISS PRIME SITE TICKER SECURITY ID: MEETING DATE MEETING STATUS SPSN CINS H8403W107 04/12/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Switzerland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For TNA N/A 3 Compensation Report Mgmt For TNA N/A 4 Ratification of Board and Mgmt For TNA N/A Management Acts 5 Allocation of Profits Mgmt For TNA N/A 6 Dividends from Reserves Mgmt For TNA N/A 7 Increase in Authorised Capital Mgmt For TNA N/A 8 Increase in Conditional Capital Mgmt For TNA N/A 9 Board Compensation Mgmt For TNA N/A 10 Executive Compensation Mgmt For TNA N/A 11 Elect Christopher M. Chambers Mgmt For TNA N/A 12 Elect Bernhard Hammer Mgmt For TNA N/A 13 Elect Rudolf Huber Mgmt For TNA N/A 14 Elect Mario F. Seris Mgmt For TNA N/A 15 Elect Klaus R. Wecken Mgmt For TNA N/A 16 Elect Hans Peter Wehrli Mgmt For TNA N/A 17 Elect Elisabeth Bourqui Mgmt For TNA N/A 18 Elect Markus Graf Mgmt For TNA N/A 19 Elect Hans Peter Wehrli as Mgmt For TNA N/A Chairman 20 Elect Christopher M. Chambers as Mgmt For TNA N/A Compensation Committee Member 21 Elect Mario F. Seris as Mgmt For TNA N/A Compensation Committee Member 22 Elect Elisabeth Bourqui as Mgmt For TNA N/A Compensation Committee Member 23 Appointment of Independent Proxy Mgmt For TNA N/A 24 Appointment of Auditor Mgmt For TNA N/A -------------------------------------------------------------------------------------------------------------- TANGER FACTORY OUTLET CENTERS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS SKT CUSIP 875465106 05/20/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect William G. Benton Mgmt For For For 2 Elect Jeffrey B. Citrin Mgmt For For For 3 Elect David B. Henry Mgmt For For For 4 Elect Thomas J. Reddin Mgmt For For For 5 Elect Thomas E. Robinson Mgmt For For For 6 Elect Bridget M. Ryan-Berman Mgmt For For For 7 Elect Allan L. Schuman Mgmt For For For 8 Elect Steven B. Tanger Mgmt For For For 9 Ratification of Auditor Mgmt For For For 10 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------------------------------------- TAUBMAN CENTERS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS TCO CUSIP 876664103 06/01/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Jerome A. Chazen Mgmt For For For 1.2 Elect Craig M. Hatkoff Mgmt For For For 1.3 Elect Ronald W. Tysoe Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------------------------------------- THE UNITE GROUP PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS UTG CINS G9283N101 05/12/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Policy (Binding) Mgmt For For For 3 Remuneration Report (Advisory) Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect Phil White Mgmt For For For 6 Elect Mark Allan Mgmt For For For 7 Elect Joe Lister Mgmt For For For 8 Elect Richard Simpson Mgmt For For For 9 Elect Richard Smith Mgmt For For For 10 Elect Manjit Wolstenholme Mgmt For For For 11 Elect Sir Tim Wilson Mgmt For For For 12 Elect Andrew Jones Mgmt For For For 13 Elect Elizabeth McMeikan Mgmt For For For 14 Elect Patrick Dempsey Mgmt For For For 15 Appointment of Auditor Mgmt For For For 16 Authority to Set Auditor's Fees Mgmt For For For 17 Amendment to Performance Share Mgmt For For For Plan 18 Amendment to Employee Share Mgmt For For For Option Scheme 19 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 20 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 21 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days -------------------------------------------------------------------------------------------------------------- THE WHARF (HOLDINGS) LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0004 CINS Y8800U127 05/11/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Hong Kong FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Elect Alexander AU Siu Kee Mgmt For For For 5 Elect CHAN Kwok Pong Mgmt For For For 6 Elect Edward CHEN Kwan Yiu Mgmt For For For 7 Elect Hans M. Jebsen Mgmt For Against Against 8 Elect LENG Yen Thean Mgmt For For For 9 Appointment of Auditor and Mgmt For For For Authority to Set Fees 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 12 Authority to Issue Repurchased Mgmt For Against Against Shares 13 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------------------------------------- TOKYO TATEMONO COMPANY LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 8804 CINS J88333133 03/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Makio Tanehashi as Director Mgmt For Against Against 5 Elect Toshiyuki Hanazawa Mgmt For Against Against 6 Elect Shuichi Hattori Mgmt For For For 7 Elect Masahiro Uehara as Mgmt For For For Alternate Statutory Auditor -------------------------------------------------------------------------------------------------------------- TOKYU FUDOSAN HOLDINGS CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 3289 CINS J88764105 06/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Kiyoshi Kanazashi Mgmt For For For 5 Elect Yuji Ohkuma Mgmt For For For 6 Elect Shinji Sakaki Mgmt For For For 7 Elect Hitoshi Uemura Mgmt For For For 8 Elect Katsuhide Saiga Mgmt For For For 9 Elect Toshihiko Kitagawa Mgmt For For For 10 Elect Hironori Nishikawa Mgmt For For For 11 Elect Masatake Ueki Mgmt For For For 12 Elect Yoshihiro Nakajima Mgmt For For For 13 Elect Hirofumi Nomoto Mgmt For For For 14 Elect Kohichi Iki Mgmt For For For 15 Elect Noboru Tsuda Mgmt For For For 16 Elect Takashi Enomoto Mgmt For For For 17 Elect Katsunori Takechi As Mgmt For For For Alternate Statutory Auditor -------------------------------------------------------------------------------------------------------------- UDR, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS UDR CUSIP 902653104 05/12/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Katherine A. Cattanach Mgmt For For For 2 Elect Robert P. Freeman Mgmt For For For 3 Elect Jon A. Grove Mgmt For For For 4 Elect Mary Ann King Mgmt For For For 5 Elect James D. Klingbeil Mgmt For For For 6 Elect Clint D. McDonnough Mgmt For For For 7 Elect Robert A. McNamara Mgmt For For For 8 Elect Mark R. Patterson Mgmt For For For 9 Elect Lynne B. Sagalyn Mgmt For For For 10 Elect Thomas W. Toomey Mgmt For For For 11 Ratification of Auditor Mgmt For Against Against 12 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------------------------------------- UNIBAIL-RODAMCO TICKER SECURITY ID: MEETING DATE MEETING STATUS UL CINS F95094110 04/21/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Consolidated Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Related Party Transactions Mgmt For For For 7 Remuneration of Christophe Mgmt For Against Against Cuvillier, Chairman and CEO 8 Remuneration of the Management Mgmt For Against Against Board 9 Remuneration of Armelle Mgmt For Against Against Carminati-Rabasse 10 Elect Jacques Stern to the Mgmt For For For Supervisory Board 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Cancel Shares and Mgmt For For For Reduce Share Capital 13 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 14 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 15 Greenshoe Mgmt For For For 16 Authority to Increase Capital in Mgmt For For For Consideration for Contributions in Kind 17 Authority to Issue Performance Mgmt For For For Shares 18 Employee Stock Purchase Plan Mgmt For For For 19 Authorisation of Legal Mgmt For For For Formalities -------------------------------------------------------------------------------------------------------------- UNITED URBAN INVESTMENT CORP. TICKER SECURITY ID: MEETING DATE MEETING STATUS 8960 CINS J9427E105 08/28/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Amendments to Articles Mgmt For For For 2 Elect Hitoshi Murakami as Mgmt For For For Executive Director 3 Elect Ikuo Yoshida as Alternate Mgmt For For For Executive Director 4 Elect Masaaki Akiyama Mgmt For For For 5 Elect Tetsuo Ozawa Mgmt For For For 6 Elect Tomoo Kugisawa as Mgmt For For For Alternate Supervisory Director -------------------------------------------------------------------------------------------------------------- UOL GROUP LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS U14 CINS Y9299W103 04/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Singapore FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Directors' Fees Mgmt For For For 4 Elect WEE Cho Yaw Mgmt For For For 5 Elect GWEE Lian Kheng Mgmt For For For 6 Elect TAN Tiong Cheng Mgmt For For For 7 Elect Pongsak Hoontrakul Mgmt For For For 8 Appointment of Auditor and Mgmt For For For Authority to Set Fees 9 Authority to Issue Shares under Mgmt For Against Against UOL 2012 Share Option Scheme 10 Authority to Issue Shares w/ or Mgmt For For For w/o Preemptive Rights 11 UOL Scrip Dividend Scheme Mgmt For For For 12 Authority to Repurchase Shares Mgmt For For For 13 Adoption of the New Constitution Mgmt For For For 14 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------------------------------------- URBAN&CIVIC PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS UANC CINS G9294N108 02/10/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Nigel Hugill Mgmt For For For 5 Elect Robin Butler Mgmt For For For 6 Elect Philip A.J. Leech Mgmt For For For 7 Elect Jon M. Austen Mgmt For For For 8 Elect Robert F.M. Adair Mgmt For For For 9 Elect June Barnes Mgmt For For For 10 Elect Alan Dickinson Mgmt For For For 11 Elect Robert Dyson Mgmt For For For 12 Elect Duncan Hunter Mgmt For For For 13 Elect Mark Tagliaferri Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Authority to Set Auditor's Fees Mgmt For For For 16 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 17 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 18 Authority to Repurchase Shares Mgmt For For For 19 Scrip Dividend Mgmt For For For 20 Approve Performance Share Plan Mgmt For For For 21 Authorisation of Political Mgmt For For For Donations 22 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days -------------------------------------------------------------------------------------------------------------- VENTAS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS VTR CUSIP 92276F100 05/10/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Melody C. Barnes Mgmt For For For 2 Elect Debra A. Cafaro Mgmt For For For 3 Elect Jay M. Gellert Mgmt For For For 4 Elect Richard I. Gilchrist Mgmt For For For 5 Elect Matthew J. Lustig Mgmt For For For 6 Elect Douglas M. Pasquale Mgmt For For For 7 Elect Robert D. Reed Mgmt For For For 8 Elect Glenn J. Rufrano Mgmt For For For 9 Elect James D. Shelton Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------------------------------------- VONOVIA SE TICKER SECURITY ID: MEETING DATE MEETING STATUS VNA CINS D9581T100 05/12/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Allocation of Profits/Dividends Mgmt For For For 7 Ratification of Management Board Mgmt For For For Acts 8 Ratification of Supervisory Mgmt For For For Board Acts 9 Appointment of Auditor Mgmt For For For 10 Appointment of Auditor for Mgmt For For For Interim Financial Statements (FY2017) 11 Elect Ariane Reinhart Mgmt For For For 12 Elect Ute M. Geipel-Faber Mgmt For For For 13 Increase in Authorized Capital Mgmt For For For 14 Authority to Issue Convertible Mgmt For For For Debt Instruments; Increase in Conditional Capital -------------------------------------------------------------------------------------------------------------- VONOVIA SE TICKER SECURITY ID: MEETING DATE MEETING STATUS VNA CINS D1764R100 11/30/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Germany FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Increase in Authorized Capital Mgmt For For For Against Contributions in Kind to Effect Transaction 5 Increase in Authorized Capital Mgmt For For For Against Cash Contributions 6 Authority to Increase Authorized Mgmt For For For Capital -------------------------------------------------------------------------------------------------------------- VORNADO REALTY TRUST TICKER SECURITY ID: MEETING DATE MEETING STATUS VNO CUSIP 929042109 05/19/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Candace K. Beinecke Mgmt For For For 1.2 Elect Robert P. Kogod Mgmt For For For 1.3 Elect Richard R. West Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Repeal of Classified Board Mgmt For For For 4 Advisory Vote on Executive Mgmt For Against Against Compensation -------------------------------------------------------------------------------------------------------------- WASHINGTON REAL ESTATE INVESTMENT TRUST TICKER SECURITY ID: MEETING DATE MEETING STATUS WRE CUSIP 939653101 05/12/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect William G. Byrnes Mgmt For For For 2 Elect Paul T. McDermott Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Approval of the 2016 Omnibus Mgmt For For For Incentive Plan 5 Ratification of Auditor Mgmt For For For -------------------------------------------------------------------------------------------------------------- WEINGARTEN REALTY INVESTORS TICKER SECURITY ID: MEETING DATE MEETING STATUS WRI CUSIP 948741103 04/21/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Andrew M. Alexander Mgmt For For For 1.2 Elect Stanford Alexander Mgmt For For For 1.3 Elect Shelaghmichael Brown Mgmt For For For 1.4 Elect James W. Crownover Mgmt For For For 1.5 Elect Stephen A. Lasher Mgmt For For For 1.6 Elect Thomas L. Ryan Mgmt For For For 1.7 Elect Douglas W. Schnitzer Mgmt For For For 1.8 Elect C. Park Shaper Mgmt For For For 1.9 Elect Marc J. Shapiro Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation -------------------------------------------------------------------------------------------------------------- WELLTOWER INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS HCN CUSIP 95040Q104 05/05/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Kenneth J. Bacon Mgmt For For For 2 Elect Thomas J. DeRosa Mgmt For For For 3 Elect Jeffrey H. Donahue Mgmt For For For 4 Elect Fred S. Klipsch Mgmt For For For 5 Elect Geoffrey G. Meyers Mgmt For For For 6 Elect Timothy J. Naughton Mgmt For For For 7 Elect Sharon M. Oster Mgmt For For For 8 Elect Judith C. Pelham Mgmt For For For 9 Elect Sergio D. Rivera Mgmt For For For 10 Elect R. Scott Trumbull Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Approval of 2016 Long Term Mgmt For For For Incentive Plan -------------------------------------------------------------------------------------------------------------- WERELDHAVE N.V. TICKER SECURITY ID: MEETING DATE MEETING STATUS WH CINS N95060120 04/22/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Netherlands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Accounts and Reports Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Ratification of Management Board Mgmt For For For Acts 9 Ratification of Supervisory Mgmt For For For Board Acts 10 Elect G. Van De Weerdhof to the Mgmt For For For Supervisory Board 11 Elect L. Geirnaerdt to the Mgmt For For For Supervisory Board 12 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 13 Authority to Suppress Preemptive Mgmt For For For Rights 14 Authority to Repurchase Shares Mgmt For For For 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Non-Voting Agenda Item N/A N/A N/A N/A -------------------------------------------------------------------------------------------------------------- WERELDHAVE N.V. TICKER SECURITY ID: MEETING DATE MEETING STATUS WH CINS N95060120 07/23/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Netherlands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Amendments to Remuneration Policy Mgmt For For For 3 Supervisory Board Fees Mgmt For For For 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A -------------------------------------------------------------------------------------------------------------- WESTFIELD CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS WFD CINS Q9701H107 05/12/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Remuneration Report Mgmt For For For 3 Re-elect Frank P. Lowy Mgmt For For For 4 Re-elect Ilana Atlas Mgmt For For For 5 Re-elect Mark G. Johnson Mgmt For For For 6 Re-elect John McFarlane Mgmt For For For 7 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------------------------------------- WESTFIELD CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS WFD CINS Q9701H107 05/12/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Remuneration Report Mgmt For For For 3 Re-elect Frank P. Lowy Mgmt For For For 4 Re-elect Ilana Atlas Mgmt For For For 5 Re-elect Mark G. Johnson Mgmt For For For 6 Re-elect John McFarlane Mgmt For For For 7 Non-Voting Meeting Note N/A N/A N/A N/A -------------------------------------------------------------------------------------------------------------- WIHLBORGS FASTIGHETER AB TICKER SECURITY ID: MEETING DATE MEETING STATUS WIHL cins W9899S108 04/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Sweden FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Accounts and Reports Mgmt For For For 13 Allocation of Profits/Dividends Mgmt For For For 14 Ratification of Board and CEO Mgmt For For For Acts 15 Dividend Record Date Mgmt For For For 16 Board Size; Number of Auditors Mgmt For For For 17 Directors and Auditors' Fees Mgmt For For For 18 Election of Directors Mgmt For For For 19 Appointment of Auditor Mgmt For For For 20 Nomination Committee Mgmt For Against Against 21 Remuneration Guidelines Mgmt For Against Against 22 Authority to Repurchase Shares Mgmt For For For and to Issue Treasury Shares 23 Authority to Issue Shares w/ or Mgmt For For For w/o Preemptive Rights 24 Transaction of Other Business Mgmt For Against Against 25 Non-Voting Agenda Item N/A N/A N/A N/A -------------------------------------------------------------------------------------------------------------- WORKSPACE GROUP PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS WKP CINS G5595E136 07/15/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Daniel Kitchen Mgmt For For For 5 Elect Jamie Hopkins Mgmt For For For 6 Elect Graham Clemett Mgmt For For For 7 Elect Maria Moloney Mgmt For For For 8 Elect Chris Girling Mgmt For For For 9 Elect Damon Russell Mgmt For For For 10 Elect Stephen Hubbard Mgmt For For For 11 Appointment of Auditor Mgmt For For For 12 Authority to Set Auditor's Fees Mgmt For For For 13 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 14 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 15 Authority to Repurchase Shares Mgmt For For For 16 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days -------------------------------------------------------------------------------------------------------------- XENIA HOTELS & RESORTS INC TICKER SECURITY ID: MEETING DATE MEETING STATUS XHR CUSIP 984017103 05/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Jeffrey H. Donahue Mgmt For For For 1.2 Elect John H. Alschuler, Jr. Mgmt For For For 1.3 Elect Keith E. Bass Mgmt For For For 1.4 Elect Thomas M. Gartland Mgmt For For For 1.5 Elect Beverly K. Goulet Mgmt For For For 1.6 Elect Mary E. McCormick Mgmt For For For 1.7 Elect Dennis D. Oklak Mgmt For For For 1.8 Elect Marcel Verbaas Mgmt For For For 2 Ratification of Auditor Mgmt For For For Fund Name : RIC Russell International Developed Markets Fund ---------------------------------------------------------------------------------------------------------- 3I GROUP PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS CINS G88473148 06/30/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Jonathan Asquith Mgmt For For For 5 Elect Caroline J. Banszky Mgmt For For For 6 Elect Simon A. Borrows Mgmt For For For 7 Elect Peter Grosch Mgmt For For For 8 Elect David Hutchinson Mgmt For For For 9 Elect Simon R. Thompson Mgmt For For For 10 Elect Martine Verluyten Mgmt For For For 11 Elect Julia Wilson Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Authority to Set Auditor's Fees Mgmt For For For 14 Authorisation of Political Mgmt For For For Donations 15 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 16 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 17 Authority to Repurchase Shares Mgmt For For For 18 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ---------------------------------------------------------------------------------------------------------- A/S SCHOUW AND CO. TICKER SECURITY ID: MEETING DATE MEETING STATUS SCHO-B CINS K86111166 04/14/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Denmark FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Accounts and Reports; Mgmt For For For Ratification of Board and Management Acts 7 Allocation of Profits/Dividends Mgmt For For For 8 Authority to Repurchase Shares Mgmt For For For 9 Authority to Issue Shares w/ or Mgmt For For For w/o Preemptive Rights 10 Amendments to Articles Regarding Mgmt For For For Bearer Shares 11 Amendments to Articles Regarding Mgmt For For For Meeting Notice 12 Amendments to Articles Regarding Mgmt For For For a Name Correction 13 Elect Erling Eskildsen Mgmt For For For 14 Elect Agnete Raaschou-Nielsen Mgmt For Abstain Against 15 Appointment of Auditor Mgmt For For For 16 Authority to Carry Out Mgmt For For For Formalities ---------------------------------------------------------------------------------------------------------- A2A S.P.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS A2A CINS T0579B105 06/07/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix Italy FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Losses Mgmt For For For 4 Shareholder Approval of Mgmt For For For Sustainability Report 5 Reduction of Reserves Mgmt For For For 6 Merger by Incorporation Mgmt For For For 7 Dividends from Reserves Mgmt For For For 8 Remuneration Report Mgmt For Against Against 9 Statutory Auditors' Fees Mgmt For For For 10 Authority to Repurchase and Mgmt For For For Reissue Shares 11 Non-Voting Meeting Note N/A N/A N/A N/A 12 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- ABACUS PROPERTY GROUP TICKER SECURITY ID: MEETING DATE MEETING STATUS ABP CINS Q0015N187 11/13/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Remuneration Report Mgmt For Against Against 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Re-elect William J. Bartlett Mgmt For Against Against 6 Elect Peter Spira Mgmt For For For 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Equity Grant (MD Frank Wolf) Mgmt For For For ---------------------------------------------------------------------------------------------------------- ABB LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS ABBN CINS H0010V101 04/21/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Switzerland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For TNA N/A 3 Compensation Report Mgmt For TNA N/A 4 Ratification of Board and Mgmt For TNA N/A Management Acts 5 Allocation of Profits Mgmt For TNA N/A 6 Cancellation of Shares and Mgmt For TNA N/A Reduction in Share Capital 7 Reduction in Par Value of Mgmt For TNA N/A Shares; Capital Distribution 8 Amendments to Articles Mgmt For TNA N/A 9 Board Compensation Mgmt For TNA N/A 10 Executive Compensation Mgmt For TNA N/A 11 Elect Matti Alahuhta Mgmt For TNA N/A 12 Elect David Constable Mgmt For TNA N/A 13 Elect Frederico Fleury Curado Mgmt For TNA N/A 14 Elect Robyn M. Denholm Mgmt For TNA N/A 15 Elect Louis R. Hughes Mgmt For TNA N/A 16 Elect David Meline Mgmt For TNA N/A 17 Elect Satish Pai Mgmt For TNA N/A 18 Elect Michel de Rosen Mgmt For TNA N/A 19 Elect Jacob Wallenberg Mgmt For TNA N/A 20 Elect Ying Yeh Mgmt For TNA N/A 21 Elect Peter R. Voser as Chairman Mgmt For TNA N/A 22 Elect David Constable as Mgmt For TNA N/A Compensation Committee Member 23 Elect Frederico Fleury Curado as Mgmt For TNA N/A Compensation Committee Member 24 Elect Michel de Rosen as Mgmt For TNA N/A Compensation Committee Member 25 Elect Ying Yeh as Compensation Mgmt For TNA N/A Committee Member 26 Appointment of Independent Proxy Mgmt For TNA N/A 27 Appointment of Auditor Mgmt For TNA N/A ---------------------------------------------------------------------------------------------------------- ABB LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS ABBN CUSIP 000375204 04/21/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Compensation Report Mgmt For For For 3 Ratification of Board and Mgmt For For For Management Acts 4 Allocation of Profits Mgmt For For For 5 Cancellation of Shares and Mgmt For For For Reduction in Share Capital 6 Reduction in Par Value of Mgmt For For For Shares; Capital Distribution 7 Amendments to Articles Mgmt For For For 8 Board Compensation Mgmt For For For 9 Executive Compensation Mgmt For For For 10 Elect Matti Alahuhta Mgmt For For For 11 Elect David Constable Mgmt For For For 12 Elect Frederico Fleury Curado Mgmt For Against Against 13 Elect Robyn M. Denholm Mgmt For For For 14 Elect Louis R. Hughes Mgmt For For For 15 Elect David Meline Mgmt For For For 16 Elect Satish Pai Mgmt For For For 17 Elect Michel de Rosen Mgmt For For For 18 Elect Jacob Wallenberg Mgmt For For For 19 Elect Ying Yeh Mgmt For For For 20 Elect Peter R. Voser as Chairman Mgmt For For For 21 Elect David Constable as Mgmt For For For Compensation Committee Member 22 Elect Frederico Fleury Curado as Mgmt For Against Against Compensation Committee Member 23 Elect Michel de Rosen as Mgmt For For For Compensation Committee Member 24 Elect Ying Yeh as Compensation Mgmt For For For Committee Member 25 Appointment of Independent Proxy Mgmt For For For 26 Appointment of Auditor Mgmt For For For 27 Transaction of Other Business Mgmt For Against Against ---------------------------------------------------------------------------------------------------------- ABN AMRO GROUP NV TICKER SECURITY ID: MEETING DATE MEETING STATUS ABN CINS N0162C102 05/18/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Netherlands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Accounts and Reports Mgmt For For For 8 Allocation of Profits/Dividends Mgmt For For For 9 Ratification of Management Acts Mgmt For For For 10 Ratification of Supervisory Mgmt For For For Board Acts 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 13 Authority to Suppress Preemptive Mgmt For For For Rights 14 Authority to Repurchase Shares Mgmt For For For 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Elect Arjen Doorland to the Mgmt For For For Supervisory Board 18 Elect Frederieke Leeflang to the Mgmt For For For Supervisory Board 19 Elect Tjalling Tiemstra to the Mgmt For For For Supervisory Board 20 Non-Voting Agenda Item N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- ACCIONA SA TICKER SECURITY ID: MEETING DATE MEETING STATUS ANA CINS E0008Z109 05/09/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Spain FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts Mgmt For For For 2 Directors' Reports; Ratification Mgmt For For For of Board Acts 3 Allocation of Profits/Dividends Mgmt For For For 4 Appointment of Auditor Mgmt For For For 5 Elect Juan Carlos Garay Ibargaray Mgmt For For For 6 Elect Belen Villalonga Morenes Mgmt For For For 7 Amendments to Article 5 Mgmt For For For 8 Amendments to Article 13 Mgmt For For For 9 Amendments to Article 40 Mgmt For For For 10 Amendments to Articles 40 bis Mgmt For For For 11 Amendments to Meeting Regulations Mgmt For For For 12 Authority to Issue Shares w/ or Mgmt For For For w/o Preemptive Rights 13 Authority to Issue Convertible Mgmt For For For Debt Instruments 14 Ratification of Performance Mgmt For For For Share Plan, Share Conversion Plan and Share Plan 15 Increase Awards under Share and Mgmt For For For Performance Share Plan 16 Presentation of Report on Mgmt For For For Amendments to Board of Directors Regulations 17 Remuneration Report Mgmt For Against Against 18 Sustainability Report Mgmt For For For 19 Authority to Set General Meeting Mgmt For Against Against Notice Period at 15 Days 20 Authorisation of Legal Mgmt For For For Formalities 21 Non-Voting Meeting Note N/A N/A N/A N/A 22 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- ACE LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS ACE CUSIP H0023R105 10/22/2015 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Increase in Authorized Share Mgmt For For For Capital 2 Company Name Change Mgmt For For For 3 Merger/Acquisition Mgmt For For For 4 Elect Sheila P. Burke Mgmt For For For 5 Elect James I. Cash, Jr. Mgmt For For For 6 Elect Lawrence W. Kellner Mgmt For For For 7 Elect James M. Zimmerman Mgmt For For For 8 Board Compensation Mgmt For For For 9 Additional or Miscellanious ShrHoldr For Against Against Proposals ---------------------------------------------------------------------------------------------------------- ACEA S.P.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS ACE CINS T0040K106 04/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Italy FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Remuneration Report Mgmt For For For 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 List of Statutory Auditors Mgmt For N/A N/A Presented by Roma Capitale 9 List of Statutory Auditors Mgmt For For For Presented by Fincal S.p.A. 10 Election of Chairman of Mgmt For For For Statutory Auditors 11 Statutory Auditors' Fees Mgmt For Against Against 12 Setting of Executive Directors' Mgmt For For For Remuneration ---------------------------------------------------------------------------------------------------------- ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS ACS CINS E7813W163 05/04/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Spain FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits Mgmt For For For 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Remuneration Report Mgmt For Against Against 7 Ratification of Board Acts Mgmt For For For 8 Ratify Co-option and Elect Mgmt For Against Against Javier Fernandez Alonso 9 Elect Manuel Delgado Solis Mgmt For Against Against 10 Elect Jose Javier Echenique Mgmt For Against Against Landiribar 11 Elect Mariano Hernandez Herreros Mgmt For Against Against 12 Appointment of Auditor Mgmt For For For 13 Capitalisation of Reserves Bonus Mgmt For For For Share Issuance; Authority to Cancel Shares and Reduce Share Capital 14 Authority to Repurchase Shares Mgmt For For For and Cancel Treasury Shares 15 Authorisation of Legal Mgmt For For For Formalities ---------------------------------------------------------------------------------------------------------- ACTELION LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS ATLN CINS H0032X135 05/04/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Switzerland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For TNA N/A 3 Compensation Report Mgmt For TNA N/A 4 Allocation of Profits; Dividends Mgmt For TNA N/A from Reserves 5 Ratification of Board and Mgmt For TNA N/A Management Acts 6 Cancellation of Shares and Mgmt For TNA N/A Reduction in Share Capital 7 Increase in Authorised Capital Mgmt For TNA N/A 8 Elect Jean-Pierre Garnier Mgmt For TNA N/A 9 Elect Jean-Paul Clozel Mgmt For TNA N/A 10 Elect Juhani Anttila Mgmt For TNA N/A 11 Elect Robert J. Bertolini Mgmt For TNA N/A 12 Elect John J. Greisch Mgmt For TNA N/A 13 Elect Peter Gruss Mgmt For TNA N/A 14 Elect Michael Jacobi Mgmt For TNA N/A 15 Elect Jean Malo Mgmt For TNA N/A 16 Elect David M. Stout Mgmt For TNA N/A 17 Elect Herna Verhagen Mgmt For TNA N/A 18 Elect Jean-Pierre Garnier as Mgmt For TNA N/A Chairman 19 Elect Herna Verhagen as Mgmt For TNA N/A Compensation Committee Member 20 Elect Jean-Pierre Garnier as Mgmt For TNA N/A Compensation Committee Member 21 Elect John J. Greisch as Mgmt For TNA N/A Compensation Committee Member 22 Board Compensation Mgmt For TNA N/A 23 Executive Compensation Mgmt For TNA N/A 24 Appointment of Independent Proxy Mgmt For TNA N/A 25 Appointment of Auditor Mgmt For TNA N/A 26 Additional or Miscellaneous ShrHoldr Abstain TNA N/A Proposals ---------------------------------------------------------------------------------------------------------- ADASTRIA CO., LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 2685 CINS J0011S105 05/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Michio Fukuda Mgmt For For For 3 Elect Masa Matsushita Mgmt For For For 4 Elect Osamu Kimura Mgmt For For For 5 Elect Hideki Kurashige Mgmt For For For 6 Elect Tadamitsu Matsui Mgmt For For For 7 Elect Satoshi Akutsu Mgmt For For For 8 Elect Hiromi Horie Mgmt For For For 9 Elect Tsuyoshi Matsuda Mgmt For For For 10 Elect Tetsuroh Yokoyama Mgmt For For For 11 Elect Kazuhiko Ebihara Mgmt For For For 12 Performance-Linked Equity Mgmt For For For Compensation Plan ---------------------------------------------------------------------------------------------------------- ADECCO SA TICKER SECURITY ID: MEETING DATE MEETING STATUS ADEN CINS H00392318 04/21/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Switzerland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For TNA N/A 3 Compensation Report Mgmt For TNA N/A 4 Allocation of Profits/Dividends Mgmt For TNA N/A 5 Dividends from Reserves Mgmt For TNA N/A 6 Ratification of Board and Mgmt For TNA N/A Management Acts 7 Board Compensation Mgmt For TNA N/A 8 Executive Compensation Mgmt For TNA N/A 9 Elect Rolf Dorig as Chairman Mgmt For TNA N/A 10 Elect Dominique-Jean Chertier Mgmt For TNA N/A 11 Elect Jean-Christophe Deslarzes Mgmt For TNA N/A 12 Elect Alexander Gut Mgmt For TNA N/A 13 Elect Didier Lamouche Mgmt For TNA N/A 14 Elect Thomas C. O'Neill Mgmt For TNA N/A 15 Elect David N. Prince Mgmt For TNA N/A 16 Elect Wanda Rapaczynski Mgmt For TNA N/A 17 Elect Kathleen P. Taylor Mgmt For TNA N/A 18 Elect Alexander Gut as Mgmt For TNA N/A Compensation Committee Member 19 Elect Thomas C. O'Neill as Mgmt For TNA N/A Compensation Committee Member 20 Elect Wanda Rapaczynski as Mgmt For TNA N/A Compensation Committee Member 21 Elect Jean-Christophe Deslarzes Mgmt For TNA N/A as Compensation Committee Member 22 Appointment of Independent Proxy Mgmt For TNA N/A 23 Appointment of Auditor Mgmt For TNA N/A 24 Cancellation of Shares and Mgmt For TNA N/A Reduction in Share Capital 25 Change of Company Headquarters Mgmt For TNA N/A 26 Change of Company Name Mgmt For TNA N/A 27 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- ADIDAS AG TICKER SECURITY ID: MEETING DATE MEETING STATUS ADS CINS D0066B185 05/12/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Allocation of Profits/Dividends Mgmt For For For 7 Ratification of Management Board Mgmt For For For Acts 8 Ratification of Supervisory Mgmt For For For Board Acts 9 Supervisory Board Size Mgmt For Against Against 10 Elect Ian Gallienne Mgmt For For For 11 Elect Nassef Sawiris Mgmt For For For 12 Approval of Profit-and-Loss Mgmt For For For Transfer Agreement with Adidas Anticipation GmbH 13 Employee Share Purchase Plan Mgmt For For For 14 Authority to Repurchase Shares Mgmt For For For 15 Authority to Repurchase Shares Mgmt For For For Using Equity Derivatives 16 Appointment of Auditor Mgmt For For For 17 Appointment of Auditor for Mgmt For For For Interim Statements 18 Appointment of Auditor for Mgmt For For For Condensed Interim Statements ---------------------------------------------------------------------------------------------------------- ADVANTAGE OIL & GAS LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS AAV CUSIP 00765F101 05/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Board Size Mgmt For For For 2.1 Elect Stephen E. Balog Mgmt For For For 2.2 Elect Paul G. Haggis Mgmt For For For 2.3 Elect Andy J. Mah Mgmt For For For 2.4 Elect Ronald A. McIntosh Mgmt For For For 2.5 Elect Grant B. Fagerheim Mgmt For For For 2.6 Elect Jill T. Angevine Mgmt For For For 3 Appointment of Auditor and Mgmt For For For Authority to Set Fees ---------------------------------------------------------------------------------------------------------- AEGON N.V. TICKER SECURITY ID: MEETING DATE MEETING STATUS AGN CINS N00927298 05/20/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Netherlands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Ratification of Management Board Mgmt For For For Acts 8 Ratification of Supervisory Mgmt For For For Board Acts 9 Elect Robert J. Routs to the Mgmt For Against Against Supervisory Board 10 Elect Ben van der Veer to the Mgmt For For For Supervisory Board 11 Elect Dirk P.M. Verbeek to the Mgmt For For For Supervisory Board 12 Maximum Variable Pay Ratio Mgmt For For For 13 Authority to Cancel Shares and Mgmt For For For Reduce Share Capital 14 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 15 Authority to Suppress Preemptive Mgmt For For For Rights 16 Authority to Issue Shares for Mgmt For For For Equity Awards 17 Authority to Repurchase Shares Mgmt For For For 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- AENA S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS AENA CINS E526K0106 06/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Spain FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Individual Accounts and Reports Mgmt For For For 3 Consolidated Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Ratification of Board Acts Mgmt For For For 6 Appointment of Auditor Mgmt For Against Against 7 Amendments to Article 3 Mgmt For For For (Registered Office) 8 Amendments to Article 15 Mgmt For For For (General Meeting) 9 Amendments to Articles 43 (Audit Mgmt For For For Committee) 10 Amendments to General Meeting Mgmt For For For Regulations 11 Remuneration Report Mgmt For For For 12 Authorisation of Legal Mgmt For For For Formalities 13 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- AEON COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 8267 CINS J00288100 05/25/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Hiroshi Yokoo Mgmt For For For 3 Elect Motoya Okada Mgmt For For For 4 Elect Yoshiki Mori Mgmt For For For 5 Elect Akinori Yamashita Mgmt For For For 6 Elect Takejiroh Sueyoshi Mgmt For For For 7 Elect Keiichi Tadaki Mgmt For For For 8 Elect Ken Satoh Mgmt For For For 9 Elect Yukako Uchinaga Mgmt For For For 10 Elect Tohru Nagashima Mgmt For For For ---------------------------------------------------------------------------------------------------------- AERCAP HOLDINGS N.V. TICKER SECURITY ID: MEETING DATE MEETING STATUS AER CUSIP N00985106 05/11/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Release of Director Liability Mgmt For For For 3 Elect Walter McLallen Mgmt For For For 4 Designation of CFO as Person Mgmt For For For Temporarily Responsible for Management 5 Appointment of Auditor Mgmt For For For 6 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 7 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 8 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 9 Authority to Repurchase Shares Mgmt For For For 10 Authority to Repurchase Shares Mgmt For For For 11 Reduction of Capital through Mgmt For For For Cancellation 12 Amendments to Articles Mgmt For For For 13 Authorization of Legal Mgmt For For For Formalities ---------------------------------------------------------------------------------------------------------- AGEAS NV TICKER SECURITY ID: MEETING DATE MEETING STATUS AGS CINS B0148L138 03/31/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Belgium FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Authority to Reduce Capital Mgmt For For For Through the Cancellation of Shares 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Increase in Authorized Capital Mgmt For For For 8 Amendments to Articles (Annual Mgmt For For For General Meeting) 9 Authority to Repurchase Shares Mgmt For Against Against 10 Non-Voting Agenda Item N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- AGEAS NV TICKER SECURITY ID: MEETING DATE MEETING STATUS AGS CINS B0148L138 04/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix Belgium FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Accounts and Reports Mgmt For For For 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Allocation of Profits/Dividends Mgmt For For For 11 Ratification of Board Acts Mgmt For For For 12 Ratification of Auditor Acts Mgmt For For For 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Remuneration Report Mgmt For For For 15 Elect Yvonne Lang Ketterer Mgmt For For For 16 Elect Antonio Cano Mgmt For For For 17 Elect Jane Murphy Mgmt For For For 18 Elect Lucrezia Reichlin Mgmt For For For 19 Elect Richard David Jackson Mgmt For For For 20 Authority to Reduce Capital Mgmt For For For Through the Cancellation of Shares 21 Non-Voting Agenda Item N/A N/A N/A N/A 22 Increase in Authorized Capital Mgmt For For For 23 Amendments to Articles (Annual Mgmt For For For General Meeting) 24 Authority to Repurchase Shares Mgmt For For For 25 Non-Voting Agenda Item N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- AGFA-GEVAERT N.V. TICKER SECURITY ID: MEETING DATE MEETING STATUS AGFB CINS B0302M104 05/10/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Belgium FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Accounts and Reports; Allocation Mgmt For For For of Profits/Dividends 6 Remuneration Report Mgmt For For For 7 Ratification of Board Acts Mgmt For For For 8 Ratification of Auditor's Acts Mgmt For For For 9 Appointment of Auditor Mgmt For For For 10 Authority to Set Auditor's Fees Mgmt For For For 11 Change of Control Clause Mgmt For Against Against 12 Non-Voting Agenda Item N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- AGL ENERGY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS AGL CINS Q01630195 09/30/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 REMUNERATION REPORT Mgmt For For For 4 Re-elect Les V. Hosking Mgmt For For For 5 Re-elect John V. Stanhope Mgmt For For For 6 Re-elect Graeme Hunt Mgmt For For For 7 Equity Grant (MD/CEO Andy Vesey) Mgmt For For For 8 Shareholder Proposal Regarding ShrHoldr Against Against For Climate Change Scenario Planning ---------------------------------------------------------------------------------------------------------- AIA GROUP LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 1299 CINS Y002A1105 05/06/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Hong Kong FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect TEO Swee Lian Mgmt For For For 5 Elect Narongchai Akrasanee Mgmt For For For 6 Elect George YEO Yong-Boon Mgmt For For For 7 Elect Mark E. Tucker Mgmt For For For 8 Appointment of Auditor and Mgmt For For For Authority to Set Fees 9 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Issue Shares under Mgmt For For For Restricted Share Unit Scheme 12 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- AIPHONE COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 6718 CINS J0060M108 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Shusaku Ichikawa Mgmt For Against Against 3 Elect Hironori Terao Mgmt For For For 4 Elect Tatsuru Wada Mgmt For For For 5 Elect Atsuo Katoh Mgmt For For For 6 Elect Kohji Katoh Mgmt For For For 7 Elect Takahiro Taniguchi Mgmt For For For 8 Elect Atsuo Hirako Mgmt For For For 9 Elect Masaaki Iritani Mgmt For For For 10 Elect Wataru Tateoka As Mgmt For Against Against Statutory Auditor ---------------------------------------------------------------------------------------------------------- AIR FRANCE - KLM TICKER SECURITY ID: MEETING DATE MEETING STATUS AF CINS F01699135 05/19/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Losses Mgmt For For For 7 Elect Annie-Marie Couderc to the Mgmt For For For Board of Directors 8 Elect Hans N.J. Smits to the Mgmt For For For Board of Directors 9 Elect Alexander R. Wynaendts to Mgmt For For For the Board of Directors 10 Appointment of Auditor (Deloitte Mgmt For For For & Associes) 11 Appointment of Alternate Auditor Mgmt For For For (BEAS) 12 Remuneration of Alexandre de Mgmt For Against Against Juniac, Chairman and CEO 13 Authority to Repurchase Shares Mgmt For For For 14 Authorisation of Legal Mgmt For For For Formalities ---------------------------------------------------------------------------------------------------------- AIR LIQUIDE TICKER SECURITY ID: MEETING DATE MEETING STATUS AI CINS F01764103 05/12/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Authority to Repurchase Shares Mgmt For For For 8 Elect Karen Katen to the Board Mgmt For For For of Directors 9 Elect Pierre Dufour to the Board Mgmt For For For of Directors 10 Elect Brian Gilvary to the Board Mgmt For For For of Directors 11 Related Party Transactions Mgmt For For For 12 Appointment of Auditor (Ernst & Mgmt For For For Young) 13 Appointment of Alternate Auditor Mgmt For For For (Auditex) 14 Appointment of Auditor Mgmt For For For (PricewaterhouseCoopers) 15 Appointment of Alternate Auditor Mgmt For For For (Jean-Christophe Georghiou) 16 Authority to Issue Bonds Mgmt For For For 17 Remuneration of Benoit Potier, Mgmt For For For Chairman and CEO 18 Remuneration of Pierre Dufour, Mgmt For For For Deputy CEO 19 Authority to Cancel Shares and Mgmt For For For Reduce Capital 20 Authority to Increase Capital Mgmt For For For Through Capitalisations 21 Authority to Grant Stock Options Mgmt For For For 22 Authority to Issue Restricted Mgmt For For For Shares 23 Amendments to Article Regarding Mgmt For For For Chairman and CEO Age Limits 24 Employee Stock Purchase Plan Mgmt For For For 25 Employee Stock Purchase Plan for Mgmt For For For Overseas Employees 26 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights but with Priority Subscription 27 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights Through Private Placement 28 Greenshoe Mgmt For For For 29 Authorisation of Legal Mgmt For For For Formalities ---------------------------------------------------------------------------------------------------------- AIR NEW ZEALAND LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS AIR CINS Q0169V100 10/07/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual New Zealand FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Re-elect Antony J. Carter Mgmt For For For 3 Re-elect Robert Jager Mgmt For For For 4 Approve Increase in NEDs' Fee Cap Mgmt For For For ---------------------------------------------------------------------------------------------------------- AIRBUS GROUP NV TICKER SECURITY ID: MEETING DATE MEETING STATUS AIR CINS N0280E105 04/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Netherlands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Accounts and Reports Mgmt For For For 8 Allocation of Profits/Dividends Mgmt For For For 9 Ratification of non-Executive Mgmt For For For Directors' Acts 10 Ratification of Executive Mgmt For For For Directors' Acts 11 Appointment of Auditor Mgmt For For For 12 Amendments to Compensation Policy Mgmt For For For 13 Elect Denis Ranque to the Board Mgmt For For For of Directors 14 Elect Thomas Enders to the Board Mgmt For For For of Directors 15 Elect Ralph D. Crosby, Jr. to Mgmt For For For the Board of Directors 16 Elect Hans-Peter Keitel to the Mgmt For For For Board of Directors 17 Elect Hermann-Josef Lamberti to Mgmt For For For the Board of Directors 18 Elect Lakshmi N. Mittal to the Mgmt For Against Against Board of Directors 19 Elect Sir John Parker to the Mgmt For Against Against Board of Directors 20 Elect Jean-Claude Trichet to the Mgmt For For For Board of Directors 21 Elect Catherine Guillouard to Mgmt For For For the Board of Directors 22 Elect Claudia Nemat to the Board Mgmt For For For of Directors 23 Elect Carlos Tavares to the Mgmt For For For Board of Directors 24 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights (Stock Plans) 25 Authority to Issue Shares w/ or Mgmt For For For w/o Preemptive Rights 26 Authority to Repurchase Shares Mgmt For For For 27 Authority to Cancel Shares Mgmt For For For 28 Non-Voting Agenda Item N/A N/A N/A N/A 29 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- AKZO NOBEL N.V. TICKER SECURITY ID: MEETING DATE MEETING STATUS AKZA CINS N01803100 04/20/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Netherlands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Allocation of Profits/Dividends Mgmt For For For 7 Ratification of Management Board Mgmt For For For Acts 8 Ratification of Supervisory Mgmt For For For Board Acts 9 Elect Ton Buchner to the Mgmt For For For Management Board 10 Amendment to Remuneration Policy Mgmt For For For (STI Metrics) 11 Elect Pamela J. Kirby Mgmt For For For 12 Elect Sari Baldauf Mgmt For For For 13 Elect Ben Verwaayen Mgmt For For For 14 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 15 Authority to Suppress Preemptive Mgmt For For For Rights 16 Authority to Repurchase Shares Mgmt For For For 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- ALIBABA GROUP HOLDING LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS BABA CUSIP 01609W102 10/08/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Joseph C. Tsai Mgmt For Against Against 2 Elect Jonathan LU Zhaoxi Mgmt For Against Against 3 Elect J. Michael Evans Mgmt For Against Against 4 Elect Borje E. Ekholm Mgmt For For For 5 Elect Wan Ling Martello Mgmt For For For 6 Appointment of Auditor and Mgmt For For For Authority to Set Fees ---------------------------------------------------------------------------------------------------------- ALIMENTATION COUCHE-TARD INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS ATD CUSIP 01626P403 09/22/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Alain Bouchard Mgmt For For For 1.2 Elect Nathalie Bourque Mgmt For For For 1.3 Elect Jacques D'Amours Mgmt For For For 1.4 Elect Jean-Andre Elie Mgmt For For For 1.5 Elect Richard Fortin Mgmt For For For 1.6 Elect Brian Hannasch Mgmt For For For 1.7 Elect Melanie Kau Mgmt For For For 1.8 Elect Monique F. Leroux Mgmt For For For 1.9 Elect Real Plourde Mgmt For For For 1.10 Elect Daniel Rabinowicz Mgmt For For For 1.11 Elect Jean Turmel Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Amendments to Articles Regarding Mgmt For Against Against Dual Class Shares 4 Shareholder Proposal Regarding ShrHoldr Against For Against Advisory Vote on Compensation Report (Say on Pay) 5 Shareholder Proposal Regarding ShrHoldr Against Against For Environmental and Social Expertise on Board 6 Shareholder Proposal Regarding ShrHoldr Against Against For Board Gender Diversity 7 I/we Own, or Have Control Over, Mgmt N/A Abstain N/A Class A Multiple Voting Shares of The Corporation. For = Yes, Abstain = No, Against Will Be Treated As Not Marked ---------------------------------------------------------------------------------------------------------- ALLIANZ SE TICKER SECURITY ID: MEETING DATE MEETING STATUS ALV CINS D03080112 05/04/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Germany FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Allocation of Profits/Dividends Mgmt For TNA N/A 7 Ratification of Management Board Mgmt For TNA N/A Acts 8 Ratification of Supervisory Mgmt For TNA N/A Board Acts 9 Elect Friedrich Eichiner as Mgmt For TNA N/A Supervisory Board Member ---------------------------------------------------------------------------------------------------------- ALS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS ALQ CINS Q0266A116 07/30/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Charlie Sartain Mgmt For For For 3 Elect Bruce J. Phillips Mgmt For For For 4 Remuneration Report Mgmt For For For 5 Equity Grant (MD/CEO Greg F. Mgmt For For For Kilmister) 6 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- ALSTOM TICKER SECURITY ID: MEETING DATE MEETING STATUS ALO cins F0259M475 12/18/2015 Voted MEETING TYPE COUNTRY OF TRADE Mix France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Authority to Repurchase Shares Mgmt For For For and Reduce Share Capital 6 Authority to Issue Restricted Mgmt For For For and Performance Shares 7 Amendments to Articles Mgmt For For For (Relocation of Headquarters) 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Shareholder Proposal Regarding ShrHoldr Abstain Abstain For Election of Olivier Bourges 10 Authorization of Legal Mgmt For For For Formalities ---------------------------------------------------------------------------------------------------------- ALTAMIR SCA TICKER SECURITY ID: MEETING DATE MEETING STATUS LTA CINS F0261L168 04/15/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividend Mgmt For For For 7 Related Party Transactions Mgmt For Against Against 8 Elect Sophie Etchandy-Stabile Mgmt For Against Against 9 Elect Jean Besson Mgmt For For For 10 Elect Gerard Hascoet Mgmt For For For 11 Elect Philippe Santini Mgmt For For For 12 Elect Jean-Hugues Loyez Mgmt For Against Against 13 Authority to Repurchase Shares Mgmt For For For 14 Remuneration of Maruice Tchenio, Mgmt For Against Against Chairman and CEO 15 Remuneration of Monique Cohen, Mgmt For Against Against Deputy CEO 16 Authority to Cancel Shares and Mgmt For For For Reduce Capital 17 Employee Stock Purchase Plan Mgmt For For For 18 Authorisation of Legal Mgmt For For For Formalities ---------------------------------------------------------------------------------------------------------- ALTAREA TICKER SECURITY ID: MEETING DATE MEETING STATUS ALTA CINS F0261X121 04/15/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Consolidated Accounts and Reports Mgmt For For For 8 Scrip Dividend Mgmt For For For 9 General Partner's Fees Mgmt For For For 10 Related Party Transactions Mgmt For For For 11 Elect Christian Terrassoux to Mgmt For For For the Supervisory Board 12 Elect Gautier Taravella to the Mgmt For For For Supervisory Board 13 Elect Michaela Robert to the Mgmt For For For Supervisory Board 14 Elect Marie-Anne Barbat-Layani Mgmt For For For to the Supervisory Board 15 Elect ALTAFI5 to the Mgmt For Against Against Supervisory Board 16 Appointment of Auditor (Grant Mgmt For For For Thornton) 17 Appointment of Auditor (Ernst & Mgmt For For For Young et Autres) 18 Appointment of Alternate Mgmt For For For Auditor (IGEC) 19 Appointment of Alternate Mgmt For For For Auditor (Auditex) 20 Authority to Repurchase Shares Mgmt For Against Against 21 Authority to Cancel Shares and Mgmt For For For Reduce Capital 22 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 23 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 24 Authority to Issue Shares Mgmt For Against Against Through Private Placement 25 Authority to Set Offering Price Mgmt For Against Against of Shares 26 Greenshoe Mgmt For Against Against 27 Authority to Increase Capital in Mgmt For Against Against Consideration for Contributions in Kind 28 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights (Specified Category) 29 Authority to Increase Capital in Mgmt For Against Against Case of Exchange Offer 30 Global Ceiling on Capital Mgmt For For For Increases 31 Authority to Increase Capital Mgmt For Against Against Through Capitalisations 32 Employee Stock Purchase Plan Mgmt For For For 33 Authority to Issue Restricted Mgmt For Against Against Shares 34 Authority to Grant Share Mgmt For Against Against Purchase Options 35 Authority to Grant Share Mgmt For Against Against Subscription Options 36 Authority to Grant Warrants Mgmt For Against Against 37 Ratification of the Co-option of Mgmt For For For Alain Dassas to the Supervisory Board 38 Authorisation of Legal Mgmt For For For Formalities ---------------------------------------------------------------------------------------------------------- AMADA HOLDINGS CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 6113 CINS J01218106 06/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Mitsuo Okamoto Mgmt For For For 4 Elect Tsutomu Isobe Mgmt For For For 5 Elect Atsushige Abe Mgmt For For For 6 Elect Yasuhiro Kawashita Mgmt For For For 7 Elect Michiyoshi Mazuka Mgmt For For For 8 Elect Toshitake Chino Mgmt For For For 9 Elect Hidekazu Miyoshi Mgmt For Against Against 10 Elect Makoto Murata as Alternate Mgmt For For For Statutory Auditor 11 Bonus Mgmt For For For ---------------------------------------------------------------------------------------------------------- AMADEUS IT HOLDING SA TICKER SECURITY ID: MEETING DATE MEETING STATUS AMS CINS E04908112 06/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Spain FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Ratification of Board Acts Mgmt For For For 5 Appointment of Auditor Mgmt For For For 6 Merger by Absorption (Amadeus IT Mgmt For For For Group) 7 Elect Jose Antonio Tazon Garcia Mgmt For For For 8 Elect David Gordon Comyn Webster Mgmt For For For 9 Elect Francesco Loredan Mgmt For For For 10 Elect Stuart Anderson McAlpine Mgmt For For For 11 Elect Guillermo de la Dehesa Mgmt For For For Romero 12 Elect Clara Furse Mgmt For For For 13 Elect Pierre-Henri Gourgeon Mgmt For For For 14 Remuneration Report Mgmt For For For 15 Directors' Fees Mgmt For For For 16 Performance Share Plan Mgmt For For For 17 Restricted Share Plan Mgmt For Against Against 18 Share Match Plan Mgmt For For For 19 Authorisation of Legal Mgmt For For For Formalities Regarding Incentive Plans 20 Authorisation of Legal Mgmt For For For Formalities ---------------------------------------------------------------------------------------------------------- AMALGAMATED HOLDINGS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS AHD CINS Q02846105 10/23/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Remuneration Report Mgmt For For For 3 Re-elect Alan Rydge Mgmt For For For 4 Re-elect Peter R. Coates Mgmt For For For 5 Equity Grant (MD David Seargeant) Mgmt For For For ---------------------------------------------------------------------------------------------------------- AMALGAMATED HOLDINGS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS AHD CINS Q02846105 12/17/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Australia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Change in Company Name Mgmt For For For ---------------------------------------------------------------------------------------------------------- AMBEV S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS ABEV3 CUSIP 02319V103 04/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Election of Supervisory Council Mgmt For Abstain Against 4 Remuneration Policy; Ratify Mgmt For For For Updated Global Remuneration Amount for 2015 5 Merger Agreements Mgmt For For For 6 Ratification of Appointment of Mgmt For For For Appraisers 7 Valuation Reports Mgmt For For For 8 Mergers by Absorption Mgmt For For For (Cervejarias Reunidas Skol Caracu S.A. and Eagle Distribuidora de Bebidas S.A.) 9 Authorization of Legal Mgmt For For For Formalities 10 Restricted Stock Plan Mgmt For Against Against ---------------------------------------------------------------------------------------------------------- AMEC FOSTER WHEELER PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS AMFW CINS G02604117 04/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Remuneration Report (Advisory) Mgmt For For For 4 Elect Roy A. Franklin Mgmt For For For 5 Elect John Connolly Mgmt For For For 6 Elect Ian P. McHoul Mgmt For For For 7 Elect Linda Adamany Mgmt For For For 8 Elect Neil A.P. Carson Mgmt For For For 9 Elect Colin Day Mgmt For For For 10 Elect Kent Masters Mgmt For For For 11 Elect Stephanie Newby Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Authority to Set Auditor's Fees Mgmt For For For 14 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 15 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 16 Authority to Repurchase Shares Mgmt For For For 17 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ---------------------------------------------------------------------------------------------------------- ANGLO AMERICAN PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS AAL CINS G03764134 04/21/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Elect Tony O'Neill Mgmt For For For 3 Elect Mark Cutifani Mgmt For For For 4 Elect Judy Dlamini Mgmt For For For 5 Elect Byron E. Grote Mgmt For For For 6 Elect Sir Philip Hampton Mgmt For For For 7 Elect Rene Medori Mgmt For For For 8 Elect Ray O'Rourke Mgmt For For For 9 Elect Sir John Parker Mgmt For For For 10 Elect Mphu Ramatlapeng Mgmt For For For 11 Elect Jim Rutherford Mgmt For For For 12 Elect Anne L. Stevens Mgmt For For For 13 Elect Jack E. Thompson Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Authority to Set Auditor's Fees Mgmt For For For 16 Remuneration Report (Advisory) Mgmt For For For 17 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 18 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 19 Authority to Repurchase Shares Mgmt For For For 20 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 21 Shareholder Proposal Regarding ShrHoldr For For For Climate Change Reporting ---------------------------------------------------------------------------------------------------------- ANHEUSER-BUSCH INBEV SA/NV TICKER SECURITY ID: MEETING DATE MEETING STATUS ABI CINS B6399C107 04/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Belgium FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Accounts and Reports; Allocation Mgmt For For For of Profits/Dividends 7 Ratification of Board Acts Mgmt For For For 8 Ratification of Auditor's Acts Mgmt For For For 9 Appointment of Auditor and Mgmt For For For Authority to Set Fees 10 Remuneration Report Mgmt For Against Against 11 Stock Options for Directors Mgmt For Against Against 12 Change of Control Clause (2010 Mgmt For Against Against Senior Facilities Agreement) 13 Change of Control Clause (2015 Mgmt For Against Against Senior Facilities Agreement) 14 Authority to Cancel VVPR-strips Mgmt For For For 15 Authorization of Legal Mgmt For For For Formalities ---------------------------------------------------------------------------------------------------------- ANTOFAGASTA PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS ANTO CINS G0398N128 05/18/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For For For 3 Elect Jean-Paul Luksic Fontbona Mgmt For For For 4 Elect William M. Hayes Mgmt For For For 5 Elect Gonzalo Menendez Duque Mgmt For For For 6 Elect Ramon F. Jara Mgmt For Against Against 7 Elect Juan Claro Gonzalez Mgmt For For For 8 Elect Hugo Dryland Mgmt For Against Against 9 Elect Timothy C. Baker Mgmt For For For 10 Elect Manuel Lino S. De Mgmt For For For Sousa-Oliveira 11 Elect Andronico Luksic Craig Mgmt For Against Against 12 Elect Vivianne Blanlot Mgmt For For For 13 Elect Jorge Bande Bruck Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Authority to Set Auditor's Fees Mgmt For For For 16 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 17 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 18 Authority to Repurchase Shares Mgmt For For For 19 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ---------------------------------------------------------------------------------------------------------- AOYAMA TRADING CO. LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 8219 CINS J01722107 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Hiroaki Kobayashi as Mgmt For For For Director 4 Elect Hiroshi Ohgi Mgmt For For For 5 Elect Kiyoshi Takegawa Mgmt For For For ---------------------------------------------------------------------------------------------------------- APN OUTDOOR GROUP LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS APO CINS Q1076L128 04/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Remuneration Report Mgmt For For For 3 Re-elect Pat R.J. O'Sullivan Mgmt For For For 4 Equity Grant (Executive director Mgmt For For For and CEO Richard Herring) ---------------------------------------------------------------------------------------------------------- ARCELORMITTAL S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS MT CINS L0302D129 03/10/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Luxembourg FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Reduction in Par Value Mgmt For For For 2 Increase in Authorised Share Mgmt For For For Capital ---------------------------------------------------------------------------------------------------------- ARM HOLDINGS PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS ARM CINS G0483X122 04/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Chris Kennedy Mgmt For For For 5 Elect Lawton W. Fitt Mgmt For For For 6 Elect Steve Pusey Mgmt For For For 7 Elect Stuart Chambers Mgmt For For For 8 Elect Simon Segars Mgmt For For For 9 Elect Andy Green Mgmt For For For 10 Elect Larry Hirst Mgmt For For For 11 Elect Mike Muller Mgmt For For For 12 Elect Janice Roberts Mgmt For For For 13 Elect John LIU Yun Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Authority to Set Auditor's Fees Mgmt For For For 16 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 17 Employee Equity Plan Mgmt For For For 18 Employee Equity Plan (Overseas Mgmt For For For Plan) 19 U.S. Employee Stock Purchase Mgmt For For For Plan 20 Employee Stock Purchase Plan Mgmt For For For (Overseas Employees) 21 ARM Holdings Sharematch Plan Mgmt For For For 22 ARM Holdings Sharematch Plan Mgmt For For For (Overseas Plan) 23 Approve French Schedule to the Mgmt For For For Long-Term Incentive Plan 24 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 25 Authority to Repurchase Shares Mgmt For For For 26 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ---------------------------------------------------------------------------------------------------------- ASALEO CARE LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS AHY CINS Q0557U102 04/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Re-elect Mats Berencreutz Mgmt For For For 3 Re-elect Sue Morphet Mgmt For For For 4 Elect Robert Sjostrom Mgmt For For For 5 Remuneration Report Mgmt For For For ---------------------------------------------------------------------------------------------------------- ASML HOLDING N.V. TICKER SECURITY ID: MEETING DATE MEETING STATUS ASML CINS N07059202 04/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Netherlands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Ratification of Management Board Mgmt For For For Acts 6 Ratification of Supervisory Mgmt For For For Board Acts 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Allocation of Profits/Dividends Mgmt For For For 9 Adoption of Restricted Stock Plan Mgmt For For For 10 Authority to Issue Shares under Mgmt For Against Against Employee Incentive Plans 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Appointment of Auditor Mgmt For For For 13 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 14 Authority to Suppress Preemptive Mgmt For For For Rights 15 Authority to Issue Shares for Mgmt For For For Mergers/Acquisitions 16 Authority to Suppress Preemptive Mgmt For For For Rights 17 Authority to Repurchase Shares Mgmt For For For 18 Authority to Repurchase Mgmt For For For Additional Shares 19 Authority to Cancel Shares Mgmt For For For 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Non-Voting Agenda Item N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- ASSA ABLOY AB TICKER SECURITY ID: MEETING DATE MEETING STATUS ASSA-B CINS W0817X204 04/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Sweden FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Accounts and Reports Mgmt For For For 15 Allocation of Profits/Dividends Mgmt For For For 16 Ratification of Board and CEO Mgmt For For For Acts 17 Board Size Mgmt For For For 18 Directors and Auditors' Fees Mgmt For For For 19 Election of Directors; Mgmt For For For Appointment of Auditor 20 Nomination Committee Mgmt For Against Against 21 Remuneration Guidelines Mgmt For Against Against 22 Authority to Repurchase Shares Mgmt For For For and to Issue Treasury Shares 23 Long-Term Incentive Plan 2016 Mgmt For Against Against 24 Non-Voting Agenda Item N/A N/A N/A N/A 25 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- ASSICURAZIONI GENERALI S.P.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS G CINS T05040109 04/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix Italy FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Board Size Mgmt For For For 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 List of Directors Presented by Mgmt For N/A N/A Mediobanca S.p.A 8 List of Directors Presented by Mgmt For For For Group of Institutional Investors Representing 1.692% of Share Capital 9 Directors' Fees Mgmt For For For 10 Remuneration Report Mgmt For For For 11 Group LTIP 2016 Mgmt For For For 12 Authority to Repurchase and Mgmt For For For Reissue Shares 13 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 14 Amendments to Article 9 (Share Mgmt For For For Capital) 15 Amendments to Article 28 (Board Mgmt For For For Size) ---------------------------------------------------------------------------------------------------------- ASSOCIATED BRITISH FOODS PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS ABF CINS G05600138 12/04/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Emma Adamo Mgmt For For For 5 Elect John G. Bason Mgmt For For For 6 Elect Ruth Cairnie Mgmt For For For 7 Elect Timothy Clarke Mgmt For For For 8 Elect Javier Ferran Mgmt For For For 9 Elect Wolfhart Hauser Mgmt For For For 10 Elect Charles Sinclair Mgmt For For For 11 Elect Peter A. Smith Mgmt For For For 12 Elect George G. Weston Mgmt For For For 13 APPOINTMENT OF AUDITOR Mgmt For For For 14 Authority to Set Auditor's Fees Mgmt For For For 15 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 16 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 17 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ---------------------------------------------------------------------------------------------------------- ASSYSTEM TICKER SECURITY ID: MEETING DATE MEETING STATUS ASY CINS F0427A122 05/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Ratification of Board Acts Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Ratification of the Co-option of Mgmt For For For Virginie Calmels to the Board of Directors 9 Related Party Transactions (HDL Mgmt For Against Against S.A.S) 10 Related Party Transactions (Debt Mgmt For For For Waiver Agreement w/ Assystem Solution DMCC ) 11 Related Party Transactions Mgmt For For For (Assystem UK) 12 Related Party Transactions Mgmt For For For (Assystem Solution DMCC) 13 Severance agreement of Philippe Mgmt For For For Chevallier, deputy CEO 14 Remuneration of Dominique Louis, Mgmt For For For CEO 15 Remuneration of Gilbert Vidal, Mgmt For For For former deputy CEO 16 Remuneration of Philippe Mgmt For For For Chevallier, deputy CEO 17 Directors' Fees Mgmt For For For 18 Authority to Repurchase Shares Mgmt For Against Against 19 Authority to Cancel Shares and Mgmt For For For Reduce Capital 20 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 21 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 22 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights Through Private Placement 23 Authority to Set Offering Price Mgmt For Against Against of Shares 24 Greenshoe Mgmt For Against Against 25 Global Ceiling on Capital Mgmt For For For Increases and Debt Issuances 26 Authority to Increase Capital Mgmt For Against Against Through Capitalisations 27 Authority to Issue Restricted Mgmt For Against Against Shares 28 Authority to Grant Warrants Mgmt For Against Against 29 Global Ceiling on Stock Options Mgmt For For For and Restricted Shares 30 Employee Stock Purchase Plan Mgmt For For For 31 Authorisation of Legal Mgmt For For For Formalities ---------------------------------------------------------------------------------------------------------- ASTELLAS PHARMA INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS 4503 CINS J03393105 06/20/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Yoshihiko Hatanaka Mgmt For For For 4 Elect Yoshiroh Miyokawa Mgmt For For For 5 Elect Yutaka Kase Mgmt For For For 6 Elect Hironobu Yasuda Mgmt For For For 7 Elect Etsuko Okajima Mgmt For For For 8 Elect Yoshiharu Aizawa Mgmt For For For 9 Elect Hiroko Sakai Mgmt For For For 10 Elect Noriyuki Uematsu Mgmt For For For 11 Bonus Mgmt For For For ---------------------------------------------------------------------------------------------------------- ASTRAZENECA PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS AZN CINS G0593M107 04/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Appointment of Auditor Mgmt For For For 4 Authority to Set Auditor's Fees Mgmt For For For 5 Elect Leif Johansson Mgmt For For For 6 Elect Pascal Soriot Mgmt For For For 7 Elect Marc Dunoyer Mgmt For For For 8 Elect Cornelia Bargmann Mgmt For For For 9 Elect Genevieve B. Berger Mgmt For For For 10 Elect Bruce Burlington Mgmt For For For 11 Elect Ann Cairns Mgmt For For For 12 Elect Graham Chipchase Mgmt For For For 13 Elect Jean-Philippe Courtois Mgmt For For For 14 Elect Rudy H.P. Markham Mgmt For For For 15 Elect Shriti Vadera Mgmt For For For 16 Elect Marcus Wallenberg Mgmt For Against Against 17 Remuneration Report (Advisory) Mgmt For For For 18 Authorisation of Political Mgmt For For For Donations 19 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 20 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 21 Authority to Repurchase Shares Mgmt For For For 22 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ---------------------------------------------------------------------------------------------------------- AT&S AUSTRIA TECHNOLOGIE & SYSTEMTECHNIK AG TICKER SECURITY ID: MEETING DATE MEETING STATUS AUS CINS A05345110 07/09/2015 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Austria FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Ratification of Management Board Mgmt For For For Acts 4 Ratification of Supervisory Mgmt For For For Board Acts 5 Supervisory Board Members Fees Mgmt For Against Against 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Election of Supervisory Board Mgmt For For For Members 8 Appointment of Auditor Mgmt For For For 9 Authority to Repurchase Shares Mgmt For For For 10 Authority to Reissue Treasury Mgmt For For For Shares ---------------------------------------------------------------------------------------------------------- ATLAS COPCO AB TICKER SECURITY ID: MEETING DATE MEETING STATUS ATCO-A CINS W10020324 04/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Sweden FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Accounts and Reports Mgmt For For For 13 Ratification of Board and CEO Mgmt For For For Acts 14 Allocation of Profits/Dividends Mgmt For For For 15 Dividend Record Date Mgmt For For For 16 Board Size Mgmt For For For 17 Number of Auditors Mgmt For For For 18 Election of Directors Mgmt For Against Against 19 Elect Hans Straberg as Chairman Mgmt For Against Against 20 Appointment of Auditor Mgmt For For For 21 Directors and Auditors' Fees Mgmt For For For 22 Remuneration Guidelines Mgmt For For For 23 Performance Option Plan 2016 Mgmt For For For 24 Authority to Repurchase Shares Mgmt For For For Pursuant to Performance Option Plan 2016 25 Authority to Repurchase Shares Mgmt For For For Pursuant to Directors' Fees 26 Authority to Issue Treasury Mgmt For For For Shares Pursuant to Performance Option Plan 2016 27 Authority to Issue Treasury Mgmt For For For Shares Pursuant to Directors' Fees 28 Authority to Issue Treasury Mgmt For For For Shares Pursuant to LTIPs 29 Nomination Committee Mgmt For Against Against 30 Non-Voting Agenda Item N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- ATLAS COPCO AB TICKER SECURITY ID: MEETING DATE MEETING STATUS ATCO-A CINS W10020332 04/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Sweden FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Accounts and Reports Mgmt For For For 13 Ratification of Board and CEO Mgmt For For For Acts 14 Allocation of Profits/Dividends Mgmt For For For 15 Dividend Record Date Mgmt For For For 16 Board Size Mgmt For For For 17 Number of Auditors Mgmt For For For 18 Election of Directors Mgmt For Against Against 19 Elect Hans Straberg as Chairman Mgmt For Against Against 20 Appointment of Auditor Mgmt For For For 21 Directors and Auditors' Fees Mgmt For For For 22 Remuneration Guidelines Mgmt For For For 23 Performance Option Plan 2016 Mgmt For For For 24 Authority to Repurchase Shares Mgmt For For For Pursuant to Performance Option Plan 2016 25 Authority to Repurchase Shares Mgmt For For For Pursuant to Directors' Fees 26 Authority to Issue Treasury Mgmt For For For Shares Pursuant to Performance Option Plan 2016 27 Authority to Issue Treasury Mgmt For For For Shares Pursuant to Directors' Fees 28 Authority to Issue Treasury Mgmt For For For Shares Pursuant to LTIPs 29 Nomination Committee Mgmt For Against Against 30 Non-Voting Agenda Item N/A N/A N/A N/A 31 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- ATOS SA TICKER SECURITY ID: MEETING DATE MEETING STATUS ATO CINS F06116101 05/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Consolidated Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Scrip Dividend Mgmt For For For 7 Directors' Fees Mgmt For For For 8 Elect Aminata Niane to the Board Mgmt For Against Against of Directors 9 Elect Lynn Sharp Paine to the Mgmt For For For Board of Directors 10 Elect Vernon Sankey to the Board Mgmt For For For of Directors 11 Related Party Transactions Mgmt For Against Against 12 Remuneration of Thierry Breton, Mgmt For Against Against chairman and CEO 13 Authority to Repurchase Shares Mgmt For For For 14 Authority to Cancel Shares and Mgmt For For For Reduce Capital 15 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 16 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 17 Authority to Issue Shares Mgmt For For For Through Private Placement 18 Authority to Increase Capital in Mgmt For For For Considerations for Contributions in Kind 19 Greenshoe Mgmt For For For 20 Authority to Increase Capital Mgmt For For For Through Capitalisations 21 Employee Stock Purchase Plan Mgmt For For For 22 Authority to Issue Performance Mgmt For Against Against Shares 23 Authorisation of Legal Mgmt For For For Formalities ---------------------------------------------------------------------------------------------------------- ATTENDO AB TICKER SECURITY ID: MEETING DATE MEETING STATUS ATT CINS W1R94Z285 05/17/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Sweden FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Accounts and Reports Mgmt For For For 12 Allocation of Profits/Dividends Mgmt For For For 13 Ratification of Board and CEO Mgmt For For For Acts 14 Board Size Mgmt For For For 15 Number of Auditors Mgmt For For For 16 Directors' Fees Mgmt For For For 17 Authority to Set Auditor's Fees Mgmt For Against Against 18 Election of Directors Mgmt For For For 19 Appointment of Auditor Mgmt For Against Against 20 Remuneration Guidelines Mgmt For For For 21 Nomination Committee Mgmt For Against Against 22 Authority to Repurchase Shares Mgmt For For For 23 Amendments to Articles Regarding Mgmt For For For Registered Office 24 Authority to Issue Shares w/ or Mgmt For For For w/o Preemptive Rights 25 Non-Voting Agenda Item N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- AURELIUS SE & CO. KGAA TICKER SECURITY ID: MEETING DATE MEETING STATUS AR4 CINS D04986101 06/09/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Mgmt For For For Acts (AURELIUS AG) 7 Ratification of Personally Mgmt For For For Liable Partner's Acts 8 Ratification of Supervisory Mgmt For For For Board Acts 9 Ratification of Shareholders' Mgmt For For For Committee Acts 10 Appointment of Auditor Mgmt For For For 11 Elect Mark Wossner to the Mgmt For For For Supervisory Board 12 Change of Company Name Mgmt For For For 13 Supervisory Board Size Mgmt For For For 14 Amendments to Articles Regarding Mgmt For For For Majority Requirements 15 Elect Ulrich Wolters Mgmt For For For 16 Elect Frank Hubner Mgmt For For For 17 Elect Maren Schulze Mgmt For Against Against 18 Supervisory Board Members' Fees Mgmt For For For 19 Authority to Repurchase Shares Mgmt For For For 20 Cancellation of Shares Mgmt For For For 21 Approval of Profit-and-Loss Mgmt For For For Transfer Agreement with AURELIUS Management SE 22 Approval of Profit-and-Loss Mgmt For For For Transfer Agreement with SECOP Verwaltungs GmbH ---------------------------------------------------------------------------------------------------------- AUSTAL LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS ASB CINS Q07106109 10/30/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Remuneration Report Mgmt For For For 3 Re-elect John Rothwell Mgmt For For For 4 Re-elect David P.A. Singleton Mgmt For For For 5 Elect Jim McDowell Mgmt For For For 6 Equity Grant (MD/CEO Andrew Mgmt For For For Bellamy) ---------------------------------------------------------------------------------------------------------- AUSTEVOLL SEAFOOD ASA TICKER SECURITY ID: MEETING DATE MEETING STATUS AUSS CINS R0814U100 05/25/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Norway FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Election of Presiding Chairman Mgmt For TNA N/A 7 Minutes Mgmt For TNA N/A 8 Agenda Mgmt For TNA N/A 9 Accounts and Reports; Allocation Mgmt For TNA N/A of Profits/Dividends 10 Corporate Governance Report Mgmt For TNA N/A 11 Directors' Fees Mgmt For TNA N/A 12 Nomination Committee Fees Mgmt For TNA N/A 13 Audit Committee Fees Mgmt For TNA N/A 14 Authority to Set Auditor's Fees Mgmt For TNA N/A 15 Elect Helge Singelstad Mgmt For TNA N/A 16 Elect Helge Mogster Mgmt For TNA N/A 17 Elect Lill Maren Mogster Mgmt For TNA N/A 18 Elect Leif Teksum Mgmt For TNA N/A 19 Elect Helge Singelstad as Mgmt For TNA N/A Chairman 20 Elect Harald Eikesdal Mgmt For TNA N/A 21 Elect Anne Sofie Utne Mgmt For TNA N/A 22 Elect Nils Petter Hollekim Mgmt For TNA N/A 23 Authority to Issue Shares w/ or Mgmt For TNA N/A w/o Preemptive Rights 24 Authority to Repurchase Shares Mgmt For TNA N/A 25 Remuneration Guidelines Mgmt For TNA N/A 26 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS ANZ CINS Q09504137 12/17/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Remuneration Report Mgmt For For For 3 Equity Grant (CEO Shayne Elliott) Mgmt For For For 4 Approve convertible preference Mgmt For For For shares Buy-Back (First Buy-Back Scheme) 5 Approve convertible preference Mgmt For For For shares Buy-Back (Second Buy-Back Scheme) 6 Re-elect Paula Dwyer Mgmt For For For 7 Re-elect Hsien Yang Lee Mgmt For For For 8 Shareholder Proposal Regarding ShrHoldr Against For Against Facilitating Nonbinding Proposals 9 Shareholder Proposal Regarding ShrHoldr Against Against For Reporting and Setting Reduction Goals for the Financing of Carbon Emissions ---------------------------------------------------------------------------------------------------------- AUSTRALIAN PHARMACEUTICAL INDUSTRIES LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS API CINS Q1075Q102 01/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Remuneration Report Mgmt For For For 3 Re-elect Robert Millner Mgmt For Against Against 4 Equity Grant (MD/CEO Stephen Mgmt For For For Roche) and Approve Termination Payments ---------------------------------------------------------------------------------------------------------- AUTO TRADER GROUP PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS AUTO CINS G06708104 09/17/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Policy (Binding) Mgmt For For For 3 Remuneration Report (Advisory) Mgmt For For For 4 Elect Ed Williams Mgmt For For For 5 Elect Trevor Mather Mgmt For For For 6 Elect Sean Glithero Mgmt For For For 7 Elect Tom Hall Mgmt For For For 8 Elect Nicholas Hartman Mgmt For For For 9 Elect Victor A. Perry III Mgmt For For For 10 Elect David Keens Mgmt For For For 11 Elect Jill Easterbrook Mgmt For For For 12 Appointment of Auditor Mgmt For Against Against 13 Authority to Set Auditor's Fees Mgmt For Against Against 14 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 15 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 16 Authority to Repurchase Shares Mgmt For For For 17 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ---------------------------------------------------------------------------------------------------------- AUTOSTRADA TORINO-MILANO S.P.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS AT CINS T0510N101 04/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix Italy FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Remuneration Report Mgmt For Against Against 4 Board Size Mgmt For For For 5 Board Term Length Mgmt For For For 6 List of Directors Presented by Mgmt For For For Argo Finanziaria S.p.A. 7 Election of Chairman of Board Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Authority to Repurchase and Mgmt For For For Reissue Shares 10 Private Placement Mgmt For For For ---------------------------------------------------------------------------------------------------------- AVIVA PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS AV CINS G0683Q109 05/04/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Claudia Arney Mgmt For For For 5 Elect Andy Briggs Mgmt For For For 6 Elect Belen Romana Garcia Mgmt For For For 7 Elect Sir Malcolm Williamson Mgmt For For For 8 Elect Glyn A. Barker Mgmt For For For 9 Elect Patricia Cross Mgmt For For For 10 Elect Michael Hawker Mgmt For For For 11 Elect Michael Mire Mgmt For For For 12 Elect Sir Adrian Montague Mgmt For For For 13 Elect Robert W. Stein Mgmt For For For 14 Elect Thomas Stoddard Mgmt For For For 15 Elect Scott Wheway Mgmt For For For 16 Elect Mark Wilson Mgmt For For For 17 Appointment of Auditor Mgmt For For For 18 Authority to Set Auditor's Fees Mgmt For For For 19 Authorisation of Political Mgmt For For For Donations 20 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 21 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 22 Authority to Repurchase Ordinary Mgmt For For For Shares 23 Authority to repurchase 8 3/4% Mgmt For For For preference shares 24 Authority to repurchase 8 3/8% Mgmt For For For preference shares 25 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 26 Authority to Issue Solvency II Mgmt For For For Instruments w/ Preemptive Rights 27 Authority to Issue Solvency II Mgmt For For For Instruments w/o Preemptive Rights ---------------------------------------------------------------------------------------------------------- AXA S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS CS CINS F06106102 04/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Remuneration of Henri de Mgmt For For For Castries, Chairman and CEO 8 Remuneration of Denis Duverne, Mgmt For For For Deputy CEO 9 Related Party Transactions Mgmt For For For 10 Elect Stefan Lippe to the Board Mgmt For For For of Directors 11 Elect Francois Martineau to the Mgmt For For For Board of Directors 12 Elect Irene Dorner to the Board Mgmt For For For of Directors 13 Elect Angelien Kemna to the Mgmt For For For Board of Directors 14 Elect Doina Palici-Chehab to the Mgmt For For For Board of Directors 15 Elect Alain Raynaud as Employee Mgmt Against Against For Representative 16 Elect Martin Woll as Employee Mgmt Against Against For Representative 17 Appointment of Auditor (Mazars) Mgmt For For For 18 Appointment of Alternate Auditor Mgmt For For For (Emmanuel Charnavel) 19 Authority to Repurchase Shares Mgmt For For For 20 Employee Stock Purchase Plan Mgmt For For For 21 Employee Stock Purchase Plan for Mgmt For For For Overseas Employees 22 Authority to Issue Restricted Mgmt For For For Shares 23 Authority to Issue Performance Mgmt For For For Shares Pursuant to Defined Contribution Pension Plan 24 Authority to Cancel Shares and Mgmt For For For Reduce Capital 25 Authorisation of Legal Mgmt For For For Formalities 26 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- AXFOOD AB TICKER SECURITY ID: MEETING DATE MEETING STATUS AXFO CINS W1051R119 03/16/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Sweden FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Accounts and Reports Mgmt For For For 12 Ratification of Board and CEO Mgmt For For For Acts 13 Allocation of Profits/Dividends Mgmt For For For 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Board Size; Number of Auditors Mgmt For For For 16 Directors and Auditors' Fees Mgmt For For For 17 Election of Directors Mgmt For Against Against 18 Appointment of Auditor Mgmt For For For 19 Nomination Committee Mgmt For Against Against 20 Compensation Guidelines Mgmt For For For 21 Employee Store Purchase Program Mgmt For For For 22 Non-Voting Agenda Item N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- BACHEM HOLDING AG TICKER SECURITY ID: MEETING DATE MEETING STATUS BANB CINS H04002129 04/18/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Switzerland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For TNA N/A 3 Ratification of Board and Mgmt For TNA N/A Management Acts 4 Allocation of Profits/Dividends Mgmt For TNA N/A 5 Board Compensation Mgmt For TNA N/A 6 Executive Compensation Mgmt For TNA N/A 7 Elect Kuno Sommer as Chairman Mgmt For TNA N/A 8 Elect Nicole Grogg Hotzer Mgmt For TNA N/A 9 Elect Helma Wennemers Mgmt For TNA N/A 10 Elect Thomas Burckhardt Mgmt For TNA N/A 11 Elect Jurgen Brokatzky-Geiger Mgmt For TNA N/A 12 Elect Rolf Nyfeler Mgmt For TNA N/A 13 Elect Kuno Sommer as Mgmt For TNA N/A Compensation Committee Member 14 Elect Jurgen Brokatzky-Geiger as Mgmt For TNA N/A Compensation Committee Member 15 Elect Rolf Nyfeler as Mgmt For TNA N/A Compensation Committee Member 16 Appointment of Auditor Mgmt For TNA N/A 17 Appointment of Independent Proxy Mgmt For TNA N/A ---------------------------------------------------------------------------------------------------------- BANCA MONTE DEI PASCHI DI SIENA S.P.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS BMPS CINS T1188K338 09/15/2015 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Italy FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Massimo Tononi Mgmt For For For 2 Election of Chairman and Vice Mgmt For For For Chairman 3 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- BANCA POPOLARE DI MILANO S.C.A.R.L. TICKER SECURITY ID: MEETING DATE MEETING STATUS PMI CINS T15120107 04/29/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Ordinary Italy FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports: Allocation Mgmt For TNA N/A of Profits/Dividends 5 Remuneration Report; Variable Mgmt For TNA N/A Pay Plan 2016 6 Authority to Repurchase and Mgmt For TNA N/A Reissue Shares 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 List Presented by Athena Capital Mgmt For TNA N/A Fund Sicav-FIS 9 List Presented by Nominee Mgmt For TNA N/A presented by 815 Shareholders Representing 0.112% of the Company's Issued Share Capital 10 List Presented by Nominee Mgmt For TNA N/A presented by 481 Shareholders Representing 0.036% of the Company's Issued Share Capital 11 List Presented by the Mgmt For TNA N/A Supervisory Board 12 Amendments to General Meeting Mgmt For TNA N/A Regulations 13 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- BANCO BILBAO VIZCAYA ARGENTARIA S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS BBVA CINS E11805103 03/10/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Spain FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Ratification of Board Acts Mgmt For For For 5 Elect Francisco Gonzalez Mgmt For For For Rodriguez 6 Ratify Co-option and Elect Mgmt For For For Carlos Torres Vila 7 Elect Andrew Stott Mgmt For For For 8 Elect Sunir Kapoor Mgmt For For For 9 First Capitalisation of Reserves Mgmt For For For for Bonus Issue 10 Second Capitalisation of Mgmt For For For Reserves for Bonus Issue 11 Third Capitalisation of Reserves Mgmt For For For for Bonus Issue 12 Fourth Capitalisation of Mgmt For For For Reserves for Bonus Issue 13 Deferred Share Plan Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Authorisation of Legal Mgmt For For For Formalities 16 Remuneration Report Mgmt For For For 17 Non-Voting Meeting Note N/A N/A N/A N/A 18 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- BANCO DE SABADELL SA TICKER SECURITY ID: MEETING DATE MEETING STATUS SAB CINS E15819191 03/30/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Spain FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports; Allocation Mgmt For For For of Profits/Dividends; Ratification of Board Acts 2 Creation of Capitalisation Mgmt For For For Reserve 3 Scrip Dividend Mgmt For For For 4 Capitalisation of Reserves for Mgmt For For For Bonus Issue 5 Articles 38 and 39 Mgmt For For For 6 Articles 9, 41, 42, 55, 57, 60 Mgmt For For For and 88 7 Articles 44 and 61 Mgmt For For For 8 Approval of Consolidated Text of Mgmt For For For Articles 9 Amendments to General Meeting Mgmt For For For Regulations 10 Presentation of Report on Mgmt For For For Amendments to Board of Directors Regulations 11 Increase Number of Identified Mgmt For For For Staff Members 12 Plan ICLP 2016 Mgmt For Against Against 13 Authority to Issue Shares w/ or Mgmt For For For w/o Preemptive Rights 14 Authority to Issue Convertible Mgmt For For For Debt Instruments 15 Authority to Repurchase Shares Mgmt For For For and Cancel Treasury Shares 16 Remuneration Policy (Binding) Mgmt For Against Against 17 Remuneration Report (Advisory) Mgmt For Against Against 18 Appointment of Auditor Mgmt For For For 19 Authorisation of Legal Mgmt For For For Formalities 20 Non-Voting Meeting Note N/A N/A N/A N/A 21 Non-Voting Meeting Note N/A N/A N/A N/A 22 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- BANCO SANTANDER S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS SAN CINS E19790109 03/18/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Spain FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Ratification of Board Acts Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Ratify Co-option of Belen Romana Mgmt For For For Garcia 6 Ratify Co-option of Ignacio Mgmt For For For Benjumea Cabeza de Vaca 7 Elect Sol Daurella Comadran Mgmt For For For 8 Elect Angel Jado Becerro de Mgmt For For For Bengoa 9 Elect Francisco Javier Mgmt For Against Against Botin-Sanz de Sautuola y O'Shea 10 Elect Isabel Tocino Biscarolasaga Mgmt For For For 11 Elect Bruce Carnegie-Brown Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Amendments to Article 23 Mgmt For For For 14 Amendments to Articles 40 and 45 Mgmt For For For 15 Amendments to Articles 50, 53, Mgmt For For For 54, 54 bis and 54 ter 16 Amendments to Article 6 Mgmt For For For 17 Amendments to Article 21 Mgmt For For For 18 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 19 Scrip Dividend Mgmt For For For 20 Authority to Issue Debt Mgmt For For For Instruments 21 Remuneration Policy (Binding) Mgmt For For For 22 Directors' Fees Mgmt For For For 23 Maximum Variable Remuneration Mgmt For For For 24 2016 Variable Remuneration Plan Mgmt For For For 25 2016 Deferred and Conditional Mgmt For For For Variable Remuneration Plan 26 Buy-out Policy Mgmt For For For 27 UK Employee Share Saving Scheme Mgmt For For For 28 Authorisation of Legal Mgmt For For For Formalities 29 Remuneration Report (Advisory) Mgmt For For For ---------------------------------------------------------------------------------------------------------- BANDAI NAMCO HOLDINGS INC TICKER SECURITY ID: MEETING DATE MEETING STATUS 7832 CINS Y0606D102 06/20/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Shukuo Ishikawa Mgmt For For For 4 Elect Mitsuaki Taguchi Mgmt For For For 5 Elect Shuji Ohtsu Mgmt For For For 6 Elect Yuji Asako Mgmt For For For 7 Elect Masaru Kawaguchi Mgmt For For For 8 Elect Satoshi Ohshita Mgmt For For For 9 Elect Kazumi Kawashiro Mgmt For For For 10 Elect Yuzuru Matsuda Mgmt For For For 11 Elect Satoko Kuwabara Mgmt For For For 12 Elect Mikiharu Noma Mgmt For For For ---------------------------------------------------------------------------------------------------------- BANGKOK BANK LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS BBL CINS Y0606R119 04/12/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Thailand FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Meeting Minutes Mgmt For For For 2 Results of Operations Mgmt For For For 3 Audit Committee Report Mgmt For For For 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Elect Chatri Sophonpanich Mgmt For Against Against 7 Elect Piti Sithi-Amnuai Mgmt For Against Against 8 Elect Amorn Chandarasomboon Mgmt For Against Against 9 Elect Phornthep Phornprapha Mgmt For For For 10 Elect Gasinee Witoonchart Mgmt For For For 11 Elect Chansak Fuangfu Mgmt For For For 12 Elect Pailin Chuchottaworn Mgmt For For For 13 Directors' Fees Mgmt For For For 14 Appointment of Auditor and Mgmt For For For Authority to Set Fees 15 Transaction of Other Business Mgmt For Against Against 16 Non-Voting Meeting Note N/A N/A N/A N/A 17 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- BANK HAPOALIM TICKER SECURITY ID: MEETING DATE MEETING STATUS POLI CINS M1586M115 02/18/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix Israel FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Appointment of Auditor and Mgmt For For For Authority to Set Fees 4 Elect Oded Eran Mgmt For Against Against 5 Elect Reuven Krupik Mgmt For For For 6 Amendments to Articles Mgmt For Against Against (Liability Exemption) 7 Amendments to Articles (Director Mgmt For For For Compensation) 8 Amendment to Compensation Policy Mgmt For Against Against (Liability Exemption) 9 Liability Exemption of Directors Mgmt For Against Against & Officers 10 Indemnification of Directors & Mgmt For For For Officers (Controlling Shareholders) ---------------------------------------------------------------------------------------------------------- BANK HAPOALIM TICKER SECURITY ID: MEETING DATE MEETING STATUS POLI CINS M1586M115 03/16/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Israel FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Ido Stern Mgmt For For For 3 Elect Amnon Dick Mgmt For For For ---------------------------------------------------------------------------------------------------------- BANK LEUMI LE-ISRAEL LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS LUMI CINS M16043107 07/08/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Israel FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Appointment of Auditor and Mgmt For For For Authority to Set Fees 4 Amendments to Articles Mgmt For Against Against 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Elect Shmuel Ben-Zvi Mgmt For For For 7 Elect Ohad Marani Mgmt For N/A N/A 8 Elect Assaf Razin Mgmt For For For 9 Elect Yedidia Stern Mgmt For For For 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Elect Yechiel Borohoff Mgmt N/A Abstain N/A 12 Elect Tamar Gottlieb Mgmt N/A For N/A 13 Elect Haim Samet Mgmt N/A For N/A 14 Duties and Disclosure Mgmt For For For Requirements of Officers 15 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- BANK OF IRELAND PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS BKIR CINS G49374146 04/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Ireland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For For For 3 Elect Fiona Muldoon Mgmt For For For 4 Elect Kent Atkinson Mgmt For For For 5 Elect Richie Boucher Mgmt For For For 6 Elect Pat Butler Mgmt For For For 7 Elect Patrick Haren Mgmt For For For 8 Elect Archie G. Kane Mgmt For For For 9 Elect Andrew Keating Mgmt For For For 10 Elect Patrick Kennedy Mgmt For For For 11 Elect Davida Marston Mgmt For For For 12 Elect Brad Martin Mgmt For For For 13 Elect Patrick Mulvihill Mgmt For For For 14 Authority to Set Auditor's Fees Mgmt For For For 15 Authority to Repurchase Shares Mgmt For For For 16 Authority to Set Price Range for Mgmt For For For Re-Issuance of Treasury Shares 17 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 18 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 19 Authority to Issue Equity Mgmt For For For Convertible Notes w/ Preemptive RIghts 20 Authority to Issue Equity Mgmt For For For Convertible Notes w/o Preemptive Rights 21 Authority to Set General Court Mgmt For Against Against Notice Period at 14 Days 22 Amendments to Bye-Laws Mgmt For For For ---------------------------------------------------------------------------------------------------------- BANK OF MONTREAL TICKER SECURITY ID: MEETING DATE MEETING STATUS BMO CUSIP 063671101 04/05/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Janice M. Babiak Mgmt For For For 1.2 Elect Sophie Brochu Mgmt For For For 1.3 Elect George A. Cope Mgmt For For For 1.4 Elect William A. Downe Mgmt For For For 1.5 Elect Christine A. Edwards Mgmt For For For 1.6 Elect Martin S. Eichenbaum Mgmt For For For 1.7 Elect Ronald H. Farmer Mgmt For For For 1.8 Elect Eric R. La Fleche Mgmt For For For 1.9 Elect Lorraine Mitchelmore Mgmt For For For 1.10 Elect Philip S. Orsino Mgmt For For For 1.11 Elect J. Robert S. Prichard Mgmt For For For 1.12 Elect Don M. Wilson III Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Shareholder Proposal Regarding ShrHoldr Against Against For Simplifying Financial Statements ---------------------------------------------------------------------------------------------------------- BANK OF YOKOHAMA LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 8332 CINS J04242103 12/21/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Share Transfer Plan with The Mgmt For For For Higashi-Nippon Bank, Limited 3 Amendments to Articles Mgmt For For For ---------------------------------------------------------------------------------------------------------- BANKERS PETROLEUM LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS BNK CUSIP 066286303 05/31/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Acquisition Mgmt For For For ---------------------------------------------------------------------------------------------------------- BANQUE CANTONALE VAUDOISE TICKER SECURITY ID: MEETING DATE MEETING STATUS BCVN CINS H0482P863 04/21/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Switzerland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Accounts and Reports Mgmt For TNA N/A 6 Allocation of Profits/Dividends Mgmt For TNA N/A 7 Dividends from Reserves Mgmt For TNA N/A 8 Board Compensation (Fixed) Mgmt For TNA N/A 9 Board Compensation (Variable for Mgmt For TNA N/A Non-Executive Chairman) 10 Executive Compensation (Fixed) Mgmt For TNA N/A 11 Executive Compensation Mgmt For TNA N/A (Short-term Variable) 12 Executive Compensation Mgmt For TNA N/A (Long-term Variable) 13 Ratification of Board and Mgmt For TNA N/A Management Acts 14 Elect Jack Clemons as Director Mgmt For TNA N/A 15 Appointment of Independent Proxy Mgmt For TNA N/A 16 Appointment of Auditor Mgmt For TNA N/A ---------------------------------------------------------------------------------------------------------- BARCLAYS PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS BARC CINS G08036124 04/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For For For 3 Elect Diane L. Schueneman Mgmt For For For 4 Elect Jes Staley Mgmt For For For 5 Elect Sir Gerry Grimstone Mgmt For For For 6 Elect Mike Ashley Mgmt For For For 7 Elect Tim Breedon Mgmt For For For 8 Elect Crawford Gillies Mgmt For For For 9 Elect Reuben Jeffery III Mgmt For For For 10 Elect John McFarlane Mgmt For For For 11 Elect Tushar Morzaria Mgmt For For For 12 Elect Dambisa Moyo Mgmt For For For 13 Elect Diane de Saint Victor Mgmt For For For 14 Elect Stephen G. Thieke Mgmt For For For 15 Appointment of Auditor Mgmt For For For 16 Authority to Set Auditor's Fees Mgmt For For For 17 Authorisation of Political Mgmt For For For Donations 18 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 19 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 20 Authority to Issue Equity Mgmt For For For Conversion Notes w/ Preemptive Rights 21 Authority to Issue Equity Mgmt For For For Conversion Notes w/o Preemptive Rights 22 Authority to Repurchase Shares Mgmt For For For 23 Authority To Set General Meeting Mgmt For Against Against Notice Period at 14 Days 24 Scrip Dividend Mgmt For For For ---------------------------------------------------------------------------------------------------------- BARCLAYS PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS BARC CINS G08036124 04/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Divestiture Mgmt For For For ---------------------------------------------------------------------------------------------------------- BAYER AG TICKER SECURITY ID: MEETING DATE MEETING STATUS BAYN CINS D0712D163 04/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Presentation of Accounts and Mgmt For For For Reports; Allocation of Profits/Dividends 5 Ratification of Management Board Mgmt For For For Acts 6 Ratification of Supervisory Mgmt For For For Board Acts 7 Elect Hanneke Faber Mgmt For For For 8 Elect Wolfgang Plischke Mgmt For For For 9 Compensation Policy Mgmt For For For 10 Appointment of Auditor Mgmt For For For 11 Appointment of Auditor for Mgmt For For For Interim Statements ---------------------------------------------------------------------------------------------------------- BAYERISCHE MOTOREN WERKE AG (BMW) TICKER SECURITY ID: MEETING DATE MEETING STATUS BMW CINS D12096109 05/12/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Mgmt For For For Acts 7 Ratification of Supervisory Mgmt For For For Board Acts 8 Appointment of Auditor Mgmt For For For 9 Elect Simone Menne to the Mgmt For For For Supervisory Board 10 Amendments to Articles Mgmt For For For ---------------------------------------------------------------------------------------------------------- BCE INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS BCE CUSIP 05534B760 04/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Barry K. Allen Mgmt For For For 1.2 Elect Ronald A. Brenneman Mgmt For For For 1.3 Elect Sophie Brochu Mgmt For For For 1.4 Elect Robert E. Brown Mgmt For For For 1.5 Elect George A. Cope Mgmt For For For 1.6 Elect David F. Denison Mgmt For For For 1.7 Elect Robert P. Dexter Mgmt For For For 1.8 Elect Ian Greenberg Mgmt For For For 1.9 Elect Kathrine Lee Mgmt For For For 1.10 Elect Monique F. Leroux Mgmt For For For 1.11 Elect Gordon M. Nixon Mgmt For For For 1.12 Elect Calin Rovinescu Mgmt For For For 1.13 Elect Robert C. Simmonds Mgmt For For For 1.14 Elect Paul R. Weiss Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Shareholder Proposal Regarding ShrHoldr Against Against For Senior Management Gender Equality 5 Shareholder Proposal Regarding ShrHoldr Against Against For Reconstituting the Compensation Committee ---------------------------------------------------------------------------------------------------------- BEAZLEY PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS BEZ CINS G1143Q101 03/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Jersey FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Special Dividend Mgmt For For For 5 Elect George P. Blunden Mgmt For For For 6 Elect Martin L. Bride Mgmt For For For 7 Elect Adrian P. Cox Mgmt For For For 8 Elect Angela Crawford-Ingle Mgmt For For For 9 Elect Dennis Holt Mgmt For For For 10 Elect Andrew D. Horton Mgmt For For For 11 Elect Neil P. Maidment Mgmt For For For 12 Elect Vincent J. Sheridan Mgmt For For For 13 Elect Clive A. Washbourn Mgmt For For For 14 Elect Sir Andrew Likierman Mgmt For For For 15 Elect Catherine Woods Mgmt For For For 16 Appointment of Auditor Mgmt For For For 17 Authority to Set Auditor's Fees Mgmt For For For 18 Savings Related Share Option Plan Mgmt For For For 19 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 20 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 21 Authority to Repurchase Shares Mgmt For For For 22 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ---------------------------------------------------------------------------------------------------------- BEAZLEY PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS BEZ CINS G1143Q101 03/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Court Jersey FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Reincorporation Mgmt For For For ---------------------------------------------------------------------------------------------------------- BEAZLEY PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS BEZ CINS G1143Q101 03/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Jersey FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Reincorporation Mgmt For For For 2 Authority to Reduce Share Capital Mgmt For For For 3 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 4 Long Term Incentive Plan Mgmt For For For 5 SAYE Plan Mgmt For For For 6 U.S. SAYE Plan Mgmt For For For 7 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- BEIERSDORF AG TICKER SECURITY ID: MEETING DATE MEETING STATUS BEI CINS D08792109 03/31/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Mgmt For For For Acts 7 Ratification of Supervisory Mgmt For For For Board Acts 8 Appointment of Auditor Mgmt For For For 9 Elect Frederic Pflanz as Mgmt For Against Against Supervisory Board Member ---------------------------------------------------------------------------------------------------------- BELL AG TICKER SECURITY ID: MEETING DATE MEETING STATUS BELL CINS H07188115 04/19/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Switzerland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For TNA N/A 3 Compensation Report Mgmt For TNA N/A 4 Allocation of Profits/Dividends Mgmt For TNA N/A 5 Ratification of Board Acts Mgmt For TNA N/A 6 Stock Split Mgmt For TNA N/A 7 Amendment to Article Mgmt For TNA N/A 8 Board Compensation Mgmt For TNA N/A 9 Executive Compensation Mgmt For TNA N/A 10 Elect Jorg Ackermann Mgmt For TNA N/A 11 Elect Leo Ebneter Mgmt For TNA N/A 12 Elect Irene Kaufmann Mgmt For TNA N/A 13 Elect Andreas Land Mgmt For TNA N/A 14 Elect Werner Marti Mgmt For TNA N/A 15 Elect Hansueli Loosli Mgmt For TNA N/A 16 Elect Hansueli Loosli as Chairman Mgmt For TNA N/A 17 Elect Leo Ebneter as Mgmt For TNA N/A Compensation Committee Member 18 Elect Andreas Land as Mgmt For TNA N/A Compensation Committee Member 19 Appointment of Independent Proxy Mgmt For TNA N/A 20 Appointment of Auditor Mgmt For TNA N/A 21 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- BENDIGO AND ADELAIDE BANK LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS BEN CINS Q1458B102 11/10/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Re-elect Deborah Radford Mgmt For For For 3 Re-elect Antony Robinson Mgmt For For For 4 REMUNERATION REPORT Mgmt For For For ---------------------------------------------------------------------------------------------------------- BERENDSEN PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS BRSN CINS G1011R108 04/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Policy (Binding) Mgmt For For For 3 Remuneration Report (Advisory) Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect James Drummond Mgmt For For For 6 Elect Kevin Quinn Mgmt For For For 7 Elect Iain Ferguson Mgmt For For For 8 Elect Maarit Aarni-Sirvio Mgmt For For For 9 Elect Lucy Dimes Mgmt For For For 10 Elect David S. Lowden Mgmt For For For 11 Elect Andrew R. Wood Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Authority to Set Auditor's Fees Mgmt For For For 14 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 15 Berendsen Performance Share Plan Mgmt For For For 2016 16 Sharesave Plan Mgmt For For For 17 Increase in NEDs' Fee Cap Mgmt For For For 18 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 19 Authority to Repurchase Shares Mgmt For For For 20 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 21 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- BETFAIR GROUP PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS BET CINS G12240118 09/09/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Gerald Corbett Mgmt For For For 5 Elect Breon Corcoran Mgmt For For For 6 Elect Alexander Gersh Mgmt For For For 7 Elect Ian Dyson Mgmt For For For 8 Elect Peter Jackson Mgmt For For For 9 Elect Zillah Byng-Maddick Mgmt For For For 10 Elect Leo M. Quinn Mgmt For For For 11 Elect Peter Rigby Mgmt For For For 12 Elect Mark Brooker Mgmt For For For 13 Appointment of Auditor Mgmt For For For 14 Authority to Set Auditor's Fees Mgmt For For For 15 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 16 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 17 Authority to Repurchase Shares Mgmt For For For 18 Authorisation of Political Mgmt For For For Donations 19 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ---------------------------------------------------------------------------------------------------------- BG GROUP PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS BG CINS G1245Z108 01/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Court United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Approve Scheme of Arrangement Mgmt For For For ---------------------------------------------------------------------------------------------------------- BG GROUP PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS BG CINS G1245Z108 01/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Effect Scheme of Arrangement Mgmt For For For 2 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- BHP BILLITON LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS BHP CINS Q1498M100 11/19/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports (BHP Mgmt For For For Billiton plc & BHP Billiton Limited) 3 Appointment of Auditor Mgmt For For For 4 Authority to Set Auditor's Fees Mgmt For For For 5 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 6 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 7 Authority to Repurchase Shares Mgmt For For For 8 Remuneration Report (Advisory-- Mgmt For For For UK) 9 Remuneration Report (Advisory-- Mgmt For For For AUS) 10 Equity Grant (CEO Andrew Mgmt For For For Mackenzie) 11 Amendments to Constitution Mgmt For For For Regarding DLC Dividend Share (BHP Billiton Limited) 12 Amendments to Articles Regarding Mgmt For For For DLC Dividend Share (BHP Billiton Plc) 13 Amendments to DLC Structure Mgmt For For For Sharing Agreement 14 Amendments to Constitution Mgmt For For For Regarding Holding of Simultaneous General Meetings via Videolink (BHP Billiton Limited) 15 Amendments to Articles Regarding Mgmt For For For Holding of Simultaneous General Meetings via Videolink (BHP Billiton plc) 16 Elect Anita Frew Mgmt For For For 17 Re-elect Malcolm Brinded Mgmt For For For 18 Re-elect Malcolm Broomhead Mgmt For For For 19 Re-elect Pat Davies Mgmt For For For 20 Re-elect Carolyn Hewson Mgmt For For For 21 Re-elect Andrew Mackenzie Mgmt For For For 22 Re-elect Lindsay P. Maxsted Mgmt For For For 23 Re-elect Wayne Murdy Mgmt For For For 24 Re-elect John Schubert Mgmt For For For 25 Re-elect Shriti Vadera Mgmt For For For 26 Re-elect Jacques Nasser Mgmt For For For 27 Non-Voting Meeting Note N/A N/A N/A N/A 28 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- BHP BILLITON PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS BLT CINS G10877101 10/22/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports (BHP Mgmt For For For Billiton Plc & BHP Billiton Limited) 2 Appointment of Auditor Mgmt For For For 3 Authority to Set Auditor's Fees Mgmt For For For 4 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 5 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 6 Authority to Repurchase Shares Mgmt For For For 7 Remuneration Report (Advisory-- Mgmt For For For UK) 8 Remuneration Report (Advisory-- Mgmt For For For AUS) 9 Equity Grant (CEO Andrew Mgmt For For For Mackenzie) 10 Amendments to Constitution Mgmt For For For Regarding DLC Dividend Share (BHP Billiton Limited) 11 Amendments to Articles Regarding Mgmt For For For DLC Dividend Share (BHP Billiton Plc) 12 Amendments to DLC Structure Mgmt For For For Sharing Agreement 13 Amendments to Constitution Mgmt For For For Regarding Holding of Simultaneous General Meetings via Videolink (BHP Billiton Limited) 14 Amendments to Articles Regarding Mgmt For For For Holding of Simultaneous General Meetings via Videolink (BHP Billiton plc) 15 Elect Anita Frew Mgmt For For For 16 Re-elect Malcolm Brinded Mgmt For For For 17 Re-elect Malcolm Broomhead Mgmt For For For 18 Re-elect Pat Davies Mgmt For For For 19 Re-elect Carolyn Hewson Mgmt For For For 20 Re-elect Andrew Mackenzie Mgmt For For For 21 Re-elect Lindsay P. Maxsted Mgmt For For For 22 Re-elect Wayne Murdy Mgmt For For For 23 Re-elect John Schubert Mgmt For For For 24 Re-elect Shriti Vadera Mgmt For For For 25 Re-elect Jacques Nasser Mgmt For For For ---------------------------------------------------------------------------------------------------------- BINCKBANK NV TICKER SECURITY ID: MEETING DATE MEETING STATUS BINCK CINS N1375D101 10/30/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Netherlands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Elect A. Soederhuizen to the Mgmt For For For Supervisory Board 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- BIRD CONSTRUCTION INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS BDT CUSIP 09076P104 05/11/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect J. Richard Bird Mgmt For For For 1.2 Elect Ian J. Boyd Mgmt For For For 1.3 Elect Paul A. Charette Mgmt For For For 1.4 Elect D. Greg Doyle Mgmt For For For 1.5 Elect Bonnie D. DuPont Mgmt For For For 1.6 Elect Ronald D. Munkley Mgmt For For For 1.7 Elect Paul R. Raboud Mgmt For For For 1.8 Elect Arni C. Thorsteinson Mgmt For Withhold Against 2 Appointment of Auditor and Mgmt For For For Authority to Set Fees 3 Advance Notice By-Law Mgmt For For For ---------------------------------------------------------------------------------------------------------- BKW FMB ENERGIE AG TICKER SECURITY ID: MEETING DATE MEETING STATUS BKW CINS H10053108 05/13/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Switzerland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For TNA N/A 3 Compensation Report Mgmt For TNA N/A 4 Ratification of Board Acts Mgmt For TNA N/A 5 Allocation of Profits/Dividends Mgmt For TNA N/A 6 Board Compensation Mgmt For TNA N/A 7 Executive Compensation Mgmt For TNA N/A 8 Elect Urs Gasche Mgmt For TNA N/A 9 Elect Hartmut Geldmacher Mgmt For TNA N/A 10 Elect Marc-Alain Affolter Mgmt For TNA N/A 11 Elect Georges Bindschedler Mgmt For TNA N/A 12 Elect Kurt Schar Mgmt For TNA N/A 13 Elect Roger Baillod Mgmt For TNA N/A 14 Elect Paul-Albert Nobs Mgmt For TNA N/A 15 Elect Urs Gasche as Chairman Mgmt For TNA N/A 16 Elect Urs Gasche as Compensation Mgmt For TNA N/A and Nominating Committee Member 17 Elect Barbara Egger-Jenzer as Mgmt For TNA N/A Compensation and Nominating Committee Member 18 Elect Georges Bindschedler as Mgmt For TNA N/A Compensation and Nominating Committee Member 19 Appointment of Independent Proxy Mgmt For TNA N/A 20 Appointment of Auditor Mgmt For TNA N/A ---------------------------------------------------------------------------------------------------------- BLUESCOPE STEEL LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS BSL CINS Q1415L177 11/19/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Remuneration Report Mgmt For For For 3 Re-elect Daniel Grollo Mgmt For Against Against 4 Re-elect Kenneth A. Dean Mgmt For For For 5 Equity Grant (MD/CEO Paul O' Mgmt For For For Malley) (STIP) 6 Equity Grant (MD/CEO Paul O' Mgmt For For For Malley) (LTIP) 7 Approve Potential Termination Mgmt For For For Benefts ---------------------------------------------------------------------------------------------------------- BML INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS 4694 CINS J0447V102 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Kenji Kondoh Mgmt For For For 3 Elect Kensuke Kondoh Mgmt For Against Against 4 Elect Takashi Ohtsuka Mgmt For For For 5 Elect Nobuki Arai Mgmt For For For 6 Elect Katsushi Yamashita Mgmt For For For 7 Elect Masato Chikira Mgmt For For For 8 Elect Masao Nakagawa Mgmt For For For 9 Elect Kohji Noritsuke Mgmt For For For 10 Elect Satoshi Enomoto Mgmt For For For 11 Elect Norihisa Takebe Mgmt For For For 12 Elect Toshio Yamamura Mgmt For For For 13 Elect Kunikatsu Yamamoto Mgmt For For For 14 Elect Kazuo Suzuki as Alternate Mgmt For Against Against Statutory Auditor ---------------------------------------------------------------------------------------------------------- BNP PARIBAS TICKER SECURITY ID: MEETING DATE MEETING STATUS BNP CINS F1058Q238 05/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Approval Mgmt For For For of Non-Tax Deductible Expenses 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Non-Compete Agreement with Mgmt For For For Jean-Laurent Bonnafe, CEO 8 Authority to Repurchase Shares Mgmt For For For 9 Elect Jean-Laurent Bonnafe to Mgmt For For For the Board of Directors 10 Elect Marion Guillou to the Mgmt For For For Board of Directors 11 Elect Michel J. Tilmant to the Mgmt For For For Board of Directors 12 Elect Wouter de Ploey to the Mgmt For For For Board of Directors 13 Remuneration of Jean Lemierre, Mgmt For For For Chairman 14 Remuneration of Jean-Laurent Mgmt For For For Bonnafe, CEO 15 Remuneration of Philippe Mgmt For For For Bordenave, COO 16 Remuneration of Francois Mgmt For For For Villeroy de Galhau, Former COO (until April 2015) 17 Remuneration of Executives and Mgmt For For For Certain Categories of Employees 18 Directors' Fees Mgmt For For For 19 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 20 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 21 Authority to Increase Capital in Mgmt For For For Consideration for Contributions in Kind 22 Global Ceiling on Capital Mgmt For For For Increases w/o Preemptive Rights 23 Authority to Increase Capital Mgmt For For For Through Capitalisations 24 Global Ceiling on Capital Mgmt For For For Increases 25 Employee Stock Purchase Plan Mgmt For For For 26 Authority to Cancel Shares and Mgmt For For For Reduce Capital 27 Authorisation of Legal Mgmt For For For Formalities ---------------------------------------------------------------------------------------------------------- BOARDWALK REAL ESTATE INVESTMENT TRUST TICKER SECURITY ID: MEETING DATE MEETING STATUS BEI.UN CUSIP 096631106 05/12/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Board Size Mgmt For For For 2 Elect James R. Dewald Mgmt For For For 3 Elect Gary M. Goodman Mgmt For For For 4 Elect Arthur L. Havener, Jr. Mgmt For For For 5 Elect Sam Kolias Mgmt For For For 6 Elect Samantha Kolias Mgmt For For For 7 Elect Al W. Mawani Mgmt For For For 8 Elect Andrea Mary Stephen Mgmt For For For 9 Appointment of Auditor and Mgmt For For For Authority to Set Fees 10 Advisory Vote on Executive Mgmt For For For Compensation 11 Deferred Unit Plan Mgmt For For For 12 Amendments to Declaration of Mgmt For For For Trust ---------------------------------------------------------------------------------------------------------- BOBST GROUP SA TICKER SECURITY ID: MEETING DATE MEETING STATUS BOB CINS H0932T101 04/06/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Switzerland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For TNA N/A 3 Ratification of Board Acts Mgmt For TNA N/A 4 Allocation of Profits/Dividends Mgmt For TNA N/A 5 Elect Alain Guttmann Mgmt For TNA N/A 6 Elect Thierry De Kalbermatten Mgmt For TNA N/A 7 Elect Ulf Berg Mgmt For TNA N/A 8 Elect Gian-Luca Bona Mgmt For TNA N/A 9 Elect Jurgen Brandt Mgmt For TNA N/A 10 Elect Philip A. Mosimann Mgmt For TNA N/A 11 Elect Alain Guttmann as Chairman Mgmt For TNA N/A 12 Elect Gian-Luca Bona as Mgmt For TNA N/A Compensation Committee Member 13 Elect Thierry de Kalbermatten as Mgmt For TNA N/A Compensation Committee Member 14 Board Compensation Mgmt For TNA N/A 15 Executive Compensation Mgmt For TNA N/A 16 Appointment of Auditor Mgmt For TNA N/A 17 Appointment of Independent Proxy Mgmt For TNA N/A 18 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- BOLIDEN AB TICKER SECURITY ID: MEETING DATE MEETING STATUS BOL CINS W17218103 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Sweden FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Accounts and Reports Mgmt For For For 15 Allocation of Profits/Dividends Mgmt For For For 16 Ratification of Board and CEO Mgmt For For For Acts 17 Board Size; Number of Auditors Mgmt For For For 18 Directors' Fees Mgmt For For For 19 Election of Directors Mgmt For For For 20 Authority to Set Auditor's Fees Mgmt For For For 21 Appointment of Auditor Mgmt For For For 22 Remuneration Guidelines Mgmt For Against Against 23 Nomination Committee Mgmt For Against Against 24 Non-Voting Agenda Item N/A N/A N/A N/A 25 Non-Voting Agenda Item N/A N/A N/A N/A 26 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- BOUYGUES SA TICKER SECURITY ID: MEETING DATE MEETING STATUS EN CINS F11487125 04/21/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Related Party Transactions Mgmt For Against Against 8 Supplementary Retirement Mgmt For For For Benefits (Olivier Bouygues) 9 Remuneration of Martin Bouygues, Mgmt For For For Chairman and CEO 10 Remuneration of Olivier Mgmt For For For Bouygues, Deputy CEO 11 Elect Patrick Kron to the Board Mgmt For Against Against of Directors 12 Elect Colette Lewiner to the Mgmt For For For Board of Directors 13 Elect Rose-Marie Van Lerberghe Mgmt For For For to the Board of Directors 14 Elect Edward Bouygues to the Mgmt For Against Against Board of Directors 15 Elect Sandra Nombret to the Mgmt For For For Board of Directors 16 Elect Michele Vilain to the Mgmt For For For Board of Directors 17 Elect Olivier Bouygues to the Mgmt For For For Board of Directors 18 Elect Cyril Bouygues to the Mgmt For For For Board of Directors 19 Elect Clara Gaymard to the Board Mgmt For For For of Directors 20 Appointment of Auditor (Mazars) Mgmt For For For 21 Appointment of Auditor (Philippe Mgmt For For For Castagnac) 22 Authority to Repurchase Shares Mgmt For Against Against 23 Authority to Cancel Shares and Mgmt For For For Reduce Capital 24 Authority to Issue Restricted Mgmt For Against Against Shares 25 Employee Stock Purchase Plan Mgmt For For For 26 Authority to Issue Warrants as a Mgmt For Against Against Takeover Defense 27 Authorization of Legal Mgmt For For For Formalities ---------------------------------------------------------------------------------------------------------- BP PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS BP CUSIP 055622104 04/14/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For Against Against 3 Elect Robert W. Dudley Mgmt For For For 4 Elect Brian Gilvary Mgmt For For For 5 Elect Paul M. Anderson Mgmt For For For 6 Elect Alan L. Boeckmann Mgmt For For For 7 Elect Frank L. Bowman Mgmt For For For 8 Elect Cynthia B. Carroll Mgmt For For For 9 Elect Ian E.L. Davis Mgmt For For For 10 Elect Ann Dowling Mgmt For For For 11 Elect Brendan R. Nelson Mgmt For For For 12 Elect Paula Rosput Reynolds Mgmt For For For 13 Elect John Sawers Mgmt For For For 14 Elect Andrew B. Shilston Mgmt For For For 15 Elect Carl-Henric Svanberg Mgmt For For For 16 Appointment of Auditor and Mgmt For For For Authority to Set Fees 17 Authorisation of Political Mgmt For For For Donations 18 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 19 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 20 Authority to Repurchase Shares Mgmt For For For 21 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ---------------------------------------------------------------------------------------------------------- BP PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS BP CINS G12793108 04/14/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For Against Against 3 Elect Robert W. Dudley Mgmt For For For 4 Elect Brian Gilvary Mgmt For For For 5 Elect Paul M. Anderson Mgmt For For For 6 Elect Alan L. Boeckmann Mgmt For For For 7 Elect Frank L. Bowman Mgmt For For For 8 Elect Cynthia B. Carroll Mgmt For For For 9 Elect Ian E.L. Davis Mgmt For For For 10 Elect Ann Dowling Mgmt For For For 11 Elect Brendan R. Nelson Mgmt For For For 12 Elect Paula Rosput Reynolds Mgmt For For For 13 Elect John Sawers Mgmt For For For 14 Elect Andrew B. Shilston Mgmt For For For 15 Elect Carl-Henric Svanberg Mgmt For For For 16 Appointment of Auditor and Mgmt For For For Authority to Set Fees 17 Authorisation of Political Mgmt For For For Donations 18 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 19 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 20 Authority to Repurchase Shares Mgmt For For For 21 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ---------------------------------------------------------------------------------------------------------- BPOST NV TICKER SECURITY ID: MEETING DATE MEETING STATUS BPOST CINS B1306V108 05/11/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix Belgium FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Accounts and Reports; Allocation Mgmt For For For of Dividend 7 Remuneration Report Mgmt For Against Against 8 Ratification of Board Acts Mgmt For For For 9 Ratification of Auditor's Acts Mgmt For For For 10 Change in Control Clause Mgmt For Against Against 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Amendment to Corporate Purpose Mgmt For For For 15 Amendments to Articles Regarding Mgmt For For For Corporate Governance 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Increase in Authorised Capital Mgmt For For For 18 Authority to Issue Shares as an Mgmt For Against Against Anti-Takeover Device 19 Authority to Repurchase Shares Mgmt For For For 20 Authority to Repurchase Shares Mgmt For Against Against as an Anti-Takeover Device 21 Authorization of Legal Mgmt For For For Formalities ---------------------------------------------------------------------------------------------------------- BRITISH AMERICAN TOBACCO PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS BATS CINS G1510J102 04/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Policy (Policy) Mgmt For For For 3 Remuneration Report (Advisory) Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Appointment of Auditor Mgmt For For For 6 Authority to Set Auditor's Fees Mgmt For For For 7 Elect Richard Burrows Mgmt For For For 8 Elect Nicandro Durante Mgmt For For For 9 Elect Susan J. Farr Mgmt For For For 10 Elect Ann Godbehere Mgmt For For For 11 Elect Savio Kwan Mgmt For For For 12 Elect Pedro Sampaio Malan Mgmt For For For 13 Elect Christine Morin-Postel Mgmt For For For 14 Elect Gerard Murphy Mgmt For For For 15 Elect Dimitri Panayotopoulos Mgmt For For For 16 Elect Kieran Poynter Mgmt For For For 17 Elect Ben Stevens Mgmt For For For 18 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 19 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 20 Authority to Repurchase Shares Mgmt For For For 21 Long-term Incentive Plan Mgmt For For For 22 Sharesave Scheme Mgmt For For For 23 Authorisation of Political Mgmt For For For Donations 24 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 25 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- BRITISH LAND COMPANY PLC (THE) TICKER SECURITY ID: MEETING DATE MEETING STATUS BLND CINS G15540118 07/21/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For For For 3 Elect Lynn Gladden Mgmt For For For 4 Elect Laura Wade-Gery Mgmt For For For 5 Elect Aubrey Adams Mgmt For For For 6 Elect Lucinda Bell Mgmt For For For 7 Elect Simon A. Borrows Mgmt For For For 8 Elect John Gildersleeve Mgmt For For For 9 Elect Chris Grigg Mgmt For For For 10 Elect William Jackson Mgmt For For For 11 Elect Charles Maudsley Mgmt For For For 12 Elect Tim Roberts Mgmt For For For 13 Elect Tim Score Mgmt For For For 14 Elect Lord Andrew Turnbull Mgmt For For For 15 Appointment of Auditor Mgmt For For For 16 Authority to Set Auditor's Fees Mgmt For For For 17 Authorisation of Political Mgmt For For For Donations 18 Related Party Transactions Mgmt For For For 19 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 20 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 21 Authority to Repurchase Shares Mgmt For For For 22 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ---------------------------------------------------------------------------------------------------------- BROOKFIELD ASSET MANAGEMENT INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS BAM.A CUSIP 112585104 06/17/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Elyse Allan Mgmt For For For 1.2 Elect Angela F. Braly Mgmt For For For 1.3 Elect Marcel R. Coutu Mgmt For For For 1.4 Elect V. Maureen Kempston Darkes Mgmt For For For 1.5 Elect Frank J. McKenna Mgmt For For For 1.6 Elect Youssef A. Nasr Mgmt For For For 1.7 Elect SEEK Ngee Huat Mgmt For For For 1.8 Elect Diana L. Taylor Mgmt For For For 2 Appointment of Auditor and Mgmt For For For Authority to Set Fees 3 Advisory Vote on Executive Mgmt For For For Compensation 4 2016 Share Option Plan Mgmt For For For ---------------------------------------------------------------------------------------------------------- BROOKFIELD ASSET MANAGEMENT INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS BAM.A CUSIP 112585104 06/17/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Elyse Allan Mgmt For For For 1.2 Elect Angela F. Braly Mgmt For For For 1.3 Elect Marcel R. Coutu Mgmt For For For 1.4 Elect V. Maureen Kempston Darkes Mgmt For For For 1.5 Elect Frank J. McKenna Mgmt For For For 1.6 Elect Youssef A. Nasr Mgmt For For For 1.7 Elect SEEK Ngee Huat Mgmt For For For 1.8 Elect Diana L. Taylor Mgmt For For For 2 Appointment of Auditor and Mgmt For For For Authority to Set Fees 3 Advisory Vote on Executive Mgmt For For For Compensation 4 2016 Share Option Plan Mgmt For For For ---------------------------------------------------------------------------------------------------------- BT GROUP PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS BT.A CINS G16612106 07/15/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Sir Michael Rake Mgmt For For For 5 Elect Gavin Patterson Mgmt For For For 6 Elect Tony Chanmugam Mgmt For For For 7 Elect Tony Ball Mgmt For For For 8 Elect Iain C. Conn Mgmt For For For 9 Elect Phil Hodkinson Mgmt For For For 10 Elect Karen Richardson Mgmt For For For 11 Elect Nicholas Rose Mgmt For For For 12 Elect Jasmine Whitbread Mgmt For For For 13 ELECT ISABEL HUDSON Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Authority to Set Auditor's Fees Mgmt For For For 16 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 17 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 18 Authority to Repurchase Shares Mgmt For For For 19 Amendments to Articles Mgmt For For For 20 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 21 Authorisation of Political Mgmt For For For Donations 22 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- BUREAU VERITAS SA TICKER SECURITY ID: MEETING DATE MEETING STATUS BVI CINS F96888114 05/17/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Approval Mgmt For For For of Non Tax-Deductible Expenses 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Related Party Transactions Mgmt For For For 8 Elect Pierre Hessler to the Mgmt For For For Board of Directors 9 Elect Sian Herbert-Jones to the Mgmt For For For Board of Directors 10 Remuneration of Didier Mgmt For For For Michaud-Daniel, CEO 11 Appointment of Auditor Mgmt For For For (PricewaterhouseCoopers) 12 Appointment of Auditor Mgmt For For For (Ernst&Young) 13 Appointment of Alternate Auditor Mgmt For For For (Jean-Christophe Georghiou) 14 Appointment of Alternate Auditor Mgmt For For For (Auditex) 15 Authority to Repurchase Shares Mgmt For For For 16 Employee Stock Purchase Plan Mgmt For For For 17 Authority to Issue Stock Options Mgmt For Against Against 18 Authority to Issue Restricted Mgmt For Against Against Shares 19 Authorisation of Legal Mgmt For For For Formalities ---------------------------------------------------------------------------------------------------------- CA IMMOBILIEN ANLAGEN AG TICKER SECURITY ID: MEETING DATE MEETING STATUS CAI CINS A1144Q155 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Austria FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Allocation of Profits/Dividends Mgmt For For For 5 Ratification of Management Board Mgmt For For For Acts 6 Ratification of Supervisory Mgmt For For For Board Acts 7 Supervisory Board Members' Fees Mgmt For For For 8 Appointment of Auditor Mgmt For Against Against 9 Supervisory Board Size Mgmt For For For 10 Shareholder Proposal Regarding ShrHoldr Against Against For Supervisory Board Size 11 Elect Dissident Nominee Torsten ShrHoldr Against Against For Hollstein 12 Elect Dissident Nominee Florian ShrHoldr Against Against For Koschat 13 Authority to Repurchase Shares Mgmt For For For 14 Amendments to Articles Mgmt For Abstain Against 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Shareholder Proposal Regarding ShrHoldr N/A For N/A Majority Requirements of General Meeting Resolutions 17 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- CAIXABANK SA TICKER SECURITY ID: MEETING DATE MEETING STATUS CABK CINS E2427M123 04/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Spain FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Ratification of Board Acts Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Appointment of Auditor Mgmt For For For 6 Board Size Mgmt For For For 7 Ratify Co-option and Elect Mgmt For For For Fundacion Cajasol (Guillermo Sierra Molina) 8 Ratify Co-option and Elect Maria Mgmt For For For Veronica Fisas Verges 9 Authority to Cancel Treasury Mgmt For For For Shares and Reduce Capital 10 Amendments to Articles 14 and 15 Mgmt For For For 11 Amendments to Articles 19, 21, Mgmt For For For 22 and 23 12 Amendments to Article 40 Mgmt For For For 13 Amendments to General Meeting Mgmt For For For Regulation Articles 8 and 10 14 Amendments to General Meeting Mgmt For For For Regulation Article 12 15 Scrip Dividend Mgmt For For For 16 Authority to Transfer Shares Mgmt For For For Pursuant to Incentive Plan 17 Maximum Variable Remuneration Mgmt For For For 18 Authority to Issue Convertible Mgmt For Against Against Debt Instruments 19 Authority to Repurchase Shares Mgmt For For For 20 Authorisation of Legal Mgmt For For For Formalities 21 Remuneration Report Mgmt For For For 22 Authority to Set the General Mgmt For Against Against Meeting Notice Period at 15 Days 23 Non-Voting Agenda Item N/A N/A N/A N/A 24 Non-Voting Agenda Item N/A N/A N/A N/A 25 Non-Voting Meeting Note N/A N/A N/A N/A 26 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- CALTEX AUSTRALIA LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS CTX CINS Q19884107 05/05/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Steven Gregg Mgmt For For For 3 Elect Penny Winn Mgmt For For For 4 Approve Increase in NEDs' Fee Cap Mgmt For For For 5 Remuneration Report Mgmt For For For 6 Equity Grant (MD/CEO Julian Mgmt For For For Segal) 7 Adopt New Constitution Mgmt For For For ---------------------------------------------------------------------------------------------------------- CANADIAN IMPERIAL BANK OF COMMERCE TICKER SECURITY ID: MEETING DATE MEETING STATUS CM CUSIP 136069101 04/05/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Brent S. Belzberg Mgmt For For For 1.2 Elect Nanci E. Caldwell Mgmt For For For 1.3 Elect Gary F. Colter Mgmt For For For 1.4 Elect Patrick D. Daniel Mgmt For For For 1.5 Elect Luc Desjardins Mgmt For For For 1.6 Elect Victor G. Dodig Mgmt For For For 1.7 Elect Gordon D. Giffin Mgmt For For For 1.8 Elect Linda S. Hasenfratz Mgmt For For For 1.9 Elect Kevin J. Kelly Mgmt For For For 1.10 Elect Christine E. Larsen Mgmt For For For 1.11 Elect Nicholas D. Le Pan Mgmt For For For 1.12 Elect John P. Manley Mgmt For For For 1.13 Elect Jane L. Peverett Mgmt For For For 1.14 Elect Katharine B. Stevenson Mgmt For For For 1.15 Elect Martine Turcotte Mgmt For For For 1.16 Elect Ronald W. Tysoe Mgmt For For For 1.17 Elect Barry L. Zubrow Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Directors' Fees Mgmt For For For 5 Amendments to By-laws Regarding Mgmt For For For Quorum 6 Shareholder Proposal Regarding ShrHoldr Against Against For Simplifying Financial Statements 7 Shareholder Proposal Regarding ShrHoldr Against Against For Optimizing Quebec's Public Finances ---------------------------------------------------------------------------------------------------------- CANADIAN NATIONAL RAILWAY COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS CNR CUSIP 136375102 04/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Donald J. Carty Mgmt For For For 1.2 Elect Gordon D. Giffin Mgmt For For For 1.3 Elect Edith E. Holiday Mgmt For For For 1.4 Elect V. Maureen Kempston Darkes Mgmt For For For 1.5 Elect Denis Losier Mgmt For For For 1.6 Elect Kevin G. Lynch Mgmt For For For 1.7 Elect Claude Mongeau Mgmt For For For 1.8 Elect James E. O'Connor Mgmt For For For 1.9 Elect Robert Pace Mgmt For For For 1.10 Elect Robert L. Phillips Mgmt For For For 1.11 Elect Laura Stein Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Shareholder Proposal Regarding ShrHoldr Against Against For Auditor Tendering Process ---------------------------------------------------------------------------------------------------------- CANADIAN NATURAL RESOURCES LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS CNQ CUSIP 136385101 05/05/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Catherine M. Best Mgmt For Withhold Against 1.2 Elect N. Murray Edwards Mgmt For For For 1.3 Elect Timothy W. Faithfull Mgmt For For For 1.4 Elect Gary A. Filmon Mgmt For For For 1.5 Elect Christopher L. Fong Mgmt For For For 1.6 Elect Gordon D. Giffin Mgmt For For For 1.7 Elect Wilfred A. Gobert Mgmt For For For 1.8 Elect Steve W. Laut Mgmt For For For 1.9 Elect Frank J. McKenna Mgmt For For For 1.10 Elect David A. Tuer Mgmt For For For 1.11 Elect Annette Verschuren Mgmt For For For 2 Appointment of Auditor and Mgmt For For For Authority to Set Fees 3 Stock Option Plan Renewal Mgmt For For For 4 Return of Capital and Reduction Mgmt For For For in Stated Capital 5 Advisory Vote on Executive Mgmt For Against Against Compensation ---------------------------------------------------------------------------------------------------------- CANADIAN TIRE CORPORATION, LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS CTC CUSIP 136681202 05/12/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Pierre Boivin Mgmt For For For 1.2 Elect James L. Goodfellow Mgmt For For For 1.3 Elect Timothy R. Price Mgmt For For For ---------------------------------------------------------------------------------------------------------- CANON INCORPORATED TICKER SECURITY ID: MEETING DATE MEETING STATUS 7751 CINS J05124144 03/30/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Fujio Mitarai Mgmt For Against Against 4 Elect Toshizoh Tanaka Mgmt For For For 5 Elect Shigeyuki Matsumoto Mgmt For For For 6 Elect Masaya Maeda Mgmt For For For 7 Elect Kunitaroh Saida Mgmt For For For 8 Elect Haruhiko Katoh Mgmt For For For 9 Bonus Mgmt For For For ---------------------------------------------------------------------------------------------------------- CAPITALAND MALL TRUST MANAGEMENT LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS C38U CINS Y1100L160 09/10/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Singapore FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Property Purchase Mgmt For For For 2 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights ---------------------------------------------------------------------------------------------------------- CARLSBERG A/S TICKER SECURITY ID: MEETING DATE MEETING STATUS CARL-B CINS K36628137 03/17/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Denmark FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Accounts and Reports; Mgmt For For For Ratification of Board and Management Acts 6 Allocation of Profits/Dividends Mgmt For For For 7 Supervisory Board Fees Mgmt For For For 8 Amendments to Articles Regarding Mgmt For For For Age Limitation 9 Amendments to Articles Regarding Mgmt For For For Bearer Shares 10 Elect Flemming Besenbacher Mgmt For For For 11 Elect Lars Rebien Sorensen Mgmt For For For 12 Elect Richard Burrows Mgmt For For For 13 Elect Donna Cordner Mgmt For For For 14 Elect Elisabeth Fleuriot Mgmt For For For 15 Elect Cornelis (Kees) van der Mgmt For For For Graaf 16 Elect Carl Bache Mgmt For For For 17 Elect Soren-Peter Fuchs Olesen Mgmt For For For 18 Elect Nina Smith Mgmt For For For 19 Elect Lars Stemmerik Mgmt For For For 20 Appointment of Auditor Mgmt For For For 21 Non-Voting Meeting Note N/A N/A N/A N/A 22 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- CARNIVAL PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS CCL CINS G19081101 04/14/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Micky Arison Mgmt For For For 2 Elect Sir Jonathon Band Mgmt For For For 3 Elect Arnold W. Donald Mgmt For For For 4 Elect Richard J. Glasier Mgmt For For For 5 Elect Debra J. Kelly-Ennis Mgmt For For For 6 Elect Sir John Parker Mgmt For For For 7 Elect Stuart Subotnick Mgmt For For For 8 Elect Laura A. Weil Mgmt For For For 9 Elect Randall J. Weisenburger Mgmt For For For 10 Advisory Vote on Executive Mgmt For For For Compensation 11 Approval of Directors' Mgmt For For For Remuneration Report 12 Appointment of Auditor Mgmt For For For 13 Authority to Set Auditor's Fees Mgmt For For For 14 Accounts and Reports Mgmt For For For 15 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 16 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 17 Authority to Repurchase Shares Mgmt For For For ---------------------------------------------------------------------------------------------------------- CASCADES INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS CAS CUSIP 146900105 05/05/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Laurent Lemaire Mgmt For For For 1.2 Elect Alain Jean Pierre Lemaire Mgmt For For For 1.3 Elect Louis Garneau Mgmt For For For 1.4 Elect Sylvie Lemaire Mgmt For Withhold Against 1.5 Elect David L. McAusland Mgmt For For For 1.6 Elect Georges Kobrynsky Mgmt For For For 1.7 Elect Elise Pelletier Mgmt For For For 1.8 Elect Sylvie Vachon Mgmt For For For 1.9 Elect Laurence G. Sellyn Mgmt For For For 1.10 Elect Mario Plourde Mgmt For For For 2 Appointment of Auditor and Mgmt For For For Authority to Set Fees 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Shareholder Proposal Regarding ShrHoldr Against Against For Adopting Means, Objectives and Timelines ---------------------------------------------------------------------------------------------------------- CASINO, GUICHARD-PERRACHON TICKER SECURITY ID: MEETING DATE MEETING STATUS CO CINS F14133106 05/13/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Approval Mgmt For For For of Non Tax-Deductible Expenses 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Related Party Transactions Mgmt For Against Against 8 Remuneration of Jean-Charles Mgmt For For For Naouri, Chairman and CEO 9 Elect Marc Ladreit de Mgmt For Against Against Lacharriere to the Board of Directors 10 Elect Jean-Charles Henri Naouri Mgmt For For For to the Board of Directors 11 Elect Diane Coliche to the Board Mgmt For For For of Directors 12 Resignation of Director Henri Mgmt For Against Against Giscard d'Estaing 13 Resignation of Director Gilles Mgmt For Against Against Pinoncely 14 Elect Henri Giscard d'Estaing as Mgmt For Against Against Censor 15 Elect Gilles Pinoncely as Censor Mgmt For Against Against 16 Authority to Set Censor Fees Mgmt For For For 17 Appointment of Auditor (Ernst & Mgmt For For For Young) 18 Appointment of Auditor (Deloitte Mgmt For For For & Associes) 19 Appointment of Alternate Auditor Mgmt For For For (Auditex) 20 Appointment of Alternate Auditor Mgmt For For For (Beas) 21 Authority to Repurchase Shares Mgmt For For For 22 Authority to Issue Restricted Mgmt For Against Against Shares 23 Authorisation of Legal Mgmt For For For Formalities ---------------------------------------------------------------------------------------------------------- CASTELLUM AB TICKER SECURITY ID: MEETING DATE MEETING STATUS CAST CINS W2084X107 05/20/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Sweden FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Rights Issue Mgmt For For For 10 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights Pursuant Acquisition ---------------------------------------------------------------------------------------------------------- CAWACHI LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 2664 CINS J0535K109 06/07/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Rinji Watanabe as Director Mgmt For For For 5 Elect Yoshio Tamura Mgmt For For For 6 Elect Yoshihiko Hara Mgmt For For For 7 Elect Yuji Sawada Mgmt For Against Against ---------------------------------------------------------------------------------------------------------- CEGID GROUP SA TICKER SECURITY ID: MEETING DATE MEETING STATUS CGD CINS F14574101 02/18/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Authority to Repurchase Shares Mgmt For Against Against 5 Authorization of Legal Mgmt For For For Formalities 6 Authority to Cancel Shares and Mgmt For For For Reduce Share Capital 7 Authority to Issue Restricted Mgmt For Against Against Shares 8 Employee Stock Purchase Plan Mgmt Against For Against 9 Authority to Use Repurchased Mgmt For Against Against Shares 10 Authorization of Legal Mgmt For For For Formalities ---------------------------------------------------------------------------------------------------------- CENTAMIN PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS CEY CINS G2055Q105 05/11/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Jersey FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Remuneration Report (Advisory) Mgmt For For For 4 Remuneration Policy (Advisory -- Mgmt For For For Non-UK Issuer) 5 Elect Josef El-Raghy Mgmt For For For 6 Elect Andrew M. Pardey Mgmt For For For 7 Elect Trevor Schultz Mgmt For For For 8 Elect Gordon E. Haslam Mgmt For For For 9 Elect Mark R. Arnesen Mgmt For For For 10 Elect Mark Bankes Mgmt For For For 11 Elect Kevin M. Tomlinson Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Authority to Set Auditor's Fees Mgmt For For For 14 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 15 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 16 Authority to Repurchase Shares Mgmt For For For ---------------------------------------------------------------------------------------------------------- CENTERRA GOLD INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS CG CUSIP 152006102 05/17/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Richard Connor Mgmt For For For 1.2 Elect Raphael Girard Mgmt For For For 1.3 Elect Eduard Kubatov Mgmt For For For 1.4 Elect Nurlan Kyshtobaev Mgmt For For For 1.5 Elect Stephen A. Lang Mgmt For For For 1.6 Elect Michael Parrett Mgmt For For For 1.7 Elect Scott G. Perry Mgmt For For For 1.8 Elect Sheryl K. Pressler Mgmt For For For 1.9 Elect Terry V. Rogers Mgmt For For For 1.10 Elect Bektur Sagynov Mgmt For For For 1.11 Elect Bruce V. Walter Mgmt For For For 2 Appointment of Auditor and Mgmt For For For Authority to Set Fees ---------------------------------------------------------------------------------------------------------- CENTRAL JAPAN RAILWAY COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS 9022 CINS J05523105 06/23/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Yoshiyuki Kasai Mgmt For For For 4 Elect Yoshiomi Yamada Mgmt For Against Against 5 Elect Kohei Tsuge Mgmt For For For 6 Elect Shin Kaneko Mgmt For For For 7 Elect Yutaka Osada Mgmt For For For 8 Elect Katsumi Miyazawa Mgmt For For For 9 Elect Yoshiki Suyama Mgmt For For For 10 Elect Shunichi Kosuge Mgmt For For For 11 Elect Mamoru Uno Mgmt For For For 12 Elect Kimiaki Tanaka Mgmt For For For 13 Elect Hideyuki Shohji Mgmt For For For 14 Elect Atsuhito Mori Mgmt For For For 15 Elect Torkel Patterson Mgmt For For For 16 Elect Fujio Choh Mgmt For For For 17 Elect Kenji Koroyasu Mgmt For For For 18 Elect Takashi Saeki Mgmt For For For ---------------------------------------------------------------------------------------------------------- CGI GROUP INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS GIB CUSIP 39945C109 01/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Alain Bouchard Mgmt For For For 1.2 Elect Bernard Bourigeaud Mgmt For For For 1.3 Elect Jean Brassard Mgmt For For For 1.4 Elect Dominic D'Alessandro Mgmt For For For 1.5 Elect Paule Dore Mgmt For For For 1.6 Elect Richard B. Evans Mgmt For For For 1.7 Elect Julie Godin Mgmt For For For 1.8 Elect Serge Godin Mgmt For For For 1.9 Elect Timothy J. Hearn Mgmt For For For 1.10 Elect Andre Imbeau Mgmt For For For 1.11 Elect Gilles Labbe Mgmt For For For 1.12 Elect Heather E.L. Munroe-Blum Mgmt For For For 1.13 Elect Michael E. Roach Mgmt For For For 1.14 Elect Joakim Westh Mgmt For For For 2 Appointment of Auditor and Mgmt For For For Authority to Set Fees 3 Shareholder Proposal Regarding ShrHoldr Against For Against Disclosure of Vote Results 4 Shareholder Proposal Regarding ShrHoldr Against For Against Advisory Vote on Compensation Report (Say on Pay) ---------------------------------------------------------------------------------------------------------- CGN MEIYA POWER HOLDINGS CO LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 1811 CINS G20298108 08/10/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Bermuda FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Acquisition Mgmt For For For 4 Elect ZHANG Dongxiao Mgmt For For For ---------------------------------------------------------------------------------------------------------- CGN MEIYA POWER HOLDINGS CO LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 1811 CINS G20298108 11/09/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Bermuda FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Change in Company Name Mgmt For For For ---------------------------------------------------------------------------------------------------------- CGN MEIYA POWER HOLDINGS CO LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 1811 CINS G20298108 11/24/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Bermuda FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Adoption of Share Option Scheme Mgmt For Against Against ---------------------------------------------------------------------------------------------------------- CHAMPION REAL ESTATE INVESTMENT TRUST TICKER SECURITY ID: MEETING DATE MEETING STATUS 2778 CINS Y1292D109 05/25/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Hong Kong FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Authority to Repurchase Units Mgmt For For For ---------------------------------------------------------------------------------------------------------- CHAROEN POKPHAND FOODS TICKER SECURITY ID: MEETING DATE MEETING STATUS CPF CINS Y1296K166 04/22/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Thailand FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Meeting Minutes Mgmt For For For 2 Results of Operations Mgmt For For For 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect Min Tieanworn Mgmt For Against Against 6 Elect Chingchai Lohawatanakul Mgmt For Against Against 7 Elect Adirek Sripratak Mgmt For For For 8 Elect Chaiyawat Wibulswasdi Mgmt For For For 9 Elect Pong Visedpaitoon Mgmt For Against Against 10 Directors' Fees Mgmt For For For 11 Appointment of Auditor and Mgmt For For For Authority to Set Fees 12 Authority to Issue Debenture Mgmt For For For 13 Transaction of Other Business Mgmt For Against Against 14 Non-Voting Meeting Note N/A N/A N/A N/A 15 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- CHECK POINT SOFTWARE TECHNOLOGIES LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS CHKP CUSIP M22465104 06/07/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Gil Shwed Mgmt For For For 2 Elect Marius Nacht Mgmt For For For 3 Elect Jerry Ungerman Mgmt For For For 4 Elect Dan Propper Mgmt For For For 5 Elect David Rubner Mgmt For Abstain Against 6 Elect Tal Shavit Mgmt For For For 7 Appointment of Auditor and Mgmt For For For Authority to Set Fees 8 Compensation of CEO Mgmt For Against Against 9 Compensation Policy Mgmt For Against Against 10 Declaration of Material Interest Mgmt N/A Against N/A 11 Declaration of Material Interest Mgmt N/A Against N/A ---------------------------------------------------------------------------------------------------------- CHEUNG KONG INFRASTRUCTURE HOLDINGS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 1038 CINS G2098R102 05/12/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Bermuda FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect KAM Hing Lam Mgmt For For For 6 Elect Edmond IP Tak Chuen Mgmt For Against Against 7 Elect Susan CHOW WOO Mo Fong Mgmt For For For 8 Elect Frank J. Sixt Mgmt For Against Against 9 Elect Eva KWOK Lee Mgmt For For For 10 Elect Angelina LEE Pui Ling Mgmt For Against Against 11 Appointment of Auditor and Mgmt For For For Authority to Set Fees 12 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 13 Authority to Repurchase Shares Mgmt For For For 14 Authority to Issue Repurchased Mgmt For Against Against Shares ---------------------------------------------------------------------------------------------------------- CHEUNG KONG INFRASTRUCTURE HOLDINGS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 1038 CINS G2098R102 11/24/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Bermuda FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Merger/Acquisition Mgmt For For For 5 Increase in Authorized Capital Mgmt For For For 6 Board Size Mgmt For For For 7 Change in Company Name Mgmt For For For 8 Amendments to Bye-laws Mgmt For For For 9 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- CHINA MOBILE LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 0941 CINS Y14965100 05/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Hong Kong FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect SHANG Bing Mgmt For For For 6 Elect LI Yue Mgmt For For For 7 Elect SHA Yuejia Mgmt For Against Against 8 Elect LIU Aili Mgmt For For For 9 Appointment of Auditor and Mgmt For For For Authority to Set Fees 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 12 Authority to Issue Repurchased Mgmt For Against Against Shares ---------------------------------------------------------------------------------------------------------- CHINA SHENHUA ENERGY COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 1088 CINS Y1504C113 06/17/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Directors' Report Mgmt For For For 4 Supervisors' Report Mgmt For For For 5 Accounts and Reports Mgmt For For For 6 Allocation of Final Dividend Mgmt For For For 7 Directors' and Supervisors' Fees Mgmt For For For 8 Appointment of Auditor and Mgmt For Against Against Authority to Set Fees 9 Mutual Coal Supply Agreement Mgmt For For For 10 Mutual Supplies and Services Mgmt For For For Agreement 11 Financial Services Agreement Mgmt For For For 12 Elect DI Dong Mgmt For For For 13 Elect ZHAO Jibin Mgmt For For For 14 Elect ZHOU Dayu as Supervisor Mgmt For Against Against 15 Non-Voting Meeting Note N/A N/A N/A N/A 16 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- CHINA SOUTH CITY HOLDINGS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 1668 CINS Y1515Q101 08/21/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Hong Kong FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect Stephen FUNG Sing Hong Mgmt For For For 6 Elect MA Wai Mo Mgmt For For For 7 Elect CHENG Tai Po Mgmt For For For 8 Elect Andrew LEUNG Kwan Yuen Mgmt For For For 9 Elect LI Wai Keung Mgmt For Against Against 10 Directors' Fees Mgmt For For For 11 Appointment of Auditor and Mgmt For For For Authority to Set Fees 12 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 13 Authority to Repurchase Shares Mgmt For For For 14 Authority to Issue Repurchased Mgmt For Against Against Shares ---------------------------------------------------------------------------------------------------------- CHINESE ESTATES HOLDINGS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0127 CINS G2108M218 02/02/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Bermuda FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Divestiture Mgmt For For For ---------------------------------------------------------------------------------------------------------- CHINESE ESTATES HOLDINGS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0127 CINS G2108M218 05/19/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Bermuda FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect CHAN Lok-wan Mgmt For For For 6 Elect CHAN Kwok-wai Mgmt For For For 7 Elect Phillis LOH Lai-ping Mgmt For For For 8 Elect MA Tsz-chun Mgmt For For For 9 Directors' Fees Mgmt For For For 10 Appointment of Auditor and Mgmt For For For Authority to Set Fees 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 13 Authority to Issue Repurchased Mgmt For Against Against Shares ---------------------------------------------------------------------------------------------------------- CHRISTIAN DIOR SA TICKER SECURITY ID: MEETING DATE MEETING STATUS CDI CINS F26334106 12/01/2015 Voted MEETING TYPE COUNTRY OF TRADE Mix France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Consolidated Accounts and Reports Mgmt For For For 4 Related Party Transactions Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Transfer of Legal Reserves to Mgmt For For For Extraordinary Reserves 7 Elect Delphine Arnault Mgmt For For For 8 Elect Helene Desmarais Mgmt For For For 9 Elect Denis Dalibot as Censor Mgmt For Against Against 10 Elect Jaime de Marichalar y Mgmt For Against Against Saenz de Tejada as Censor 11 Remuneration of Bernard Arnault, Mgmt For Against Against Chairman & CEO 12 Remuneration of Sidney Toledano, Mgmt For Against Against Deputy CEO 13 Authority to Repurchase Shares Mgmt For For For 14 Authority to Cancel Shares and Mgmt For For For Reduce Share Capital 15 Authority to Issue Restricted Mgmt For Against Against Shares 16 Amendments to Articles Mgmt For For For 17 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- CHUBB LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS CB CUSIP H1467J104 05/19/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Dividends from Reserves Mgmt For For For 4 Ratification of Board Acts Mgmt For For For 5 Election of Statutory Auditors Mgmt For For For 6 Appointment of Auditor Mgmt For For For 7 Appointment of Special Auditor Mgmt For For For 8 Elect Evan G. Greenberg Mgmt For For For 9 Elect Robert M. Hernandez Mgmt For Against Against 10 Elect Michael G. Atieh Mgmt For For For 11 Elect Sheila P. Burke Mgmt For For For 12 Elect James I. Cash, Jr. Mgmt For For For 13 Elect Mary A. Cirillo Mgmt For Against Against 14 Elect Michael P. Connors Mgmt For Against Against 15 Elect John A. Edwardson Mgmt For For For 16 Elect Lawrence W. Kellner Mgmt For For For 17 Elect Leo F. Mullin Mgmt For For For 18 Elect Kimberly Ross Mgmt For For For 19 Elect Robert W. Scully Mgmt For For For 20 Elect Eugene B. Shanks, Jr. Mgmt For For For 21 Elect Theodore Shasta Mgmt For For For 22 Elect David H. Sidwell Mgmt For For For 23 Elect Olivier Steimer Mgmt For For For 24 Elect James M. Zimmerman Mgmt For For For 25 Elect Evan G. Greenberg as Mgmt For For For Chairman of the Board 26 Elect Michael P. Connors Mgmt For Against Against 27 Elect Mary A. Cirillo Mgmt For Against Against 28 Elect Robert M. Hernandez Mgmt For Against Against 29 Elect Robert W. Scully Mgmt For For For 30 Elect James M. Zimmerman Mgmt For For For 31 ELECTION OF HOMBURGER AG AS Mgmt For For For INDEPENDENT PROXY 32 Increase in Authorized Share Mgmt For For For Capital for General Purposes 33 Approval of the 2016 Long-Term Mgmt For For For Incentive Plan 34 Compensation of the Board until Mgmt For For For the Next AGM 35 Executive Compensation Mgmt For For For 36 Advisory Vote on Executive Mgmt For Against Against Compensation 37 Additional or Miscellaneous Mgmt For Against Against Proposals ---------------------------------------------------------------------------------------------------------- CHUBU ELECTRIC POWER COMPANY INCORPORATED TICKER SECURITY ID: MEETING DATE MEETING STATUS 9502 CINS J06510101 06/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Akihisa Mizuno Mgmt For Against Against 4 Elect Satoru Katsuno Mgmt For For For 5 Elect Masatoshi Sakaguchi Mgmt For For For 6 Elect Tomohiko Ohno Mgmt For For For 7 Elect Yoshinori Masuda Mgmt For For For 8 Elect Masanori Matsuura Mgmt For For For 9 Elect Chiyoji Kurata Mgmt For For For 10 Elect Kohzoh Ban Mgmt For For For 11 Elect Shigenobu Shimizu Mgmt For For For 12 Elect Akinori Kataoka Mgmt For For For 13 Elect Naoko Nemoto Mgmt For For For 14 Elect Takayuki Hashimoto Mgmt For For For 15 Elect Kenichi Suzuki Mgmt For For For 16 Elect Kazuhiro Matsubara Mgmt For For For 17 Elect Nobuaki Katoh Mgmt For For For 18 Elect Fumiko Nagatomi Mgmt For For For 19 Shareholder Proposal Regarding ShrHoldr Against Against For Damage Relief Contributions 20 Shareholder Proposal Regarding ShrHoldr Against Against For Decommissioning Nuclear Operations 21 Shareholder Proposal Regarding ShrHoldr Against Against For Crisis Management in Response to Nankai Megathrust Earthquakes 22 Shareholder Proposal Regarding ShrHoldr Against Against For Reprocessing of Spent Nuclear Fuel 23 Shareholder Proposal Regarding ShrHoldr Against Against For Public Relations Activities 24 Shareholder Proposal Regarding ShrHoldr Against Against For Transferring Funds for Abolition of Nuclear Power Generation 25 Shareholder Proposal Regarding ShrHoldr Against Against For Company Name Change 26 Shareholder Proposal Regarding ShrHoldr Against Against For Change in Business Purpose ---------------------------------------------------------------------------------------------------------- CHUBU ELECTRIC POWER COMPANY INCORPORATED TICKER SECURITY ID: MEETING DATE MEETING STATUS 9502 CINS J06510101 06/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Akihisa Mizuno Mgmt For Against Against 4 Elect Satoru Katsuno Mgmt For For For 5 Elect Masatoshi Sakaguchi Mgmt For For For 6 Elect Tomohiko Ohno Mgmt For For For 7 Elect Yoshinori Masuda Mgmt For For For 8 Elect Masanori Matsuura Mgmt For For For 9 Elect Chiyoji Kurata Mgmt For For For 10 Elect Kohzoh Ban Mgmt For For For 11 Elect Shigenobu Shimizu Mgmt For For For 12 Elect Akinori Kataoka Mgmt For For For 13 Elect Naoko Nemoto Mgmt For For For 14 Elect Takayuki Hashimoto Mgmt For For For 15 Elect Kenichi Suzuki Mgmt For For For 16 Elect Kazuhiro Matsubara Mgmt For For For 17 Elect Nobuaki Katoh Mgmt For For For 18 Elect Fumiko Nagatomi Mgmt For For For 19 Shareholder Proposal Regarding ShrHoldr Against Against For Damage Relief Contributions 20 Shareholder Proposal Regarding ShrHoldr Against Against For Decommissioning Nuclear Operations 21 Shareholder Proposal Regarding ShrHoldr Against Against For Crisis Management in Response to Nankai Megathrust Earthquakes 22 Shareholder Proposal Regarding ShrHoldr Against Against For Reprocessing of Spent Nuclear Fuel 23 Shareholder Proposal Regarding ShrHoldr Against Against For Public Relations Activities 24 Shareholder Proposal Regarding ShrHoldr Against Against For Transferring Funds for Abolition of Nuclear Power Generation 25 Shareholder Proposal Regarding ShrHoldr Against Against For Company Name Change 26 Shareholder Proposal Regarding ShrHoldr Against Against For Change in Business Purpose ---------------------------------------------------------------------------------------------------------- CIMIC GROUP LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS CIM CINS Q2424E105 04/21/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 REMUNERATION REPORT Mgmt For Against Against 3 AMENDMENTS TO CONSTITUTION Mgmt For For For 4 Re-elect David P. Robinson Mgmt For Against Against ---------------------------------------------------------------------------------------------------------- CITIC TELECOM INTERNATIONAL HOLDINGS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 1883 CINS Y1640H109 05/16/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Hong Kong FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect XIN Yue Jiang Mgmt For Against Against 6 Elect LUO Ning Mgmt For Against Against 7 Elect Gordon KWONG Che Keung Mgmt For Against Against 8 Appointment of Auditor and Mgmt For For For Authority to Set Fees 9 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Issue Repurchased Mgmt For Against Against Shares ---------------------------------------------------------------------------------------------------------- CITIZEN HOLDINGS CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 7762 CINS J07938111 06/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Toshio Tokura Mgmt For For For 5 Elect Shigeru Kabata Mgmt For For For 6 Elect Keiichi Nakajima Mgmt For For For 7 Elect Toshihiko Satoh Mgmt For For For 8 Elect Norio Takeuchi Mgmt For For For 9 Elect Fusamitsu Natori Mgmt For For For 10 Elect Toshiyuki Furukawa Mgmt For For For 11 Elect Kenji Itoh Mgmt For For For 12 Elect Masaaki Komatsu Mgmt For For For 13 Elect Haruhisa Shiraishi Mgmt For For For 14 Elect Toshiko Kuboki Mgmt For For For 15 Renewal of Takeover Defense Plan Mgmt For Against Against ---------------------------------------------------------------------------------------------------------- CLP HOLDINGS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0002 CINS Y1660Q104 05/05/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Hong Kong FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Elect Zia Mody Mgmt For For For 5 Elect Geert Peeters Mgmt For For For 6 Elect Nicholas C. Allen Mgmt For For For 7 Elect Fanny LAW Fan Chiu Fun Mgmt For For For 8 Elect Irene LEE Yun Lien Mgmt For Against Against 9 Elect Richard Kendall Lancaster Mgmt For For For 10 Elect John Andrew Harry Leigh Mgmt For For For 11 Appointment of Auditor and Mgmt For For For Authority to Set Fees 12 Approve Increase in Directors' Mgmt For For For Fees 13 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 14 Authority to Repurchase Shares Mgmt For For For ---------------------------------------------------------------------------------------------------------- CNH INDUSTRIAL N.V. TICKER SECURITY ID: MEETING DATE MEETING STATUS CNHI CUSIP N20944109 04/15/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Ratification of Board Acts Mgmt For For For 4 Elect Sergio Marchionne Mgmt For For For 5 Elect Richard Tobin Mgmt For For For 6 Elect Mina Gerowin Mgmt For For For 7 Elect Leo W. Houle Mgmt For For For 8 Elect Peter Kalantzis Mgmt For For For 9 Elect John Lanaway Mgmt For For For 10 Elect Guido Tabellini Mgmt For For For 11 Elect Jacqueline Tammenoms Bakker Mgmt For For For 12 Elect Jacques Theurillat Mgmt For For For 13 Elect Suzanne Heywood Mgmt For For For 14 Elect Silke Christina Scheiber Mgmt For For For 15 Authority to Repurchase Shares Mgmt For For For 16 Authority to Cancel Shares and Mgmt For For For Reduce Share Capital ---------------------------------------------------------------------------------------------------------- CNH INDUSTRIAL N.V. TICKER SECURITY ID: MEETING DATE MEETING STATUS CNHI CINS N20944109 04/15/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Netherlands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Board Acts Mgmt For For For 7 Elect Sergio Marchionne Mgmt For For For 8 Elect Richard Tobin Mgmt For For For 9 Elect Mina Gerowin Mgmt For For For 10 Elect Leo W. Houle Mgmt For For For 11 Elect Peter Kalantzis Mgmt For For For 12 Elect John Lanaway Mgmt For For For 13 Elect Guido Tabellini Mgmt For For For 14 Elect Jacqueline Tammenoms Bakker Mgmt For For For 15 Elect Jacques Theurillat Mgmt For For For 16 Elect Suzanne Heywood Mgmt For For For 17 Elect Silke Christina Scheiber Mgmt For For For 18 Authority to Repurchase Shares Mgmt For For For 19 Authority to Cancel Shares and Mgmt For For For Reduce Share Capital 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- COCA-COLA HBC AG TICKER SECURITY ID: MEETING DATE MEETING STATUS CCH CINS H1512E100 06/21/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Switzerland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For TNA N/A 3 Appropriation of Earnings Mgmt For TNA N/A 4 Declaration of Dividend Mgmt For TNA N/A 5 Ratification of Board and Mgmt For TNA N/A Management Acts 6 Elect Anastassis G. David Mgmt For TNA N/A 7 Elect Antonio D'Amato Mgmt For TNA N/A 8 Elect Alexandra Papalexopoulou Mgmt For TNA N/A 9 Elect Olusola David-Borha Mgmt For TNA N/A 10 Elect Anastasios I. Leventis Mgmt For TNA N/A 11 Elect Christo Leventis Mgmt For TNA N/A 12 Elect Dimitris Lois Mgmt For TNA N/A 13 Elect Jose Octavio Reyes Lagunes Mgmt For TNA N/A 14 Elect John P. Sechi Mgmt For TNA N/A 15 Elect Ahmet Bozer Mgmt For TNA N/A 16 Elect William Douglas III Mgmt For TNA N/A 17 Elect Reto Francioni Mgmt For TNA N/A 18 Elect Robert Rudolph Mgmt For TNA N/A 19 Election of Independent Proxy Mgmt For TNA N/A 20 Re-Election of the statutory Mgmt For TNA N/A auditor 21 Advisory vote on re-appointment Mgmt For TNA N/A of the independent registered public accounting firm for UK purposes 22 UK Remuneration Report (Advisory) Mgmt For TNA N/A 23 Swiss Remuneration Report Mgmt For TNA N/A (Advisory) 24 Remuneration Policy (Non-UK Mgmt For TNA N/A Issuer -- Advisory) 25 Directors' Fees Mgmt For TNA N/A 26 Approval of the Maximum Mgmt For TNA N/A Aggregate Amount of the Remuneration for the Operating Committee 27 Reduction in Share Capital Mgmt For TNA N/A 28 Non-Voting Meeting Note N/A N/A N/A N/A 29 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- COCA-COLA WEST HOLDINGS COMPANY, LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 2579 CINS J0814U109 03/23/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Tamio Yoshimatsu Mgmt For Against Against 5 Elect Nobuo Shibata Mgmt For For For 6 Elect Hideharu Takemori Mgmt For For For 7 Elect Toshio Fukami Mgmt For For For 8 Elect Shigeki Okamoto Mgmt For For For 9 Elect Yoshiki Fujiwara Mgmt For For For 10 Elect Yasunori Koga Mgmt For For For 11 Elect Shunichiroh Homboh Mgmt For For For 12 Elect Zenji Miura Mgmt For Against Against 13 Elect Vikas Tiku Mgmt For For For 14 Elect Hiroyoshi Miyaki Mgmt For For For 15 Elect Tadanori Taguchi Mgmt For For For 16 Elect Gohtaroh Ichiki Mgmt For For For 17 Elect Seiji Isoyama Mgmt For Against Against 18 Elect Tomoko Ohgami Mgmt For For For 19 Non-Audit Committee Directors' Mgmt For For For Fees 20 Audit Committee Directors' Fees Mgmt For For For ---------------------------------------------------------------------------------------------------------- COCOKARA FINE HOLDINGS INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS 3098 CINS J0845T105 06/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Atsushi Tsukamoto Mgmt For For For 5 Elect Tohru Shibata Mgmt For For For 6 Elect Makoto Kitayama Mgmt For For For 7 Elect Akira Sakamoto Mgmt For Against Against 8 Elect Taizoh Furumatsu Mgmt For For For 9 Elect Akira Torii Mgmt For For For 10 Elect Hiroshi Kawashima as Mgmt For Against Against Alternate Audit Committee Director 11 Non-Audit Committee Directors' Mgmt For For For Fees 12 Audit Committee Directors' Fees Mgmt For For For ---------------------------------------------------------------------------------------------------------- COGECO INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS CGO CUSIP 19238T100 01/13/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Louis Audet Mgmt For For For 1.2 Elect Mary-Ann Bell Mgmt For For For 1.3 Elect Elisabetta A. Bigsby Mgmt For For For 1.4 Elect James C. Cherry Mgmt For For For 1.5 Elect Pierre L. Comtois Mgmt For For For 1.6 Elect Claude Garcia Mgmt For For For 1.7 Elect Normand Legault Mgmt For For For 1.8 Elect David L. McAusland Mgmt For For For 1.9 Elect Jan Peeters Mgmt For For For 2 Appointment of Auditor and Mgmt For For For Authority to Set Fees 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Shareholder Proposal Regarding ShrHoldr Against Against For Director Tenure 5 Shareholder Proposal Regarding ShrHoldr Against For Against Disclosure of Vote Results ---------------------------------------------------------------------------------------------------------- COMINAR REAL ESTATE INVESTMENT TRUST TICKER SECURITY ID: MEETING DATE MEETING STATUS CUF CUSIP 199910100 05/10/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Board Size Mgmt For For For 2 Elect Robert Despres Mgmt For For For 3 Elect Gerard Coulombe Mgmt For For For 4 Elect Alain Dallaire Mgmt For For For 5 Elect Michel Dallaire Mgmt For For For 6 Elect Ghislaine Laberge Mgmt For For For 7 Elect Alban D'Amours Mgmt For For For 8 Elect Mary-Ann Bell Mgmt For For For 9 Elect Johanne M. Lepine Mgmt For For For 10 Elect Michel Theroux Mgmt For For For 11 Elect Luc Bachand Mgmt For For For 12 Appointment of Auditor and Mgmt For For For Authority to Set Fees 13 Amendment to the Equity Mgmt For Against Against Incentive Plan ---------------------------------------------------------------------------------------------------------- COMMERZBANK AG TICKER SECURITY ID: MEETING DATE MEETING STATUS CBK CINS D172W1279 04/20/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Mgmt For For For Acts 7 Ratification of Supervisory Mgmt For For For Board Acts 8 Appointment of Auditor Mgmt For For For 9 Appointment of Auditor for Mgmt For For For Interim Statements 10 Supervisory Board Members' Fees Mgmt For For For ---------------------------------------------------------------------------------------------------------- COMMONWEALTH BANK OF AUSTRALIA TICKER SECURITY ID: MEETING DATE MEETING STATUS CBA CINS Q26915100 11/17/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Re-elect David Turner Mgmt For For For 3 Re-elect Harrison Young Mgmt For For For 4 Elect Wendy Stops Mgmt For For For 5 REMUNERATION REPORT Mgmt For For For 6 Equity Grant (MD/CEO Ian Narev - Mgmt For For For FY2015 GLRP) 7 Equity Grant (MD/CEO Ian Narev - Mgmt For For For Additional Reward Rights) 8 Approve Increase in NED's Fee Cap Mgmt For For For ---------------------------------------------------------------------------------------------------------- COMPAGNIE DE SAINT GOBAIN SA TICKER SECURITY ID: MEETING DATE MEETING STATUS SGO CINS F80343100 06/02/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Related Party Transactions Mgmt For For For 8 Elect Bernard Gautier to the Mgmt For For For Board of Directors 9 Elect Frederic Lemoine to the Mgmt For For For Board of Directors 10 Elect Jean-Dominique Senard to Mgmt For For For the Board of Directors 11 Elect Ieda Gomes Yell to the Mgmt For For For Board of Directors 12 Appointment of Auditor Mgmt For For For (PricewaterhouseCoopers Audit) 13 Appointment of Alternate Auditor Mgmt For For For (Jean-Baptiste Deschryver) 14 Remuneration of Pierre-Andre de Mgmt For For For Chalendar, Chairman and CEO 15 Authority to Repurchase Shares Mgmt For For For 16 Authority to Issue Stock Options Mgmt For For For 17 Authority to Issue Performance Mgmt For For For Shares 18 Authorisation of Legal Mgmt For For For Formalities ---------------------------------------------------------------------------------------------------------- COMPAGNIE FINANCIERE RICHEMONT S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS CFR CINS H25662182 09/16/2015 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Switzerland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Allocation of Profits/Dividends Mgmt For TNA N/A 5 Ratification of Board Acts Mgmt For TNA N/A 6 Elect Johann Rupert Mgmt For TNA N/A 7 Elect Jean-Blaise Eckert Mgmt For TNA N/A 8 Elect Bernard Fornas Mgmt For TNA N/A 9 Elect Yves-Andre Istel Mgmt For TNA N/A 10 Elect Richard Lepeu Mgmt For TNA N/A 11 Elect Ruggero Magnoni Mgmt For TNA N/A 12 Elect Josua (Dillie) Malherbe Mgmt For TNA N/A 13 Elect Simon Murray Mgmt For TNA N/A 14 Elect Alain Dominique Perrin Mgmt For TNA N/A 15 Elect Guillaume Pictet Mgmt For TNA N/A 16 Elect Norbert Platt Mgmt For TNA N/A 17 Elect Alan G. Quasha Mgmt For TNA N/A 18 Elect Maria Ramos Mgmt For TNA N/A 19 Elect Lord Renwick of Clifton Mgmt For TNA N/A 20 Elect Jan Rupert Mgmt For TNA N/A 21 Elect Gary Saage Mgmt For TNA N/A 22 Elect Jurgen Schrempp Mgmt For TNA N/A 23 Elect The Duke of Wellington Mgmt For TNA N/A 24 Non-Voting Agenda Item N/A N/A N/A N/A 25 Elect Lord Renwick of Clifton as Mgmt For TNA N/A Compensation Committee Member 26 Elect Yves-Andre Istel as Mgmt For TNA N/A Compensation Committee Member 27 Elect the Duke of Wellington as Mgmt For TNA N/A Compensation Committee Member 28 Appointment of Auditor Mgmt For TNA N/A 29 Appointment of Independent Proxy Mgmt For TNA N/A 30 Amendments to Articles Relating Mgmt For TNA N/A to VeguV 31 Board Compensation Mgmt For TNA N/A 32 Fixed Executive Compensation Mgmt For TNA N/A 33 Variable Executive Compensation Mgmt For TNA N/A ---------------------------------------------------------------------------------------------------------- COMPAL ELECTRONICS INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS 2324 CINS Y16907100 06/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Taiwan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Allocation of Dividends from Mgmt For For For Capital Reserve 4 Amendments to Procedural Rules: Mgmt For For For Derivatives Trading 5 Non-compete Restrictions for Mgmt For For For Directors 6 Accounts and Reports Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For ---------------------------------------------------------------------------------------------------------- COMPASS GROUP PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS CPG CINS G23296190 02/04/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Nelson Luiz Costa Silva Mgmt For For For 5 Elect Johnny Thomson Mgmt For For For 6 Elect Ireena Vittal Mgmt For Against Against 7 Elect Dominic Blakemore Mgmt For For For 8 Elect Richard Cousins Mgmt For For For 9 Elect Gary Green Mgmt For For For 10 Elect Carol Arrowsmith Mgmt For For For 11 Elect John G. Bason Mgmt For For For 12 Elect Susan E. Murray Mgmt For For For 13 Elect Don Robert Mgmt For For For 14 Elect Paul S. Walsh Mgmt For For For 15 Appointment of Auditor Mgmt For For For 16 Authority to Set Auditor's Fees Mgmt For For For 17 Authorisation of Political Mgmt For For For Donations 18 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 19 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 20 Authority to Repurchase Shares Mgmt For For For 21 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ---------------------------------------------------------------------------------------------------------- COMPUTACENTER PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS CCC CINS G23356150 05/19/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For For For 3 Elect Tony Conophy Mgmt For For For 4 Elect Philip Hulme Mgmt For For For 5 Elect Greg Lock Mgmt For For For 6 Elect Mike Norris Mgmt For For For 7 Elect Peter Ogden Mgmt For For For 8 Elect Regine Stachelhaus Mgmt For For For 9 Elect Minnow Powell Mgmt For For For 10 Elect Philip Yea Mgmt For For For 11 Appointment of Auditor Mgmt For For For 12 Authority to Set Auditor's Fees Mgmt For For For 13 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 14 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 15 Authority to Repurchase Shares Mgmt For For For 16 Authority to Set General Notice Mgmt For Against Against Meeting Period at 14 Days 17 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- CONTINENTAL AG TICKER SECURITY ID: MEETING DATE MEETING STATUS CON CINS D16212140 04/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratify Elmar Degenhart Mgmt For For For 7 Ratify Jose A. Avila Mgmt For For For 8 Ratify Ralf Cramer Mgmt For For For 9 Ratify Hans-Jurgen Duensing Mgmt For For For 10 Ratify Frank Jourdan Mgmt For For For 11 Ratify Helmut Matschi Mgmt For For For 12 Ratify Ariane Reinhart Mgmt For For For 13 Ratify Wolfgang Schafer Mgmt For For For 14 Ratify Nikolai Setzer Mgmt For For For 15 Ratify Heinz-Gerhard Wente Mgmt For For For 16 Ratifiy Wolfgang Reitzle Mgmt For For For 17 Ratifiy Gunter Dunkel Mgmt For For For 18 Ratifiy Hans Fischl Mgmt For For For 19 Ratifiy Peter Gutzmer Mgmt For For For 20 Ratifiy Peter Hausmann Mgmt For For For 21 Ratifiy Michael Iglhaut Mgmt For For For 22 Ratifiy Klaus Mangold Mgmt For For For 23 Ratifiy Hartmut Meine Mgmt For For For 24 Ratify Sabine Neuss Mgmt For For For 25 Ratifiy Rolf Nonnenmacher Mgmt For For For 26 Ratifiy Dirk Nordmann Mgmt For For For 27 Ratify Artur Otto Mgmt For For For 28 Ratifiy Klaus Rosenfeld Mgmt For For For 29 Ratifiy Georg F. Schaeffler Mgmt For For For 30 Ratifiy Maria-Elisabeth Mgmt For For For Schaeffler-Thumann 31 Ratifiy Jorg Schonfelder Mgmt For For For 32 Ratifiy Stefan Scholz Mgmt For For For 33 Ratifiy Kirsten Vorkel Mgmt For For For 34 Ratifiy Elke Volkmann Mgmt For For For 35 Ratifiy Erwin Worle Mgmt For For For 36 Ratifiy Siegfried Wolf Mgmt For For For 37 Appointment of Auditor Mgmt For For For ---------------------------------------------------------------------------------------------------------- CORPORACION FINANCIERA ALBA SA TICKER SECURITY ID: MEETING DATE MEETING STATUS ALB CINS E33391132 06/08/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Spain FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Ratification of Board Acts Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Capitalisation of Reserves for Mgmt For For For Scrip Dividend 8 Board Size Mgmt For For For 9 Void Appointment of Amparo Mgmt For For For Moraleda Martinez 10 Elect Carlos March Delgado Mgmt For For For 11 Elect Juan March de la Lastra Mgmt For For For 12 Elect Maria Eugenia Giron Davila Mgmt For For For 13 Elect Claudia Pickholz Mgmt For For For 14 Amendments to Articles (Audit Mgmt For For For Committee) 15 Presentation of Report on Mgmt For For For Amendments to Board of Directors Regulations 16 Appointment of Auditor Mgmt For For For 17 Merger by Absorption (Alba Mgmt For For For Participaciones, S.A.U.) 18 Remuneration Report Mgmt For Against Against 19 Long-Term Incentive Plan 2015 Mgmt For Against Against 20 Cancellation of Previous Mgmt For For For Authority to Issue Shares 21 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 22 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 23 Authority to Repurchase Shares Mgmt For For For 24 Authorisation of Legal Mgmt For For For Formalities 25 Minutes Mgmt For For For 26 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- CREDIT AGRICOLE S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS ACA CINS F22797108 05/19/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Approval Mgmt For For For of Non Tax-Deductible Expenses 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Scrip Dividend Mgmt For For For 8 Related Party Transactions Mgmt For For For (Jean-Paul Chifflet) 9 Exceptional Bonus for Jean-Marie Mgmt For For For Sander, Former Chairman 10 Cessation of Office Terms of Mgmt For For For Jean-Yves Hocher, Former Deputy CEO 11 Cessation of Office Terms of Mgmt For For For Bruno De Laage, Former Deputy CEO 12 Cessation of Office Terms of Mgmt For For For Michel Mathieu, Former Deputy CEO 13 Severance Agreement and Mgmt For Against Against Retirement Benefits of Philippe Brassac, CEO 14 Severance Agreement and Mgmt For Against Against Retirement Benefits of Xavier Musca, Deputy CEO 15 Related Party Transactions (CA Mgmt For For For CIB and American Authorities) 16 Related Party Transactions (CA Mgmt For For For CIB) 17 Related Party Transactions Mgmt For For For (Regional Banks of Credit Agricole SA) 18 Related Party Transactions (SAS Mgmt For For For La Boetie, Sacam Mutualisation and Regional Banks) 19 Related Party Transactions Mgmt For For For (Switch Guarantee) 20 Ratification of the Co-Option of Mgmt For For For Dominique Lefebvre to the Board of Directors 21 Ratification of the Co-Option of Mgmt For For For Jean-Paul Kerrien to the Board of Directors 22 Ratification of the Co-option of Mgmt For For For Renee Talamona to the Board of Directors 23 Elect Dominique Lefebvre to the Mgmt For For For Board of Directors 24 Elect Jean-Paul Kerrien to the Mgmt For For For Board of Directors 25 Elect Veronique Flachaire to the Mgmt For For For Board of Directors 26 Elect Jean-Pierre Gaillard to Mgmt For Against Against the Board of Directors 27 Directors' Fees Mgmt For For For 28 Remuneration of Jean-Marie Mgmt For For For Sander, Former Chairman 29 Remuneration of Dominique Mgmt For For For Lefebvre, Chairman 30 Remuneration of Jean-Paul Mgmt For Against Against Chifflet, Former CEO 31 Remuneration of Philippe Mgmt For Against Against Brassac, CEO 32 Remuneration of Jean-Yves Mgmt For Against Against Hocher, Bruno De Laage, Michel Mathieu and Xavier Musca, deputy CEO 33 Remuneration of Identified Staff Mgmt For For For 34 Maximum Variable Compensation Mgmt For For For Ratio 35 Authority to Repurchase Shares Mgmt For For For 36 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 37 Authority to Issue Shares for Mgmt For For For Private Placements 38 Authority to Issue Shares for Mgmt For For For Public Offering 39 Greenshoe Mgmt For For For 40 Authority to Increase Capital in Mgmt For For For Consideration for Contributions in Kind 41 Authority to Set Offering Price Mgmt For For For of Shares 42 Global Ceiling Mgmt For For For 43 Authority to Increase Capital Mgmt For For For Through Capitalisations 44 Employee Stock Purchase Plan Mgmt For For For 45 Employee Stock Purchase Plan for Mgmt For For For Overseas Employees 46 Authority to Issue Restricted Mgmt For For For Shares 47 Authorisation of Legal Mgmt For For For Formalities ---------------------------------------------------------------------------------------------------------- CREDIT SUISSE GROUP TICKER SECURITY ID: MEETING DATE MEETING STATUS CSGN CINS H3698D419 04/29/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Switzerland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Compensation Report Mgmt For TNA N/A 4 Accounts and Reports Mgmt For TNA N/A 5 Ratification of Board and Mgmt For TNA N/A Management Acts 6 Allocation of Profits Mgmt For TNA N/A 7 Dividends from Reserves Mgmt For TNA N/A 8 Board Compensation Mgmt For TNA N/A 9 Executive Compensation (Variable Mgmt For TNA N/A Short-Term) 10 Executive Compensation (Fixed) Mgmt For TNA N/A 11 Executive Compensation (Variable Mgmt For TNA N/A Long-Term) 12 Increase in Authorised Capital Mgmt For TNA N/A for Scrip Dividends 13 Increase and Extension of Mgmt For TNA N/A Authorised Capital 14 Elect Urs Rohner as Chairman Mgmt For TNA N/A 15 Elect Jassim Bin Hamad J.J. Al Mgmt For TNA N/A Thani 16 Elect Iris Bohnet Mgmt For TNA N/A 17 Elect Noreen Doyle Mgmt For TNA N/A 18 Elect Andreas Koopmann Mgmt For TNA N/A 19 Elect Jean Lanier Mgmt For TNA N/A 20 Elect Seraina Maag Mgmt For TNA N/A 21 Elect Kaikhushru Nargolwala Mgmt For TNA N/A 22 Elect Severin Schwan Mgmt For TNA N/A 23 Elect Richard E. Thornburgh Mgmt For TNA N/A 24 Elect John Tiner Mgmt For TNA N/A 25 Elect Alexander Gut Mgmt For TNA N/A 26 Elect Joaquin J. Ribeiro Mgmt For TNA N/A 27 Elect Iris Bohnet as Mgmt For TNA N/A Compensation Committee Member 28 Elect Andreas Koopmann as Mgmt For TNA N/A Compensation Committee Member 29 Elect Jean Lanier as Mgmt For TNA N/A Compensation Committee Member 30 Elect Kaikhushru Nargolwala as Mgmt For TNA N/A Compensation Committee Member 31 Appointment of Auditor Mgmt For TNA N/A 32 Appointment of Special Auditor Mgmt For TNA N/A 33 Appointment of Independent Proxy Mgmt For TNA N/A 34 Non-Voting Agenda Item N/A N/A N/A N/A 35 Additional or Miscellaneous ShrHoldr N/A TNA N/A Shareholder Proposals 36 Additional or Miscellaneous Mgmt For TNA N/A Board Proposals ---------------------------------------------------------------------------------------------------------- CREDIT SUISSE GROUP TICKER SECURITY ID: MEETING DATE MEETING STATUS CSGN CINS H3698D419 11/19/2015 Take No Action MEETING TYPE COUNTRY OF TRADE Special Switzerland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Private Placement Mgmt For TNA N/A 3 Rights Issue Mgmt For TNA N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Authorize Proxy to Vote on ShrHoldr N/A TNA N/A Additional Shareholder Proposals 6 Authorize Proxy to Vote on Mgmt For TNA N/A Additional Board Proposals ---------------------------------------------------------------------------------------------------------- CRH PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS CRH CINS G25508105 04/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Ireland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Remuneration Report (Advisory) Mgmt For For For 4 Remuneration Policy (Binding) Mgmt For For For 5 Increase in NEDs' Fee Cap Mgmt For For For 6 Elect Ernst Bartschi Mgmt For For For 7 Elect Maeve Carton Mgmt For For For 8 Elect Nicky Hartery Mgmt For For For 9 Elect Patrick J. Kennedy Mgmt For For For 10 Elect Rebecca A. McDonald Mgmt For For For 11 Elect Don McGovern Mgmt For For For 12 Elect Heather Ann McSharry Mgmt For For For 13 Elect Albert Manifold Mgmt For For For 14 Elect Senan Murphy Mgmt For For For 15 Elect Lucinda Riches Mgmt For For For 16 Elect Henk Rottinghuis Mgmt For For For 17 Elect William J. Teuber, Jr. Mgmt For For For 18 Elect Mark S. Towe Mgmt For For For 19 Authority to Set Auditor's Fees Mgmt For For For 20 Appointment of Auditor Mgmt For For For 21 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 22 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 23 Authority to Repurchase Shares Mgmt For For For 24 Authority to Set Price Range for Mgmt For For For Re-Issuance of Treasury Shares 25 Scrip Dividend Mgmt For For For ---------------------------------------------------------------------------------------------------------- CSR LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS CSR CINS Q30297115 06/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Penny Winn Mgmt For For For 3 Re-elect Matthew Quinn Mgmt For For For 4 Remuneration Report Mgmt For For For 5 Equity Grant (MD Rob Sindel) Mgmt For For For 6 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- CSR LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS CSR CINS Q30297115 07/14/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Re-elect Michael F. Ihlein Mgmt For For For 3 Re-elect Rebecca McGrath Mgmt For For For 4 Re-elect Jeremy L. Sutcliffe Mgmt For For For 5 Remuneration Report Mgmt For For For 6 Equity Grant (MD Rob Sindel) Mgmt For For For 7 Renew Proportional Takeover Mgmt For For For Provisions 8 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- DAICEL CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 4202 CINS J08484149 06/17/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Misao Fudaba Mgmt For For For 4 Elect Masumi Fukuda Mgmt For For For 5 Elect Yoshimi Ogawa Mgmt For For For 6 Elect Hisao Nishimura Mgmt For For For 7 Elect Noboru Gotoh Mgmt For For For 8 Elect Akishige Okada Mgmt For For For 9 Elect Tadao Kondoh Mgmt For For For 10 Elect Chiyoko Shimozaki Mgmt For For For 11 Elect Yuhji Iguchi Mgmt For Against Against 12 Elect Toshio Takano Mgmt For For For ---------------------------------------------------------------------------------------------------------- DAIHATSU MOTOR TICKER SECURITY ID: MEETING DATE MEETING STATUS 7262 CINS J09072117 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Merger with Toyota Motor Mgmt For For For Corporation 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Masanori Mitsui Mgmt For Against Against 5 Elect Hiroyuki Yokoyama Mgmt For For For 6 Elect Yasunori Nakawaki Mgmt For For For 7 Elect Sudirman Maman Rusdi Mgmt For For For 8 Elect Ichiroh Yoshitake Mgmt For For For 9 Elect Sunao Matsubayashi Mgmt For For For 10 Elect Shigeharu Toda Mgmt For For For 11 Elect Noriyoshi Matsushita Mgmt For For For 12 Elect Yoshifumi Kishimoto Mgmt For For For 13 Elect Kenji Yamamoto Mgmt For For For 14 Elect Shigeki Terashi Mgmt For For For 15 Bonus Mgmt For For For ---------------------------------------------------------------------------------------------------------- DAIHO CORP. TICKER SECURITY ID: MEETING DATE MEETING STATUS 1822 CINS J09177106 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Tomikazu Mizushima Mgmt For For For 3 Elect Kenichi Ohsumi Mgmt For For For 4 Elect Katsumi Mori Mgmt For Against Against 5 Directors' Fees Mgmt For For For ---------------------------------------------------------------------------------------------------------- DAIICHI SANKYO COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 4568 CINS J11257102 06/20/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Johji Nakayama Mgmt For For For 4 Elect Kazunori Hirokawa Mgmt For For For 5 Elect Sunao Manabe Mgmt For For For 6 Elect Toshiaki Sai Mgmt For For For 7 Elect Noritaka Uji Mgmt For For For 8 Elect Hiroshi Toda Mgmt For For For 9 Elect Naoki Adachi Mgmt For Against Against 10 Elect Tsuguya Fukui Mgmt For For For 11 Elect Katsumi Fujimoto Mgmt For For For 12 Elect Toshiaki Tohjoh Mgmt For For For 13 Bonus Mgmt For For For ---------------------------------------------------------------------------------------------------------- DAIKIN INDUSTRIES LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 6367 CINS J10038115 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Noriyuki Inoue Mgmt For For For 4 Elect Masanori Togawa Mgmt For For For 5 Elect Chiyono Terada Mgmt For For For 6 Elect Tatsuo Kawada Mgmt For For For 7 Elect Akiji Makino Mgmt For For For 8 Elect Ken Tayano Mgmt For For For 9 Elect Masatsugu Minaka Mgmt For For For 10 Elect Jiroh Tomita Mgmt For For For 11 Elect Takashi Matsuzaki Mgmt For For For 12 Elect Kohichi Takahashi Mgmt For For For 13 Elect David L. Swift Mgmt For For For 14 Elect Yuan Fang Mgmt For For For 15 Elect Tohru Nagashima as Mgmt For For For Statutory Auditor 16 Elect Ichiroh Ono as Alternate Mgmt For For For Statutory Auditor ---------------------------------------------------------------------------------------------------------- DAIMLER AG TICKER SECURITY ID: MEETING DATE MEETING STATUS DAI CINS D1668R123 04/06/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Mgmt For For For Acts 7 Ratification of Supervisory Mgmt For For For Board Acts 8 Appointment of Auditor Mgmt For For For 9 Elect Manfred Bischoff Mgmt For For For 10 Elect Petraea Heynike Mgmt For For For ---------------------------------------------------------------------------------------------------------- DAIRY CREST GROUP PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS DCG CINS G2624G109 07/14/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For Against Against 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Mark Allen Mgmt For For For 5 Elect Tom Atherton Mgmt For For For 6 Elect Stephen Alexander Mgmt For For For 7 Elect Andrew Carr-Locke Mgmt For For For 8 Elect Susan J. Farr Mgmt For For For 9 Elect Richard Macdonald Mgmt For For For 10 Appointment of Auditor Mgmt For Against Against 11 Authority to Set Auditor's Fees Mgmt For Against Against 12 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 13 Authorisation of Political Mgmt For For For Donations 14 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 15 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 16 Authority to Repurchase Shares Mgmt For For For ---------------------------------------------------------------------------------------------------------- DANONE TICKER SECURITY ID: MEETING DATE MEETING STATUS BN CINS F12033134 04/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Consolidated Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Elect Franck Riboud to the Board Mgmt For For For of Directors 7 Elect Emmanuel Faber to the Mgmt For For For Board of Directors 8 Elect Clara Gaymard to the Board Mgmt For For For of directors 9 Appointment of Auditor Mgmt For For For (PricewaterhouseCoopers) 10 Appointment of Auditor (Ernst & Mgmt For For For Young) 11 Appointment of Alternate Auditor Mgmt For For For (Jean-Christophe GEORGHIOU) 12 Appointment of Alternate Auditor Mgmt For For For (Auditex) 13 Related Party Transactions Mgmt For For For (SICAV and FPS) 14 Severance Agreement Relating to Mgmt For For For Emmanuel Faber, CEO 15 Retirement Benefits of Emmanuel Mgmt For For For Faber, CEO 16 Remuneration of Franck Riboud, Mgmt For For For Chairman 17 Remuneration of Emmanuel Faber, Mgmt For For For CEO 18 Authority to Repurchase Shares Mgmt For For For 19 Authority to Issue Performance Mgmt For For For Shares 20 Authorization of Legal Mgmt For For For Formalities 21 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- DANSKE BANK A/S TICKER SECURITY ID: MEETING DATE MEETING STATUS DDB CINS K22272114 03/17/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Denmark FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Elect Ole Andersen Mgmt For For For 8 Elect Urban Backstrom Mgmt For For For 9 Elect Jorn P. Jensen Mgmt For Against Against 10 Elect Rolv E. Ryssdal Mgmt For For For 11 Elect Carol Sergeant Mgmt For For For 12 Elect Trond O Westlie Mgmt For For For 13 Elect Lars-Erik Brenoe Mgmt For For For 14 Elect Hilde Merete Tonne Mgmt For For For 15 Appointment of Auditor Mgmt For For For 16 Authority to Reduce Share Capital Mgmt For For For 17 Amendments to Articles Regarding Mgmt For For For Bearer Shares 18 Amendments to Articles Regarding Mgmt For For For Meeting Notice 19 Amendments to Articles Regarding Mgmt For For For Interim Dividend 20 Authority to Repurchase Shares Mgmt For For For 21 Directors' Fees Mgmt For For For 22 Amended Remuneration Policy Mgmt For For For 23 Shareholder Proposal Regarding ShrHoldr Against Against For Stopping Investments in Non-Renewable Energy 24 Shareholder Proposal Regarding ShrHoldr For For For Executive Board Remuneration 25 Shareholder Proposal Regarding ShrHoldr Against Against For Introduction of an FTT Tax 26 Shareholder Proposal Regarding ShrHoldr Against Against For Traineeships 27 Shareholder Proposal Regarding ShrHoldr Against Against For Hiring Policy 28 Non-Voting Agenda Item N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- DART GROUP PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS DTG CINS G2657C132 09/03/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Gary Brown Mgmt For For For 4 Appointment of Auditor Mgmt For For For 5 Authority to Set Auditor's Fees Mgmt For For For 6 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 7 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 8 Authority to Repurchase Shares Mgmt For For For ---------------------------------------------------------------------------------------------------------- DASSAULT SYSTEMES SA TICKER SECURITY ID: MEETING DATE MEETING STATUS DSY CINS F2457H472 09/04/2015 Voted MEETING TYPE COUNTRY OF TRADE Special France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Authority to Issue Restricted Mgmt For Against Against Shares 5 Employee Stock Purchase Plan Mgmt For For For 6 Amendments to Corporate Purpose Mgmt For For For 7 Authorization of Legal Mgmt For For For Formalities ---------------------------------------------------------------------------------------------------------- DASSAULT SYSTEMES SE TICKER SECURITY ID: MEETING DATE MEETING STATUS DSY CINS F2457H472 05/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports; Approval Mgmt For For For of Non-Tax Deductible Expenses 4 Consolidated Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Scrip Dividend Mgmt For For For 7 Related Party Transactions Mgmt For For For 8 Remuneration of Charles Mgmt For For For Edelstenne (Chairman) 9 Remuneration of Bernard Charles Mgmt For Against Against (CEO) 10 Elect Marie-Helene Habert to the Mgmt For For For Board of Directors 11 Elect Laurence Lescourret to the Mgmt For For For Board of Directors 12 Directors' Fees Mgmt For For For 13 Appointment of Auditor (Ernst & Mgmt For For For Young) 14 Appointment of Alternate Auditor Mgmt For For For (Auditex) 15 Authority to Repurchase Shares Mgmt For Against Against 16 Authority to Cancel Shares and Mgmt For For For Reduce Capital 17 Authority to Grant Stock Options Mgmt For Against Against 18 Employee Stock Purchase Plan Mgmt For For For 19 Amendments to Articles Regarding Mgmt For For For the Board of Directors 20 Authorisation of Legal Mgmt For For For Formalities 21 Shareholder Proposal (A1) ShrHoldr Against Against For Regarding the Election of Employee Representatives by Direct Vote 22 Shareholder Proposal (A2) ShrHoldr Against Against For Regarding the Election of Employee Representatives by Works Council 23 Shareholder Proposal (B) ShrHoldr Against Against For Regarding the Appointment of an Employee Representative to the Nomination Committee 24 Shareholder Proposal Regarding ShrHoldr Against Against For the Allocation of Fees to Employee Representatives 25 Shareholder Proposal Regarding ShrHoldr Against Against For Reporting of Board Meeting Proceedings to Employees 26 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- DAVIDE CAMPARI-MILANO S.P.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS CPR CINS T24091117 04/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Italy FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports; Allocation Mgmt For For For of Profits/Dividends 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 List of Directors Presented by Mgmt For N/A N/A Alicros S.p.A 6 List of Directors Presented by Mgmt For N/A N/A Cedar Rock Capital Ltd. 7 List of Directors Presented by Mgmt For For For Group of Institutional Investors Representing 1.12% of Share Capital 8 Election of Chairman Mgmt For For For 9 Directors' Fees Mgmt For For For 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 List of Statutory Auditors Mgmt N/A Against N/A Presented by Alicros S.p.A. 12 List of Statutory Auditors Mgmt N/A Against N/A Presented by Cedar Rock Capital Ltd. 13 List of Statutory Auditors Mgmt N/A For N/A Presented by Group of Institutional Investors Representing 1.12% of Share Capital 14 Statutory Auditors' Fees Mgmt For For For 15 Remuneration Report Mgmt For Against Against 16 Stock Option Plan Mgmt For Against Against 17 Authority to Repurchase and Mgmt For For For Reissue Shares ---------------------------------------------------------------------------------------------------------- DBS GROUP HOLDINGS LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS D05 CINS Y20246107 04/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Singapore FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Directors' Fees Mgmt For For For 4 Appointment of Auditor and Mgmt For For For Authority to Set Fees 5 Elect Euleen GOH Yiu Kiang Mgmt For For For 6 Elect Danny TEOH Leong Kay Mgmt For For For 7 Elect Piyush Gupta Mgmt For For For 8 Elect Nihal Vijaya Devadas Mgmt For For For Kaviratne 9 Authority to Grant Awards and Mgmt For Against Against Issue Shares under the DBSH Share Plan 10 Authority to Issue Shares w/ or Mgmt For For For w/o Preemptive Rights 11 Authority to Issue shares Mgmt For For For pursuant to the DBSH Scrip Dividend Scheme for FY2015 12 Authority to Apply the DBSH Mgmt For For For Scrip Dividend Scheme to dividends for FY2016 13 Authority to Repurchase Shares Mgmt For For For 14 Approval to Adopt New Mgmt For For For Constitution ---------------------------------------------------------------------------------------------------------- DCC PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS DCC CINS G2689P101 07/17/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Ireland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Remuneration Report (Advisory) Mgmt For For For 4 Elect Tommy Breen Mgmt For For For 5 Elect Roisin Brennan Mgmt For For For 6 Elect David Byrne Mgmt For For For 7 Elect David Jukes Mgmt For For For 8 Elect Pamela J. Kirby Mgmt For For For 9 Elect Jane Lodge Mgmt For For For 10 Elect John Moloney Mgmt For For For 11 Elect Donal Murphy Mgmt For For For 12 Elect Fergal O'Dwyer Mgmt For For For 13 Elect Leslie Van de Walle Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Authority to Set Auditor's Fees Mgmt For For For 16 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 17 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 18 Authority to Repurchase Shares Mgmt For For For 19 Authority to Set Price Range for Mgmt For For For Re-Issuance of Treasury Shares 20 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 21 Amendments to Memorandum Mgmt For For For (Companies Act 2014) 22 Amendments to Articles Mgmt For For For (Companies Act 2014) ---------------------------------------------------------------------------------------------------------- DEBENHAMS PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS DEB CINS G2768V102 01/14/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Matt Smith Mgmt For For For 5 Elect Terry Duddy Mgmt For For For 6 Elect Nigel Northridge Mgmt For For For 7 Elect Michael Sharp Mgmt For For For 8 Elect Suzanne Harlow Mgmt For For For 9 Elect Peter Fitzgerald Mgmt For For For 10 Elect Stephen Ingham Mgmt For For For 11 Elect Martina A. King Mgmt For For For 12 Elect Dennis H. Millard Mgmt For For For 13 Elect Mark E. Rolfe Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Authority to Set Auditor's Fees Mgmt For For For 16 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 17 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 18 Authority to Repurchase Shares Mgmt For For For 19 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 20 2016 Performance Share Plan Mgmt For For For ---------------------------------------------------------------------------------------------------------- DELHAIZE GROUP TICKER SECURITY ID: MEETING DATE MEETING STATUS DELB CINS B33432129 03/14/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Belgium FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Merger Mgmt For For For 6 Grant of Performance Stock Units Mgmt For For For to Mr. Frans Muller 7 Ratification of Board Acts Mgmt For For For 8 Authorization of Legal Mgmt For For For Formalities ---------------------------------------------------------------------------------------------------------- DELHAIZE GROUP TICKER SECURITY ID: MEETING DATE MEETING STATUS DELB CINS B33432129 05/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Belgium FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Accounts and Reports; Allocation Mgmt For For For of Profits/Dividends 7 Ratification of Board Acts Mgmt For For For 8 Ratification of Auditor's Acts Mgmt For For For 9 Remuneration Report Mgmt For For For ---------------------------------------------------------------------------------------------------------- DELPHI AUTOMOTIVE PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS DLPH CUSIP G27823106 04/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Joseph S. Cantie Mgmt For For For 2 Elect Kevin P. Clark Mgmt For For For 3 Elect Gary L. Cowger Mgmt For For For 4 Elect Nicholas M. Donofrio Mgmt For For For 5 Elect Mark P. Frissora Mgmt For For For 6 Elect Rajiv L. Gupta Mgmt For For For 7 Elect J. Randall MacDonald Mgmt For For For 8 Elect Sean O. Mahoney Mgmt For For For 9 Elect Timothy M. Manganello Mgmt For For For 10 Elect Bethany J. Mayer Mgmt For For For 11 Elect Thomas W. Sidlik Mgmt For For For 12 Elect Bernd Wiedemann Mgmt For For For 13 Elect Lawrence A. Zimmerman Mgmt For For For 14 Ratification of Auditor Mgmt For For For 15 Advisory Vote on Executive Mgmt For For For Compensation ---------------------------------------------------------------------------------------------------------- DELTA LLOYD GROUP NV TICKER SECURITY ID: MEETING DATE MEETING STATUS DL CINS N25633103 03/16/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Netherlands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Rights Issue Mgmt For For For 5 Authority to Suppress Preemptive Mgmt For For For Rights 6 Increase in Authorised Share Mgmt For For For Capital 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- DELTA LLOYD GROUP NV TICKER SECURITY ID: MEETING DATE MEETING STATUS DL CINS N25633103 05/19/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Netherlands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Accounts and Reports Mgmt For For For 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Ratification of Management Board Mgmt For For For Acts 8 Ratification of Supervisory Mgmt For For For Board Acts 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Elect John Lister to the Mgmt For For For Supervisory Board 14 Elect Paul Nijhof to the Mgmt For For For Supervisory Board 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 18 Authority to Suppress Preemptive Mgmt For For For Rights 19 Authority to Repurchase Shares Mgmt For For For 20 Non-Voting Agenda Item N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- DENSO CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 6902 CINS J12075107 06/21/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Nobuaki Katoh Mgmt For Against Against 3 Elect Kohji Kobayashi Mgmt For For For 4 Elect Kohji Arima Mgmt For For For 5 Elect Masahiko Miyaki Mgmt For For For 6 Elect Haruya Maruyama Mgmt For For For 7 Elect Yasushi Yamanaka Mgmt For For For 8 Elect Yoshikazu Makino Mgmt For For For 9 Elect Michio Adachi Mgmt For For For 10 Elect Hiroyuki Wakabayashi Mgmt For For For 11 Elect Satoshi Iwata Mgmt For For For 12 Elect Masahiko Itoh Mgmt For For For 13 Elect George Olcott Mgmt For For For 14 Elect Takashi Nawa Mgmt For For For 15 Bonus Mgmt For For For ---------------------------------------------------------------------------------------------------------- DERWENT LONDON PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS DLN CINS G27300105 05/13/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Robert A. Rayne Mgmt For For For 5 Elect John D. Burns Mgmt For For For 6 Elect Simon P. Silver Mgmt For For For 7 Elect Damian M.A. Wisniewski Mgmt For For For 8 Elect Nigel Q. George Mgmt For For For 9 Elect David G. Silverman Mgmt For Against Against 10 Elect Paul M. Williams Mgmt For For For 11 Elect Stuart A. Corbyn Mgmt For For For 12 Elect Stephen Young Mgmt For For For 13 Elect Simon Fraser Mgmt For For For 14 Elect Richard D.C. Dakin Mgmt For For For 15 Elect Claudia Arney Mgmt For For For 16 Elect Cilla Snowball Mgmt For For For 17 Appointment of Auditor Mgmt For For For 18 Authority to Set Auditor's Fees Mgmt For For For 19 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 20 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 21 Authority to Repurchase Shares Mgmt For For For 22 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 23 Scrip Dividend Mgmt For For For 24 Increase in NEDs' Fee Cap Mgmt For For For ---------------------------------------------------------------------------------------------------------- DEUTSCHE BETEILIGUNGS AG TICKER SECURITY ID: MEETING DATE MEETING STATUS DBAN CINS D18150181 02/25/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Mgmt For For For Acts 7 Ratification of Supervisory Mgmt For For For Board Acts 8 Appointment of Auditor Mgmt For Against Against 9 Elect Sonja Edeler Mgmt For For For 10 Elect Wilken Freiherr von Mgmt For For For Hodenberg 11 Elect Philipp Moller Mgmt For For For 12 Elect Hendrik Otto Mgmt For For For 13 Elect Andrew Richards Mgmt For For For 14 Elect Gerhard Roggemann Mgmt For Against Against 15 Authority to Repurchase Shares Mgmt For For For ---------------------------------------------------------------------------------------------------------- DEUTSCHE BORSE AG TICKER SECURITY ID: MEETING DATE MEETING STATUS DB1 CINS D1882G119 05/11/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Allocation of Profits/Dividends Mgmt For For For 7 Ratification of Management Board Mgmt For For For Acts 8 Ratification of Supervisory Mgmt For For For Board Acts 9 Elect Ann-Kristin Achleitner to Mgmt For For For the Supervisory Board 10 Increase in Authorized Capital Mgmt For For For 11 Compensation Report Mgmt For For For 12 Supervisory Board Fees Mgmt For For For 13 Appointment of Auditor Mgmt For For For ---------------------------------------------------------------------------------------------------------- DEUTSCHE PFANDBRIEFBANK AG TICKER SECURITY ID: MEETING DATE MEETING STATUS PBB CINS D1R83Y100 05/13/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Mgmt For For For Acts 7 Ratification of Supervisory Mgmt For For For Board Acts 8 Elect Gunther Braunig Mgmt For For For 9 Elect Dagmar Kollmann Mgmt For For For 10 Elect Thomas Duhnkrack Mgmt For For For 11 Elect Joachim Plesser Mgmt For For For 12 Elect Hedda von Wedel Mgmt For For For 13 Elect Oliver Puhl Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Appointment of Auditor for Mgmt For For For Interim Financial Statements in Fiscal Year 2016 16 Appointment of Auditor for Mgmt For For For Interim Financial Statements Until the 2017 AGM ---------------------------------------------------------------------------------------------------------- DEUTSCHE TELEKOM AG TICKER SECURITY ID: MEETING DATE MEETING STATUS DTE CINS D2035M136 05/25/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Allocation of Profits/Dividends Mgmt For For For 7 Ratification of Management Board Mgmt For For For Acts 8 Ratification of Supervisory Mgmt For For For Board Acts 9 Appointment of Auditor Mgmt For For For 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Repurchase Shares Mgmt For For For Using Equity Derivatives 12 Elect Helga Jung as Supervisory Mgmt For For For Board Member 13 Supervisory Board Members' Fees Mgmt For For For 14 Amendments to Articles Mgmt For For For ---------------------------------------------------------------------------------------------------------- DEUTSCHE WOHNEN AG TICKER SECURITY ID: MEETING DATE MEETING STATUS DWNI CINS D2046U176 06/22/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Mgmt For For For Acts 7 Ratification of Supervisory Mgmt For For For Board Acts 8 Appointment of Auditor Mgmt For For For 9 Elect Florian Stetter as Mgmt For For For Supervisory Board Member ---------------------------------------------------------------------------------------------------------- DFDS A/S TICKER SECURITY ID: MEETING DATE MEETING STATUS DFDS CINS K29758123 09/17/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Denmark FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Share Capital Reduction Mgmt For For For 5 Special Dividend Mgmt For For For 6 Stock Split Mgmt For For For 7 Authority to Carry out Mgmt For For For Formalities ---------------------------------------------------------------------------------------------------------- DIAGEO PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS DGE CINS G42089113 09/23/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Peggy Bruzelius Mgmt For For For 5 Elect Lord Mervyn Davies Mgmt For For For 6 Elect HO Kwon Ping Mgmt For Against Against 7 Elect Betsey D. Holden Mgmt For For For 8 Elect Franz B. Humer Mgmt For For For 9 Elect Deirdre Mahlan Mgmt For For For 10 Elect Nicola Mendelsohn Mgmt For For For 11 Elect Ivan Menezes Mgmt For For For 12 Elect Philip Scott Mgmt For For For 13 Elect Alan Stewart Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Authority to Set Auditor's Fees Mgmt For For For 16 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 17 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 18 Authority to Repurchase Shares Mgmt For For For 19 Authorisation of Political Mgmt For For For Donations ---------------------------------------------------------------------------------------------------------- DIALOG SEMICONDUCTOR PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS DLG CINS G5821P111 04/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Policy (Binding) Mgmt For Against Against 3 Remuneration Report (Advisory) Mgmt For For For 4 Appointment of Auditor Mgmt For For For 5 Authority to Set Auditor's Fees Mgmt For For For 6 Elect Jalal Bagherli Mgmt For For For 7 Elect Chris Burke Mgmt For For For 8 Elect Aidan Hughes Mgmt For For For 9 Elect Russ Shaw Mgmt For For For 10 AMENDMENTS TO EQUITY SCHEME RULES Mgmt For For For 11 Increase in NEDs' Fee Cap Mgmt For For For 12 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 13 Authority to Issue Shares in Mgmt For For For Connection with a Rights Issue 14 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 15 Authority to Repurchase Shares Mgmt For For For Off-Market (Contingent Purchase Contract - Barclays) 16 Authority to Repurchase Shares Mgmt For For For Off-Market (Contingent Purchase Contract - HSBC) 17 Authority to Repurchase Shares Mgmt For For For Off-Market (Contingent Purchase Contract - ML) 18 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ---------------------------------------------------------------------------------------------------------- DIALOG SEMICONDUCTOR PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS DLG CINS G5821P111 11/19/2015 Voted MEETING TYPE COUNTRY OF TRADE Ordinary United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Merger Mgmt For Against Against ---------------------------------------------------------------------------------------------------------- DIRECT LINE INSURANCE GROUP PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS DLG CINS ADPV32346 05/12/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Michael Biggs Mgmt For For For 5 Elect Paul Geddes Mgmt For For For 6 Elect Jane Hanson Mgmt For For For 7 Elect Sebastian R.E.C. James Mgmt For For For 8 Elect Andrew Palmer Mgmt For For For 9 Elect John Reizenstein Mgmt For For For 10 Elect Clare Thompson Mgmt For For For 11 Elect Richard Ward Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Authority to Set Auditor's Fees Mgmt For For For 14 Authorisation of Political Mgmt For For For Donations 15 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 16 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 17 Authority to Repurchase Shares Mgmt For For For 18 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ---------------------------------------------------------------------------------------------------------- DNB ASA TICKER SECURITY ID: MEETING DATE MEETING STATUS DNB CINS R1812S105 04/26/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Norway FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Agenda Mgmt For TNA N/A 7 Minutes Mgmt For TNA N/A 8 Accounts and Reports; Allocation Mgmt For TNA N/A of Profits/Dividends 9 Remuneration Guidelines Mgmt For TNA N/A (Advisory) 10 Incentive Guidelines (Binding) Mgmt For TNA N/A 11 Corporate Governance Report Mgmt For TNA N/A 12 Authority to Set Auditor's Fees Mgmt For TNA N/A 13 Authority to Repurchase Shares Mgmt For TNA N/A 14 Election of Directors Mgmt For TNA N/A 15 Election Committee Mgmt For TNA N/A 16 Directors' Fees; Election Mgmt For TNA N/A Committee Fees 17 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- DNB ASA TICKER SECURITY ID: MEETING DATE MEETING STATUS DNB CINS R1812S105 06/13/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Special Norway FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Agenda Mgmt For TNA N/A 7 Minutes Mgmt For TNA N/A 8 Amendments to Articles Regarding Mgmt For TNA N/A Director Tenure ---------------------------------------------------------------------------------------------------------- DOMINION DIAMOND CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS DDC CUSIP 257287102 07/15/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Graham G. Clow Mgmt For For For 1.2 Elect Robert A. Gannicott Mgmt For For For 1.3 Elect Daniel O. Jarvis Mgmt For For For 1.4 Elect Tom Kenny Mgmt For For For 1.5 Elect Manuel Lino S. De Mgmt For For For Sousa-Oliveira 1.6 Elect Fiona Perrott-Humphrey Mgmt For For For 1.7 Elect Chuck Strahl Mgmt For For For 2 Appointment of Auditor and Mgmt For For For Authority to Set Fees 3 Advisory Vote on Executive Mgmt For For For Compensation ---------------------------------------------------------------------------------------------------------- DOWNER EDI LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS DOW CINS Q32623151 11/04/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Re-elect Phil Garling Mgmt For For For 3 Re-elect Eve Howell Mgmt For For For 4 Remuneration Report Mgmt For For For 5 Equity Grant (MD/CEO Grant A. Mgmt For For For Fenn) ---------------------------------------------------------------------------------------------------------- DREAM OFFICE REAL ESTATE INVESTMENT TRUST TICKER SECURITY ID: MEETING DATE MEETING STATUS D.UN CUSIP 26153P104 05/05/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Detlef Bierbaum Mgmt For For For 2 Elect Donald Charter Mgmt For Withhold Against 3 Elect Michael J. Cooper Mgmt For For For 4 Elect Joanne Ferstman Mgmt For For For 5 Elect Robert G. Goodall Mgmt For For For 6 Elect Duncan Jackman Mgmt For Withhold Against 7 Elect K. Kellie Leitch Mgmt For For For 8 Elect Karine MacIndoe Mgmt For For For 9 Appointment of Auditor and Mgmt For For For Authority to Set Fees 10 Amendment to the Deferred Unit Mgmt For Against Against Incentive Plan ---------------------------------------------------------------------------------------------------------- DS SMITH PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS SMDS CINS G2848Q123 09/08/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Remuneration Report (Advisory) Mgmt For For For 4 Elect Gareth Davis Mgmt For For For 5 Elect Miles W. Roberts Mgmt For For For 6 Elect Adrian Marsh Mgmt For For For 7 Elect Chris Britton Mgmt For For For 8 Elect Ian Griffiths Mgmt For For For 9 Elect Jonathan Nicholls Mgmt For For For 10 Elect Kathleen O'Donovan Mgmt For For For 11 Elect Louise Smalley Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Authority to Set Auditor's Fees Mgmt For For For 14 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 15 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 16 Authority to Repurchase Shares Mgmt For For For 17 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 18 Amendment to Borrowing Powers Mgmt For For For ---------------------------------------------------------------------------------------------------------- DSV A/S TICKER SECURITY ID: MEETING DATE MEETING STATUS DSV CINS K3013J154 03/10/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Denmark FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Accounts and Reports Mgmt For For For 7 Directors' Fees Mgmt For For For 8 Allocation of Profits/Dividends Mgmt For For For 9 Elect Kurt K. Larsen Mgmt For Abstain Against 10 Elect Annette Sadolin Mgmt For For For 11 Elect Birgit W. Norgaard Mgmt For For For 12 Elect Thomas Plenborg Mgmt For Abstain Against 13 Elect Robert Steen Kledal Mgmt For For For 14 Elect Jorgen Moller Mgmt For For For 15 Appointment of Auditor Mgmt For For For 16 Authority to Reduce Share Capital Mgmt For For For 17 Amendments to Incentive Program Mgmt For Against Against Guidelines 18 Authority to Repurchase Shares Mgmt For For For 19 Authority to Issue Shares w/ or Mgmt For For For w/o Preemptive Rights 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- DTS CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 9682 CINS J11907102 06/23/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Hirotoshi Kobayashi as Mgmt For Against Against Director 5 Elect Seiki Saga Mgmt For For For 6 Elect Kenji Yukimoto Mgmt For For For 7 Bonus Mgmt For For For 8 Directors' Fees Mgmt For Against Against ---------------------------------------------------------------------------------------------------------- DUSKIN COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 4665 CINS J12506101 06/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Teruji Yamamura Mgmt For For For 4 Elect Kenichi Miyajima Mgmt For For For 5 Elect Akihisa Tsurumi Mgmt For For For 6 Elect Kazuo Okai Mgmt For For For 7 Elect Junichi Narahara Mgmt For For For 8 Elect Osaharu Fujii Mgmt For For For 9 Elect Kazushi Sumimoto Mgmt For For For 10 Elect Hideyuki Naitoh Mgmt For For For 11 Elect Taku Suzuki Mgmt For For For 12 Elect Yukiko Yabu Mgmt For For For 13 Elect Tadashi Yamamoto Mgmt For For For 14 Elect Junko Katada Mgmt For For For 15 Elect Yasuto Shigeyoshi Mgmt For For For 16 Elect Takashi Yoshida Mgmt For For For 17 Elect Sachiko Kawanishi Mgmt For For For 18 Elect Kyohichiroh Arakawa Mgmt For For For ---------------------------------------------------------------------------------------------------------- DX (GROUP) PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS DX CINS G2887T103 11/09/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Appointment of Auditor Mgmt For For For 4 Authority to Set Auditor's Fees Mgmt For For For 5 Elect Ian Pain Mgmt For For For 6 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 7 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 8 Authority to Repurchase Shares Mgmt For For For ---------------------------------------------------------------------------------------------------------- EAST JAPAN RAILWAY COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 9020 CINS J1257M109 06/23/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendment to Article Mgmt For For For 4 Elect Satoshi Seino Mgmt For Against Against 5 Elect Masaki Ogata Mgmt For For For 6 Elect Tetsuroh Tomita Mgmt For For For 7 Elect Yuji Fukasawa Mgmt For For For 8 Elect Osamu Kawanobe Mgmt For For For 9 Elect Yuji Morimoto Mgmt For For For 10 Elect Toshiroh Ichinose Mgmt For For For 11 Elect Masahiko Nakai Mgmt For For For 12 Elect Takao Nishiyama Mgmt For For For 13 Elect Masao Hino Mgmt For For For 14 Elect Tadao Maekawa Mgmt For For For 15 Elect Akihiko Ishikawa Mgmt For For For 16 Elect Takashi Etoh Mgmt For For For 17 Elect Tomokazu Hamaguchi Mgmt For For For 18 Elect Motoshige Itoh Mgmt For For For 19 Elect Reiko Amano Mgmt For For For 20 Elect Seishi Kanetsuki as Mgmt For For For Statutory Auditor 21 Directors' Fees Mgmt For For For 22 Bonus Mgmt For Against Against ---------------------------------------------------------------------------------------------------------- ECHO ENTERTAINMENT GROUP LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS EGP CINS Q3383N102 11/04/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 REMUNERATION REPORT Mgmt For For For 3 Elect Sally A.M. Pitkin Mgmt For For For 4 Elect Greg Hayes Mgmt For For For 5 Re-elect Katie Lahey Mgmt For For For 6 Grant of Performance Rights Mgmt For For For (MD/CEO) 7 Change in Company Name Mgmt For For For ---------------------------------------------------------------------------------------------------------- EDP-ENERGIAS DE PORTUGAL SA TICKER SECURITY ID: MEETING DATE MEETING STATUS EDP CINS X67925119 04/19/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Portugal FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Shareholder Proposal Regarding Mgmt For For For Ratification of Executive Board of Directors Acts 6 Shareholder Proposal Regarding Mgmt For For For Ratification of General and Supervisory Board Acts 7 Shareholder Proposal Regarding Mgmt For For For Ratification of Statutory Auditor Acts 8 Authority to Trade in Company Mgmt For For For Stock 9 Authority to Trade in Company Mgmt For For For Debt Instruments 10 Remuneration Policy Mgmt For For For 11 Corporate Bodies' and Auditor's Mgmt For For For Fees ---------------------------------------------------------------------------------------------------------- EISAI COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 4523 CINS J12852117 06/17/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Haruo Naitoh Mgmt For For For 3 Elect Nobuo Deguchi Mgmt For For For 4 Elect Graham Fry Mgmt For For For 5 Elect Tohru Yamashita Mgmt For For For 6 Elect Ikuo Nishikawa Mgmt For For For 7 Elect Noboru Naoe Mgmt For For For 8 Elect Eiichiroh Suhara Mgmt For For For 9 Elect Yasuhiko Katoh Mgmt For For For 10 Elect Hirokazu Kanai Mgmt For For For 11 Elect Tamaki Kakizaki Mgmt For For For 12 Elect Daiken Tsunoda Mgmt For For For ---------------------------------------------------------------------------------------------------------- ELECTROLUX AB TICKER SECURITY ID: MEETING DATE MEETING STATUS ELUX-B CINS W24713120 04/06/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Sweden FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Accounts and Reports Mgmt For For For 12 Ratification of Board and CEO Mgmt For For For Acts 13 Allocation of Profits/Dividends Mgmt For For For 14 Board Size Mgmt For For For 15 Directors' Fees Mgmt For For For 16 Elect Petra Hedengran Mgmt For For For 17 Elect Hasse Johansson Mgmt For For For 18 Elect Ronnie Leten Mgmt For For For 19 Elect Ulla Litzen Mgmt For Against Against 20 Elect Bert Nordberg Mgmt For Against Against 21 Elect Fredrik Persson Mgmt For For For 22 Elect David Porter Mgmt For For For 23 Elect Jonas Samuelson Mgmt For For For 24 Elect Ulrika Saxon Mgmt For For For 25 Election of Chairman Mgmt For For For 26 Remuneration Guidelines Mgmt For Against Against 27 Long-term Incentive Plan Mgmt For For For 28 Authority to Repurchase Shares Mgmt For For For 29 Authority to Issue Treasury Mgmt For For For Shares 30 Authority to Issue Treasury Mgmt For For For Shares for Incentive Program 31 Non-Voting Agenda Item N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- ELEMENT FINANCIAL CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS EFN CUSIP 286181201 06/16/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect William Lovatt Mgmt For For For 1.2 Elect Richard E. Venn Mgmt For For For 1.3 Elect Steven Hudson Mgmt For For For 1.4 Elect Paul J. Stoyan Mgmt For For For 1.5 Elect Pierre Lortie Mgmt For For For 1.6 Elect Harold Bridge Mgmt For For For 1.7 Elect Gordon D. Giffin Mgmt For For For 1.8 Elect Joan M. Lamm-Tennant Mgmt For For For 1.9 Elect Brian V. Tobin Mgmt For For For 2 Appointment of Auditor and Mgmt For For For Authority to Set Fees 3 Advisory Vote on Executive Mgmt For For For Compensation ---------------------------------------------------------------------------------------------------------- EMBRAER SA TICKER SECURITY ID: MEETING DATE MEETING STATUS EMBR3 CUSIP 29082A107 04/13/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Election of Supervisory Council Mgmt For For For 4 Remuneration Policy Mgmt For Against Against 5 Supervisory Council Fees Mgmt For For For 6 Amendments to Articles Mgmt For For For 7 Cancellation of Stock Option Mgmt For For For Plan for Board of Directors ---------------------------------------------------------------------------------------------------------- EMMI AG TICKER SECURITY ID: MEETING DATE MEETING STATUS EMMN CINS H2217C100 04/21/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Switzerland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For TNA N/A 3 Ratification of Board Acts Mgmt For TNA N/A 4 Allocation of Profits/Dividends Mgmt For TNA N/A 5 Board Compensation Mgmt For TNA N/A 6 Agricultural Council Compensation Mgmt For TNA N/A 7 Executive Compensation (Fixed) Mgmt For TNA N/A 8 Executive Compensation (Variable) Mgmt For TNA N/A 9 Elect Konrad Graber as Chairman Mgmt For TNA N/A 10 Elect Thomas Oehen-Buhlmann Mgmt For TNA N/A 11 Elect Christian Arnold-Fassler Mgmt For TNA N/A 12 Elect Stephan Baer Mgmt For TNA N/A 13 Elect Monique Bourquin Mgmt For TNA N/A 14 Elect Niklaus Meier Mgmt For TNA N/A 15 Elect Josef Schmidli Mgmt For TNA N/A 16 Elect Franz Steiger Mgmt For TNA N/A 17 Elect Diana Strebel Mgmt For TNA N/A 18 Elect Konrad Graber as Mgmt For TNA N/A Nominating and Compensation Committee Member 19 Elect Stephan Baer as Nominating Mgmt For TNA N/A and Compensation Committee Member 20 Elect Thomas Oehen-Buhlmann as Mgmt For TNA N/A Nominating and Compensation Committee Member 21 Appointment of Auditor Mgmt For TNA N/A 22 Appointment of Independent Proxy Mgmt For TNA N/A 23 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- EMPEROR ENTERTAINMENT HOTEL LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 0296 CINS G31389102 08/18/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Bermuda FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect Vanessa FAN Man Seung Mgmt For For For 6 Elect Susanna KWAN Shin Luen Mgmt For For For 7 Directors' Fees Mgmt For For For 8 Appointment of Auditor and Mgmt For For For Authority to Set Fees 9 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Issue Repurchased Mgmt For Against Against Shares ---------------------------------------------------------------------------------------------------------- EMPEROR INTERNATIONAL HOLDINGS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 163 CINS G3036C223 08/18/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Bermuda FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect Vanessa FAN Man Seung Mgmt For For For 6 Elect Gary WONG Tak Ming Mgmt For Against Against 7 Elect CHAN Hon Piu Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor and Mgmt For For For Authority to Set Fees 10 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Issue Repurchased Mgmt For Against Against Shares 13 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- EMPIRE COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS EMP CUSIP 291843407 09/10/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Advisory Vote on Executive Mgmt For Against Against Compensation 2 Stock Split Mgmt For For For ---------------------------------------------------------------------------------------------------------- ENDESA SA TICKER SECURITY ID: MEETING DATE MEETING STATUS ELE CINS E41222113 04/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Spain FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts Mgmt For For For 3 Management Reports Mgmt For For For 4 Ratification of Board Acts Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Amendments to Article 4 Mgmt For For For 7 Amendments to Article 17 Mgmt For For For 8 Amendments to Article 41 Mgmt For For For 9 Amendments to Articles 52 and 58 Mgmt For For For 10 Amendments to Article 65 Mgmt For For For 11 Amendments to Article 1 Mgmt For For For 12 Amendments to Article 8 Mgmt For For For 13 Amendments to Article 11 Mgmt For For For 14 Remuneration Report (Advisory) Mgmt For For For 15 Remuneration Policy (Binding) Mgmt For For For 16 Long-term Incentive Plans Mgmt For For For 17 Authorisation of Legal Mgmt For For For Formalities ---------------------------------------------------------------------------------------------------------- ENEL S.P.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS ENEL CINS T3679P115 01/11/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Italy FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Merger by Absorption Mgmt For For For ---------------------------------------------------------------------------------------------------------- ENEL S.P.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS ENEL CINS T3679P115 05/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix Italy FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 List of Statutory Auditors Mgmt For For For Presented by Ministry of Economy and Finance 8 List of Statutory Auditors Mgmt For N/A N/A Presented by Group of Mutual Funds and Institutional Investors Representing 2.155% of Share Capital 9 Statutory Auditors' Fees Mgmt For For For 10 Long-Term Incentive Plan 2016 Mgmt For For For 11 Remuneration Report Mgmt For For For 12 Amendments to Article 14.3 Mgmt For For For ---------------------------------------------------------------------------------------------------------- ENGIE TICKER SECURITY ID: MEETING DATE MEETING STATUS ENGI CINS F7629A107 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Approval Mgmt For For For of Non Tax-Deductible Expenses 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividend Mgmt For For For 7 Related Party Transactions Mgmt For For For 8 Supplementary Retirement Mgmt For For For Benefits (Isabelle Kocher, Deputy-CEO) 9 Authority to Repurchase Shares Mgmt For For For 10 Elect Gerard Mestrallet to the Mgmt For For For Board of Directors 11 Elect Isabelle Kocher to the Mgmt For For For Board of Directors 12 Elect Peter Ricketts to the Mgmt For For For Board of Directors 13 Elect Fabrice Bregier to the Mgmt For For For Board of Directors 14 Remuneration of Gerard Mgmt For For For Mestrallet, Chairman and CEO 15 Remuneration of Isabelle Kocher, Mgmt For For For Deputy-CEO 16 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 17 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 18 Authority to Issue Shares Mgmt For For For Through Private Placement 19 Greenshoe Mgmt For For For 20 Authority to Increase Capital in Mgmt For For For Consideration for Contributions in Kind 21 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights (During Public Takeover) 22 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights (During Public Takeover) 23 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights Through Private Placement (During Public Takeover) 24 Greenshoe (During Public Mgmt For Against Against Takeover) 25 Authority to Increase Capital in Mgmt For Against Against Consideration for Contributions in Kind (During Public Takeover) 26 Employee Stock Purchase Plan Mgmt For For For 27 Employee Stock Purchase Plan for Mgmt For For For Overseas Employees 28 Global Ceiling on Capital Mgmt For For For Increases 29 Authority to Increase Capital Mgmt For For For Through Capitalisations 30 Authority to Increase Capital Mgmt For Against Against Through Capitalisations (During Takeover Period) 31 Authority to Cancel Shares and Mgmt For For For Reduce Capital 32 Authority to Issue Restricted Mgmt For Against Against Shares 33 Authority to Issue Performance Mgmt For For For Shares 34 Amendments to Article Regarding Mgmt For For For Employee Representative Working Hours 35 Amendments to Article Regarding Mgmt For For For Chairman Age-Limits 36 Authorisation of Legal Mgmt For For For Formalities ---------------------------------------------------------------------------------------------------------- ENGINEERING INGEGNERIA INFORMATICA S.P.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS ENG CINS T3626N106 04/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Italy FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports; Allocation Mgmt For For For of Profits 3 Remuneration Report Mgmt For For For 4 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- ENI S.P.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS ENI CINS T3643A145 05/12/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Italy FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Alessandro Profumo Mgmt For For For 4 Remuneration Report Mgmt For For For 5 Non-Voting Meeting Note N/A N/A N/A N/A 6 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- ERSTE GROUP BANK AG TICKER SECURITY ID: MEETING DATE MEETING STATUS EBS CINS A19494102 05/11/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Austria FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Ratification of Management Board Mgmt For For For Acts 4 Ratification of Supervisory Mgmt For For For Board Acts 5 Supervisory Board Members' Fees Mgmt For For For 6 Appointment of Auditor Mgmt For For For 7 Amendments to Articles Mgmt For Against Against 8 Non-Voting Meeting Note N/A N/A N/A N/A 9 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- EULER HERMES GROUP TICKER SECURITY ID: MEETING DATE MEETING STATUS ELE CINS F2013Q107 05/25/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Approval Mgmt For For For of Non Tax-Deductible Expenses 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Transfer of Reserves Mgmt For For For 8 Related Party Transactions Mgmt For For For 9 Severance Agreement of Wilfried Mgmt For For For Verstraete, Chairman of the Management Board 10 Severance Agreement of Frederic Mgmt For For For Biziere, Member of the Management Board 11 Severance Agreement of Clarisse Mgmt For For For Kopff, Member of the Management Board 12 Severance Agreement of Paul Mgmt For For For Overeem, Member of the Management Board 13 Severance Agreement of Michele Mgmt For For For Pignotti, Member of the Management Board 14 Severance Agreement of Ludovic Mgmt For For For Senecaut, Member of the Management Board 15 Elect Marita Kraemer to the Mgmt For For For Supervisory Board 16 Elect Ramon Fernandez to the Mgmt For For For Supervisory Board 17 Elect Brigitte Bovermann to the Mgmt For For For Supervisory Board 18 Elect Elizabeth Corley to the Mgmt For For For Supervisory Board 19 Elect Umit Boyner to the Mgmt For For For Supervisory Board 20 Elect Nicolas Dufourcq to the Mgmt For For For Supervisory Board 21 Elect Thomas-Bernd Quaas to the Mgmt For For For Supervisory Board 22 Elect Jacques Richier to the Mgmt For For For Supervisory Board 23 Remuneration of Wilfried Mgmt For For For Verstraete, Chairman of the Management Board 24 Remuneration of Other Members of Mgmt For For For the Management Board 25 Authority to Repurchase Shares Mgmt For For For 26 Authority to Cancel Shares and Mgmt For For For Reduce Capital 27 Authority to Increase Capital Mgmt For For For Through Capitalisations 28 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/ Preemptive Rights 29 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/o Preemptive Rights 30 Authority to Issue Shares and/or Mgmt For For For Convertible Securities Through Private Placement 31 Authority to Set Offering Price Mgmt For Against Against of Shares 32 Greenshoe Mgmt For Against Against 33 Authority to Increase Capital in Mgmt For For For Consideration for Contributions in Kind 34 Authority to Issue Performance Mgmt For Against Against Shares 35 Employee Stock Purchase Plan Mgmt For For For 36 Authorisation of Legal Mgmt For For For Formalities ---------------------------------------------------------------------------------------------------------- EUSKALTEL TICKER SECURITY ID: MEETING DATE MEETING STATUS EKT CINS E4R02W105 11/12/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Spain FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Ratification of the Co-Option of Mgmt For For For Javier Fernandez Alonso 3 Acquisition (R Cable) Mgmt For For For 4 Authority to Issue Shares w/ or Mgmt For For For w/o Preemptive Rights 5 Appointment of Auditor Mgmt For Against Against 6 Authorization of Legal Mgmt For For For Formalities 7 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- EVN AG TICKER SECURITY ID: MEETING DATE MEETING STATUS EVN CINS A19833101 01/21/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Austria FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Allocation of Profits/Dividends Mgmt For For For 4 Ratification of Supervisory Mgmt For For For Board and Management Board Acts 5 Appointment of Auditor Mgmt For Against Against 6 Authority to Repurchase Shares Mgmt For For For 7 Elect Bettina Glatz-Kremsner Mgmt For For For 8 Elect Norbert Griesmayr Mgmt For For For 9 Elect Philipp Gruber Mgmt For For For 10 Elect Thomas Kusterer Mgmt For For For 11 Elect Dieter Lutz Mgmt For For For 12 Elect Reinhard Mei(beta)l Mgmt For Against Against 13 Elect Susanne Scharnhorst Mgmt For For For 14 Elect Willi Stiowicek Mgmt For Against Against 15 Elect Angela Stransky Mgmt For For For 16 Elect Friedrich Zibuschka Mgmt For For For 17 Supervisory Board Fees Mgmt For For For ---------------------------------------------------------------------------------------------------------- EVOLUTION MINING LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS EVN CINS Q3647R147 07/30/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Australia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Issuance of Shares to La Mancha Mgmt For For For for Acquisition ---------------------------------------------------------------------------------------------------------- EVOLUTION MINING LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS EVN CINS Q3647R147 11/25/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Remuneration Report Mgmt For For For 3 Re-elect Graham R. Freestone Mgmt For For For 4 Elect Naguib Sawiris Mgmt For For For 5 Elect Sebastien de Montessus Mgmt For For For 6 Increase in NEDs' Fee Cap Mgmt For For For 7 Equity Grant (Executive Chairman Mgmt For For For Jake Klein) 8 Equity Grant (Finance Director Mgmt For For For and CFO Lawrie Conway) 9 Approve Financial Assistance Mgmt For For For (Cowal Pty Limited) ---------------------------------------------------------------------------------------------------------- EVRAZ PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS EVR CINS G33090104 06/16/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For Against Against 3 Elect Alexander Abramov Mgmt For For For 4 Elect Alexander Frolov Mgmt For For For 5 Elect Eugene Shvidler Mgmt For For For 6 Elect Eugene Tenenbaum Mgmt For For For 7 Elect James Karl Gruber Mgmt For For For 8 Elect Deborah Gudgeon Mgmt For For For 9 Elect Alexander Izosimov Mgmt For For For 10 Elect Sir Michael Peat Mgmt For For For 11 Appointment of Auditor Mgmt For For For 12 Authority to Set Auditor's Fees Mgmt For For For 13 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 14 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 15 Authority to Repurchase Shares Mgmt For For For 16 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ---------------------------------------------------------------------------------------------------------- FAES FARMA SA TICKER SECURITY ID: MEETING DATE MEETING STATUS FAE CINS E4866U210 06/20/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Spain FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports; Allocation Mgmt For For For of Profits/Dividends; Ratification of Board Acts 2 Amendments to Article 3 Mgmt For For For 3 Amendments to Article 8 Mgmt For For For 4 Amendments to Articles 15, 17 Mgmt For For For and 18 5 Amendments to Articles 20, 22, Mgmt For For For 24, 25, 26 and 28 6 Approve Consolidated Text of Mgmt For For For Articles of Association 7 Amendments to General Meeting Mgmt For For For Regulations 8 Capitalisation of Reserves for Mgmt For For For Scrip Dividend 9 Authority to Repurchase Shares Mgmt For For For and Cancel Treasury Shares 10 Appointment of Auditor for Mgmt For Against Against Fiscal Years 2017-2019 11 Remuneration Report Mgmt For For For 12 Authorisation of Legal Mgmt For For For Formalities 13 Questions and Comments Mgmt For For For 14 Non-Voting Meeting Note N/A N/A N/A N/A 15 Non-Voting Meeting Note N/A N/A N/A N/A 16 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- FAIRFAX FINANCIAL HOLDINGS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS FFH CUSIP 303901102 04/14/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Anthony F. Griffiths Mgmt For For For 1.2 Elect Robert J. Gunn Mgmt For For For 1.3 Elect Alan D. Horn Mgmt For For For 1.4 Elect John R.V. Palmer Mgmt For For For 1.5 Elect Timothy R. Price Mgmt For For For 1.6 Elect Brandon W. Sweitzer Mgmt For For For 1.7 Elect Benjamin P. Watsa Mgmt For For For 1.8 Elect V. Prem Watsa Mgmt For For For 2 Appointment of Auditor Mgmt For For For ---------------------------------------------------------------------------------------------------------- FAIRFAX FINANCIAL HOLDINGS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS FFH CUSIP 303901102 08/24/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Amendment to Articles Regarding Mgmt For Against Against Dual Class Stock ---------------------------------------------------------------------------------------------------------- FANUC CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 6954 CINS J13440102 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Yoshiharu Inaba Mgmt For For For 4 Elect Kenji Yamaguchi Mgmt For For For 5 Elect Hiroyuki Uchida Mgmt For For For 6 Elect Yoshihiro Gonda Mgmt For For For 7 Elect Kiyonori Inaba Mgmt For For For 8 Elect Shunsuke Matsubara Mgmt For For For 9 Elect Hiroshi Noda Mgmt For For For 10 Elect Katsuo Kohari Mgmt For For For 11 Elect Toshiya Okada Mgmt For For For 12 Elect Richard E. Schneider Mgmt For For For 13 Elect Kazuo Tsukuda Mgmt For For For 14 Elect Yasuo Imai Mgmt For For For 15 Elect Masato Ono Mgmt For For For 16 Elect Hajime Harada as Statutory Mgmt For For For Auditor ---------------------------------------------------------------------------------------------------------- FASTIGHETS AB BALDER TICKER SECURITY ID: MEETING DATE MEETING STATUS BALD'B CINS W30316116 05/10/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Sweden FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Accounts and Reports Mgmt For For For 12 Allocation of Profits/Dividends Mgmt For For For 13 Ratification of Board and CEO Mgmt For For For Acts 14 Board Size Mgmt For For For 15 Directors and Auditors' Fees Mgmt For For For 16 Election of Directors; Mgmt For For For Appointment of Auditors 17 Nomination Committee Mgmt For Against Against 18 Remuneration Guidelines Mgmt For For For 19 Authority to Issue Shares w/ or Mgmt For For For w/o Preemptive Rights 20 Authority to Repurchase and Mgmt For For For Issue Treasury Shares 21 Non-Voting Agenda Item N/A N/A N/A N/A 22 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- FASTIGHETS AB BALDER TICKER SECURITY ID: MEETING DATE MEETING STATUS BALD'B CINS W30316124 05/10/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Sweden FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Accounts and Reports Mgmt For For For 12 Allocation of Profits/Dividends Mgmt For For For 13 Ratification of Board and CEO Mgmt For For For Acts 14 Board Size Mgmt For For For 15 Directors and Auditors' Fees Mgmt For For For 16 Election of Directors; Mgmt For For For Appointment of Auditors 17 Nomination Committee Mgmt For Against Against 18 Remuneration Guidelines Mgmt For For For 19 Authority to Issue Shares w/ or Mgmt For For For w/o Preemptive Rights 20 Authority to Repurchase and Mgmt For For For Issue Treasury Shares 21 Non-Voting Agenda Item N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- FAURECIA TICKER SECURITY ID: MEETING DATE MEETING STATUS EO CINS F3445A108 05/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Approval Mgmt For For For of Non Tax-Deductible Expenses 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Related Party Transactions Mgmt For For For 8 Remuneration of Yann Delabriere, Mgmt For For For Chairman and CEO 9 Remuneration of Patrick Koller, Mgmt For For For Deputy CEO 10 Elect Linda Hasenfratz to the Mgmt For For For Board of Directors 11 Elect Olivia Larmaraud to the Mgmt For For For Board of Directors 12 Elect Odile Desforges to the Mgmt For For For Board of Directors 13 Elect Michel de Rosen to the Mgmt For For For Board of Directors 14 Authority to Repurchase Shares Mgmt For For For 15 Authority to Cancel Shares and Mgmt For For For Reduce Capital 16 Authority to Issue Performance Mgmt For For For Shares 17 Authorisation of Legal Mgmt For For For Formalities ---------------------------------------------------------------------------------------------------------- FIAT CHRYSLER AUTOMOBILES N.V. TICKER SECURITY ID: MEETING DATE MEETING STATUS FCA CINS N31738102 04/15/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Netherlands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Accounts and Reports Mgmt For For For 6 Ratification of Board Acts Mgmt For For For 7 Elect John Elkann Mgmt For For For 8 Elect Sergio Marchionne Mgmt For For For 9 Elect Ronald L. Thompson Mgmt For For For 10 Elect Andrea Agnelli Mgmt For For For 11 Elect Tiberto Brandolini d'Adda Mgmt For For For 12 Elect Glenn Earle Mgmt For For For 13 Elect Valerie A. Mars Mgmt For Against Against 14 Elect Ruth J. Simmons Mgmt For For For 15 Elect Baroness Wheatcroft Mgmt For For For 16 Elect Stephen M. Wolf Mgmt For Against Against 17 Elect Ermenegildo Zegna Mgmt For Against Against 18 Appointment of Auditor Mgmt For For For 19 Authority to Repurchase Shares Mgmt For For For 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Demerger Mgmt For For For 22 Non-Voting Agenda Item N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- FIAT CHRYSLER AUTOMOBILES N.V. TICKER SECURITY ID: MEETING DATE MEETING STATUS FCA CINS N31738102 12/03/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Netherlands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Demerger Mgmt For For For 5 Non-Voting Agenda Item N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- FIELMANN AG TICKER SECURITY ID: MEETING DATE MEETING STATUS FIE CINS D2617N114 07/09/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Mgmt For For For Acts 7 Ratification of Supervisory Mgmt For For For Board Acts 8 Appointment of Auditor Mgmt For For For 9 Election of Supervisory Board Mgmt For For For Members 10 Supervisory Board Members' Fees Mgmt For For For 11 Approval of Intra-company Mgmt For For For Control Agreement with Fielmann Verwaltungs- und Beteiligungs GmbH 12 Amendments to Articles Mgmt For For For ---------------------------------------------------------------------------------------------------------- FINNAIR OYJ TICKER SECURITY ID: MEETING DATE MEETING STATUS FIA1S CINS X24877106 03/17/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Finland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Accounts and Reports Mgmt For For For 10 Allocation of Profits/Dividends Mgmt For For For 11 Ratification of Board and CEO Mgmt For For For Acts 12 Directors' Fees Mgmt For For For 13 Board Size Mgmt For For For 14 Election of Directors Mgmt For For For 15 Authority to Set Auditor's Fees Mgmt For Against Against 16 Appointment of Auditor Mgmt For Against Against 17 Authority to Repurchase Shares Mgmt For For For 18 Authority to Issue Treasury Mgmt For For For Shares 19 Non-Voting Agenda Item N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- FLY LEASING LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS FLY CUSIP 34407D109 06/16/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Eric G. Braathen Mgmt For Against Against 2 Elect Joseph M. Donovan Mgmt For Against Against 3 Elect Eugene McCague Mgmt For Against Against 4 Elect Susan M. Walton Mgmt For For For 5 Appointment of Auditor and Mgmt For For For Authority to Set Fees ---------------------------------------------------------------------------------------------------------- FOMENTO ECONOMICO MEXICANO SAB DE CV TICKER SECURITY ID: MEETING DATE MEETING STATUS FEMSA CUSIP 344419106 03/08/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For Against Against 2 Report on Tax Compliance Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For Against Against 4 Authority to Repurchase Shares Mgmt For Against Against 5 Election of Directors; Fees Mgmt For Against Against 6 Election of Board Committee Mgmt For Against Against Members; Fees 7 Election of Meeting Delegates Mgmt For For For 8 Minutes Mgmt For For For ---------------------------------------------------------------------------------------------------------- FORTIS INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS FTS CUSIP 349553107 05/05/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Tracey C. Ball Mgmt For For For 1.2 Elect Pierre J. Blouin Mgmt For For For 1.3 Elect Peter E. Case Mgmt For For For 1.4 Elect Maura J. Clark Mgmt For For For 1.5 Elect Margarita K. Dilley Mgmt For For For 1.6 Elect Ida J. Goodreau Mgmt For For For 1.7 Elect Douglas J. Haughey Mgmt For For For 1.8 Elect Harry McWatters Mgmt For For For 1.9 Elect Ronald D. Munkley Mgmt For For For 1.10 Elect David G. Norris Mgmt For For For 1.11 Elect Barry V. Perry Mgmt For For For 1.12 Elect Jo Mark Zurel Mgmt For For For 2 Appointment of Auditor and Mgmt For For For Authority to Set Fees 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Share Issuance for Acquisition Mgmt For For For ---------------------------------------------------------------------------------------------------------- FORTUM OYJ TICKER SECURITY ID: MEETING DATE MEETING STATUS FUM1V CINS X2978Z118 04/05/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Finland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Accounts and Reports Mgmt For For For 10 Allocation of Profits/Dividends Mgmt For For For 11 Ratification of Board and Mgmt For For For Management Acts 12 Directors' Fees Mgmt For For For 13 Board Size Mgmt For For For 14 Election of Directors Mgmt For For For 15 Authority to Set Auditor's Fees Mgmt For For For 16 Appointment of Auditor Mgmt For For For 17 Authority to Repurchase Shares Mgmt For For For 18 Authority to Issue Treasury Mgmt For For For Shares 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- FOSTER ELECTRIC COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 6794 CINS J13650106 06/23/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Takuma Ino Mgmt For For For 4 Elect Osamu Nakamoto Mgmt For For For 5 Elect Takashi Suzuki Mgmt For For For 6 Elect Tsutomu Inokuma Mgmt For For For ---------------------------------------------------------------------------------------------------------- FRASERS CENTREPOINT LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS TQ5 CINS Y2642R103 01/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Singapore FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Charoen Sirivadhanabhakdi Mgmt For For For 4 Elect Wanna Sirivadhanabhakdi Mgmt For For For 5 Elect CHAN Heng Wing Mgmt For For For 6 Elect Chotiphat Bijananda Mgmt For Against Against 7 Elect Panote Sirivadhanabhakdi Mgmt For Against Against 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor and Mgmt For For For Authority to Set Fees 10 Authority to Issue Shares w/ or Mgmt For For For w/o Preemptive Rights 11 Authority to Grant Awards under Mgmt For For For FCL Share Plans 12 IPT Mandate Mgmt For For For 13 Authority to Repurchase Shares Mgmt For For For 14 Adoption of New Constitution Mgmt For For For ---------------------------------------------------------------------------------------------------------- FRESENIUS SE & CO. KGAA TICKER SECURITY ID: MEETING DATE MEETING STATUS FREG CINS D27348263 05/13/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of General Partner Mgmt For For For Acts 7 Ratification of Supervisory Mgmt For For For Board Acts 8 Appointment of Auditor Mgmt For For For 9 Elect Michael Albrecht Mgmt For For For 10 Elect Michael Diekmann Mgmt For For For 11 Elect Gerd Krick Mgmt For For For 12 Elect Iris Low-Friedrich Mgmt For For For 13 Elect Klaus-Peter Muller Mgmt For For For 14 Elect Hauke Stars Mgmt For For For 15 Election of Joint Committee Mgmt For For For Members ---------------------------------------------------------------------------------------------------------- FUJI ELECTRIC CO LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 6504 CINS J14112106 06/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Michihiro Kitazawa Mgmt For For For 3 Elect Kenzoh Sugai Mgmt For For For 4 Elect Michio Abe Mgmt For For For 5 Elect Junichi Matsumoto Mgmt For For For 6 Elect Junichi Arai Mgmt For For For 7 Elect Masatsugu Tomotaka Mgmt For For For 8 Elect Motoyuki Suzuki Mgmt For For For 9 Elect Toshihito Tanba Mgmt For For For 10 Elect Naoomi Tachikawa Mgmt For For For 11 Elect Toshihiko Ishihara Mgmt For For For 12 Elect Yoshio Okuno Mgmt For For For 13 Elect Yoshiki Satoh Mgmt For For For 14 Elect Akiko Kimura Mgmt For For For 15 Elect Tetsuo Hiramatsu Mgmt For For For ---------------------------------------------------------------------------------------------------------- FUJI HEAVY INDUSTRIES LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 7270 CINS J14406136 06/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Yasuyuki Yoshinaga Mgmt For For For 5 Elect Jun Kondoh Mgmt For For For 6 Elect Naoto Mutoh Mgmt For For For 7 Elect Mitsuru Takahashi Mgmt For For For 8 Elect Takeshi Tachimori Mgmt For For For 9 Elect Masahiro Kasai Mgmt For For For 10 Elect Yoshinori Komamura Mgmt For For For 11 Elect Shigehiro Aoyama Mgmt For For For 12 Elect Shuzoh Haimoto Mgmt For Against Against 13 Elect Yasuyuki Abe Mgmt For For For 14 Elect Kenji Tamazawa as Mgmt For For For Alternate Statutory Auditor 15 Directors' Fees Mgmt For For For ---------------------------------------------------------------------------------------------------------- FUJI SOFT INCORPORATED TICKER SECURITY ID: MEETING DATE MEETING STATUS 9749 CINS J1528D102 03/18/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Elect Hiroshi Nozawa Mgmt For For For 4 Elect Satoyasu Sakashita Mgmt For For For 5 Elect Yoshinobu Takebayashi Mgmt For For For 6 Elect Kohichi Toyota Mgmt For For For 7 Elect Tsuneo Futami Mgmt For For For 8 Elect Shinichi Yuta Mgmt For For For 9 Elect Yukihiro Inohara Mgmt For For For 10 Elect Masataka Yamaguchi as Mgmt For For For Statutory Auditor 11 Retirement Allowances for Mgmt For Against Against Director(s) 12 Retirement Allowances for Mgmt For Against Against Statutory Auditor(s) ---------------------------------------------------------------------------------------------------------- FUJIFILM HOLDINGS CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 4901 CINS J14208102 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Shigetaka Komori Mgmt For Against Against 4 Elect Kenji Sukeno Mgmt For For For 5 Elect Kohichi Tamai Mgmt For For For 6 Elect Yuzoh Toda Mgmt For For For 7 Elect Tohru Takahashi Mgmt For For For 8 Elect Takatoshi Ishikawa Mgmt For For For 9 Elect Goh Miyazaki Mgmt For For For 10 Elect Tadahito Yamamoto Mgmt For For For 11 Elect Teisuke Kitayama Mgmt For For For 12 Elect Hiroshi Inoue Mgmt For For For 13 Elect Norio Shibata Mgmt For For For 14 Elect Masaru Yoshizawa Mgmt For For For 15 Elect Mamoru Matsushita Mgmt For Against Against 16 Elect Shiroh Uchida Mgmt For For For 17 Appointment of Auditor Mgmt For For For ---------------------------------------------------------------------------------------------------------- FUJITSU GENERAL LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 6755 CINS J15624109 06/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Junichi Murashima Mgmt For Against Against 4 Elect Etsuroh Saitoh Mgmt For For For 5 Elect Hisashi Sakamaki Mgmt For For For 6 Elect Kiyoshi Handa Mgmt For Against Against 7 Elect Hisaki Hirosaki Mgmt For For For 8 Elect Hiroshi Niwayama Mgmt For For For 9 Elect Hideji Kawashima Mgmt For For For 10 Elect Tsunenao Kosuda Mgmt For For For 11 Elect Seiji Matsumoto Mgmt For For For 12 Elect Hisaji Ebisawa Mgmt For For For 13 Elect Masaki Sugiyama Mgmt For For For 14 Elect Kazuhiko Katoh as Mgmt For Against Against Statutory Auditor 15 Elect Toshihiro Murashima as Mgmt For Against Against Alternate Statutory Auditor 16 Bonus Mgmt For Against Against ---------------------------------------------------------------------------------------------------------- FUJITSU LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 6702 CINS J15708159 06/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Masami Yamamoto Mgmt For For For 3 Elect Tatsuya Tanaka Mgmt For For For 4 Elect Norihiko Taniguchi Mgmt For For For 5 Elect Hidehiro Tsukano Mgmt For For For 6 Elect Duncan Tait Mgmt For For For 7 Elect Tatsuzumi Furukawa Mgmt For For For 8 Elect Miyako Suda Mgmt For For For 9 Elect Jun Yokota Mgmt For For For 10 Elect Chiaki Mukai Mgmt For For For 11 Elect Atsushi Abe Mgmt For For For 12 Elect Kazuhiko Katoh Mgmt For For For 13 Elect Megumi Yamamuro Mgmt For For For 14 Elect Hiroshi Mitani Mgmt For For For 15 Elect Yoshiki Kondoh Mgmt For For For ---------------------------------------------------------------------------------------------------------- FUKUDA DENSHI COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 6960 CINS J15918105 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Amendments to Articles Mgmt For For For 2 Elect Kohtaroh Fukuda Mgmt For Against Against 3 Elect Daijiroh Shirai Mgmt For For For 4 Elect Osamu Shirakawa Mgmt For For For 5 Elect Izumi Tsubone Mgmt For For For 6 Elect Shuichi Fukuda Mgmt For For For 7 Elect Masaaki Sugiyama Mgmt For For For 8 Elect Teruhisa Okano Mgmt For For For 9 Elect Keiji Gotoh Mgmt For For For 10 Performance-Linked Equity Mgmt For For For Compensation Plan 11 Approval of Disposition of Mgmt For For For Treasury Shares and Third Party Allotment ---------------------------------------------------------------------------------------------------------- FURUKAWA ELECTRIC COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 5801 CINS J16464117 06/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Share Consolidation Mgmt For For For 4 Amendments to Articles Mgmt For For For 5 Elect Masao Yoshida Mgmt For Against Against 6 Elect Mitsuyoshi Shibata Mgmt For For For 7 Elect Sumitaka Fujita Mgmt For For For 8 Elect Nobuyoshi Sohma Mgmt For Against Against 9 Elect Osamu Tsukamoto Mgmt For Against Against 10 Elect Tatsuo Teratani Mgmt For Against Against 11 Elect Akira Nakamoto Mgmt For For For 12 Elect Takamitsu Kozuka Mgmt For For For 13 Elect Keiichi Kobayashi Mgmt For For For 14 Elect Nozomu Amano Mgmt For For For 15 Elect Takahide Kimura Mgmt For For For 16 Elect Hiroyuki Ogiwara Mgmt For For For 17 Elect Yusei Shirasaka Mgmt For Against Against 18 Elect Yuzuru Fujita Mgmt For Against Against 19 Elect Shinichi Kiuchi as Mgmt For Against Against Alternate Statutory Auditors 20 Performance-Linked Equity Mgmt For Against Against Compensation Plan ---------------------------------------------------------------------------------------------------------- FUYO GENERAL LEASE TICKER SECURITY ID: MEETING DATE MEETING STATUS 8424 CINS J1755C108 06/23/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Takashi Satoh Mgmt For For For 4 Elect Yasunori Tsujita Mgmt For For For 5 Elect Shohzoh Kazama Mgmt For For For 6 Elect Shinya Aizawa Mgmt For For For 7 Elect Sohichi Hosoi Mgmt For For For 8 Elect Yoshiharu Fujita Mgmt For For For 9 Elect Shinichi Arakawa Mgmt For For For 10 Elect Nobuya Minami Mgmt For For For 11 Elect Seiichi Isshiki Mgmt For For For 12 Elect Kiyoyuki Takashima as Mgmt For Against Against Statutory Auditor ---------------------------------------------------------------------------------------------------------- GALP ENERGIA, SGPS, SA TICKER SECURITY ID: MEETING DATE MEETING STATUS GALP CINS X3078L108 05/05/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Portugal FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Shareholder Proposal Regarding Mgmt For For For Ratification of Board Acts 5 Shareholder Proposal Regarding Mgmt For For For Ratification of Supervisory Council Acts 6 Shareholder Proposal Regarding Mgmt For For For Ratification of Statutory Auditor Acts 7 Remuneration Policy Mgmt For For For 8 Authority to Trade in Company Mgmt For For For Stock and Debt Instruments ---------------------------------------------------------------------------------------------------------- GAM HOLDING AG TICKER SECURITY ID: MEETING DATE MEETING STATUS GAM CINS H2878E106 04/27/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Switzerland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For TNA N/A 3 Compensation Report Mgmt For TNA N/A 4 Allocation of Profits; Dividends Mgmt For TNA N/A from Reserves 5 Ratification of Board and Mgmt For TNA N/A Management Acts 6 Cancellation of Shares and Mgmt For TNA N/A Reduction in Share Capital 7 Increase in Authorised Capital Mgmt For TNA N/A 8 Elect Johannes A. de Gier as Mgmt For TNA N/A Chairman 9 Elect Diego du Monceau Mgmt For TNA N/A 10 Elect Hugh Scott-Barrett Mgmt For TNA N/A 11 Elect Nancy G. Mistretta Mgmt For TNA N/A 12 Elect Ezra S. Field Mgmt For TNA N/A 13 Elect Benjamin Meuli Mgmt For TNA N/A 14 Elect Diego du Monceau as Mgmt For TNA N/A Compensation Committee Member 15 Elect Nancy G. Mistretta as Mgmt For TNA N/A Compensation Committee Member 16 Elect Benjamin Meuli as Mgmt For TNA N/A Compensation Committee Member 17 Board Compensation Mgmt For TNA N/A 18 Executive Compensation (Fixed) Mgmt For TNA N/A 19 Executive Compensation (Variable) Mgmt For TNA N/A 20 Appointment of Auditor Mgmt For TNA N/A 21 Appointment of Independent Proxy Mgmt For TNA N/A 22 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- GAS NATURAL SDG S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS GAS CINS E5499B123 05/04/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Spain FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports (Individual) Mgmt For For For 2 Accounts and Reports Mgmt For For For (Consolidated) 3 Allocation of Profits/Dividends Mgmt For For For 4 Ratification of Board Acts Mgmt For For For 5 Election of Directors Mgmt For For For 6 Elect Salvador Gabarro Serra Mgmt For For For 7 Elect Helena Herrero Starkie Mgmt For For For 8 Elect Juan Rosell Lastortras Mgmt For For For 9 Remuneration Report Mgmt For Against Against 10 Authorisation of Legal Mgmt For For For Formalities 11 Non-Voting Meeting Note N/A N/A N/A N/A 12 Non-Voting Meeting Note N/A N/A N/A N/A 13 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- GDF SUEZ TICKER SECURITY ID: MEETING DATE MEETING STATUS GSZ CINS F42768105 07/29/2015 Voted MEETING TYPE COUNTRY OF TRADE Special France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Amendment Regarding Company Name Mgmt For For For 5 Authorization of Legal Mgmt For For For Formalities ---------------------------------------------------------------------------------------------------------- gdi property group TICKER SECURITY ID: MEETING DATE MEETING STATUS GDI CINS Q3R72G104 11/12/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 REMUNERATION REPORT Mgmt For For For 4 Re-elect Gina Anderson Mgmt For For For 5 Equity Grant (MD Steve Gillard) Mgmt For For For ---------------------------------------------------------------------------------------------------------- GENWORTH MI CANADA INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS MIC CUSIP 37252B102 06/02/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Andrea Bolger Mgmt For For For 1.2 Elect Rohit Gupta Mgmt For Withhold Against 1.3 Elect Sidney M. Horn Mgmt For For For 1.4 Elect Brian Hurley Mgmt For Withhold Against 1.5 Elect Stuart Levings Mgmt For Withhold Against 1.6 Elect Heather Nicol Mgmt For For For 1.7 Elect Leon Roday Mgmt For Withhold Against 1.8 Elect Jerome Upton Mgmt For Withhold Against 1.9 Elect John Walker Mgmt For For For 2 Appointment of Auditor and Mgmt For For For Authority to Set Fees ---------------------------------------------------------------------------------------------------------- GENWORTH MORTGAGE INSURANCE AUSTRALIA LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS GMA CINS Q3983N106 05/05/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 REMUNERATION REPORT Mgmt For For For 3 Equity Grant (MD/CEO Georgette Mgmt For For For Nicholas) 4 Authority to Reduce Share Capital Mgmt For For For 5 Approve Share Consolidation Mgmt For For For 6 Approve Share Buy-back Mgmt For For For 7 Renew Proportional Takeover Mgmt For For For Provisions 8 Re-elect Stuart E. Take Mgmt For For For 9 Re-elect Jerome Upton Mgmt For For For 10 Re-elect Anthony Gill Mgmt For For For ---------------------------------------------------------------------------------------------------------- GEO HOLDINGS CORP. TICKER SECURITY ID: MEETING DATE MEETING STATUS 2681 CINS J1710A106 06/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Yuzoh Endoh Mgmt For For For 3 Elect Yasushi Yoshikawa Mgmt For For For 4 Elect Noriyuki Imai Mgmt For For For 5 Elect Kohji Kubo Mgmt For For For 6 Elect Tsunehisa Ogino Mgmt For For For 7 Elect Kana Yasuda Mgmt For For For 8 Elect Kazuo Sasano Mgmt For Against Against 9 Elect Shinya Hattori Mgmt For For For 10 Elect Masaharu Tamura as Mgmt For Against Against Alternate Statutory Auditor 11 Equity Compensation Plan Mgmt For For For ---------------------------------------------------------------------------------------------------------- GEORG FISCHER AG TICKER SECURITY ID: MEETING DATE MEETING STATUS FI-N CINS H26091142 03/23/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Switzerland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For TNA N/A 3 Compensation Report Mgmt For TNA N/A 4 Allocation of Profits/Dividends Mgmt For TNA N/A 5 Ratification of Board and Mgmt For TNA N/A Management Acts 6 Increase in Authorised Capital Mgmt For TNA N/A 7 Elect Hubert Achermann Mgmt For TNA N/A 8 Elect Roman Boutellier Mgmt For TNA N/A 9 Elect Gerold Buhrer Mgmt For TNA N/A 10 Elect Andreas Koopmann Mgmt For TNA N/A 11 Elect Roger Michaelis Mgmt For TNA N/A 12 Elect Eveline Saupper Mgmt For TNA N/A 13 Elect Jasmin Staiblin Mgmt For TNA N/A 14 Elect Zhiqiang Zhang Mgmt For TNA N/A 15 Elect Riet Cadonau Mgmt For TNA N/A 16 Elect Andreas Koopmann as Mgmt For TNA N/A Chairman 17 Elect Roman Boutellier as Mgmt For TNA N/A Compensation Committee Member 18 Elect Eveline Saupper as Mgmt For TNA N/A Compensation Committee Member 19 Elect Jasmin Staiblin as Mgmt For TNA N/A Compensation Committee Member 20 Board Compensation Mgmt For TNA N/A 21 Executive Compensation Mgmt For TNA N/A 22 Appointment of Auditor Mgmt For TNA N/A 23 Appointment of Independent Proxy Mgmt For TNA N/A ---------------------------------------------------------------------------------------------------------- GEORGE WESTON LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS WN CUSIP 961148509 05/10/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect A. Charles Baillie Mgmt For For For 1.2 Elect Paviter S. Binning Mgmt For For For 1.3 Elect Isabelle Marcoux Mgmt For For For 1.4 Elect Sarabjit S. Marwah Mgmt For For For 1.5 Elect Gordon M. Nixon Mgmt For For For 1.6 Elect J. Robert S. Prichard Mgmt For For For 1.7 Elect Thomas F. Rahilly Mgmt For For For 1.8 Elect Christi Strauss Mgmt For For For 1.9 Elect Barbara G. Stymiest Mgmt For For For 1.10 Elect Alannah Weston Mgmt For For For 1.11 Elect Galen G. Weston Mgmt For For For 1.12 Elect W. Galen Weston Mgmt For For For 2 Appointment of Auditor and Mgmt For For For Authority to Set Fees ---------------------------------------------------------------------------------------------------------- GERRESHEIMER AG TICKER SECURITY ID: MEETING DATE MEETING STATUS GXI CINS D2852S109 04/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Mgmt For For For Acts 7 Ratification of Supervisory Mgmt For For For Board Acts 8 Appointment of Auditor Mgmt For For For ---------------------------------------------------------------------------------------------------------- GLAXOSMITHKLINE PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS GSK CINS G3910J112 05/05/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For For For 3 Elect Manvinder S. Banga Mgmt For For For 4 Elect Jesse Goodman Mgmt For For For 5 Elect Sir Philip Hampton Mgmt For For For 6 Elect Sir Andrew Witty Mgmt For For For 7 Elect Sir Roy Anderson Mgmt For For For 8 Elect Stacey Cartwright Mgmt For For For 9 Elect Simon Dingemans Mgmt For For For 10 Elect Lynn L. Elsenhans Mgmt For For For 11 Elect Judy C. Lewent Mgmt For For For 12 Elect Urs Rohner Mgmt For For For 13 Elect Moncef Slaoui Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Authority to Set Auditor's Fees Mgmt For For For 16 Authorisation of Political Mgmt For For For Donations 17 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 18 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 19 Authority to Repurchase Shares Mgmt For For For 20 Exemption From Statement of Mgmt For For For Senior Auditor's Name 21 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ---------------------------------------------------------------------------------------------------------- GLENCORE PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS GLEN CINS G39420107 05/19/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Jersey FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Elect Anthony B. Hayward Mgmt For For For 3 Elect Leonhard Fischer Mgmt For For For 4 Elect William E. Macaulay Mgmt For For For 5 Elect Ivan Glasenberg Mgmt For For For 6 Elect Peter R. Coates Mgmt For For For 7 Elect John J. Mack Mgmt For For For 8 Elect Peter T. Grauer Mgmt For For For 9 Elect Patrice E. Merrin Mgmt For For For 10 Remuneration Report (Advisory) Mgmt For For For 11 Appointment of Auditor Mgmt For For For 12 Authority to Set Auditor's Fees Mgmt For For For 13 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 14 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 15 Authority to Repurchase Shares Mgmt For For For 16 Shareholder Proposal Regarding ShrHoldr For For For Climate Change Reporting 17 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- GRANITE REAL ESTATE INVESTMENT TRUST TICKER SECURITY ID: MEETING DATE MEETING STATUS GRT.UN CUSIP 387437114 06/16/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Michael Brody Mgmt For For For 2 Elect Brydon D. Cruise Mgmt For For For 3 Elect Peter Dey Mgmt For For For 4 Elect Michael Forsayeth Mgmt For Withhold Against 5 Elect Barry Gilbertson Mgmt For For For 6 Elect Gerald J. Miller Mgmt For For For 7 Elect G. Wesley Voorheis Mgmt For For For 8 Elect Michael Brody Mgmt For For For 9 Elect Brydon D. Cruise Mgmt For For For 10 Elect Peter Dey Mgmt For For For 11 Elect Michael Forsayeth Mgmt For Withhold Against 12 Elect Barry Gilbertson Mgmt For For For 13 Elect Gerald J. Miller Mgmt For For For 14 Elect G. Wesley Voorheis Mgmt For For For 15 Appointment of Auditor of Mgmt For For For Granite REIT 16 Appointment of Auditor and Mgmt For For For Authority to Set Fees of Granite GP ---------------------------------------------------------------------------------------------------------- GREAT PORTLAND ESTATES PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS GPOR CINS G40712179 07/08/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Remuneration Report (Advisory) Mgmt For For For 4 Elect Toby Courtauld Mgmt For For For 5 Elect Nick Sanderson Mgmt For For For 6 Elect Neil Thompson Mgmt For For For 7 Elect Martin Scicluna Mgmt For For For 8 Elect Elizabeth Holden Mgmt For For For 9 Elect Jonathan Nicholls Mgmt For For For 10 Elect Charles Philipps Mgmt For For For 11 Elect Jonathan Short Mgmt For For For 12 Appointment of Auditor Mgmt For Against Against 13 Authority to Set Auditor's Fees Mgmt For Against Against 14 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 15 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 16 Authority to Repurchase Shares Mgmt For For For 17 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ---------------------------------------------------------------------------------------------------------- GREENE KING PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS GNK CINS G40880133 09/08/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Tim Bridge Mgmt For For For 5 Elect Rooney Anand Mgmt For For For 6 Elect Mike Coupe Mgmt For For For 7 Elect Ian Durant Mgmt For For For 8 Elect Robert Rowley Mgmt For For For 9 Elect Lynne Weedall Mgmt For For For 10 Elect Kirk D. Davis Mgmt For For For 11 Appointment of Auditor Mgmt For Against Against 12 Authority to Set Auditor's Fees Mgmt For Against Against 13 Increase in NEDs' Fee Cap Mgmt For For For 14 Sharesave Scheme Mgmt For For For 15 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 16 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 17 Authority to Repurchase Shares Mgmt For For For 18 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ---------------------------------------------------------------------------------------------------------- GROUPE BRUXELLES LAMBERT SA TICKER SECURITY ID: MEETING DATE MEETING STATUS GBLB CINS B4746J115 04/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Belgium FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Authority to Repurchase Shares Mgmt For For For 4 Authority to Issue Treasury Mgmt For For For Shares 5 Authority to Repurchase Shares Mgmt For Against Against as a Takeover Defense 6 Amendments to Articles Regarding Mgmt For For For Repurchase of Shares 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Increase in Authorised Capital Mgmt For For For 9 Amendments to Articles Regarding Mgmt For For For Authorised Capital 10 Authority to Issue Convertible Mgmt For Against Against Debt Instruments 11 Amendments to Articles Regarding Mgmt For For For Convertible Debt Instruments 12 Amend Article 6 Mgmt For For For 13 Amend Article 10 Mgmt For For For 14 Amend Article 14 Mgmt For For For 15 Amend Article 17 Mgmt For For For 16 Amend Article 19 Mgmt For For For 17 Amend Article 21 Mgmt For For For 18 Amend Article 25 Mgmt For For For 19 Amend Article 26 Mgmt For For For 20 Amend Article 27 (French Version Mgmt For For For Only) 21 Amend Article 27 Mgmt For For For 22 Amend Article 28.2 Mgmt For For For 23 Amend Article 28.4 Mgmt For For For 24 Amend Article 28.5 Mgmt For For For 25 Amend Article 30.1 Mgmt For For For 26 Amend Article 34 Mgmt For For For 27 Amend Article (Transitional Mgmt For For For Provisions) 28 Non-Voting Agenda Item N/A N/A N/A N/A 29 Merger by Absorption Mgmt For For For 30 Transfer of Assets and Mgmt For For For Liabilities 31 Approve Date of Effect Regarding Mgmt For For For Merger 32 Authorization of Legal Mgmt For For For Formalities ---------------------------------------------------------------------------------------------------------- GROUPE BRUXELLES LAMBERT SA TICKER SECURITY ID: MEETING DATE MEETING STATUS GBLB CINS B4746J115 04/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Belgium FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Accounts and Reports Mgmt For For For 6 Ratification of Board Acts Mgmt For For For 7 Ratification of Auditor's Acts Mgmt For For For 8 Elect Thierry de Rudder Mgmt For Against Against 9 Elect Ian Gallienne Mgmt For Against Against 10 Appointment of Auditor Mgmt For For For 11 Single Premium Mgmt For Against Against 12 Directors' Fees Mgmt For For For 13 Remuneration Report Mgmt For Against Against 14 Long Term Incentive Mgmt For Against Against 15 Long Term Incentive Mgmt For Against Against 16 Long Term Incentive Mgmt For Against Against 17 Long Term Incentive Mgmt For Against Against 18 Long Term Incentive Mgmt For Against Against 19 Other Business Mgmt For For For 20 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- GRUPO LOGISTA TICKER SECURITY ID: MEETING DATE MEETING STATUS LOG CINS E0304S106 03/16/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Spain FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports; Mgmt For For For Ratification of Board Acts 3 Allocation of Profits/Dividends Mgmt For For For 4 Ratify Co-option and Elect Mgmt For For For Richard Guy Hathaway 5 Amendments to Article 1 Mgmt For For For 6 Amendments to Article 2 Mgmt For For For 7 Amendments to Article 9 Mgmt For For For 8 Amendments to Article 13 Mgmt For For For 9 Amendments to Article 14 Mgmt For For For 10 Amendments to Article 15 Mgmt For For For 11 Amendments to Article 17 Mgmt For For For 12 Amendments to Article 23 Mgmt For For For 13 Amendments to Article 37 Mgmt For For For 14 Amendments to Article 43 Mgmt For For For 15 Amendments to Article 43 bis Mgmt For For For 16 Amendments to Article 44 Mgmt For For For 17 Amendments to General Meeting Mgmt For For For Regulation Article 6 18 Authorisation of Legal Mgmt For For For Formalities 19 Remuneration Report Mgmt For For For 20 Presentation of Report on Board Mgmt For For For of Directors Regulation 21 Non-Voting Meeting Note N/A N/A N/A N/A 22 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- GUANGDONG INVESTMENT LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 270 CINS Y2929L100 06/10/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Hong Kong FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect WEN Yinheng Mgmt For For For 6 Elect ZHANG Hui Mgmt For For For 7 Elect John CHAN Cho Chak Mgmt For For For 8 Elect Anthony WU Ting-yuk Mgmt For For For 9 Elect Theresa HO LAM Lai Ping Mgmt For For For 10 Directors' Fees Mgmt For For For 11 Appointment of Auditor and Mgmt For For For Authority to Set Fees 12 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 13 Authority to Repurchase Shares Mgmt For For For 14 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- GUANGDONG INVESTMENT LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 270 CINS Y2929L100 09/29/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Hong Kong FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Acquisitions Mgmt For For For ---------------------------------------------------------------------------------------------------------- GUNMA BANK LIMITED (THE) TICKER SECURITY ID: MEETING DATE MEETING STATUS 8334 CINS J17766106 06/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Kazuo Kibe Mgmt For Against Against 4 Elect Kazuo Saitoh Mgmt For For For 5 Elect Hisao Tsunoda Mgmt For For For 6 Elect Hiroshi Kurihara Mgmt For For For 7 Elect Nobuyuki Horie Mgmt For For For 8 Elect Akihiko Fukai Mgmt For For For 9 Elect Shigeyoshi Minami Mgmt For For For 10 Elect Yohichi Hirasawa Mgmt For For For 11 Elect Yuji Kanai Mgmt For For For 12 Elect Eiji Mutoh Mgmt For For For 13 Elect Jun Kondoh Mgmt For For For 14 Elect Shusuke Nakamura Mgmt For For For 15 Elect Hirosuke Kobayashi Mgmt For Against Against 16 Elect Makoto Tanaka Mgmt For For For ---------------------------------------------------------------------------------------------------------- GUOCO GROUP LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0053 CINS G42098122 11/24/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Bermuda FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Allocation of Profits/Dividends Mgmt For For For 4 Directors' Fees Mgmt For For For 5 Elect KWEK Leng San Mgmt For For For 6 Elect Volker Stoeckel Mgmt For For For 7 Elect David Michael Norman Mgmt For For For 8 Appointment of Auditor and Mgmt For For For Authority to Set Fees 9 Authority to Repurchase Shares Mgmt For For For 10 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 11 Authority to Issue Repurchased Mgmt For Against Against Shares 12 Authority to Grant Options to Mgmt For Against Against TAN Lee Koon ---------------------------------------------------------------------------------------------------------- GUOCO GROUP LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0053 CINS G42098122 11/24/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Bermuda FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Long Term Incentive Plan of the Mgmt For For For Rank Group Plc ---------------------------------------------------------------------------------------------------------- GURUNAVI, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS 2440 CINS J19038108 06/20/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Teruhisa Yamada as Director Mgmt For Against Against 4 Elect Tadaaki Asanuma as Mgmt For Against Against Statutory Auditor ---------------------------------------------------------------------------------------------------------- H AND M HENNES AND MAURITZ AB TICKER SECURITY ID: MEETING DATE MEETING STATUS HM-B CINS W41422101 03/08/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Sweden FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Amendments to Articles Regarding Mgmt For For For Company Name; General Meeting Location 11 Non-Voting Agenda Item N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- H AND M HENNES AND MAURITZ AB TICKER SECURITY ID: MEETING DATE MEETING STATUS HM-B CINS W41422101 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Sweden FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Accounts and Reports Mgmt For For For 16 Allocation of Profits/Dividends Mgmt For For For 17 Ratification of Board and CEO Mgmt For For For Acts 18 Board Size Mgmt For For For 19 Directors and Auditors' Fees Mgmt For For For 20 Election of Directors Mgmt For For For 21 Nomination Committee Mgmt For Against Against 22 Remuneration Guidelines Mgmt For Against Against 23 Amendments to Articles Mgmt For For For 24 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Anorexia Zero Vision 25 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Anorexia Working Group 26 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Anorexia Report 27 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Gender Equality 28 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Implementation of Gender Equality 29 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Gender Equality Report 30 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Shareholders' Association 31 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Directors' Fees 32 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Directors' Fees Petition 33 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Nomination Committee Instructions 34 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Politician Recruitment Petition 35 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Small and Medium-sized Shareholders 36 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Unequal Voting Rights Petition 37 Shareholder Proposal Regarding ShrHoldr N/A For N/A Unequal Voting Rights 38 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Recruitment of Politicians 39 Non-Voting Agenda Item N/A N/A N/A N/A 40 Non-Voting Meeting Note N/A N/A N/A N/A 41 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- H&R REAL ESTATE INVESTMENT TRUST TICKER SECURITY ID: MEETING DATE MEETING STATUS HR.UN CUSIP 404428203 06/17/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Board Size Mgmt For For For 2 Elect Thomas J. Hofstedter Mgmt For For For 3 Elect Robert E. Dickson Mgmt For For For 4 Elect Edward Gilbert Mgmt For For For 5 Elect Laurence A. Lebovic Mgmt For For For 6 Elect Ronald C. Rutman Mgmt For For For 7 Elect Stephen L. Sender Mgmt For For For 8 Appointment of Auditor and Mgmt For For For Authority to Set Fees 9 Amendments to Articles Mgmt For For For 10 Elect Marvin Rubner Mgmt For For For 11 Elect Shimshon (Stephen) Gross Mgmt For For For 12 Elect Neil Sigler Mgmt For For For 13 Appointment of Auditor and Mgmt For For For Authority to Set Fees 14 Amendments to Articles Mgmt For For For ---------------------------------------------------------------------------------------------------------- HACHIJUNI BANK LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 8359 CINS J17976101 06/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Yoshiyuki Yamaura Mgmt For Against Against 4 Elect Kunio Hamamura Mgmt For For For 5 Elect Kayo Tashita Mgmt For For For 6 Elect Kohichi Sakai Mgmt For For For 7 Elect Kiyohito Yamasawa Mgmt For For For ---------------------------------------------------------------------------------------------------------- HALFORDS GROUP PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS HFD CINS G4280E105 07/30/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Remuneration Report (Advisory) Mgmt For For For 4 Elect Jill McDonald Mgmt For For For 5 Elect Dennis Millard Mgmt For For For 6 Elect David Adams Mgmt For For For 7 Elect Claudia Arney Mgmt For For For 8 Elect Andrew Findlay Mgmt For For For 9 Elect Helen Jones Mgmt For For For 10 Appointment of Auditor Mgmt For For For 11 Authority to Set Auditor's Fees Mgmt For For For 12 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 13 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 14 Authority to Repurchase Shares Mgmt For For For 15 Renewal of the Performance Share Mgmt For For For Plan 16 Authorisation of Political Mgmt For For For Donations 17 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ---------------------------------------------------------------------------------------------------------- HAMMERSON PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS HMSO CINS G4273Q107 04/25/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Andrew Formica Mgmt For For For 5 Elect David Atkins Mgmt For For For 6 Elect Pierre B. Bouchut Mgmt For For For 7 Elect Gwyn Burr Mgmt For For For 8 Elect Peter Cole Mgmt For For For 9 Elect Timon Drakesmith Mgmt For For For 10 Elect Terry Duddy Mgmt For For For 11 Elect Judy Gibbons Mgmt For For For 12 Elect Jean-Philippe Mouton Mgmt For For For 13 Elect David Tyler Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Authority to Set Auditor's Fees Mgmt For For For 16 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 17 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 18 Authority to Repurchase Shares Mgmt For For For 19 Scrip Dividend Alternative Mgmt For For For ---------------------------------------------------------------------------------------------------------- HANA FINANCIAL GROUP TICKER SECURITY ID: MEETING DATE MEETING STATUS 086790 CINS Y29975102 03/25/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Korea, Republic of FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Amendments to Articles Mgmt For For For 3 Elect YOON Jong Nam Mgmt For For For 4 Elect PARK Mun Gyu Mgmt For For For 5 Elect SONG Gi Jin Mgmt For For For 6 Elect KIM In Bae Mgmt For For For 7 Elect HONG Eun Ju Mgmt For Against Against 8 Elect PARK Won Gu Mgmt For For For 9 Elect KIM Byeong Ho Mgmt For For For 10 Elect HAHM Young Joo Mgmt For For For 11 Election of Audit Committee Mgmt For For For Member: PARK Mun Gyu 12 Election of Audit Committee Mgmt For For For Member: KIM In Bae 13 Election of Audit Committee Mgmt For For For Member: YOON Seong Bok 14 Election of Audit Committee Mgmt For For For Member: YANG Won Geun 15 Directors' Fees Mgmt For For For ---------------------------------------------------------------------------------------------------------- HANG LUNG GROUP LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0010 CINS Y30148111 04/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Hong Kong FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect Ronnie CHAN Chichung Mgmt For For For 6 Elect Simon IP Sik On Mgmt For For For 7 Elect Roy CHEN Yang Chung Mgmt For For For 8 Elect HO Hau Cheong Mgmt For For For 9 Directors' Fees Mgmt For For For 10 Appointment of Auditor and Mgmt For For For Authority to Set Fees 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 13 Authority to Issue Repurchased Mgmt For Against Against Shares ---------------------------------------------------------------------------------------------------------- HANKOOK TIRE CO., LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 161390 CINS Y3R57J108 03/25/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Korea, Republic of FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Directors' Fees Mgmt For For For ---------------------------------------------------------------------------------------------------------- HASEKO CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 1808 CINS J18984104 06/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Morio Shimada Mgmt For For For 4 Elect Kinichi Kitamura Mgmt For For For 5 Elect Fujio Hirano Mgmt For For For 6 Elect Osamu Takahashi Mgmt For For For 7 Elect Kazuhiko Ichimura Mgmt For For For 8 Elect Masahiro Okuyama as Mgmt For For For Statutory Auditor ---------------------------------------------------------------------------------------------------------- HAZAMA ANDO CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 1719 CINS J1912N104 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Toshio Ono Mgmt For Against Against 4 Elect Toshiaki Nomura Mgmt For For For 5 Elect Haruyuki Kaneko Mgmt For For For 6 Elect Mitsuaki Higo Mgmt For For For 7 Elect Hidekazu Kojima Mgmt For For For 8 Elect Fumio Sugimoto Mgmt For For For 9 Elect Hikari Yamazaki Mgmt For For For 10 Elect Yasushi Kikuchi Mgmt For For For 11 Elect Hideo Hosobuchi Mgmt For For For 12 Elect Tohru Ikegami Mgmt For For For 13 Elect Yuzuru Fujita Mgmt For For For 14 Elect Shohko Ikeda Mgmt For For For 15 Elect Masamitsu Takahara as Mgmt For For For Statutory Auditor 16 Elect Takemi Hiramatsu as Mgmt For Against Against Alternate Statutory Auditor 17 Performance-Linked Equity Mgmt For Against Against Compensation Plan ---------------------------------------------------------------------------------------------------------- HEIDELBERGCEMENT AG TICKER SECURITY ID: MEETING DATE MEETING STATUS HEI CINS D31709104 05/04/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratify Bernd Scheifele Mgmt For For For 7 Ratify Dominik von Achten Mgmt For For For 8 Ratify Daniel Gauthier Mgmt For For For 9 Ratify Andreas Kern Mgmt For For For 10 Ratify Lorenz Nager Mgmt For For For 11 Ratify Albert Scheuer Mgmt For For For 12 Ratify Fritz-Jurgen Heckmann Mgmt For For For 13 Ratify Heinz Schmitt Mgmt For For For 14 Ratify Josef Heumann Mgmt For For For 15 Ratify Gabriele Kailing Mgmt For For For 16 Ratify Hans G. Kraut Mgmt For For For 17 Ratify Ludwig Merckle Mgmt For For For 18 Ratify Tobias Merckle Mgmt For For For 19 Ratify Alan Murray Mgmt For For For 20 Ratify Jurgen M. Schneider Mgmt For For For 21 Ratify Werner Schraeder Mgmt For For For 22 Ratify Frank-Dirk Steininger Mgmt For For For 23 Ratify Marion Weissenberger-Eibl Mgmt For For For 24 Appointment of Auditor Mgmt For For For 25 Authority to Repurchase Shares Mgmt For For For 26 Amendments to Articles Regarding Mgmt For For For Supervisory Board Meetings ---------------------------------------------------------------------------------------------------------- HEINEKEN NV TICKER SECURITY ID: MEETING DATE MEETING STATUS HEIA CINS N39427211 04/21/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Netherlands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Mgmt For For For Acts 7 Ratification of Supervisory Mgmt For For For Board Acts 8 Authority to Repurchase Shares Mgmt For For For 9 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 10 Authority to Suppress Preemptive Mgmt For For For Rights 11 Elect Hans Wijers Mgmt For For For 12 Elect Pamela Mars-Wright Mgmt For For For 13 Elect Yonca Brunini Mgmt For For For ---------------------------------------------------------------------------------------------------------- HEIWADO CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 8276 CINS J19236108 05/19/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Allocation of Profits/Dividends Mgmt For For For 2 Amendments to Articles Mgmt For For For 3 Elect Hirakazu Natsuhara Mgmt For Against Against 4 Elect Masashi Hiramatsu Mgmt For For For 5 Elect Kohhei Natsuhara Mgmt For For For 6 Elect Masato Kimura Mgmt For For For 7 Elect Yohhei Natsuhara Mgmt For For For 8 Elect Hisashi Tabuchi Mgmt For For For 9 Elect Shigeru Fukushima Mgmt For For For 10 Elect Yoshio Miki Mgmt For For For 11 Elect Kinya Jikumaru Mgmt For Against Against 12 Elect Masaaki Mori Mgmt For For For 13 Elect Takashi Kinoshita Mgmt For For For 14 Non-Audit Committee Directors' Mgmt For For For Fees 15 Audit Committee Directors' Fees Mgmt For For For ---------------------------------------------------------------------------------------------------------- HELVETIA HOLDING AG TICKER SECURITY ID: MEETING DATE MEETING STATUS HELN CINS H3701H100 04/22/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Switzerland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For TNA N/A 3 Ratification of Board and Mgmt For TNA N/A Management Acts 4 Allocation of Profits/Dividends Mgmt For TNA N/A 5 Elect Pierin Vincenz as Chairman Mgmt For TNA N/A 6 Elect Hans-Jurg Bernet Mgmt For TNA N/A 7 Elect Jean-Rene Fournier Mgmt For TNA N/A 8 Elect Patrik Gisel Mgmt For TNA N/A 9 Elect Hans Kunzle Mgmt For TNA N/A 10 Elect Christoph Lechner Mgmt For TNA N/A 11 Elect Gabriela Maria Payer Mgmt For TNA N/A 12 Elect Doris Russi Schurter Mgmt For TNA N/A 13 Elect Herbert J. Scheidt Mgmt For TNA N/A 14 Elect Andreas von Planta Mgmt For TNA N/A 15 Elect Hans-Jurg Bernet as Mgmt For TNA N/A Compensation Committee Member 16 Elect Gabriela Maria Payer as Mgmt For TNA N/A Compensation Committee Member 17 Elect Doris Russi Schurter as Mgmt For TNA N/A Compensation Committee Member 18 Elect Andreas von Planta as Mgmt For TNA N/A Compensation Committee Member 19 Board Compensation (Fixed) Mgmt For TNA N/A 20 Executive Compensation (Fixed) Mgmt For TNA N/A 21 Board Compensation (Variable) Mgmt For TNA N/A 22 Executive Compensation (Variable) Mgmt For TNA N/A 23 Appointment of Independent Proxy Mgmt For TNA N/A 24 Appointment of Auditor Mgmt For TNA N/A ---------------------------------------------------------------------------------------------------------- HENDERSON GROUP PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS HGG CINS G4474Y198 04/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Jersey FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Sarah Arkle Mgmt For For For 5 Elect Kalpana Desai Mgmt For For For 6 Elect Kevin Dolan Mgmt For For For 7 Elect Andrew Formica Mgmt For For For 8 Elect Richard Gillingwater Mgmt For For For 9 Elect Tim How Mgmt For For For 10 Elect Robert Jeens Mgmt For For For 11 Elect Angela Seymour-Jackson Mgmt For For For 12 Elect Roger Thompson Mgmt For For For 13 Appointment of Auditor Mgmt For For For 14 Authority to Set Auditor's Fees Mgmt For For For 15 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 16 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 17 Authority to Repurchase Shares Mgmt For For For 18 Authority to Repurchase CHESS Mgmt For For For Depositary Interests via Contingent Purchase Contract 19 Authority to Repurchase CHESS Mgmt For For For Depositary Interests Directly ---------------------------------------------------------------------------------------------------------- HENKEL AG & CO. KGAA TICKER SECURITY ID: MEETING DATE MEETING STATUS HEN CINS D3207M102 04/11/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Personally Mgmt For For For Liable Partner's Acts 7 Ratification of Supervisory Mgmt For For For Board Acts 8 Ratification of Shareholders' Mgmt For For For Committee Acts 9 Appointment of Auditor Mgmt For For For 10 Elect Simone Bagel-Trah Mgmt For For For 11 Elect Kaspar von Braun Mgmt For Against Against 12 Elect Johann-Christoph Frey Mgmt For For For 13 Elect Benedikt-Richard Freiherr Mgmt For For For von Herman 14 Elect Timotheus Hottges Mgmt For For For 15 Elect Michael Kaschke Mgmt For For For 16 Elect Barbara Kux Mgmt For For For 17 Elect Theo Siegert Mgmt For For For 18 Elect Paul Achleitner Mgmt For For For 19 Elect Simone Bagel-Trah Mgmt For For For 20 Elect Boris Canessa Mgmt For For For 21 Elect Stefan Hamelmann Mgmt For For For 22 Elect Christoph Henkel Mgmt For For For 23 Elect Ulrich Lehner Mgmt For For For 24 Elect Norbert Reithofer Mgmt For For For 25 Elect Konstantin von Unger Mgmt For For For 26 Elect Jean-Francois M. L. van Mgmt For For For Boxmeer 27 Elect Werner Wenning Mgmt For For For ---------------------------------------------------------------------------------------------------------- HERMES INTERNATIONAL SCA TICKER SECURITY ID: MEETING DATE MEETING STATUS RMS CINS F48051100 05/31/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Approval Mgmt For For For of Non Tax-Deductible Expenses 5 Consolidated Accounts and Reports Mgmt For For For 6 Ratification of Management Acts Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Related Party Transactions Mgmt For For For 9 Elect Charles-Eric Bauer to the Mgmt For Against Against Supervisory Board 10 Elect Julie Guerrand to the Mgmt For For For Supervisory Board 11 Elect Dominique Senequier to the Mgmt For For For Supervisory Board 12 Elect Sharon Macbeath to the Mgmt For For For Supervisory Board 13 Remuneration of Axel Dumas, CEO Mgmt For Against Against 14 Remuneration of Emile Hermes Mgmt For Against Against SARL, General Partner 15 Authority to Repurchase Shares Mgmt For Against Against 16 Authority to Cancel Shares and Mgmt For For For Reduce Capital 17 Authority to Grant Stock Options Mgmt For Against Against 18 Authority to Issue Performance Mgmt For Against Against Shares 19 Authorisation of Legal Mgmt For For For Formalities ---------------------------------------------------------------------------------------------------------- HIBERNIA REIT PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS HBRN CINS G4432Z105 10/27/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Ireland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Internalization Mgmt For For For 2 Elect Kevin Nowlan Mgmt For For For 3 Elect Thomas Edwards-Moss Mgmt For For For 4 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ---------------------------------------------------------------------------------------------------------- HITACHI HIGH-TECHNOLOGIES TICKER SECURITY ID: MEETING DATE MEETING STATUS 8036 CINS J20416103 06/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Masao Hisada Mgmt For Against Against 3 Elect Masahiro Miyazaki Mgmt For Against Against 4 Elect Yoshikazu Dairaku Mgmt For Against Against 5 Elect Toyoaki Nakamura Mgmt For For For 6 Elect Hideyo Hayakawa Mgmt For For For 7 Elect Hiromichi Toda Mgmt For Against Against 8 Elect Yuji Nishimi Mgmt For Against Against ---------------------------------------------------------------------------------------------------------- HITACHI LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 6501 CINS J20454112 06/22/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Baba Kalyani Mgmt For For For 3 Elect Cynthia B. Carroll Mgmt For For For 4 Elect Sadayuki Sakakibara Mgmt For For For 5 Elect George W. Buckley Mgmt For For For 6 Elect Louise Pentland Mgmt For For For 7 Elect Harufumi Mochizuki Mgmt For For For 8 Elect Takatoshi Yamamoto Mgmt For For For 9 Elect Philip YEO Mgmt For For For 10 Elect Hiroaki Yoshihara Mgmt For For For 11 Elect Kazuyuki Tanaka Mgmt For For For 12 Elect Hiroaki Nakanishi Mgmt For For For 13 Elect Toyoaki Nakamura Mgmt For For For 14 Elect Toshiaki Higashihara Mgmt For For For ---------------------------------------------------------------------------------------------------------- HITACHI MAXELL LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 6810 CINS J20496121 06/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Amendments to Articles Mgmt For For For 2 Elect Yoshihiro Senzai Mgmt For Against Against 3 Elect Yoshiharu Katsuta Mgmt For For For 4 Elect Meiroh Iwasaki Mgmt For For For 5 Elect Kenichi Yoshitake Mgmt For For For 6 Elect Masao Okafuji Mgmt For For For 7 Elect Kazuhiro Kaizaki Mgmt For For For 8 Elect Akira Shimizu Mgmt For Against Against 9 Elect Katsunori Ikegami Mgmt For For For 10 Elect Kohji Kihira Mgmt For For For 11 Elect Wataru Kitao Mgmt For For For 12 Non-Audit Committee Directors' Mgmt For For For Fees 13 Audit Committee Directors' Fees Mgmt For For For ---------------------------------------------------------------------------------------------------------- HKT TRUST TICKER SECURITY ID: MEETING DATE MEETING STATUS 6823 CINS Y3R29Z107 05/05/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Hong Kong FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect Susanna HUI Hon Hing Mgmt For For For 6 Elect Peter A. Allen Mgmt For Against Against 7 Elect LI Fushen Mgmt For For For 8 Elect CHANG Hsin Kang Mgmt For For For 9 Elect Frances WONG Waikwun Mgmt For For For 10 Directors' Fees Mgmt For For For 11 Appointment of Auditor and Mgmt For For For Authority to Set Fees 12 Authority to Issue Units w/o Mgmt For Against Against Preemptive Rights 13 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- HOCHTIEF AG TICKER SECURITY ID: MEETING DATE MEETING STATUS HOT CINS D33134103 05/11/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Mgmt For For For Acts 7 Ratification of Supervisory Mgmt For For For Board Acts 8 Appointment of Auditor Mgmt For For For 9 Authority to Repurchase Shares Mgmt For For For 10 Authority to Repurchase Shares Mgmt For For For Using Equity Derivatives 11 Authority to Issue Convertible Mgmt For For For Debt Instruments; Increase in Conditional Capital 12 Amendment to Corporate Purpose Mgmt For For For 13 Amendments to Articles Regarding Mgmt For For For Supervisory Board Size 14 Elect Pedro Jose Lopez Jimenez Mgmt For Against Against 15 Elect Angel Garcia Altozano Mgmt For Against Against 16 Elect Jose Luis del Valle Perez Mgmt For Against Against 17 Elect Francisco Javier Garcia Mgmt For For For Sanz 18 Elect Christine Wolff Mgmt For For For 19 Elect Beate Bell Mgmt For For For 20 Elect Patricia Geibel-Conrad Mgmt For For For 21 Elect Luis Nogueira Miguelsanz Mgmt For For For ---------------------------------------------------------------------------------------------------------- HON HAI PRECISION INDUSTRY CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 2317 CINS Y36861105 06/22/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Taiwan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Capitalization of Profits and Mgmt For For For Issuance of New Shares 6 Amendments to Procedural Rules: Mgmt For For For Acquisition and Disposal of Assets 7 Amendments to Procedural Rules: Mgmt For For For Capital Loans 8 Amendments to Procedural Rules: Mgmt For For For Endorsements and Guarantees 9 Amendments to Procedural Rules: Mgmt For For For Derivatives Trading 10 Amendments to Procedural Rules: Mgmt For For For Election of Directors 11 Elect GOU Tai-Ming Mgmt For For For 12 Elect LU Fang-Ming Mgmt For For For 13 Elect TAI Jeng-wu Mgmt For For For 14 Elect CHEN Jen-Gwo Mgmt For For For 15 Elect HUANG Ching-Yuan Mgmt For Against Against 16 Elect SUNG Hsueh-Jen Mgmt For For For 17 Elect FU Li-Chen Mgmt For For For 18 Elect LEE Kai-Fu Mgmt For For For 19 Elect CHAN Chi-Shean Mgmt For For For 20 Non-compete Restrictions for Mgmt For For For Directors ---------------------------------------------------------------------------------------------------------- HONDA MOTOR CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 7267 CINS J22302111 06/16/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Takahiro Hachigoh Mgmt For Against Against 4 Elect Yoshiyuki Matsumoto Mgmt For For For 5 Elect Yohshi Yamane Mgmt For For For 6 Elect Seiji Kuraishi Mgmt For For For 7 Elect Kohhei Takeuchi Mgmt For For For 8 Elect Takashi Sekiguchi Mgmt For For For 9 Elect Hideko Kunii Mgmt For For For 10 Elect Motoki Ozaki Mgmt For For For 11 Elect Takanobu Itoh Mgmt For For For 12 Elect Shinji Aoyama Mgmt For For For 13 Elect Noriya Kaihara Mgmt For For For 14 Elect Kazuhiro Odaka Mgmt For For For 15 Elect Masayuki Igarashi Mgmt For For For 16 Elect Masahiro Yoshida Mgmt For For For 17 Elect Toshiaki Hiwatari Mgmt For For For ---------------------------------------------------------------------------------------------------------- HONGKONG LAND HOLDINGS LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS H78 CINS G4587L109 05/04/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Bermuda FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports and Mgmt For For For Allocation of Profits/Dividends 2 Elect Simon Collier Dixon Mgmt For Against Against 3 Elect Lord Leach of Fairford Mgmt For Against Against 4 Elect Richard Lee Mgmt For Against Against 5 Elect Lord Sassoon Mgmt For Against Against 6 Elect Michael WU Wei Kuo Mgmt For Against Against 7 Appointment of Auditor and Mgmt For For For Authority to Set Fees 8 Authority to Issue Shares w/ or Mgmt For For For w/o Preemptive Rights ---------------------------------------------------------------------------------------------------------- HORIZON PHARMA PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS HZNP CUSIP G4617B105 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Michael Grey Mgmt For Against Against 2 Elect Jeff Himawan Mgmt For Against Against 3 Elect Ronald Pauli Mgmt For Against Against 4 Technical Amendments to Mgmt For For For Memorandum of Association 5 Technical Amendments to Articles Mgmt For For For of Association 6 Authority to Repurchase Overseas Mgmt For For For Market Shares 7 Approval of the 2014 Equity Mgmt For Against Against Incentive Plan 8 Ratification of Auditor Mgmt For For For 9 Advisory Vote on Executive Mgmt For Against Against Compensation ---------------------------------------------------------------------------------------------------------- HORIZON PHARMA PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS HZNP CUSIP G4617B105 11/13/2015 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Acquisition Mgmt For Against Against 2 Increase in Authorized Capital Mgmt For For For 3 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 4 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 5 Right to Adjourn Meeting Mgmt For Against Against ---------------------------------------------------------------------------------------------------------- HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS HDFC CINS Y37246207 07/28/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual India FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports (Standalone) Mgmt For For For 2 Accounts and Reports Mgmt For For For (Consolidated) 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Deepak S. Parekh Mgmt For Against Against 5 Appointment of Auditor and Mgmt For Against Against Authority to Set Fees 6 Appointment of Branch Auditor Mgmt For Against Against 7 Authority to Issue Mgmt For For For Non-Convertible Debentures 8 Related Party Transactions with Mgmt For For For HDFC Bank Limited 9 Authority to Issue Mgmt For For For Non-Convertible Debentures and Warrants 10 Increase in Authorised Capital Mgmt For For For 11 Amendments to Memorandum Mgmt For For For (Authorised Capital) 12 Amendments to Articles Mgmt For For For (Authorised Capital) 13 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- HOYA CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 7741 CINS J22848105 06/21/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Itaru Koeda Mgmt For For For 3 Elect Yukako Uchinaga Mgmt For For For 4 Elect Mitsudo Urano Mgmt For For For 5 Elect Takeo Takasu Mgmt For For For 6 Elect Shuzoh Kaihori Mgmt For For For 7 Elect Hiroshi Suzuki Mgmt For For For ---------------------------------------------------------------------------------------------------------- HSBC HOLDINGS PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS HSBA CINS G4634U169 04/22/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For For For 3 Remuneration Policy (Binding) Mgmt For For For 4 Elect Henri de Castries Mgmt For For For 5 Elect Irene LEE Yun Lien Mgmt For Against Against 6 Elect Pauline van der Meer Mohr Mgmt For For For 7 Elect Paul S. Walsh Mgmt For Against Against 8 Elect Phillip Ameen Mgmt For For For 9 Elect Kathleen Casey Mgmt For For For 10 Elect Laura CHA May Lung Mgmt For For For 11 Elect Lord Evans of Weardale Mgmt For For For 12 Elect Joachim Faber Mgmt For For For 13 Elect Douglas J. Flint Mgmt For For For 14 Elect Stuart T. Gulliver Mgmt For For For 15 Elect Sam H. Laidlaw Mgmt For For For 16 Elect John P. Lipsky Mgmt For For For 17 Elect Rachel Lomax Mgmt For For For 18 Elect Iain J. Mackay Mgmt For For For 19 Elect Heidi G. Miller Mgmt For For For 20 Elect Marc Moses Mgmt For For For 21 Elect Jonathan Symonds Mgmt For For For 22 Appointment of Auditor Mgmt For For For 23 Authority to Set Auditor's Fees Mgmt For For For 24 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 25 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 26 Authority to Issue Repurchased Mgmt For For For Shares 27 Authority to Repurchase Shares Mgmt For For For 28 Authority to Issue Contingent Mgmt For For For Convertible Securities w/ Preemptive Rights 29 Authority to Issue Contingent Mgmt For For For Convertible Securities w/o Preemptive Rights 30 Scrip Dividend Mgmt For For For 31 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ---------------------------------------------------------------------------------------------------------- HUA HONG SEMICONDUCTOR LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 1347 CINS Y372A7109 09/01/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Hong Kong FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Adoption of Share Option Scheme Mgmt For Against Against 4 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- HUFVUDSTADEN AB TICKER SECURITY ID: MEETING DATE MEETING STATUS HUFV CINS W30061126 03/17/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Sweden FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Accounts and Reports Mgmt For For For 13 Allocation of Profits/Dividends Mgmt For For For 14 Ratification of Board and CEO Mgmt For For For Acts 15 Board Size; Number of Auditors Mgmt For For For 16 Directors and Auditors' Fees Mgmt For For For 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Remuneration Guidelines Mgmt For Against Against 19 Authority to Repurchase Shares Mgmt For For For and to Issue Treasury Shares 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Equality 22 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Implementing Equality 23 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Annual Report 24 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Shareholders' Association 25 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Directors' Fees 26 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Nomination Committee 27 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Petition for Directors' Fees 28 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Small and Medium-sized Shareholders 29 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Petition for Voting Rights 30 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Petition for Recruitment of Politicians 31 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Voting Rights 32 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Recruitment of Politicians 33 Non-Voting Agenda Item N/A N/A N/A N/A 34 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- HYDRO ONE LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS H CUSIP 448811208 05/31/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Ian Bourne Mgmt For For For 1.2 Elect Charles Brindamour Mgmt For For For 1.3 Elect Marcello Caira Mgmt For For For 1.4 Elect Christie Clark Mgmt For For For 1.5 Elect George Cooke Mgmt For For For 1.6 Elect David F. Denison Mgmt For For For 1.7 Elect Margaret Harris Mgmt For For For 1.8 Elect James Hinds Mgmt For For For 1.9 Elect Kathryn J. Jackson Mgmt For For For 1.10 Elect Roberta Jamieson Mgmt For For For 1.11 Elect Frances Lankin Mgmt For For For 1.12 Elect Philip S. Orsino Mgmt For For For 1.13 Elect Jane L. Peverett Mgmt For For For 1.14 Elect Gale Rubenstein Mgmt For For For 1.15 Elect Mayo M. Schmidt Mgmt For For For 2 Appointment of Auditor and Mgmt For For For Authority to Set Fees 3 Advisory Vote on Executive Mgmt For For For Compensation ---------------------------------------------------------------------------------------------------------- HYSAN DEVELOPMENT COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 14 CINS Y38203124 05/13/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Hong Kong FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Elect Frederick P. Churchouse Mgmt For For For 5 Elect Anthony LEE Hsien Pin Mgmt For Against Against 6 Elect LEE Chien Mgmt For For For 7 Directors' Fees Mgmt For For For 8 Appointment of Auditor and Mgmt For For For Authority to Set Fees 9 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 10 Authority to Repurchase Shares Mgmt For For For 11 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- IBERDROLA S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS IBE CINS E6165F166 04/08/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Spain FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts Mgmt For For For 4 Management Reports Mgmt For For For 5 Ratification of Board Acts Mgmt For For For 6 Appointment of Auditor Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 First Bonus Share Issuance Mgmt For For For 9 Second Bonus Share Issuance Mgmt For For For 10 Authority to Issue Shares w/ or Mgmt For For For w/o Preemptive Rights 11 Authority to Issue Convertible Mgmt For For For Debt Instruments 12 Elect Inigo Victor de Oriol Mgmt For Against Against Ibarra 13 Elect Ines Macho Stadler Mgmt For For For 14 Elect Braulio Medel Camara Mgmt For For For 15 Elect Samantha Barber Mgmt For For For 16 Elect Xabier Sagredo Ormaza Mgmt For For For 17 Amendments to Articles 2, 3, 5, Mgmt For For For 6, 7, 8, 9 and 32 18 Amendments to Articles 12 Mgmt For For For 19 Amendments to Articles 34, 37, Mgmt For For For 38, 39, 40, 41, 42, 43, 44 and 45 20 Amendments to General Meeting Mgmt For For For Regulations Articles 1, 6, 13 and 14 21 Amendments to General Meeting Mgmt For For For Regulation Article 16 22 Amendments to General Meeting Mgmt For For For Regulation Articles 22 and 32 23 Authority to Cancel Treasury Mgmt For For For Shares and Reduce Share Capital 24 Authorisation of Legal Mgmt For For For Formalities 25 Remuneration Report Mgmt For For For ---------------------------------------------------------------------------------------------------------- IHI CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 7013 CINS J2398N105 06/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Tamotsu Saitoh Mgmt For For For 3 Elect Tsugio Mitsuoka Mgmt For For For 4 Elect Toshinori Sekido Mgmt For For For 5 Elect Ichiroh Terai Mgmt For For For 6 Elect Johji Sakamoto Mgmt For For For 7 Elect Hiroyuki Ohtani Mgmt For For For 8 Elect Hiroshi Asakura Mgmt For For For 9 Elect Tomokazu Hamaguchi Mgmt For For For 10 Elect Taketsugu Fujiwara Mgmt For For For 11 Elect Mikio Mochizuki Mgmt For For For 12 Elect Tomoharu Shikina Mgmt For For For 13 Elect Atsushi Kuwata Mgmt For For For 14 Elect Hiroshi Kimura Mgmt For For For 15 Elect Shigeru Uesugi Mgmt For Against Against 16 Elect Yohko Hatta Mgmt For For For ---------------------------------------------------------------------------------------------------------- IIDA GROUP HOLDINGS CO.LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 3291 CINS J23426109 06/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Masahiro Asano Mgmt For For For 3 Elect Toshihiko Sasaki Mgmt For For For ---------------------------------------------------------------------------------------------------------- IMMOBILIARE GRANDE S.P.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS IGD CINS T5331M109 04/14/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Italy FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports; Allocation Mgmt For For For of Profits/Dividends 3 Remuneration Report Mgmt For For For 4 Authority to Repurchase and Mgmt For For For Reissue Shares 5 Elect Luca Dondi Dall'Orologio Mgmt For For For 6 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- IMPERIAL OIL LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS IMO CUSIP 453038408 04/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Appointment of Auditor and Mgmt For For For Authority to Set Fees 2.1 Elect Krystyna T. Hoeg Mgmt For For For 2.2 Elect Richard M. Kruger Mgmt For For For 2.3 Elect Jack M. Mintz Mgmt For For For 2.4 Elect David S. Sutherland Mgmt For For For 2.5 Elect D.G. Wascom Mgmt For For For 2.6 Elect Sheelagh D. Whittaker Mgmt For For For 2.7 Elect Victor L. Young Mgmt For For For ---------------------------------------------------------------------------------------------------------- IMPERIAL TOBACCO GROUP PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS IMT CINS G4721W102 02/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Alison Cooper Mgmt For For For 5 Elect David J. Haines Mgmt For For For 6 Elect Michael Herlihy Mgmt For For For 7 Elect Matthew Phillips Mgmt For For For 8 Elect Oliver Tant Mgmt For For For 9 Elect Mark Williamson Mgmt For For For 10 Elect Karen Witts Mgmt For For For 11 Elect Malcolm Wyman Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Authority to Set Auditor's Fees Mgmt For For For 14 Authorisation of Political Mgmt For For For Donations 15 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 16 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 17 Authority to Repurchase Shares Mgmt For For For 18 Change in Company Name Mgmt For For For 19 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 20 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- INCHCAPE PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS INCH CINS G47320208 05/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For Against Against 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Ken Hanna Mgmt For For For 5 Elect Stefan Bomhard Mgmt For For For 6 Elect Richard Howes Mgmt For For For 7 Elect Alison Cooper Mgmt For For For 8 Elect John Langston Mgmt For For For 9 Elect Coline McConville Mgmt For For For 10 Elect Nigel Northridge Mgmt For For For 11 Elect Nigel Stein Mgmt For For For 12 Elect Till Vestring Mgmt For For For 13 Appointment of Auditor Mgmt For For For 14 Authority to Set Auditor's Fees Mgmt For For For 15 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 16 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 17 Authority to Repurchase Shares Mgmt For For For 18 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ---------------------------------------------------------------------------------------------------------- INDEPENDENCE GROUP NL TICKER SECURITY ID: MEETING DATE MEETING STATUS IGO CINS Q48886107 12/16/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Keith Spence Mgmt For For For 3 Elect Mark Bennett Mgmt For For For 4 Elect Neil Warburton Mgmt For For For 5 Re-elect Peter Bilbe Mgmt For For For 6 REMUNERATION REPORT Mgmt For For For 7 Equity Grant (MD/CEO Peter Mgmt For For For Bradford) 8 Approve Increase in NEDs' Fee Cap Mgmt For For For 9 Approve Financial Assistance Mgmt For For For (Sirius Resources NL) ---------------------------------------------------------------------------------------------------------- INDIVIOR PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS INDV CINS G4766E108 05/11/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For For For 3 Elect Howard H. Pien Mgmt For For For 4 Elect Shaun Thaxter Mgmt For For For 5 Elect Cary J. Claiborne Mgmt For For For 6 Elect Rupert Bondy Mgmt For For For 7 Elect Yvonne Greenstreet Mgmt For For For 8 Elect A. Thomas McLellan Mgmt For For For 9 Elect Lorna Parker Mgmt For For For 10 Elect Daniel J. Phelan Mgmt For For For 11 Elect Christian S. Schade Mgmt For For For 12 Elect Daniel Tasse Mgmt For For For 13 Appointment of Auditor Mgmt For For For 14 Authority to Set Auditor's Fees Mgmt For For For 15 Authorisation of Political Mgmt For For For Donations 16 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 17 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 18 Authority to Repurchase Shares Mgmt For For For 19 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 20 U.S. Employee Stock Purchase Plan Mgmt For For For ---------------------------------------------------------------------------------------------------------- INDRA SISTEMAS, S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS IDR CINS E6271Z155 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Spain FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Ratification of Board Acts Mgmt For For For 5 Spin-off Mgmt For For For 6 Appointment of Auditor Mgmt For For For 7 Elect Luis Lada Diaz Mgmt For For For 8 Elect Alberto Miguel Terol Mgmt For For For Esteban 9 Elect Juan March de la Lastra Mgmt For For For 10 Elect Santos Martinez-Conde y Mgmt For For For Gutierrez-Barquin 11 Authority to Issue Shares w/ or Mgmt For For For w/o Preemptive Rights 12 Authority to Issue Convertible Mgmt For Against Against Debt Instruments 13 Amendments to Article 31 (Audit Mgmt For For For Committee) 14 Amendments to Article 31 Bis Mgmt For For For (Nomination, Compensation and Corporate Governance Committee) 15 Remuneration Report Mgmt For For For 16 Authorisation of Legal Mgmt For For For Formalities 17 Non-Voting Agenda Item N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- INDUSTRIA DE DISENO TEXTIL S.A. - INDITEX, S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS ITX CINS E6282J125 07/14/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Spain FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports (Individual) Mgmt For For For 5 Accounts and Reports Mgmt For For For (Consolidated); Ratification of Board Acts 6 Allocation of Profits/Dividends Mgmt For For For 7 Elect Pablo Isla Alvarez de Mgmt For For For Tejera 8 Elect Amancio Ortega Gaona Mgmt For For For 9 Elect Emilio Saracho Rodriguez Mgmt For For For de Torres 10 Elect Jose Luis Duran Schulz Mgmt For For For 11 Amendments to Title I of Articles Mgmt For For For 12 Amendments to Title II of Mgmt For For For Articles 13 Amendments to Title III of Mgmt For For For Articles 14 Amendments to Titles IV, V and Mgmt For For For VI of Articles 15 Approval of Consolidated Text of Mgmt For For For Articles 16 Amendments to General Meeting Mgmt For For For Regulations 17 Appointment of Auditor Mgmt For For For 18 Directors' Fees Mgmt For For For 19 Remuneration Report Mgmt For For For 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Authorization of Legal Mgmt For For For Formalities ---------------------------------------------------------------------------------------------------------- INFINEON TECHNOLOGIES AG TICKER SECURITY ID: MEETING DATE MEETING STATUS IFX CINS D35415104 02/18/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Mgmt For For For Acts 7 Ratification of Supervisory Mgmt For For For Board Acts 8 Appointment of Auditor for Mgmt For For For Fiscal Year 2015/2016 9 Appointment of Auditor for First Mgmt For For For Quarter of Fiscal Year 2016/2017 10 Cancellation of Conditional Mgmt For For For Capital III 11 Performance Share Plan; Increase Mgmt For For For in Authorised Capital 12 Supervisory Board Members' Fees Mgmt For For For ---------------------------------------------------------------------------------------------------------- INFORMATION SERVICES INTERNATIONAL-DENTSU, LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 4812 CINS J2388L101 03/25/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Setsuo Kamai Mgmt For Against Against 3 Elect Akihiro Fukuyama Mgmt For For For 4 Elect Kenji Ichikawa Mgmt For For For 5 Elect Nobuo Uehara Mgmt For For For 6 Elect Kohnosuke Umezawa Mgmt For For For 7 Elect Atsushi Yoshimoto Mgmt For For For 8 Elect Akira Kobayashi Mgmt For For For 9 Elect Yasuo Morioka Mgmt For For For 10 Elect Kazuo Ichijoh Mgmt For For For 11 Elect Yukari Murayama Mgmt For For For 12 Elect Toshiya Ohyama Mgmt For For For 13 Elect Sadao Suzuki Mgmt For For For 14 Elect Atsushi Tani Mgmt For Against Against 15 Elect Masahiko Sasamura Mgmt For For For 16 Elect Kohichiroh Tanaka as Mgmt For Against Against Alternate Statutory Auditor ---------------------------------------------------------------------------------------------------------- ING GROEP N.V. TICKER SECURITY ID: MEETING DATE MEETING STATUS INGA CINS N4578E413 04/25/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Netherlands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Accounts and Reports Mgmt For For For 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Allocation of Profits/Dividends Mgmt For For For 9 Ratification of Management Board Mgmt For For For Acts 10 Ratification of Supervisory Mgmt For For For Board Acts 11 Amendments to Articles Mgmt For For For 12 Amendments to Articles Mgmt For Against Against 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Supervisory Board Fees Mgmt For For For 16 Elect Wilfred Nagel to the Mgmt For For For Management Board 17 Elect Ann Sherry to the Mgmt For For For Supervisory Board 18 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 19 Authority to Issue Shares w/ or Mgmt For For For w/o Preemptive Rights 20 Authority to Repurchase Shares Mgmt For For For 21 Non-Voting Agenda Item N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- INPEX CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 1605 CINS J2467E101 06/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Toshiaki Kitamura Mgmt For For For 4 Elect Masaharu Sano Mgmt For For For 5 Elect Shunichiroh Sugaya Mgmt For For For 6 Elect Masahiro Murayama Mgmt For For For 7 Elect Seiya Itoh Mgmt For For For 8 Elect Takahiko Ikeda Mgmt For For For 9 Elect Yoshikazu Kurasawa Mgmt For For For 10 Elect Kimihisa Kittaka Mgmt For For For 11 Elect Nobuharu Sase Mgmt For For For 12 Elect Hiroshi Satoh Mgmt For For For 13 Elect Yoshiyuki Kagawa Mgmt For For For 14 Elect Jun Yanai Mgmt For For For 15 Elect Isao Matsushita Mgmt For Against Against 16 Elect Yasuhiko Okada Mgmt For For For 17 Bonus Mgmt For For For ---------------------------------------------------------------------------------------------------------- INTACT FINANCIAL CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS IFC CUSIP 45823T106 05/04/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Charles Brindamour Mgmt For For For 1.2 Elect Yves Brouillette Mgmt For For For 1.3 Elect Robert W. Crispin Mgmt For For For 1.4 Elect Janet De Silva Mgmt For For For 1.5 Elect Claude Dussault Mgmt For For For 1.6 Elect Robert G. Leary Mgmt For For For 1.7 Elect Eileen A. Mercier Mgmt For For For 1.8 Elect Timothy H. Penner Mgmt For For For 1.9 Elect Louise Roy Mgmt For For For 1.10 Elect Frederick Singer Mgmt For For For 1.11 Elect Stephen G. Snyder Mgmt For For For 1.12 Elect Carol M. Stephenson Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation ---------------------------------------------------------------------------------------------------------- INTERMEDIATE CAPITAL GROUP PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS ICP CINS G4807D101 07/15/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For Against Against 3 Allocation of Profits/Dividends Mgmt For For For 4 Appointment of Auditor Mgmt For For For 5 Authority to Set Auditor's Fees Mgmt For For For 6 Elect Justin Dowley Mgmt For For For 7 Elect Kevin Parry Mgmt For For For 8 Elect Peter Gibbs Mgmt For For For 9 Elect Kim Wahl Mgmt For For For 10 Elect Kathryn Purves Mgmt For For For 11 Elect Christophe Evain Mgmt For For For 12 Elect Philip Keller Mgmt For For For 13 Elect Benoit Durteste Mgmt For For For 14 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 15 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 16 Authority to Repurchase Shares Mgmt For For For 17 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 18 Special Dividend Mgmt For For For 19 Share Consolidation Mgmt For For For 20 Reduction in Share Premium Mgmt For For For Account ---------------------------------------------------------------------------------------------------------- INTERNATIONAL GAME TECHNOLOGY PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS IGT CUSIP G4863A108 07/28/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Authority to Set Auditor's Fees Mgmt For For For 4 Authority to Repurchase Shares Mgmt For For For ---------------------------------------------------------------------------------------------------------- INTERTAPE POLYMER GROUP INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS ITP CUSIP 460919103 06/09/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Robert M. Beil Mgmt For For For 1.2 Elect George J. Bunze Mgmt For For For 1.3 Elect Frank Di Tomaso Mgmt For For For 1.4 Elect Robert J. Foster Mgmt For For For 1.5 Elect James Pantelidis Mgmt For For For 1.6 Elect Jorge N. Quintas Mgmt For For For 1.7 Elect Mary Pat Salomone Mgmt For For For 1.8 Elect Gregory A.C. Yull Mgmt For For For 1.9 Elect Melbourne F. Yull Mgmt For For For 2 Appointment of Auditor and Mgmt For For For Authority to Set Fees 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Advance Notice Provision Mgmt For For For 5 Shareholder Rights Plan Mgmt For For For ---------------------------------------------------------------------------------------------------------- INTESA SANPAOLO S.P.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS ISP CINS T55067101 02/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Italy FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Amendments to Articles Regarding Mgmt For For For the Adoption of One-Tier Board Structure ---------------------------------------------------------------------------------------------------------- INTESA SANPAOLO S.P.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS ISP CINS T55067101 04/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Italy FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Board Size Mgmt For For For 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 List of Directors and Management Mgmt For N/A N/A Control Committee Members Presented by Compagnia San Paolo, Fondazione Cariplo, Fondazione Cassa di Risparmio di Padova e Rovigo and Fondazione Cassa di Risparmio in Bologna 6 List of Directors and Management Mgmt For For For Control Committee Members Presented by a Group of Institutional Investors Representing 2.403% of Share Capital 7 Election of Chairman and Vice Mgmt For For For Chairmen 8 Remuneration Report Mgmt For For For 9 Directors' Fees Mgmt For For For 10 Remuneration Policies (Employees Mgmt For For For & Staff) 11 Maximum Variable Pay Ratio Mgmt For For For 12 Incentive Plan; Authority to Mgmt For For For Repurchase and Reissue Shares 13 Severance-Related Provisions Mgmt For For For ---------------------------------------------------------------------------------------------------------- INTRUM JUSTITIA AB TICKER SECURITY ID: MEETING DATE MEETING STATUS IJ CINS W4662R106 04/20/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Sweden FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Accounts and Reports Mgmt For For For 14 Allocation of Profits/Dividends Mgmt For For For 15 Ratification of Board and CEO Mgmt For For For Acts 16 Board Size; Report of the Mgmt For For For Nomination Committee 17 Directors and Auditors' Fees Mgmt For For For 18 Election of Directors Mgmt For For For 19 Appointment of Auditor Mgmt For For For 20 Nomination Committee Mgmt For Against Against 21 Remuneration Guidelines Mgmt For For For 22 Reduction in Share Capital by Mgmt For For For way of Cancellation of Shares 23 Bonus Share Issuance Mgmt For For For 24 Authority to Repurchase Shares Mgmt For For For and to Issue Treasury Shares 25 Non-Voting Agenda Item N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- INVESTEC PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS INVP CINS G49188116 08/06/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Glynn R. Burger Mgmt For For For 3 Elect Cheryl A. Carolus Mgmt For For For 4 Elect Perry K.O. Crosthwaite Mgmt For For For 5 Elect Hendrik du Toit Mgmt For For For 6 Elect Bradley Fried Mgmt For For For 7 Elect David Friedland Mgmt For Against Against 8 Elect Bernard Kantor Mgmt For For For 9 Elect Ian R. Kantor Mgmt For For For 10 Elect Stephen Koseff Mgmt For For For 11 Elect Peter R.S. Thomas Mgmt For For For 12 Elect Fani Titi Mgmt For For For 13 Elect Charles Jacobs Mgmt For For For 14 Elect Mark Malloch-Brown Mgmt For For For 15 Elect Khumo Shuenyane Mgmt For For For 16 Elect Zarina Bibi Mahomed Bassa Mgmt For For For 17 Elect Laurel Charmaine Bowden Mgmt For For For 18 Remuneration Report (Advisory) Mgmt For Against Against 19 Remuneration Policy (Binding) Mgmt For For For 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Non-Voting Agenda Item N/A N/A N/A N/A 22 Audit Committee Report Mgmt For For For 23 Non-Voting Agenda Item N/A N/A N/A N/A 24 Allocation of Interim Dividend Mgmt For For For for Ordinary Shareholders (Investec Limited) 25 Allocation of Final Dividend for Mgmt For For For Ordinary and Preference Shareholders (Investec Limited) 26 Appointment of Joint Auditor Mgmt For For For (Ernst & Young) (Investec Limited) 27 Appointment of Joint Auditor Mgmt For For For (KPMG) (Investec Limited) 28 General Authority to Issue Mgmt For For For Ordinary Shares (Investec Limited) 29 General Authority to Issue Mgmt For For For Preference Shares (Investec Limited) 30 General Authority to Issue Mgmt For For For Non-Participating Preference Shares (Investec Limited) 31 General Authority to Issue Mgmt For For For Special Convertible Shares (Investec Limited) 32 Authority to Repurchase Shares Mgmt For For For (Investec Limited) 33 Authority to Repurchase Mgmt For For For Preference Shares (Investec Limited) 34 Approve Financial Assistance Mgmt For For For (Investec Limited) 35 Approve NEDs' Fees (Investec Mgmt For For For Limited) 36 Amendment to Authorised Share Mgmt For For For Capital 37 Amendments to Articles (Annexure Mgmt For For For A Memorandum of Incorporation Investec Limited) 38 Amendments to Articles (Annexure Mgmt For For For B Memorandum of Incorporation Investec Limited) 39 Accounts and Reports (Investec Mgmt For For For plc) 40 Allocation of Interim Dividend Mgmt For For For (Investec plc) 41 Allocation of Final Dividend Mgmt For For For (Investec plc) ---------------------------------------------------------------------------------------------------------- INVESTEC PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS INVP CINS G49188116 08/06/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Appointment of Auditor and Mgmt For For For Authority to Set Fees (Investec plc) 3 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights (Investec plc) 4 Authority to Repurchase Ordinary Mgmt For For For Shares (Investec plc) 5 Authority to Repurchase Mgmt For For For Preference Shares (Investec plc) 6 Authorisation of Political Mgmt For For For Donations (Investec plc) ---------------------------------------------------------------------------------------------------------- ISENTIA GROUP LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS ISD CINS Q4991M106 11/19/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Remuneration Report Mgmt For For For 3 Re-elect Geoff Raby Mgmt For For For 4 Re-elect Pat O'Sullivan Mgmt For For For 5 Equity Grant (MD/CEO John Croll) Mgmt For For For ---------------------------------------------------------------------------------------------------------- ISRAEL DISCOUNT BANK LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS DSCT CINS 465074201 12/02/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Israel FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Dividend of Preference Mgmt For For For Shareholders 4 Appointment of Auditor and Mgmt For For For Authority to Set Fees 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Elect Joseph Bachar Mgmt For For For 7 Elect Eliezer Gonen Mgmt For For For 8 Elect Yodfat Harel Buchris Mgmt For For For 9 Elect Asher Elhayany Mgmt For For For 10 Elect Meir Sheetrit Mgmt For N/A N/A 11 Liability Insurance of Directors Mgmt For For For & Officers 12 Amendments to Indemnification of Mgmt For Against Against Directors & Officers ---------------------------------------------------------------------------------------------------------- ISS A/S TICKER SECURITY ID: MEETING DATE MEETING STATUS ISS CINS K5591Y107 04/05/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Denmark FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Accounts and Reports Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Ratification of Board and Mgmt For For For Management Acts 9 Authority to Repurchase Shares Mgmt For For For 10 Directors' Fees Mgmt For For For 11 Elect Lord Allen of Kensington Mgmt For For For 12 Elect Thomas Berglund Mgmt For For For 13 Elect Claire Chiang Mgmt For For For 14 Elect Henrik Poulsen Mgmt For For For 15 Elect Cynthia Mary Trudell Mgmt For For For 16 Appointment of Auditor Mgmt For For For 17 Amendments to Articles Regarding Mgmt For For For Announcement Language 18 Amendments to Articles Regarding Mgmt For For For Age Limit 19 Amendments to Articles Regarding Mgmt For For For Executive Board Size 20 Compensation Guidelines Mgmt For For For 21 Non-Voting Agenda Item N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- IT HOLDINGS CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 3626 CINS J2563B100 06/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Norio Maenishi Mgmt For For For 5 Elect Tohru Kuwano Mgmt For For For 6 Elect Mitsushi Nishida Mgmt For For For 7 Elect Jyohsaku Yanai Mgmt For For For 8 Elect Katsuki Kanaoka Mgmt For For For 9 Elect Shigeki Kusaka Mgmt For For For 10 Elect Yoshiyuki Suzuki Mgmt For For For 11 Elect Shingo Oda Mgmt For For For 12 Elect Yoshinobu Ishigaki Mgmt For For For 13 Elect Kohichi Sano Mgmt For For For 14 Elect Takuho Shimodaira Mgmt For For For 15 Elect Katsuhiko Ishii Mgmt For For For 16 Elect Taigi Itoh Mgmt For For For 17 Elect Muneaki Ueda Mgmt For For For 18 Elect Sadahei Funakoshi Mgmt For Against Against ---------------------------------------------------------------------------------------------------------- ITOCHU CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 8001 CINS J2501P104 06/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Masahiro Okafuji Mgmt For For For 4 Elect Kohji Takayanagi Mgmt For For For 5 Elect Hitoshi Okamoto Mgmt For For For 6 Elect Yoshihisa Suzuki Mgmt For For For 7 Elect Shuichi Koseki Mgmt For For For 8 Elect Eiichi Yonekura Mgmt For For For 9 Elect Masahiro Imai Mgmt For For For 10 Elect Fumihiko Kobayashi Mgmt For For For 11 Elect Kazutaka Yoshida Mgmt For For For 12 Elect Tsuyoshi Hachimura Mgmt For For For 13 Elect Yasuyuki Harada Mgmt For For For 14 Elect Ichiroh Fujisaki Mgmt For For For 15 Elect Chikara Kawakita Mgmt For For For 16 Elect Atsuko Muraki Mgmt For For For 17 Elect Yoshio Akamatsu Mgmt For For For 18 Elect Kiyoshi Yamaguchi Mgmt For For For 19 Performance-Linked Equity Mgmt For For For Compensation Plan ---------------------------------------------------------------------------------------------------------- J SAINSBURY PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS SBRY CINS G77732173 07/08/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect David Keens Mgmt For For For 5 Elect Matt Brittin Mgmt For For For 6 Elect Mike Coupe Mgmt For For For 7 Elect Mary Harris Mgmt For For For 8 Elect John McAdam Mgmt For For For 9 Elect Lady Susan Rice Mgmt For For For 10 Elect John Rogers Mgmt For For For 11 Elect Jean Tomlin Mgmt For For For 12 Elect David Tyler Mgmt For For For 13 Appointment of Auditor Mgmt For For For 14 Authority to Set Auditor's Fees Mgmt For For For 15 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 16 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Authorisation of Political Mgmt For For For Donations 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Authority to Repurchase Shares Mgmt For For For 22 Non-Voting Agenda Item N/A N/A N/A N/A 23 Non-Voting Agenda Item N/A N/A N/A N/A 24 Authority to Set General meeting Mgmt For Against Against Notice Period at 14 Days 25 Amendments to Articles Mgmt For For For ---------------------------------------------------------------------------------------------------------- JAMES HARDIE INDUSTRIES PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS JHX CINS G4253H119 08/14/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Ireland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report Mgmt For For For 3 Elect Andrea G. Joosen Mgmt For For For 4 Re-elect Brian P. Anderson Mgmt For For For 5 Re-elect Alison Littley Mgmt For For For 6 Re-elect James R. Osborne Mgmt For For For 7 Authorise Board to Set Auditor's Mgmt For For For Fees 8 Renew Long Term Incentive Plan Mgmt For For For 9 Equity Grant (CEO Louis Gries) - Mgmt For For For ROCE RSUs 10 Equity Grant (CEO Louis Gries) - Mgmt For For For TSR RSUs 11 Amendments to Memorandum of Mgmt For For For Association 12 Amendments to Articles of Mgmt For For For Association 13 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- JAPAN POST BANK CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 7182 CINS J2800C101 06/21/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Norito Ikeda Mgmt For For For 3 Elect Susumu Tanaka Mgmt For For For 4 Elect Katsunori Sago Mgmt For For For 5 Elect Masatsugu Nagato Mgmt For For For 6 Elect Tomoyoshi Arita Mgmt For For For 7 Elect Yoshizumi Nezu Mgmt For For For 8 Elect Sawako Nohara Mgmt For For For 9 Elect Tetsu Machida Mgmt For For For 10 Elect Nobuko Akashi Mgmt For For For 11 Elect Toshihiro Tsuboi Mgmt For For For 12 Elect Katsuaki Ikeda Mgmt For For For 13 Elect Tsuyoshi Okamoto Mgmt For For For ---------------------------------------------------------------------------------------------------------- JAPAN POST HOLDINGS CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 6178 CINS J2800D109 06/23/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Masatsugu Nagato Mgmt For For For 3 Elect Yasuo Suzuki Mgmt For For For 4 Elect Masami Ishii Mgmt For For For 5 Elect Norito Ikeda Mgmt For For For 6 Elect Kunio Yokoyama Mgmt For For For 7 Elect Miwako Noma Mgmt For For For 8 Elect Akio Mimura Mgmt For For For 9 Elect Tadashi Yagi Mgmt For For For 10 Elect Satoshi Seino Mgmt For For For 11 Elect Kunio Ishihara Mgmt For For For 12 Elect Yasuo Inubushi Mgmt For For For 13 Elect Tohru Shimizu Mgmt For For For 14 Elect Charles D. Lake II Mgmt For For For 15 Elect Michiko Hirono Mgmt For For For 16 Elect Norio Munakata Mgmt For For For ---------------------------------------------------------------------------------------------------------- JAPAN TOBACCO INCORPORATED TICKER SECURITY ID: MEETING DATE MEETING STATUS 2914 CINS J27869106 03/23/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Yasutake Tango Mgmt For For For 5 Elect Mitsuomi Koizumi Mgmt For For For 6 Elect Yasushi Shingai Mgmt For For For 7 Elect Mutsuo Iwai Mgmt For For For 8 Elect Hideki Miyazaki Mgmt For For For 9 Elect Motoyuki Oka Mgmt For For For 10 Elect Main Kohda Mgmt For For For 11 Elect Michio Masaki as Mgmt For For For Alternate Statutory Auditor ---------------------------------------------------------------------------------------------------------- JAPFA LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS UD2 CINS Y4288X105 04/14/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Singapore FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect GOH Geok Khim Mgmt For For For 4 Elect Handojo Santosa @ KANG Mgmt For Against Against Kiem Han 5 Elect Hendrick Kolonas Mgmt For Against Against 6 Elect TAN Yong Nang Mgmt For For For 7 Elect Kevin John Monteiro Mgmt For For For 8 Elect NG Quek Peng Mgmt For Against Against 9 Elect LIEN Siaou-Sze Mgmt For Against Against 10 Directors' Fees for FY 2016 Mgmt For For For 11 Appointment of Auditor and Mgmt For For For Authority to Set Fees 12 Authority to Issue Shares w/ or Mgmt For For For w/o Preemptive Rights 13 Equity Compensation Plan Mgmt For For For ---------------------------------------------------------------------------------------------------------- JAPFA LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS UD2 CINS Y4288X105 04/14/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Singapore FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Authority to Repurchase Shares Mgmt For For For ---------------------------------------------------------------------------------------------------------- JARDINE CYCLE AND CARRIAGE LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS C07 CINS Y43703100 04/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Singapore FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Directors' Fees Mgmt For For For 4 Elect Anthony Nightingale Mgmt For Against Against 5 Elect CHANG See Hiang Mgmt For Against Against 6 Elect Hassan Abas Mgmt For For For 7 Elect Michael KOK Pak Kuan Mgmt For For For 8 Elect Adrian Teng Mgmt For For For 9 Authorization for BOON Yoon Mgmt For Against Against Chiang to Continue as Director 10 Appointment of Auditor and Mgmt For For For Authority to Set Fees 11 Authority to Issue Shares w/ or Mgmt For For For w/o Preemptive Rights 12 Authority to Repurchase Shares Mgmt For For For 13 Related Party Transactions Mgmt For For For 14 Adoption of New Constitution Mgmt For For For ---------------------------------------------------------------------------------------------------------- JB HI-FI LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS JBH CINS Q5029L101 10/29/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Remuneration Report Mgmt For For For 3 Elect Wai Tang Mgmt For For For 4 Re-elect Gary Levin Mgmt For For For 5 Re-elect Beth Laughton Mgmt For For For 6 Equity Grant (CEO Richard Murray) Mgmt For Against Against ---------------------------------------------------------------------------------------------------------- JD SPORTS FASHION PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS JD CINS G5074C114 06/17/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For Against Against 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Peter Cowgill Mgmt For Against Against 5 Elect Brian Small Mgmt For For For 6 Elect Andrew Leslie Mgmt For For For 7 Elect Martin Davies Mgmt For For For 8 Elect Heather Jackson Mgmt For For For 9 Elect Andrew Rubin Mgmt For For For 10 Appointment of Auditor Mgmt For For For 11 Authority to Set Auditor's Fees Mgmt For For For 12 Authorisation of Political Mgmt For For For Donations 13 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ---------------------------------------------------------------------------------------------------------- JOHN LAING GROUP PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS JLG CINS G4097Q101 05/12/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Phil Nolan Mgmt For For For 5 Elect Olivier Brousse Mgmt For For For 6 Elect Patrick O'Donnell Bourke Mgmt For For For 7 Elect David Rough Mgmt For For For 8 Elect Jeremy Beeton Mgmt For For For 9 Elect Toby Hiscock Mgmt For For For 10 Elect Anne Wade Mgmt For For For 11 Remuneration Report (Advisory) Mgmt For For For 12 Appointment of Auditor Mgmt For Against Against 13 Authority to Set Auditor's Fees Mgmt For Against Against 14 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 15 Authorisation of Political Mgmt For For For Donations 16 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 17 Authority to Repurchase Shares Mgmt For For For 18 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 19 Remuneration Policy (Binding) Mgmt For For For ---------------------------------------------------------------------------------------------------------- JOHNSON MATTHEY PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS JMAT CINS G51604158 07/22/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Chris Mottershead Mgmt For For For 5 Elect Tim Stevenson Mgmt For For For 6 Elect Odile Desforges Mgmt For For For 7 Elect Alan Ferguson Mgmt For For For 8 Elect Den Jones Mgmt For For For 9 Elect Robert J. MacLeod Mgmt For For For 10 Elect Colin Matthews Mgmt For For For 11 Elect Lawrence C. Pentz Mgmt For For For 12 Elect Dorothy C. Thompson Mgmt For For For 13 Elect John Walker Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Authority to Set Auditor's Fees Mgmt For For For 16 Authorisation of Political Mgmt For For For Donations 17 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 18 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 19 Authority to Repurchase Shares Mgmt For For For 20 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ---------------------------------------------------------------------------------------------------------- JOY GLOBAL INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS JOY CUSIP 481165108 03/08/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Edward L. Doheny II Mgmt For For For 1.2 Elect Steven L. Gerard Mgmt For Withhold Against 1.3 Elect Mark J. Gliebe Mgmt For For For 1.4 Elect John T. Gremp Mgmt For Withhold Against 1.5 Elect John N. Hanson Mgmt For Withhold Against 1.6 Elect Gale E. Klappa Mgmt For Withhold Against 1.7 Elect Richard B. Loynd Mgmt For Withhold Against 1.8 Elect P. Eric Siegert Mgmt For Withhold Against 1.9 Elect James H. Tate Mgmt For Withhold Against 2 Approval of the 2016 Omnibus Mgmt For For For Incentive Compensation Plan 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Shareholder Proposal Regarding ShrHoldr Against For Against Board Diversity ---------------------------------------------------------------------------------------------------------- JULIUS BAER GROUP LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS BAER CINS H4414N103 04/13/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Switzerland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For TNA N/A 3 Compensation Report Mgmt For TNA N/A 4 Allocation of Profits; Dividends Mgmt For TNA N/A from Reserves 5 Ratification of Board and Mgmt For TNA N/A Management Acts 6 Board Compensation Mgmt For TNA N/A 7 Executive Compensation (Variable Mgmt For TNA N/A Cash-Based) 8 Executive Compensation (Variable Mgmt For TNA N/A Share-Based) 9 Executive Compensation (Fixed) Mgmt For TNA N/A 10 Elect Daniel J. Sauter Mgmt For TNA N/A 11 Elect Gilbert Achermann Mgmt For TNA N/A 12 Elect Andreas Amschwand Mgmt For TNA N/A 13 Elect Heinrich Baumann Mgmt For TNA N/A 14 Elect Paul CHOW Man Yiu Mgmt For TNA N/A 15 Elect Claire Giraut Mgmt For TNA N/A 16 Elect Gareth Penny Mgmt For TNA N/A 17 Elect Charles Stonehill Mgmt For TNA N/A 18 Elect Ann Almeida Mgmt For TNA N/A 19 Elect Daniel J. Sauter as Mgmt For TNA N/A Chairman 20 Elect Ann Almeida as Mgmt For TNA N/A Compensation Committee Member 21 Elect Gilbert Achermann as Mgmt For TNA N/A Compensation Committee Member 22 Elect Heinrich Baumann as Mgmt For TNA N/A Compensation Committee Member 23 Elect Gareth Penny as Mgmt For TNA N/A Compensation Committee Member 24 Appointment of Auditor Mgmt For TNA N/A 25 Appointment of Independent Proxy Mgmt For TNA N/A ---------------------------------------------------------------------------------------------------------- KADOKAWA DWANGO CORP. TICKER SECURITY ID: MEETING DATE MEETING STATUS 9468 CINS J2887D105 06/21/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Nobuo Kawakami Mgmt For For For 3 Elect Tatsuo Satoh Mgmt For Against Against 4 Elect Tsuguhiko Kadokawa Mgmt For For For 5 Elect Takashi Araki Mgmt For For For 6 Elect Masaki Matsubara Mgmt For For For 7 Elect Hirokazu Hamamura Mgmt For For For 8 Elect Takeshi Natsuno Mgmt For Against Against 9 Elect Yuriya Komatsu Mgmt For For For 10 Elect Kohji Funatsu Mgmt For For For 11 Elect Kohji Hoshino Mgmt For For For 12 Elect Iwao Asoh Mgmt For For For ---------------------------------------------------------------------------------------------------------- KAGA ELECTRONICS COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 8154 CINS J28922102 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Allocation of Profits/Dividends Mgmt For For For 2 Amendments to Articles Mgmt For For For 3 Elect Isamu Yonekawa as Mgmt For Against Against Statutory Auditor 4 Elect Yoshiyuki Shima as Mgmt For Against Against Alternate Statutory Auditor ---------------------------------------------------------------------------------------------------------- KAKEN PHARMACEUTICAL CO. TICKER SECURITY ID: MEETING DATE MEETING STATUS 4521 CINS J29266103 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Tetsuo Ohnuma Mgmt For For For 3 Elect Hirokazu Konishi Mgmt For For For 4 Elect Kazuki Sekitani Mgmt For For For 5 Elect Atsushi Takaoka Mgmt For For For 6 Elect Fumihiro Watanabe Mgmt For For For 7 Elect Hiroyuki Horiuchi Mgmt For For For 8 Elect Eiki Enomoto Mgmt For For For 9 Elect Yoshio Tanabe Mgmt For For For 10 Bonus Mgmt For For For ---------------------------------------------------------------------------------------------------------- KAMEI CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 8037 CINS J29395100 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Masaaki Sugahara Mgmt For For For 3 Elect Fujio Satoh Mgmt For For For ---------------------------------------------------------------------------------------------------------- KANSAI ELECTRIC POWER COMPANY INCORPORATED TICKER SECURITY ID: MEETING DATE MEETING STATUS 9503 CINS J30169106 06/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Makoto Yagi Mgmt For Against Against 3 Elect Shigeki Iwane Mgmt For For For 4 Elect Hideki Toyomatsu Mgmt For For For 5 Elect Jiroh Kagawa Mgmt For For For 6 Elect Yoshihiro Doi Mgmt For For For 7 Elect Yasuhiro Yashima Mgmt For For For 8 Elect Takashi Morimoto Mgmt For For For 9 Elect Yasushi Sugimoto Mgmt For For For 10 Elect Hironori Katsuda Mgmt For For For 11 Elect Hidehiko Yukawa Mgmt For For For 12 Elect Tomio Inoue Mgmt For For For 13 Elect Tomihiko Ohishi Mgmt For For For 14 Elect Ryohhei Shirai Mgmt For For For 15 Elect Noriyuki Inoue Mgmt For For For 16 Elect Takamune Okihara Mgmt For For For 17 Elect Tetsuya Kobayashi Mgmt For Against Against 18 Elect Yukishige Higuchi as Mgmt For For For Statutory Auditor 19 Shareholder Proposal Regarding ShrHoldr Against Against For Company Vision 20 Shareholder Proposal Regarding ShrHoldr Against For Against Disclosure of Shareholder Meeting Minutes 21 Shareholder Proposal Regarding ShrHoldr Against Against For Corporate Social Responsibility 22 Shareholder Proposal Regarding ShrHoldr Against Against For CSR Disclosure 23 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Human Resources and Transmission of Technology 24 Shareholder Proposal Regarding ShrHoldr Against Against For Promoting Energy Conservation 25 Shareholder Proposal Regarding ShrHoldr Against Against For Distribution of Dividends 26 Shareholder Proposal Regarding ShrHoldr Against For Against Removal of Makoto Yagi 27 Shareholder Proposal Regarding ShrHoldr Against For Against Individual Compensation Disclosure 28 Shareholder Proposal Regarding ShrHoldr Against Against For Disposal of Spent Nuclear Fuel 29 Shareholder Proposal Regarding ShrHoldr Against Against For Nuclear Power Plant Decommissioning Investigation Committee 30 Shareholder Proposal Regarding ShrHoldr Against Against For Nuclear Power Plant Evacuation Plan Investigation Committee 31 Shareholder Proposal Regarding ShrHoldr Against Against For Withdrawal From Nuclear Power Generation 32 Shareholder Proposal Regarding ShrHoldr Against Against For Increasing Corporate Transparency 33 Shareholder Proposal Regarding ShrHoldr Against Against For Diversifying Energy Sources 34 Shareholder Proposal Regarding ShrHoldr Against Against For Separation of Business Activities 35 Shareholder Proposal Regarding ShrHoldr Against Against For Energy Demand and Promotion of Energy Conservation 36 Shareholder Proposal Regarding ShrHoldr Against Against For Nuclear Plant Operations 37 Shareholder Proposal Regarding ShrHoldr Against Against For Corporate Culture 38 Shareholder Proposal Regarding ShrHoldr Against Against For Prohibition of Re-Employing Government Employees 39 Shareholder Proposal Regarding ShrHoldr Against Against For Board Size and Board Independence 40 Shareholder Proposal Regarding ShrHoldr Against Against For Denuclearization ---------------------------------------------------------------------------------------------------------- KANTO DENKA KOGYO COMPANY LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 4047 CINS J30427108 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Shiroh Yamashita Mgmt For Against Against 2 Elect Junichi Hasegawa Mgmt For For For 3 Elect Yukio Takaike Mgmt For For For 4 Elect Yuan Gao Mgmt For For For 5 Elect Nobutaka Takahashi Mgmt For For For 6 Elect Katsuhiro Saitoh Mgmt For For For 7 Elect Yasutoshi Suzuki Mgmt For For For 8 Elect Hideki Matsui Mgmt For For For 9 Elect Masaharu Sugiyama Mgmt For For For 10 Elect Akiho Kawata Mgmt For For For 11 Elect Fumihiro Takahashi Mgmt For Against Against 12 Elect Naozumi Furukawa Mgmt For Against Against 13 Elect Hiroki Kimura Mgmt For Against Against 14 Elect Naotaka Kawamata as Mgmt For For For Alternate Statutory Auditor ---------------------------------------------------------------------------------------------------------- KAO CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 4452 CINS J30642169 03/25/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Michitaka Sawada Mgmt For For For 4 Elect Katsuhiko Yoshida Mgmt For For For 5 Elect Toshiaki Takeuchi Mgmt For For For 6 Elect Yoshihiro Hasebe Mgmt For For For 7 Elect Sohnosuke Kadonaga Mgmt For For For 8 Elect Tohru Nagashima Mgmt For For For 9 Elect Masayuki Oku Mgmt For Against Against 10 Elect Toraki Inoue as Statutory Mgmt For For For Auditor 11 Outside Directors' Fees Mgmt For For For ---------------------------------------------------------------------------------------------------------- KARDEX AG TICKER SECURITY ID: MEETING DATE MEETING STATUS KARN CINS H44577189 04/21/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Switzerland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For TNA N/A 3 Compensation Report Mgmt For TNA N/A 4 Allocation of Profits Mgmt For TNA N/A 5 Reduction in Par Value of Mgmt For TNA N/A Shares; Capital Distribution 6 Amendments to Articles to Mgmt For TNA N/A Reflect Capital Reduction 7 Ratification of Board and Mgmt For TNA N/A Management Acts 8 Elect Philipp Buhofer Mgmt For TNA N/A 9 Elect Jakob Bleiker Mgmt For TNA N/A 10 Elect Ulrich Looser Mgmt For TNA N/A 11 Elect Felix A. Thoni Mgmt For TNA N/A 12 Elect Walter T. Vogel Mgmt For TNA N/A 13 Elect Philipp Buhofer as Chairman Mgmt For TNA N/A 14 Elect Philipp Buhofer as Mgmt For TNA N/A Compensation and Nominating Committee Member 15 Elect Ulrich Looser as Mgmt For TNA N/A Compensation and Nominating Committee Member 16 Elect Felix A. Thoni as Mgmt For TNA N/A Compensation Committee Member 17 Elect Walter T. Vogel as Mgmt For TNA N/A Compensation and Nominating Committee Member 18 Appointment of Independent Proxy Mgmt For TNA N/A 19 Appointment of Auditor Mgmt For TNA N/A 20 Board Compensation Mgmt For TNA N/A 21 Executive Compensation Mgmt For TNA N/A ---------------------------------------------------------------------------------------------------------- KASAI KOGYO COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 7256 CINS J30685101 06/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Allocation of Profits/Dividends Mgmt For For For 2 Amendments to Articles Mgmt For For For 3 Elect Kuniyuki Watanabe Mgmt For Against Against 4 Elect Kohji Hori Mgmt For For For 5 Elect Masaki Sugisawa Mgmt For For For 6 Elect Katsuji Hanya Mgmt For For For 7 Elect Masaya Ikemoto Mgmt For Against Against 8 Elect Itaru Nishikawa Mgmt For For For 9 Elect Yoshihiro Kubo Mgmt For For For 10 Elect Shohzoh Hirata Mgmt For Against Against 11 Elect Shinya Watanabe Mgmt For Against Against 12 Elect Shohko Sugino as Alternate Mgmt For For For Audit Committee Director 13 Non-Audit Committee Directors' Mgmt For For For Fees 14 Audit Committee Directors' Fees Mgmt For For For ---------------------------------------------------------------------------------------------------------- KBC ANCORA SCA TICKER SECURITY ID: MEETING DATE MEETING STATUS KBCA CINS B5341G109 10/30/2015 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Belgium FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Remuneration Report Mgmt For For For 7 Ratification of Management Acts Mgmt For For For 8 Ratification of Auditor's Acts Mgmt For For For ---------------------------------------------------------------------------------------------------------- KBC GROUPE SA TICKER SECURITY ID: MEETING DATE MEETING STATUS KBC CINS B5337G162 05/04/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Belgium FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Accounts and Reports Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Remuneration Report Mgmt For For For 9 Ratification of Board Acts Mgmt For For For 10 Ratification of Auditor's Acts Mgmt For For For 11 Appointment of Auditor and Mgmt For For For Authority to set fees 12 Elect Sonja De Becker Mgmt For Against Against 13 Elect Lode Morlion Mgmt For Against Against 14 Elect Vladimira Papirnik Mgmt For For For 15 Elect Theodoros Roussis Mgmt For Against Against 16 Elect Johan Thijs Mgmt For For For 17 Elect Ghislaine Van Kerckhove Mgmt For Against Against 18 Non-Voting Agenda Item N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- KDDI CORP. TICKER SECURITY ID: MEETING DATE MEETING STATUS 9433 CINS J31843105 06/22/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Tadashi Onodera Mgmt For For For 5 Elect Takashi Tanaka Mgmt For For For 6 Elect Hirofumi Morozumi Mgmt For For For 7 Elect Makoto Takahashi Mgmt For For For 8 Elect Yuzoh Ishikawa Mgmt For For For 9 Elect Hidehiko Tajima Mgmt For For For 10 Elect Yoshiaki Uchida Mgmt For For For 11 Elect Takashi Shohji Mgmt For For For 12 Elect Shinichi Muramoto Mgmt For For For 13 Elect Tetsuo Kuba Mgmt For Against Against 14 Elect Nobuyori Kodaira Mgmt For For For 15 Elect Shinji Fukukawa Mgmt For For For 16 Elect Kuniko Tanabe Mgmt For For For 17 Elect Yoshiaki Nemoto Mgmt For For For 18 Elect Kohichi Ishizu Mgmt For For For 19 Elect Akira Yamashita Mgmt For For For 20 Elect Kakuji Takano Mgmt For For For 21 Elect Nobuaki Katoh Mgmt For For For 22 Statutory Auditors' Fees Mgmt For For For ---------------------------------------------------------------------------------------------------------- KEIHANSHIN BUILDING CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 8818 CINS J32018111 06/21/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Allocation of Profits/Dividends Mgmt For For For 2 Amendments to Articles Mgmt For For For 3 Elect Kenjiroh Nakano Mgmt For For For 4 Elect Kohichi Minami Mgmt For For For 5 Elect Yasutaka Inoue Mgmt For For For 6 Elect Kazutomo Kawauchi Mgmt For For For 7 Directors' Fees Mgmt For For For 8 Retirement Allowances for Mgmt For Against Against Directors and Statutory Auditors 9 Equity Compensation Plan Mgmt For Against Against ---------------------------------------------------------------------------------------------------------- KERRY PROPERTIES LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0683 CINS G52440107 05/09/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Bermuda FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect WONG Siu Kong Mgmt For Against Against 6 Elect KUOK Khoon Hua Mgmt For For For 7 Elect Marina WONG Yu Pok Mgmt For For For 8 Elect Stephen CHANG Tso Tung Mgmt For For For 9 Directors' Fees Mgmt For For For 10 Appointment of Auditor and Mgmt For For For Authority to Set Fees 11 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Issue Repurchased Mgmt For Against Against Shares ---------------------------------------------------------------------------------------------------------- KEYENCE CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 6861 CINS J32491102 06/10/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Allocation of Profits/Dividends Mgmt For For For 2 Amendments to Articles Mgmt For For For 3 Elect Takemitsu Takizaki Mgmt For For For 4 Elect Akinori Yamamoto Mgmt For For For 5 Elect Akira Kanzawa Mgmt For For For 6 Elect Tsuyoshi Kimura Mgmt For For For 7 Elect Masayuki Konishi Mgmt For For For 8 Elect Keiichi Kimura Mgmt For For For 9 Elect Junpei Yamada Mgmt For For For 10 Elect Tomohide Ideno Mgmt For For For 11 Elect Masato Fujimoto Mgmt For For For 12 Elect Yohichi Tanabe Mgmt For For For 13 Elect Kohichi Ogawa Mgmt For For For 14 Elect Nobuo Nohjima Mgmt For For For 15 Elect Hidehiko Takeda as Mgmt For For For Alternate Statutory Advisor ---------------------------------------------------------------------------------------------------------- KEYENCE CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 6861 CINS J32491102 09/11/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Hidehiko Takeda as Mgmt For For For Alternate Statutory Auditor ---------------------------------------------------------------------------------------------------------- KINGFISHER PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS KGF CINS G5256E441 06/15/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For For For 3 Remuneration Policy (Binding) Mgmt For For For 4 Alignment Shares and Mgmt For For For Transformation Incentive Plan 5 Allocation of Profits/Dividends Mgmt For For For 6 Elect Daniel Bernard Mgmt For For For 7 Elect Andrew Bonfield Mgmt For For For 8 Elect Pascal Cagni Mgmt For For For 9 Elect Clare M. Chapman Mgmt For For For 10 Elect Anders Dahlvig Mgmt For For For 11 Elect Veronique Laury Mgmt For For For 12 Elect Mark Seligman Mgmt For For For 13 Elect Karen Witts Mgmt For For For 14 Elect Rakhi (Parekh) Goss-Custard Mgmt For For For 15 Appointment of Auditor Mgmt For For For 16 Authority to Set Auditor's Fees Mgmt For For For 17 Authorisation of Political Mgmt For For For Donations 18 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 19 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 20 Authority to Repurchase Shares Mgmt For For For 21 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 22 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- KION GROUP AG TICKER SECURITY ID: MEETING DATE MEETING STATUS KGX CINS D4S14D103 05/12/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Mgmt For For For Acts 7 Ratification of Supervisory Mgmt For For For Board Acts 8 Appointment of Auditor Mgmt For For For 9 Elect Christina Reuter as Mgmt For For For Supervisory Board Member 10 Authority to Repurchase Shares Mgmt For For For ---------------------------------------------------------------------------------------------------------- KIRKLAND LAKE GOLD INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS KGI CUSIP 49740P106 06/13/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect George O. Ogilvie Mgmt For For For 1.2 Elect Eric S. Sprott Mgmt For For For 1.3 Elect Barry R. Cooper Mgmt For For For 1.4 Elect Pamela J. Klessig Mgmt For For For 1.5 Elect Jeffrey S. Parr Mgmt For For For 1.6 Elect Barry P. Olson Mgmt For For For 1.7 Elect Dawn P. Whittaker Mgmt For For For 2 Appointment of Auditor and Mgmt For For For Authority to Set Fees ---------------------------------------------------------------------------------------------------------- KISSEI PHARMACEUTICALS COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 4547 CINS J33652108 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Mutsuo Kanzawa Mgmt For Against Against 3 Elect Masaki Morozumi Mgmt For For For 4 Elect Hiroe Satoh Mgmt For For For 5 Elect Masayuki Isaji Mgmt For For For 6 Elect Keiji Fukushima Mgmt For For For 7 Elect Yoshio Furihata Mgmt For For For 8 Elect Yasuo Takehana Mgmt For For For 9 Elect Kenji Soh Mgmt For For For 10 Elect Tetsu Takayama Mgmt For For For 11 Elect Hiroshi Kusama Mgmt For For For 12 Elect Eiichi Matsushita Mgmt For For For 13 Elect Shinji Kikuchi Mgmt For For For 14 Elect Shigetaka Shimizu Mgmt For For For 15 Elect Minoru Nomura Mgmt For For For 16 Elect Hidetoshi Kanai Mgmt For Against Against 17 Elect Hiroshi Ueno Mgmt For For For 18 Elect Akio Kubota @ Akio Mgmt For For For Miyazawa as Alternate Statutory Auditor 19 Bonus Mgmt For Against Against ---------------------------------------------------------------------------------------------------------- KLOECKNER AND CO SE TICKER SECURITY ID: MEETING DATE MEETING STATUS KCO CINS D40376101 05/13/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Ratification of Management Board Mgmt For For For Acts 7 Ratification of Supervisory Mgmt For For For Board Acts 8 Elect Karl-Ulrich Kohler Mgmt For For For 9 Elect Tobias Kollmann Mgmt For For For 10 Elect Friedhelm Loh Mgmt For For For 11 Elect Dieter H. Vogel Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Amendments to Remuneration Policy Mgmt For Against Against 14 Approval of Intra-Company Mgmt For For For Control Agreement with kloeckner.v GmbH ---------------------------------------------------------------------------------------------------------- KOKUYO CO. LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 7984 CINS J35544105 03/30/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Akihiro Kuroda Mgmt For Against Against 3 Elect Hidekuni Kuroda Mgmt For For For 4 Elect Yasuhiro Kuroda Mgmt For For For 5 Elect Takuya Morikawa Mgmt For For For 6 Elect Nobuyuki Miyagaki Mgmt For For For 7 Elect Hisao Sakuta Mgmt For For For 8 Elect Hiroshi Hamada Mgmt For For For 9 Elect Taketsugu Fujiwara Mgmt For For For 10 Elect Morihiro Murata as Mgmt For Against Against Statutory Auditor 11 Elect Mitsuko Miyagawa as Mgmt For For For Alternate Statutory Auditor ---------------------------------------------------------------------------------------------------------- KONE OYJ TICKER SECURITY ID: MEETING DATE MEETING STATUS KNEBV CINS X4551T105 03/07/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Finland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Accounts and Reports Mgmt For For For 10 Allocation of Profits/Dividends Mgmt For For For 11 Ratification of Board and CEO Mgmt For For For Acts 12 Directors' Fees Mgmt For For For 13 Board Size Mgmt For For For 14 Election of Directors Mgmt For For For 15 Authority to Set Auditor's Fees Mgmt For For For 16 Number of Auditors Mgmt For For For 17 Appointment of Auditor Mgmt For For For 18 Authority to Repurchase Shares Mgmt For For For 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Non-Voting Meeting Note N/A N/A N/A N/A 21 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- KONINKLIJKE AHOLD N.V. TICKER SECURITY ID: MEETING DATE MEETING STATUS AH CINS N0139V167 03/14/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Netherlands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Merger/Acquisition Mgmt For For For 3 Elect Frans Muller to the Mgmt For For For Management Board 4 Elect Pierre Bouchut to the Mgmt For For For Management Board 5 Elect Kevin Holt to the Mgmt For For For Management Board 6 Elect Mats Jansson to the Mgmt For For For Supervisory Board 7 Elect Jacques de Vaucleroy to Mgmt For For For the Supervisory Board 8 Elect Patrick De Maeseneire to Mgmt For For For the Supervisory Board 9 Elect Dominique Leroy to the Mgmt For For For Supervisory Board 10 Elect Bill McEwan to the Mgmt For For For Supervisory Board 11 Elect Jack L. Stahl to the Mgmt For For For Supervisory Board 12 Elect Johnny Thijs to the Mgmt For For For Supervisory Board 13 Amendments to Articles Mgmt For For For 14 Amendments to Articles Regarding Mgmt For Abstain Against Option Rights to SAC 15 Elect Jeff Carr to the Mgmt For For For Management Board 16 Elect James McCann to the Mgmt For For For Management Board 17 Elect Mark G. McGrath to the Mgmt For For For Supervisory Board 18 Elect Mary Anne Citrino to the Mgmt For For For Supervisory Board 19 Remuneration Policy Mgmt For For For 20 Supervisory Board Fees Mgmt For For For 21 Non-Voting Agenda Item N/A N/A N/A N/A 22 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- KONINKLIJKE AHOLD N.V. TICKER SECURITY ID: MEETING DATE MEETING STATUS AH CINS N0139V167 04/19/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Netherlands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Ratification of Management Board Mgmt For For For Acts 8 Ratification of Supervisory Mgmt For For For Board Acts 9 Amendment to Remuneration Policy Mgmt For For For 10 Appointment of Auditor Mgmt For For For 11 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 12 Authority to Suppress Preemptive Mgmt For For For Rights 13 Authority to Repurchase Shares Mgmt For For For 14 Authority to Cancel Shares Mgmt For For For 15 Non-Voting Agenda Item N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- KONINKLIJKE KPN N.V. TICKER SECURITY ID: MEETING DATE MEETING STATUS KPN CINS N4297B146 04/13/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Netherlands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Allocation of Profits/Dividends Mgmt For For For 7 Amendment to Par Value; Capital Mgmt For For For Repayment 8 Ratification of Management Board Mgmt For For For Acts 9 Ratification of Supervisory Mgmt For For For Board Acts 10 Appointment of Auditor Mgmt For For For 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Elect P.A.M. van Bommel to the Mgmt For For For Supervisory Board 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Authority to Repurchase Shares Mgmt For For For 15 Cancellation of Shares Mgmt For For For 16 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 17 Authority to Suppress Preemptive Mgmt For For For Rights 18 Non-Voting Agenda Item N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- KONINKLIJKE KPN N.V. TICKER SECURITY ID: MEETING DATE MEETING STATUS KPN CINS N4297B146 09/11/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Netherlands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For Against Against 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- KONINKLIJKE PHILIPS ELECTRONICS N.V. TICKER SECURITY ID: MEETING DATE MEETING STATUS PHIA CINS N7637U112 12/18/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Netherlands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Abhijit Bhattacharya to Mgmt For For For the Management Board ---------------------------------------------------------------------------------------------------------- KONINKLIJKE PHILIPS N.V. TICKER SECURITY ID: MEETING DATE MEETING STATUS PHIA CINS N7637U112 05/12/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Netherlands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Mgmt For For For Acts 7 Ratification of Supervisory Mgmt For For For Board Acts 8 Elect N. Dhawan to the Mgmt For For For Supervisory Board 9 Supervisory Board Fees Mgmt For For For 10 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 11 Authority to Suppress Preemptive Mgmt For For For Rights 12 Authority to Repurchase Shares Mgmt For For For 13 Cancellation of Shares Mgmt For For For 14 Non-Voting Agenda Item N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- KUEHNE AND NAGEL INTERNATIONAL AG TICKER SECURITY ID: MEETING DATE MEETING STATUS KNIN CINS H4673L145 05/03/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Switzerland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For TNA N/A 3 Allocation of Profits/Dividends Mgmt For TNA N/A 4 Ratification of Board and Mgmt For TNA N/A Management Acts 5 Elect Renato Fassbind Mgmt For TNA N/A 6 Elect Jurgen Fitschen Mgmt For TNA N/A 7 Elect Karl Gernandt Mgmt For TNA N/A 8 Elect Klaus-Michael Kuhne Mgmt For TNA N/A 9 Elect Hans Lerch Mgmt For TNA N/A 10 Elect Thomas Staehelin Mgmt For TNA N/A 11 Elect Martin Wittig Mgmt For TNA N/A 12 Elect Joerg Wolle Mgmt For TNA N/A 13 Elect Hauke Stars Mgmt For TNA N/A 14 Elect Joerg Wolle as Chairman Mgmt For TNA N/A 15 Elect Karl Gernandt as Mgmt For TNA N/A Compensation Committee Member 16 Elect Klaus-Michael Kuhne as Mgmt For TNA N/A Compensation Committee Member 17 Elect Hans Lerch as Compensation Mgmt For TNA N/A Committee Member 18 Appointment of Independent Proxy Mgmt For TNA N/A 19 Appointment of Auditor Mgmt For TNA N/A 20 Increase in Authorised Capital Mgmt For TNA N/A 21 Compensation Report Mgmt For TNA N/A 22 Board Compensation Mgmt For TNA N/A 23 Executive Compensation Mgmt For TNA N/A ---------------------------------------------------------------------------------------------------------- KUMAGAI GUMI COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 1861 CINS J36705127 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Yasushi Higuchi Mgmt For For For 4 Elect Kazuo Ishigaki Mgmt For For For 5 Elect Susumu Ogawa Mgmt For For For 6 Elect Toshiaki Hotta Mgmt For For For 7 Elect Yasunori Sakurano Mgmt For For For 8 Elect Yoshihiko Katoh Mgmt For For For 9 Elect Kohichi Hironishi Mgmt For For For 10 Elect Mikie Yumoto Mgmt For For For 11 Elect Takashi Kakimi as Mgmt For For For Statutory Auditor 12 Elect Akira Maekawa as Alternate Mgmt For For For Statutory Auditor ---------------------------------------------------------------------------------------------------------- KURARAY CO LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 3405 CINS J37006137 03/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Fumio Itoh Mgmt For Against Against 5 Elect Masaaki Itoh Mgmt For For For 6 Elect Sadaaki Matsuyama Mgmt For For For 7 Elect Kazuhiko Kugawa Mgmt For For For 8 Elect Hiroaya Hayase Mgmt For For For 9 Elect Yukiatsu Komiya Mgmt For For For 10 Elect Kazuhiro Nakayama Mgmt For For For 11 Elect Kenichi Abe Mgmt For For For 12 Elect Yoshimasa Sano Mgmt For For For 13 Elect Hitoshi Toyoura Mgmt For For For 14 Elect Tomokazu Hamaguchi Mgmt For For For 15 Elect Jun Hamano Mgmt For For For 16 Elect Kunio Yukiyoshi Mgmt For For For 17 Elect Yoshimitsu Okamoto Mgmt For For For ---------------------------------------------------------------------------------------------------------- KYOCERA CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 6971 CINS J37479110 06/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Takashi Kuki Mgmt For For For 4 Elect Hideo Tanimoto Mgmt For For For 5 Elect Koichi Kano Mgmt For For For 6 Elect John Sarvis Mgmt For Against Against 7 Elect Robert Whisler Mgmt For Against Against 8 Elect Atsushi Aoyama Mgmt For For For 9 Elect Osamu Nishieda Mgmt For Against Against 10 Elect Itsuki Harada Mgmt For For For 11 Elect Hitoshi Sakata Mgmt For For For 12 Elect Masaaki Akiyama Mgmt For For For ---------------------------------------------------------------------------------------------------------- KYORIN HOLDINGS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS 4569 CINS J37996113 06/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Masahiro Yamashita Mgmt For Against Against 2 Elect Minoru Hogawa Mgmt For For For 3 Elect Mitsutomo Miyashita Mgmt For For For 4 Elect Tomiharu Matsumoto Mgmt For For For 5 Elect Yutaka Ogihara Mgmt For For For 6 Elect Shigeru Ogihara Mgmt For For For 7 Elect Kunio Kajino Mgmt For For For 8 Elect Kenji Akutsu Mgmt For For For 9 Elect Senji Ozaki Mgmt For For For 10 Elect Noriyuki Shikanai Mgmt For For For 11 Elect Takashi Takahashi Mgmt For For For 12 Performance-Linked Equity Mgmt For Against Against Compensation Plan ---------------------------------------------------------------------------------------------------------- L'OREAL TICKER SECURITY ID: MEETING DATE MEETING STATUS OR CINS F58149133 04/20/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Consolidated Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Related Party Transactions Mgmt For Abstain Against 7 Elect Beatrice Mgmt For For For Guillaume-Grabisch to the Board of Directors 8 Elect Eileen Naughton to the Mgmt For For For Board of Directors 9 Elect Jean-Pierre Meyers to the Mgmt For Against Against Board of Directors 10 Elect Bernard L. Kasriel to the Mgmt For For For Board of Directors 11 Elect Jean-Victor Meyers to the Mgmt For For For Board of Directors 12 Appointment of Auditor Mgmt For For For (PricewaterhouseCoopers Audit) 13 Appointment of Auditor (Deloitte Mgmt For For For & Associates) 14 Remuneration of Jean-Paul Agon, Mgmt For For For Chairman and CEO 15 Authority to Repurchase Shares Mgmt For For For 16 Authority to Cancel Shares and Mgmt For For For Reduce Capital 17 Authority to Issue Performance Mgmt For For For Shares 18 Employee Stock Purchase Plan Mgmt For For For 19 Authorisation of Legal Mgmt For For For Formalities 20 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- LAI SUN DEVELOPMENT COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0488 CINS Y51270182 12/11/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Hong Kong FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For and Scrip Dividend 5 Elect Peter LAM Kin Ngok Mgmt For Against Against 6 Elect CHEW Fook Aun Mgmt For Against Against 7 Elect Lester LAM Hau Yin Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor and Mgmt For For For Authority to Set Fees 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 12 Authority to Issue Repurchased Mgmt For Against Against Shares 13 Adoption of Share Option Scheme Mgmt For Against Against ---------------------------------------------------------------------------------------------------------- LAND SECURITIES GROUP PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS LAND CINS G5375M118 07/23/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Policy (Binding) Mgmt For For For 3 Remuneration Report (Advisory) Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect Alison J. Carnwath Mgmt For For For 6 Elect Robert Noel Mgmt For For For 7 Elect Martin Greenslade Mgmt For For For 8 Elect Kevin O'Byrne Mgmt For For For 9 Elect Simon Palley Mgmt For For For 10 Elect Chris Bartram Mgmt For For For 11 Elect Stacey Rauch Mgmt For For For 12 Elect Cressida Hogg Mgmt For For For 13 Elect Edward H. Bonham Carter Mgmt For For For 14 Long-Term Incentive Plan Mgmt For For For 15 Appointment of Auditor Mgmt For For For 16 Authority to Set Auditor's Fees Mgmt For For For 17 Authorisation of Political Mgmt For For For Donations 18 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 19 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 20 Authority to Repurchase Shares Mgmt For For For ---------------------------------------------------------------------------------------------------------- LAND SECURITIES GROUP PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS LAND CINS G5375M118 07/23/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Policy (Binding) Mgmt For For For 3 Remuneration Report (Advisory) Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect Alison J. Carnwath Mgmt For For For 6 Elect Robert Noel Mgmt For For For 7 Elect Martin Greenslade Mgmt For For For 8 Elect Kevin O'Byrne Mgmt For For For 9 Elect Simon Palley Mgmt For For For 10 Elect Chris Bartram Mgmt For For For 11 Elect Stacey Rauch Mgmt For For For 12 Elect Cressida Hogg Mgmt For For For 13 Elect Edward H. Bonham Carter Mgmt For For For 14 Long-Term Incentive Plan Mgmt For For For 15 Appointment of Auditor Mgmt For For For 16 Authority to Set Auditor's Fees Mgmt For For For 17 Authorisation of Political Mgmt For For For Donations 18 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 19 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 20 Authority to Repurchase Shares Mgmt For For For ---------------------------------------------------------------------------------------------------------- LECTRA SYSTEMES TICKER SECURITY ID: MEETING DATE MEETING STATUS LSS CINS F56028107 04/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Ratification of Board Acts Mgmt For For For 7 Allocation of Profits/Dividend Mgmt For For For 8 Approval of Non Tax-Deductible Mgmt For For For Expenses 9 Related Party Transactions Mgmt For For For 10 Directors' Fees Mgmt For For For 11 Elect Andre Harari to the Board Mgmt For For For of Directors 12 Elect Daniel Harari to the Board Mgmt For For For of Directors 13 Elect Anne Binder to the Board Mgmt For For For of Directors 14 Elect Bernard Jourdan to the Mgmt For For For Board of Directors 15 Elect Nathalie Rossiensky to the Mgmt For For For Board of Directors 16 Remuneration of Andre Harari, Mgmt For For For Chairman 17 Remuneration of Daniel Harari, Mgmt For For For CEO 18 Authority to Repurchase Shares Mgmt For For For 19 Authorisation of Legal Mgmt For For For Formalities ---------------------------------------------------------------------------------------------------------- LEGAL & GENERAL GROUP PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS LGEN CINS G54404127 05/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Richard H. Meddings Mgmt For For For 4 Elect Carolyn Bradley Mgmt For For For 5 Elect Lizabeth Zlatkus Mgmt For For For 6 Elect Mark Zinkula Mgmt For For For 7 Elect Stuart Popham Mgmt For For For 8 Elect Julia Wilson Mgmt For For For 9 Elect Mark Gregory Mgmt For For For 10 Elect Rudy H.P. Markham Mgmt For For For 11 Elect John Stewart Mgmt For For For 12 Elect Nigel Wilson Mgmt For For For 13 Appointment of Auditor Mgmt For For For 14 Authority to Set Auditor's Fees Mgmt For For For 15 Amendments to Articles (Solvency Mgmt For For For II) 16 Remuneration Report (Advisory) Mgmt For For For 17 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 18 Authorisation of Political Mgmt For For For Donations 19 Scrip Dividend Alternative Mgmt For For For 20 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 21 Authority to Repurchase Shares Mgmt For For For 22 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ---------------------------------------------------------------------------------------------------------- LEGRAND TICKER SECURITY ID: MEETING DATE MEETING STATUS LGR CINS F56196185 05/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Approval Mgmt For For For of Non Tax-Deductible Expenses 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Remuneration of Gilles Schnepp, Mgmt For For For Chairman and CEO 8 Elect Christel Bories to the Mgmt For For For Board of Directors 9 Elect Angeles Garcia-Poveda to Mgmt For For For the Board of Directors 10 Elect Thierry de La Tour Mgmt For For For d'Artaise to the Board of Directors 11 Elect Isabelle Boccon-Gibod to Mgmt For For For the Board of Directors 12 Appointment of Auditor Mgmt For For For (PricewaterhouseCoopers) 13 Appointment of Alternate Auditor Mgmt For For For (Jean-Christophe Georghiou) 14 Authority to Repurchase Shares Mgmt For For For 15 Authority to Cancel Shares and Mgmt For For For Reduce Capital 16 Authority to Issue Performance Mgmt For For For Shares 17 Authority to Issue Shares or Mgmt For For For Convertible Securities w/ Preemptive Rights 18 Authority to Issue Shares or Mgmt For For For Convertible Securities w/o Preemptive Rights 19 Authority to Issue Shares or Mgmt For For For Convertible Securities Through Private Placement 20 Greenshoe Mgmt For For For 21 Authority to Increase Capital Mgmt For For For Through Capitalisations 22 Employee Stock Purchase Plan Mgmt For For For 23 Authority to Increase Capital in Mgmt For For For Consideration for Contributions in Kind 24 Global Ceiling on Capital Mgmt For For For Increases and Debt Issuances 25 Authorisation of Legal Mgmt For For For Formalities ---------------------------------------------------------------------------------------------------------- LENOVO GROUP LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0992 CINS Y5257Y107 07/02/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Hong Kong FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect Jerry YANG Chih-Yuan Mgmt For For For 6 Elect YANG Yuanqing Mgmt For Against Against 7 Elect ZHAO John Huan Mgmt For For For 8 Elect Nicholas C. Allen Mgmt For For For 9 Retirement of TING Lee Sen Mgmt For For For 10 Directors' Fees Mgmt For For For 11 Appointment of Auditor and Mgmt For For For Authority to Set Fees 12 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 13 Authority to Repurchase Shares Mgmt For For For 14 Authority to Issue Repurchased Mgmt For Against Against Shares 15 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- LI & FUNG LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0494 CINS G5485F169 05/19/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Bermuda FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect Victor FUNG Kwok King Mgmt For For For 6 Elect Paul E. Selway-Swift Mgmt For For For 7 Elect Allan WONG Chi Yun Mgmt For Against Against 8 Elect Margaret LEUNG Ko May Yee Mgmt For Against Against 9 Appointment of Auditor and Mgmt For For For Authority to Set Fees 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 12 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- LIAN BENG GROUP LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS L03 CINS Y5277D109 09/30/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Singapore FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of First and Final Mgmt For For For Dividend 3 Allocation of Special Dividend Mgmt For For For 4 Elect ONG Lay Huan Mgmt For Against Against 5 Elect LOW Beng Tin Mgmt For Against Against 6 Elect KO Chuan Aun Mgmt For Against Against 7 Directors' Fees Mgmt For For For 8 Appointment of Auditor and Mgmt For For For Authority to Set Fees 9 Authority to Issue Shares w/ or Mgmt For For For w/o Preemptive Rights 10 Authority to Repurchase Shares Mgmt For For For ---------------------------------------------------------------------------------------------------------- LIAN BENG GROUP LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS L03 CINS Y5277D109 09/30/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Singapore FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Geographical Expansion of Mgmt For For For Group's Business to Southeast Asia, PRC, Australia and the United Kingdom ---------------------------------------------------------------------------------------------------------- LINDE AG TICKER SECURITY ID: MEETING DATE MEETING STATUS LIN CINS D50348107 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Mgmt For For For Acts 7 Ratification of Supervisory Mgmt For For For Board Acts 8 Appointment of Auditor Mgmt For For For 9 Appointment of Auditor for Mgmt For For For Interim Financial Statements 10 Increase in Authorised Capital Mgmt For For For 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Repurchase Shares Mgmt For For For Using Equity Derivatives 13 Elect Victoria Ossadnik Mgmt For For For 14 Elect Wolfgang Reitzle Mgmt For For For ---------------------------------------------------------------------------------------------------------- LINK REAL ESTATE INVESTMENT TRUST TICKER SECURITY ID: MEETING DATE MEETING STATUS 0823 CINS Y5281M111 07/22/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Hong Kong FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Elect Nicholas R. Sallnow-Smith Mgmt For For For 4 Elect Ian K. Griffiths Mgmt For For For 5 Elect May Siew Boi TAN Mgmt For Against Against 6 Elect Elaine Carole YOUNG Mgmt For For For 7 Elect Peter TSE Pak Wing Mgmt For For For 8 Elect Nancy TSE Sau Ling Mgmt For For For 9 Authority to Repurchase Shares Mgmt For For For ---------------------------------------------------------------------------------------------------------- LION CORP TICKER SECURITY ID: MEETING DATE MEETING STATUS 4912 CINS J38933107 03/30/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Itsuo Hama Mgmt For For For 2 Elect Yuji Watari Mgmt For For For 3 Elect Masazumi Kikukawa Mgmt For For For 4 Elect Kenjiroh Kobayashi Mgmt For For For 5 Elect Toshio Kakui Mgmt For For For 6 Elect Takeo Sakakibara Mgmt For For For 7 Elect Hideo Yamada Mgmt For For For 8 Elect Kazunari Uchida Mgmt For For For 9 Elect Takao Yamaguchi as Mgmt For For For Alternate Statutory Auditor 10 Retirement Allowances for Mgmt For Against Against Directors ---------------------------------------------------------------------------------------------------------- LIXIL GROUP CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 5938 CINS J3893W103 06/15/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Elect Yohichiroh Ushioda Mgmt For For For 4 Elect Yoshizumi Kanamori Mgmt For For For 5 Elect Yoshinobu Kikuchi Mgmt For For For 6 Elect Keiichiroh Ina Mgmt For For For 7 Elect Hidehiko Satoh Mgmt For For For 8 Elect Tsutomu Kawaguchi Mgmt For For For 9 Elect Main Kohda @ Tokuko Sawa Mgmt For For For 10 Elect Barbara Judge Mgmt For For For 11 Elect Ryuichi Kawamoto Mgmt For For For 12 Elect Hirokazu Yamanashi Mgmt For For For 13 Elect Kinya Seto Mgmt For For For 14 Elect Toshimasa Iue Mgmt For For For ---------------------------------------------------------------------------------------------------------- LLOYDS BANKING GROUP PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS LLOY CINS G5533W248 05/12/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Elect Deborah D. McWhinney Mgmt For For For 3 Elect Stuart Sinclair Mgmt For For For 4 Elect Lord Norman Blackwell Mgmt For For For 5 Elect Juan Colombas Mgmt For For For 6 Elect George Culmer Mgmt For For For 7 Elect Alan Dickinson Mgmt For For For 8 Elect Anita Frew Mgmt For For For 9 Elect Simon Henry Mgmt For For For 10 Elect Antonio Horta-Osorio Mgmt For For For 11 Elect Nicholas Luff Mgmt For For For 12 Elect Nick Prettejohn Mgmt For For For 13 Elect Anthony Watson Mgmt For For For 14 Elect Sara Weller Mgmt For For For 15 Remuneration Report (Advisory) Mgmt For For For 16 Final Dividend Mgmt For For For 17 Special Dividend Mgmt For For For 18 Appointment of Auditor Mgmt For For For 19 Authority to Set Auditor's Fees Mgmt For For For 20 Long-Term Incentive Plan 2016 Mgmt For For For 21 North America Employee Stock Mgmt For For For Purchase Plan 22 Authorisation of Political Mgmt For For For Donations 23 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 24 Authority to Issue Regulatory Mgmt For For For Capital Converitble Instruments w/ Preemptive Rights 25 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 26 Authority to Issue Regulatory Mgmt For For For Capital Converitble Instruments w/o Preemptive Rights 27 Authority to Repurchase Ordinary Mgmt For For For Shares 28 Authority to Repurchase Mgmt For For For Preference Shares 29 Amendments to Articles Mgmt For For For 30 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 31 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- LOBLAW COMPANIES LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS L CUSIP 539481101 05/05/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Stephen E. Bachand Mgmt For For For 1.2 Elect Paul Beeston Mgmt For For For 1.3 Elect Paviter S. Binning Mgmt For For For 1.4 Elect Warren F. Bryant Mgmt For For For 1.5 Elect Christie J.B. Clark Mgmt For For For 1.6 Elect M. Marianne Harris Mgmt For For For 1.7 Elect Claudia Kotchka Mgmt For For For 1.8 Elect John S. Lacey Mgmt For For For 1.9 Elect Nancy H.O. Lockhart Mgmt For For For 1.10 Elect Thomas C. O'Neill Mgmt For For For 1.11 Elect Beth Pritchard Mgmt For For For 1.12 Elect Sarah Raiss Mgmt For For For 1.13 Elect Galen G. Weston Mgmt For For For 2 Appointment of Auditor and Mgmt For For For Authority to Set Fees ---------------------------------------------------------------------------------------------------------- LONZA GROUP AG TICKER SECURITY ID: MEETING DATE MEETING STATUS LONN CINS H50524133 04/22/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Switzerland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For TNA N/A 3 Compensation Report Mgmt For TNA N/A 4 Ratification of Board and Mgmt For TNA N/A Management Acts 5 Allocation of Profits/Dividends Mgmt For TNA N/A 6 Elect Patrick Aebischer Mgmt For TNA N/A 7 Elect Werner J. Bauer Mgmt For TNA N/A 8 Elect Thomas Ebeling Mgmt For TNA N/A 9 Elect Jean-Daniel Gerber Mgmt For TNA N/A 10 Elect Barbara M. Richmond Mgmt For TNA N/A 11 Elect Margot Scheltema Mgmt For TNA N/A 12 Elect Rolf Soiron Mgmt For TNA N/A 13 Elect Jurgen B. Steinemann Mgmt For TNA N/A 14 Elect Antonio Trius Mgmt For TNA N/A 15 Elect Christoph Mader Mgmt For TNA N/A 16 Elect Rolf Soiron as Chairman Mgmt For TNA N/A 17 Elect Thomas Ebeling as Mgmt For TNA N/A Nominating and Compensation Committee Member 18 Elect Jean-Daniel Gerber as Mgmt For TNA N/A Nominating and Compensation Committee Member 19 Elect Christoph Mader as Mgmt For TNA N/A Nominating and Compensation Committee Member 20 Elect Jurgen Steinemann as Mgmt For TNA N/A Nominating and Compensation Committee Member 21 Appointment of Auditor Mgmt For TNA N/A 22 Appointment of Independent Proxy Mgmt For TNA N/A 23 Board Compensation Mgmt For TNA N/A 24 Executive Compensation (Fixed) Mgmt For TNA N/A 25 Executive Compensation (Variable Mgmt For TNA N/A Short-Term) 26 Executive Compensation (Variable Mgmt For TNA N/A Long-Term) 27 Transaction of Other Business Mgmt For TNA N/A ---------------------------------------------------------------------------------------------------------- LVMH MOET HENNESSY LOUIS VUITTON SE TICKER SECURITY ID: MEETING DATE MEETING STATUS MC CINS F58485115 04/14/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Consolidated Accounts and Reports Mgmt For For For 5 Related Party Transactions Mgmt For Against Against 6 Allocation of Profits/Dividends Mgmt For For For 7 Elect Bernard Arnault to the Mgmt For For For Board of Directors 8 Elect Bernadette Chirac to the Mgmt For For For Board of Directors 9 Elect Charles de Croisset to the Mgmt For For For Board of Directors 10 Elect Hubert Vedrine to the Mgmt For For For Board of Directors 11 Elect Clara Gaymard to the Board Mgmt For For For of Directors 12 Elect Natacha Valla to the Board Mgmt For For For of Directors 13 Appointment of Auditor (Ernst Mgmt For For For and Young) 14 Appointment of Auditor (Mazars) Mgmt For For For 15 Appointment of Alternate Auditor Mgmt For For For (Philippe Castagnac) 16 Appointment of Alternate Auditor Mgmt For For For (Auditex) 17 Remuneration of Bernard Arnault, Mgmt For Against Against CEO 18 Remuneration of M. Antonio Mgmt For Against Against Belloni, Deputy-CEO 19 Authority to Repurchase Shares Mgmt For For For 20 Authority to Cancel Shares and Mgmt For For For Reduce Capital 21 Authority to Issue Restricted Mgmt For Against Against Shares 22 Amendments to Article Regarding Mgmt For For For Company Duration 23 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- MABUCHI MOTOR CO LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 6592 CINS J39186101 03/30/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Kazuyuki Someya Mgmt For For For 5 Elect Nobutaka Motohashi Mgmt For For For 6 Elect Tohru Masuda Mgmt For For For 7 Elect Takashi Asai Mgmt For For For 8 Performance-Linked Equity Mgmt For For For Compensation Plan ---------------------------------------------------------------------------------------------------------- MACQUARIE GROUP LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS MQG CINS Q57085286 07/23/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Re-elect Peter H. Warne Mgmt For For For 3 Elect Gordon Cairns Mgmt For For For 4 Elect Stephen Mayne Mgmt Against Against For 5 Remuneration Report Mgmt For For For 6 Equity Grant (MD/CEO Nicholas Mgmt For For For Moore) 7 Approve Increase in NEDs' Fee Cap Mgmt For For For 8 Ratify Placement of Securities Mgmt For For For ---------------------------------------------------------------------------------------------------------- MAGELLAN AEROSPACE CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS MAL CUSIP 558912200 05/10/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect N. Murray Edwards Mgmt For For For 1.2 Elect James S. Butyniec Mgmt For For For 1.3 Elect Phillip C. Underwood Mgmt For For For 1.4 Elect Beth M. Budd Bandler Mgmt For For For 1.5 Elect William G. Davis Mgmt For For For 1.6 Elect William A. Dimma Mgmt For For For 1.7 Elect Bruce W. Gowan Mgmt For For For 1.8 Elect Larry G. Moeller Mgmt For For For 1.9 Elect Steven Somerville Mgmt For For For 2 Appointment of Auditor and Mgmt For For For Authority to Set Fees ---------------------------------------------------------------------------------------------------------- MAGNA INTERNATIONAL INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS MG CUSIP 559222401 05/05/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Scott B. Bonham Mgmt For For For 1.2 Elect Peter Guy Bowie Mgmt For For For 1.3 Elect J. Trevor Eyton Mgmt For For For 1.4 Elect Barbara Judge Mgmt For For For 1.5 Elect Kurt J. Lauk Mgmt For For For 1.6 Elect Cynthia A. Niekamp Mgmt For For For 1.7 Elect Indira V. Samarasekera Mgmt For For For 1.8 Elect Donald J. Walker Mgmt For For For 1.9 Elect Lawrence D. Worrall Mgmt For For For 1.10 Elect William L. Young Mgmt For For For 2 Appointment of Auditor and Mgmt For For For Authority to Set Fees 3 Advisory Vote on Executive Mgmt For Against Against Compensation 4 Amendments to Articles to Remove Mgmt For For For Corporate Constitution 5 Adoption of New Bylaws Mgmt For For For ---------------------------------------------------------------------------------------------------------- MANULIFE FINANCIAL CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS MFC CUSIP 56501R106 05/05/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Joseph P. Caron Mgmt For For For 1.2 Elect John M. Cassaday Mgmt For For For 1.3 Elect Susan F. Dabarno Mgmt For For For 1.4 Elect Richard B. DeWolfe Mgmt For For For 1.5 Elect Sheila S. Fraser Mgmt For For For 1.6 Elect Donald A. Guloien Mgmt For For For 1.7 Elect Luther S. Helms Mgmt For For For 1.8 Elect Tsun-Yan Hsieh Mgmt For For For 1.9 Elect P. Thomas Jenkins Mgmt For For For 1.10 Elect Pamela O. Kimmet Mgmt For For For 1.11 Elect Donald R. Lindsay Mgmt For For For 1.12 Elect John R.V. Palmer Mgmt For For For 1.13 Elect C. James Prieur Mgmt For For For 1.14 Elect Andrea S. Rosen Mgmt For For For 1.15 Elect Lesley D. Webster Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation ---------------------------------------------------------------------------------------------------------- MAPLE LEAF FOODS INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS MFI CUSIP 564905107 05/04/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect William E. Aziz Mgmt For For For 1.2 Elect W. Geoffrey Beattie Mgmt For For For 1.3 Elect Gregory A. Boland Mgmt For Withhold Against 1.4 Elect Ronald G. Close Mgmt For For For 1.5 Elect David L. Emerson Mgmt For For For 1.6 Elect Jean M. Fraser Mgmt For For For 1.7 Elect John A. Lederer Mgmt For For For 1.8 Elect Michael H. McCain Mgmt For For For 1.9 Elect James P. Olson Mgmt For For For 1.10 Elect Carol M. Stephenson Mgmt For For For 2 Appointment of Auditor and Mgmt For For For Authority to Set Fees 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Approval of the 2016 Share Mgmt For Against Against Option Plan ---------------------------------------------------------------------------------------------------------- MARKS AND SPENCER GROUP PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS MKS CINS G5824M107 07/07/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Helen A. Weir Mgmt For For For 5 Elect Richard Solomons Mgmt For For For 6 Elect Manvinder Banga Mgmt For For For 7 Elect Alison Brittain Mgmt For For For 8 Elect Marc Bolland Mgmt For For For 9 Elect Patrick Bousquet-Chavanne Mgmt For For For 10 Elect Miranda Curtis Mgmt For For For 11 Elect John Dixon Mgmt For For For 12 Elect Martha Lane Fox Mgmt For For For 13 Elect Andy Halford Mgmt For For For 14 Elect Steve Rowe Mgmt For For For 15 Elect Robert Swannell Mgmt For For For 16 Elect Laura Wade-Gery Mgmt For For For 17 Appointment of Auditor Mgmt For For For 18 Authority to Set Auditor's Fees Mgmt For For For 19 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 20 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 21 Authority to Repurchase Shares Mgmt For For For 22 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 23 Authorisation of Political Mgmt For For For Donations 24 Performance Share Plan 2015 Mgmt For For For 25 Executive Share Option Plan 2015 Mgmt For For For ---------------------------------------------------------------------------------------------------------- MARUDAI FOOD COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 2288 CINS J39831128 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Hideo Yano as Director Mgmt For For For 4 Elect Takuji Okudaira as Mgmt For For For Statutory Auditor 5 Elect Kenji Tabuchi as Alternate Mgmt For For For Statutory Auditor ---------------------------------------------------------------------------------------------------------- MATSUYA FOODS COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS 9887 CINS J41444100 06/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Allocation of Profits/Dividends Mgmt For For For 2 Amendments to Articles Mgmt For For For 3 Elect Toshio Kawarabuki Mgmt For Against Against 4 Elect Genji Midorikawa Mgmt For For For 5 Elect Katsuhiro Komatsuzaki Mgmt For For For 6 Elect Haruo Suzuki Mgmt For For For 7 Elect Kazutoshi Kawarabuki Mgmt For For For 8 Elect Kiichiroh Tanzawa Mgmt For For For 9 Elect Yoshito Usui Mgmt For For For 10 Elect Tatsuya Ohkura Mgmt For For For 11 Elect Eri Fujiwara Mgmt For For For 12 Elect Kazunori Suzuki as Mgmt For For For Alternate Statutory Auditor ---------------------------------------------------------------------------------------------------------- MAUREL AND PROM TICKER SECURITY ID: MEETING DATE MEETING STATUS MAU CINS F60858101 12/17/2015 Voted MEETING TYPE COUNTRY OF TRADE Mix France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Merger by Absorption of MPI Mgmt For For For 5 Authority to Issue Restricted Mgmt For Against Against Shares 6 Ratification of Co-option of Mgmt For For For Eloi Duverger 7 Authorization of Legal Mgmt For For For Formalities ---------------------------------------------------------------------------------------------------------- MEDIASET S.P.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS MS CINS T6688Q107 04/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Italy FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Remuneration Report Mgmt For Against Against 4 Authority to Repurchase and Mgmt For For For Reissue Shares ---------------------------------------------------------------------------------------------------------- MEDICAL FACILITIES CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS DR CUSIP 58457V503 05/12/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect David R. Bellaire Mgmt For For For 1.2 Elect Marilynne Day-Linton Mgmt For For For 1.3 Elect Stephen Dineley Mgmt For For For 1.4 Elect Irving R. Gerstein Mgmt For For For 1.5 Elect Dale Lawr Mgmt For For For 1.6 Elect Jeffrey C. Lozon Mgmt For For For 1.7 Elect John T. Perri Mgmt For For For 2 Appointment of Auditor and Mgmt For For For Authority to Set Fees 3 Approval of Stock Option Grant Mgmt For Against Against to CEO 4 Approval of Advance Notice Policy Mgmt For For For 5 Amendment to the Articles of the Mgmt For For For Corporation to remove share ownership restrictions ---------------------------------------------------------------------------------------------------------- MEDIVIR AB TICKER SECURITY ID: MEETING DATE MEETING STATUS MVIR CINS W56151108 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Sweden FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Accounts and Reports Mgmt For For For 12 Allocation of Profits/Dividends Mgmt For For For 13 Ratification of Board and CEO Mgmt For For For Acts 14 Board Size; Number of Auditors Mgmt For For For 15 Directors and Auditors' Fees Mgmt For For For 16 Election of Directors; Mgmt For For For Appointment of Auditor 17 Nomination Committee Mgmt For Against Against 18 Remuneration Guidelines Mgmt For For For 19 Authority to Issue Shares w/ or Mgmt For For For w/o Preemptive Rights 20 Issuance of Treasury Shares Mgmt For For For ---------------------------------------------------------------------------------------------------------- MEIDENSHA CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 6508 CINS J41594102 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Tetsuya Morikawa Mgmt For Against Against 4 Elect Jyunji Yasui Mgmt For Against Against 5 Elect Kazuyuki Tanaka Mgmt For For For 6 Elect Tetsushi Tanaka Mgmt For Against Against 7 Elect Yoshiaki Shin Mgmt For Against Against 8 Elect Mitsuru Nawata Mgmt For Against Against 9 Elect Motohiko Aiba as Alternate Mgmt For For For Statutory Auditor 10 Bonus Mgmt For For For ---------------------------------------------------------------------------------------------------------- MELROSE INDUSTRIES PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS MRO CINS G5973J145 08/21/2015 Voted MEETING TYPE COUNTRY OF TRADE Ordinary United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Disposal Mgmt For For For ---------------------------------------------------------------------------------------------------------- MENICON CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 7780 CINS J4229M108 06/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Elect Hidenari Tanaka Mgmt For For For 4 Elect Yasuyuki Ishida Mgmt For Against Against 5 Elect Mamoru Fukinbara Mgmt For For For 6 Elect Shizuya Yoneda Mgmt For For For 7 Elect Mondo Katayama Mgmt For For For 8 Elect Tetsutaroh Asano Mgmt For For For 9 Elect Hiroshi Okada Mgmt For For For 10 Elect Kazuhiro Takagi Mgmt For For For 11 Elect Yoshimi Oyama Mgmt For For For 12 Elect Yutaka Yasuda Mgmt For For For 13 Equity Compensation Plan for Mgmt For Against Against Directors of Subsidiaries ---------------------------------------------------------------------------------------------------------- MERCK KGAA TICKER SECURITY ID: MEETING DATE MEETING STATUS MRK CINS D5357W103 04/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Approval of Financial Statements Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Ratification of Management Board Mgmt For For For Acts 8 Ratification of Supervisory Mgmt For For For Board Acts 9 Appointment of Auditor Mgmt For For For 10 Amendments to Articles Mgmt For For For ---------------------------------------------------------------------------------------------------------- METALL ZUG AG TICKER SECURITY ID: MEETING DATE MEETING STATUS METN CINS H5386Y118 04/29/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Switzerland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For TNA N/A 3 Compensation Report Mgmt For TNA N/A 4 Allocation of Profits/Dividends Mgmt For TNA N/A 5 Ratification of Board and Mgmt For TNA N/A Management Acts 6 Elect Heinz M. Buhofer Mgmt For TNA N/A 7 Elect Marga Gyger Mgmt For TNA N/A 8 Elect Peter Terwiesch Mgmt For TNA N/A 9 Elect Martin Wipfli Mgmt For TNA N/A 10 Election of Martin Wipfli as Mgmt For TNA N/A representative of shareholders of registered shares serie B 11 Elect Heinz M. Buhofer as Mgmt For TNA N/A Chairman 12 Elect Heinz M. Buhofer as Mgmt For TNA N/A Nominating and Compensation Committee Member 13 Elect Peter Terwiesch as Mgmt For TNA N/A Nominating and Compensation Committee Member 14 Appointment of Independent Proxy Mgmt For TNA N/A 15 Appointment of Auditor Mgmt For TNA N/A 16 Board Compensation Mgmt For TNA N/A 17 Executive Compensation (Fixed) Mgmt For TNA N/A 18 Executive Compensation (Variable) Mgmt For TNA N/A ---------------------------------------------------------------------------------------------------------- METRO AG TICKER SECURITY ID: MEETING DATE MEETING STATUS MEO CINS D53968125 02/19/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Mgmt For For For Acts 7 Ratification of Supervisory Mgmt For For For Board Acts 8 Appointment of Auditor Mgmt For For For 9 Elect Ann-Kristin Achleitner Mgmt For For For 10 Elect Karin Dohm Mgmt For For For 11 Elect Peter Kupfer Mgmt For For For 12 Elect Jurgen B. Steinemann Mgmt For For For 13 Increase in Authorised Capital Mgmt For For For 14 Supervisory Board Members' Fees Mgmt For For For ---------------------------------------------------------------------------------------------------------- METRO INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS MRU CUSIP 59162N109 01/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Maryse Bertrand Mgmt For For For 1.2 Elect Stephanie Coyles Mgmt For For For 1.3 Elect Marc DeSerres Mgmt For For For 1.4 Elect Claude Dussault Mgmt For For For 1.5 Elect Serge Ferland Mgmt For For For 1.6 Elect Russell Goodman Mgmt For For For 1.7 Elect Marc Guay Mgmt For For For 1.8 Elect Christian W.E. Haub Mgmt For For For 1.9 Elect Michel Labonte Mgmt For For For 1.10 Elect Eric R. La Fleche Mgmt For For For 1.11 Elect Christine A. Magee Mgmt For For For 1.12 Elect Marie-Jose Nadeau Mgmt For For For 1.13 Elect Real Raymond Mgmt For For For 1.14 Elect Line Rivard Mgmt For For For 2 Appointment of Auditor and Mgmt For For For Authority to Set Fees 3 Advisory Vote on Executive Mgmt For For For Compensation ---------------------------------------------------------------------------------------------------------- MILESTONE APARTMENTS REAL ESTATE INVESTMENT TRUST TICKER SECURITY ID: MEETING DATE MEETING STATUS MST.UN CUSIP 59934P101 05/10/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect William J. Biggar Mgmt For For For 2 Elect Janet Graham Mgmt For For For 3 Elect Robert P. Landin Mgmt For For For 4 Elect Richard N. Matheson Mgmt For For For 5 Elect Graham Senst Mgmt For For For 6 Elect Michael D. Young Mgmt For For For 7 Appointment of Auditor and Mgmt For For For Authority to Set Fees 8 2016 Option Plan Mgmt For For For 9 Deferred Unit Incentive Plan Mgmt For Against Against 10 Amendment to Shareholder Rights Mgmt For For For Plan ---------------------------------------------------------------------------------------------------------- MILLICOM INTERNATIONAL CELLULAR SA TICKER SECURITY ID: MEETING DATE MEETING STATUS MICSDB CINS L6388F128 05/17/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Luxembourg FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Election of Presiding Chairman Mgmt For TNA N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Allocation of Profits Mgmt For TNA N/A 5 Allocation of Dividends Mgmt For TNA N/A 6 Ratification of Board Acts Mgmt For TNA N/A 7 Board Size Mgmt For TNA N/A 8 Elect Tomas Eliasson Mgmt For TNA N/A 9 Elect Lorenzo Grabau Mgmt For TNA N/A 10 Elect Alejandro Santo Domingo Mgmt For TNA N/A 11 Elect Odilon Almeida Mgmt For TNA N/A 12 Elect Thomas A. Boardman Mgmt For TNA N/A 13 Elect Janet G. Davidson Mgmt For TNA N/A 14 Elect Jose Miguel Garcia Mgmt For TNA N/A Fernandez 15 Elect Simon Duffy Mgmt For TNA N/A 16 Elect Thomas Boardman as Chairman Mgmt For TNA N/A 17 Directors' Fees Mgmt For TNA N/A 18 Appointment of Auditor Mgmt For TNA N/A 19 Authority to Set Auditor's Fees Mgmt For TNA N/A 20 Nomination Committee Mgmt For TNA N/A 21 Authority to Repurchase Shares Mgmt For TNA N/A 22 Remuneration Guidelines Mgmt For TNA N/A 23 Non-Voting Meeting Note N/A N/A N/A N/A 24 Non-Voting Meeting Note N/A N/A N/A N/A 25 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- MILLICOM INTERNATIONAL CELLULAR SA TICKER SECURITY ID: MEETING DATE MEETING STATUS MICSDB CINS L6388F128 05/17/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Special Luxembourg FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Election of Presiding Chairman Mgmt For TNA N/A 5 Amendments to Articles Regarding Mgmt For TNA N/A Meeting Date 6 Amendments to Articles Regarding Mgmt For TNA N/A Minutes of Meetings ---------------------------------------------------------------------------------------------------------- MITSUBISHI CHEMICAL HOLDINGS CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 4188 CINS J44046100 06/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Yoshimitsu Kobayashi Mgmt For For For 3 Elect Hiroaki Ishizuka Mgmt For For For 4 Elect Takumi Ubagai Mgmt For For For 5 Elect Hitoshi Ochi Mgmt For For For 6 Elect Masayuki Mitsuka Mgmt For For For 7 Elect Yujiroh Ichihara Mgmt For For For 8 Elect Glenn H. Fredrickson Mgmt For For For 9 Elect Yoshihiro Umeha Mgmt For For For 10 Elect Hisao Urata Mgmt For For For 11 Elect Takeo Kikkawa Mgmt For For For 12 Elect Taigi Itoh Mgmt For For For 13 Elect Kazuhiro Watanabe Mgmt For For For 14 Elect Hideko Kunii Mgmt For For For 15 Elect Takayuki Hashimoto Mgmt For For For ---------------------------------------------------------------------------------------------------------- MITSUBISHI CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 8058 CINS J43830116 06/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Ken Kobayashi Mgmt For For For 4 Elect Takehiko Kakiuchi Mgmt For For For 5 Elect Eiichi Tanabe Mgmt For For For 6 Elect Kazuyuki Mori Mgmt For For For 7 Elect Yasuhito Hirota Mgmt For For For 8 Elect Kazuyuki Masu Mgmt For For For 9 Elect Ryohzoh Katoh Mgmt For For For 10 Elect Hidehiro Konno Mgmt For For For 11 Elect Akihiko Nishiyama Mgmt For For For 12 Elect Hideaki Ohmiya Mgmt For For For 13 Elect Toshiko Oka Mgmt For For For 14 Elect Tadashi Kunihiro Mgmt For For For 15 Elect Ikuo Nishikawa Mgmt For For For 16 Elect Yasuko Takayama Mgmt For For For ---------------------------------------------------------------------------------------------------------- MITSUBISHI ELECTRIC CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 6503 CINS J43873116 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Kenichiroh Yamanishi Mgmt For For For 3 Elect Masaki Sakuyama Mgmt For For For 4 Elect Hiroki Yoshimatsu Mgmt For Against Against 5 Elect Nobuyuki Ohkuma Mgmt For Against Against 6 Elect Akihiro Matsuyama Mgmt For For For 7 Elect Masayuki Ichige Mgmt For For For 8 Elect Yutaka Ohhashi Mgmt For For For 9 Elect Mitoji Yabunaka Mgmt For For For 10 Elect Hiroshi Ohbayashi Mgmt For For For 11 Elect Kazunori Watanabe Mgmt For For For 12 Elect Katsunori Nagayasu Mgmt For For For 13 Elect Hiroko Koide Mgmt For For For ---------------------------------------------------------------------------------------------------------- MITSUBISHI TANABE PHARMA CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 4508 CINS J4448H104 06/22/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Michihiro Tsuchiya Mgmt For For For 4 Elect Masayuki Mitsuka Mgmt For For For 5 Elect Takashi Kobayashi Mgmt For For For 6 Elect Yoshiaki Ishizaki Mgmt For For For 7 Elect Seiichi Murakami Mgmt For For For 8 Elect Eizoh Tabaru Mgmt For For For 9 Elect Shigehiko Hattori Mgmt For For For 10 Elect Shigeki Iwane Mgmt For For For 11 Elect Kohji Kudoh Mgmt For Against Against 12 Elect Tadashi Fukuda Mgmt For For For 13 Elect Ryoh Ichida as Alternate Mgmt For For For Statutory Auditor ---------------------------------------------------------------------------------------------------------- MITSUBISHI UFJ FINANCIAL GROUP INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS 8306 CINS J44497105 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Kiyoshi Sono Mgmt For For For 5 Elect Takashi Nagaoka Mgmt For For For 6 Elect Mikio Ikegaya Mgmt For For For 7 Elect Nobuyuki Hirano Mgmt For For For 8 Elect Tadashi Kuroda Mgmt For For For 9 Elect Muneaki Tokunari Mgmt For For For 10 Elect Masamichi Yasuda Mgmt For For For 11 Elect Takashi Oyamada Mgmt For For For 12 Elect Takashi Mikumo Mgmt For For For 13 Elect Takehiko Shimamoto Mgmt For For For 14 Elect Yuko Kawamoto Mgmt For For For 15 Elect Haruka Matsuyama @ Haruka Mgmt For For For Katoh 16 Elect Kunie Okamoto Mgmt For For For 17 Elect Tsutomu Okuda Mgmt For For For 18 Elect Hiroshi Kawakami Mgmt For For For 19 Elect Yukihiro Satoh Mgmt For For For 20 Elect Akira Yamate Mgmt For For For 21 Shareholder Proposal Regarding ShrHoldr Against Against For Bank of Japan Interest Rate Policy 22 Shareholder Proposal Regarding ShrHoldr Against Against For Discount Program for Male Customers ---------------------------------------------------------------------------------------------------------- MITSUBISHI UFJ FINANCIAL GROUP INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS 8306 CINS J44497105 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Kiyoshi Sono Mgmt For For For 5 Elect Takashi Nagaoka Mgmt For For For 6 Elect Mikio Ikegaya Mgmt For For For 7 Elect Nobuyuki Hirano Mgmt For For For 8 Elect Tadashi Kuroda Mgmt For For For 9 Elect Muneaki Tokunari Mgmt For For For 10 Elect Masamichi Yasuda Mgmt For For For 11 Elect Takashi Oyamada Mgmt For For For 12 Elect Takashi Mikumo Mgmt For For For 13 Elect Takehiko Shimamoto Mgmt For For For 14 Elect Yuko Kawamoto Mgmt For For For 15 Elect Haruka Matsuyama @ Haruka Mgmt For For For Katoh 16 Elect Kunie Okamoto Mgmt For For For 17 Elect Tsutomu Okuda Mgmt For For For 18 Elect Hiroshi Kawakami Mgmt For For For 19 Elect Yukihiro Satoh Mgmt For For For 20 Elect Akira Yamate Mgmt For For For 21 Shareholder Proposal Regarding ShrHoldr Against Against For Bank of Japan Interest Rate Policy 22 Shareholder Proposal Regarding ShrHoldr Against Against For Discount Program for Male Customers ---------------------------------------------------------------------------------------------------------- MITSUBOSHI BELTING LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 5192 CINS J44604106 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Masaharu Kurono Mgmt For Against Against 3 Elect Masayuki Hashimoto Mgmt For For For 4 Elect Ichiroh Katoh as Alternate Mgmt For For For Statutory Auditor ---------------------------------------------------------------------------------------------------------- MITSUI & CO LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 8031 CINS J44690139 06/21/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Masami Iijima Mgmt For For For 5 Elect Tatsuo Yasunaga Mgmt For For For 6 Elect Shintaroh Ambe Mgmt For For For 7 Elect Motomu Takahashi Mgmt For For For 8 Elect Hiroyuki Katoh Mgmt For For For 9 Elect Yoshihiro Honboh Mgmt For For For 10 Elect Makoto Suzuki Mgmt For For For 11 Elect Keigo Matsubara Mgmt For For For 12 Elect Shinsuke Fujii Mgmt For For For 13 Elect Ikujiroh Nonaka Mgmt For For For 14 Elect Toshiroh Mutoh Mgmt For For For 15 Elect Izumi Kobayashi Mgmt For For For 16 Elect Jenifer Rogers Mgmt For For For 17 Elect Hirotaka Takeuchi Mgmt For For For ---------------------------------------------------------------------------------------------------------- MITSUI CHEMICALS INCORPORATED TICKER SECURITY ID: MEETING DATE MEETING STATUS 4183 CINS J4466L102 06/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Tsutomu Tannowa Mgmt For For For 5 Elect Masaharu Kubo Mgmt For For For 6 Elect Shigeru Isayama Mgmt For For For 7 Elect Kenji Ueki Mgmt For For For 8 Elect Hideki Matsuo Mgmt For For For 9 Elect Yukiko Kuroda @ Yukiko Mgmt For For For Matsumoto 10 Elect Hajime Bada Mgmt For For For 11 Elect Hiromi Tokuda Mgmt For For For 12 Elect Akio Ayukawa as Statutory Mgmt For For For Auditor 13 Bonus Mgmt For For For ---------------------------------------------------------------------------------------------------------- MITSUI ENGINEERING & SHIPBUILDING COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS 7003 CINS J44776128 06/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Yasuhiko Katoh Mgmt For For For 4 Elect Takao Tanaka Mgmt For For For 5 Elect Takaki Yamamoto Mgmt For For For 6 Elect Shinsuke Minoda Mgmt For For For 7 Elect Akira Nishihata Mgmt For For For 8 Elect Kiyoshi Nakamura Mgmt For For For 9 Elect Shinsuke Nippo Mgmt For For For 10 Elect Tetsuroh Koga Mgmt For For For 11 Elect Tohru Tokuhisa Mgmt For For For 12 Elect Toshikazu Tanaka Mgmt For For For 13 Elect Takahiro Hiraiwa Mgmt For Against Against 14 Elect Osamu Endoh Mgmt For Against Against 15 Elect Kohichi Tanaka Mgmt For Against Against 16 Elect Akira Takenouchi as Mgmt For For For Alternate Statutory Auditor 17 Directors' Fees Mgmt For For For ---------------------------------------------------------------------------------------------------------- MIZRAHI TEFAHOT BANK LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS MZTF CINS M7031A135 07/07/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Israel FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Gideon Siterman Mgmt For For For ---------------------------------------------------------------------------------------------------------- MIZRAHI TEFAHOT BANK LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS MZTF CINS M7031A135 09/09/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Israel FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Discretionary Bonus of Chairman Mgmt For For For 3 Liability Insurance of Directors Mgmt For For For & Officers 4 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- MIZUHO FINANCIAL GROUP INC TICKER SECURITY ID: MEETING DATE MEETING STATUS 8411 CINS J4599L102 06/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Elect Yasuhiro Satoh Mgmt For For For 4 Elect Shuhsaku Tsuhara Mgmt For For For 5 Elect Ryusuke Aya Mgmt For For For 6 Elect Kohji Fujiwara Mgmt For For For 7 Elect Kohichi Iida Mgmt For For For 8 Elect Hideyuki Takahashi Mgmt For Against Against 9 Elect Nobukatsu Funaki Mgmt For For For 10 Elect Mitsuo Ohhashi Mgmt For For For 11 Elect Tetsuo Seki Mgmt For For For 12 Elect Takashi Kawamura Mgmt For For For 13 Elect Tatsuo Kainaka Mgmt For For For 14 Elect Hirotake Abe Mgmt For For For 15 Elect Hiroko Ohta Mgmt For For For 16 Shareholder Proposal Regarding ShrHoldr Against Against For Dividend Proposals 17 Shareholder Proposal Regarding ShrHoldr Against Against For Exercise of Voting Rights 18 Shareholder Proposal Regarding ShrHoldr Against Against For Election of Dissident Board Member 19 Shareholder Proposal Regarding ShrHoldr Against Against For Speaking to Customers Over the Phone 20 Shareholder Proposal Regarding ShrHoldr Against Against For Customer Grades 21 Shareholder Proposal Regarding ShrHoldr Against Against For Green Sheet Minimum Fee 22 Shareholder Proposal Regarding ShrHoldr Against Against For Abolishing Customer Grading System 23 Shareholder Proposal Regarding ShrHoldr Against Against For Bank of Japan Interest Rate Policy ---------------------------------------------------------------------------------------------------------- MOBILEYE NV TICKER SECURITY ID: MEETING DATE MEETING STATUS MBLY CUSIP N51488117 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Ratification of Management Acts Mgmt For For For 3 Elect Eyal Desheh Mgmt For For For 4 Elect Peter Seth Neustadter Mgmt For For For 5 Authority to Issue Shares and to Mgmt For Against Against Limit or Exclude Preemptive Rights 6 Authority to Repurchase Shares Mgmt For For For 7 Appointment of Auditor Mgmt For For For 8 Amendment to the 2014 Equity Mgmt For Against Against Incentive Plan ---------------------------------------------------------------------------------------------------------- MOBISTAR SA TICKER SECURITY ID: MEETING DATE MEETING STATUS MOBB CINS B60667100 05/04/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix Belgium FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Remuneration Report Mgmt For For For 6 Accounts and Reports; Allocation Mgmt For For For of Losses 7 Ratification of Board Acts Mgmt For For For 8 Ratification of Auditor's Acts Mgmt For For For 9 Elect Christophe Naulleau Mgmt For For For 10 Elect Francis Gelibter Mgmt For For For 11 Elect Jerome Barre Mgmt For For For 12 Discussion of Merger by Mgmt For For For Absorption 13 Merger by Absorption Mgmt For For For 14 Approve Company's Name Change Mgmt For For For Pursuant to Merger 15 Amendments to Articles (Name Mgmt For For For Change) 16 Authority to Coordinate Articles Mgmt For For For 17 Change of Control Clause (Atlas Mgmt For Against Against Services Belgium SA) 18 Change of Control Clause (Atlas Mgmt For Against Against Services Belgium SA) 19 Change of Control Clause Mgmt For Against Against (Medialaan SA) 20 Change of Control Clause (Oracle Mgmt For Against Against France SAS) 21 Change of Control Clause (Boku Mgmt For Against Against Account Services UK) 22 Change of Control Clause Mgmt For Against Against (Discovery Communications Europe Ltd) 23 Change of Control Clause (Orange Mgmt For Against Against Brand Services Ltd) 24 Change of Control Clause (Orange Mgmt For Against Against Brand Services Ltd) 25 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- MOCHIDA PHARMACEUTICAL TICKER SECURITY ID: MEETING DATE MEETING STATUS 4534 CINS J46152104 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Naoyuki Mochida Mgmt For Against Against 4 Elect Makoto Aoki Mgmt For For For 5 Elect Yohichi Kohno Mgmt For For For 6 Elect Keiichi Sagisaka Mgmt For For For 7 Elect Chu Sakata Mgmt For For For 8 Elect Akira Karasawa Mgmt For For For 9 Elect Hiroshi Nakamura Mgmt For For For 10 Elect Junichi Sakaki Mgmt For For For 11 Elect Kiyoshi Mizuguchi Mgmt For For For 12 Elect Tomoo Kugisawa Mgmt For For For 13 Elect Hirokuni Sogawa Mgmt For For For 14 Elect Kyohsuke Wagai as Mgmt For For For Statutory Auditor 15 Renewal of Takeover Defense Plan Mgmt For Against Against ---------------------------------------------------------------------------------------------------------- MONEYSUPERMARKET.COM GROUP PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS MONY CINS G6258H101 04/20/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Peter Plumb Mgmt For For For 5 Elect Robert Rowley Mgmt For For For 6 Elect Bruce Carnegie-Brown Mgmt For For For 7 Elect Sally James Mgmt For For For 8 Elect Matthew Price Mgmt For For For 9 Elect Andrew Fisher Mgmt For For For 10 Elect Genevieve Shore Mgmt For For For 11 Elect Robin Freestone Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Authority to Set Auditor's Fees Mgmt For For For 14 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 15 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 16 Authority to Repurchase Shares Mgmt For For For 17 Authorisation of Political Mgmt For For For Donations 18 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ---------------------------------------------------------------------------------------------------------- MORGUARD CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS MRC CUSIP 617577101 05/11/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Chris J. Cahill Mgmt For For For 1.2 Elect David A. King Mgmt For For For 1.3 Elect Timothy J. Murphy Mgmt For For For 1.4 Elect Michael S. Robb Mgmt For For For 1.5 Elect Bruce K. Robertson Mgmt For For For 1.6 Elect K. (Rai) Sahi Mgmt For For For 1.7 Elect Leonard Peter Sharpe Mgmt For For For 2 Appointment of Auditor and Mgmt For For For Authority to Set Fees ---------------------------------------------------------------------------------------------------------- MORGUARD NORTH AMERICAN RESIDENTIAL REAL ESTATE INVESTMENT TRUST TICKER SECURITY ID: MEETING DATE MEETING STATUS MRG.UN CUSIP 61761E100 05/11/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Avtar T. Bains Mgmt For For For 2 Elect Dino Chiesa Mgmt For For For 3 Elect Mel Leiderman Mgmt For For For 4 Elect Frank Munsters Mgmt For For For 5 Elect Bruce K. Robertson Mgmt For For For 6 Elect K. (Rai) Sahi Mgmt For For For 7 Elect William O. Wallace Mgmt For For For 8 Appointment of Auditor and Mgmt For For For Authority to Set Fees ---------------------------------------------------------------------------------------------------------- MORGUARD REAL ESTATE INVESTMENT TRUST TICKER SECURITY ID: MEETING DATE MEETING STATUS MRT.UN CUSIP 617914106 05/11/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Fraser R. Berrill Mgmt For For For 2 Elect Michael A.J. Catford Mgmt For For For 3 Elect Paul F. Cobb Mgmt For For For 4 Elect David A. King Mgmt For Withhold Against 5 Elect Edward C. Kress Mgmt For Withhold Against 6 Elect K. (Rai) Sahi Mgmt For Withhold Against 7 Elect Antony K. Stephens Mgmt For Withhold Against 8 Elect Timothy J. Walker Mgmt For Withhold Against 9 Appointment of Auditor and Mgmt For For For Authority to Set Fees ---------------------------------------------------------------------------------------------------------- MORINAGA & COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 2201 CINS J46367108 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Allocation of Profits/Dividends Mgmt For For For 2 Share Consolidation Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Gohta Morinaga Mgmt For For For 5 Elect Tohru Arai Mgmt For For For 6 Elect Toshio Shirakawa Mgmt For For For 7 Elect Eijiroh Ohta Mgmt For For For 8 Elect Takashi Hirakue Mgmt For For For 9 Elect Shinichi Uchiyama Mgmt For For For 10 Elect Mitsuhiro Yamashita Mgmt For For For 11 Elect Tadashi Nishimiya Mgmt For For For 12 Elect Machiko Miyai Mgmt For For For 13 Elect Masato Hirota Mgmt For For For 14 Elect Kohichi Sakaguchi Mgmt For For For 15 Elect Tetsuo Shimada Mgmt For Against Against 16 Bonus Mgmt For Against Against ---------------------------------------------------------------------------------------------------------- MTR CORPORATION LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0066 CINS Y6146T101 02/01/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Hong Kong FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 XRL Agreement Mgmt For For For ---------------------------------------------------------------------------------------------------------- MTR CORPORATION LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0066 CINS Y6146T101 05/18/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Hong Kong FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect Vincent CHENG Hoi-Chuen Mgmt For Against Against 6 Elect Kaizer LAU Ping-Cheung Mgmt For For For 7 Elect Allan WONG Chi-Yun Mgmt For For For 8 Elect Anthony CHOW Wing-kin Mgmt For For For 9 Appointment of Auditor and Mgmt For For For Authority to Set Fees 10 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 11 Authority to Repurchase Shares Mgmt For For For 12 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- MTU AERO ENGINES AG TICKER SECURITY ID: MEETING DATE MEETING STATUS MTX CINS D5565H104 04/14/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Allocation of Profits/Dividends Mgmt For For For 7 Ratification of Management Board Mgmt For For For Acts 8 Ratification of Supervisory Mgmt For For For Board Acts 9 Appointment of Auditor Mgmt For For For ---------------------------------------------------------------------------------------------------------- MUENCHENER RUECKVERSICHERUNGS AG (MUNICH RE) TICKER SECURITY ID: MEETING DATE MEETING STATUS MUV2 CINS D55535104 04/27/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Germany FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Allocation of Profits/Dividends Mgmt For TNA N/A 7 Ratification of Management Board Mgmt For TNA N/A Acts 8 Ratification of Supervisory Mgmt For TNA N/A Board Acts 9 Remuneration Policy Mgmt For TNA N/A 10 Authority to Repurchase Shares Mgmt For TNA N/A 11 Authority to Repurchase Shares Mgmt For TNA N/A Using Equity Derivatives 12 Elect Clement B. Booth as Mgmt For TNA N/A Supervisory Board Member 13 Supervisory Board Members' Fees Mgmt For TNA N/A ---------------------------------------------------------------------------------------------------------- NAMURA SHIPBUILDING COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 7014 CINS J48345102 06/23/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Shuzoh Yoshioka Mgmt For For For 3 Elect Fumio Kayakiri Mgmt For For For 4 Elect Teruo Suzuki Mgmt For For For 5 Elect Yoshitaka Furukawa Mgmt For For For 6 Elect Nobuyuki Iseki Mgmt For Against Against 7 Elect Masaru Araki Mgmt For For For 8 Elect Kimioh Yamashita Mgmt For For For 9 Elect Norio Yamamoto as Mgmt For For For Alternate Statutory Auditor ---------------------------------------------------------------------------------------------------------- NATIONAL AUSTRALIA BANK LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS NAB CINS Q65336119 01/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Australia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Demerger Mgmt For For For ---------------------------------------------------------------------------------------------------------- NATIONAL AUSTRALIA BANK LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS NAB CINS Q65336119 01/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Australia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 NAB Capital Reduction Mgmt For For For 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 CYBG Capital Reduction Mgmt For For For ---------------------------------------------------------------------------------------------------------- NATIONAL AUSTRALIA BANK LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS NAB CINS Q65336119 12/17/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Anne Loveridge Mgmt For For For 3 REMUNERATION REPORT Mgmt For For For 4 Equity Grant (MD/CEO Andrew Mgmt For For For Thorburn) ---------------------------------------------------------------------------------------------------------- NATIONAL BANK OF CANADA TICKER SECURITY ID: MEETING DATE MEETING STATUS NA CUSIP 633067103 04/15/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Raymond Bachand Mgmt For For For 1.2 Elect Maryse Bertrand Mgmt For For For 1.3 Elect Pierre Boivin Mgmt For For For 1.4 Elect Andre Caille Mgmt For For For 1.5 Elect Gillian H. Denham Mgmt For For For 1.6 Elect Richard Fortin Mgmt For For For 1.7 Elect Jean Houde Mgmt For For For 1.8 Elect Karen Kinsley Mgmt For For For 1.9 Elect Julie Payette Mgmt For For For 1.10 Elect Lino A. Saputo, Jr. Mgmt For Withhold Against 1.11 Elect Andree Savoie Mgmt For For For 1.12 Elect Pierre Thabet Mgmt For For For 1.13 Elect Louis Vachon Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensaiton 3 Appointment of Auditor Mgmt For For For ---------------------------------------------------------------------------------------------------------- NATIONAL GRID PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS NG CINS G6375K151 07/21/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Sir Peter Gershon Mgmt For For For 4 Elect Steven Holliday Mgmt For For For 5 Elect Andrew Bonfield Mgmt For For For 6 Elect John Pettigrew Mgmt For For For 7 Elect Dean Seavers Mgmt For For For 8 Elect Nora Brownell Mgmt For For For 9 Elect Jonathan Dawson Mgmt For For For 10 Elect Therese Esperdy Mgmt For For For 11 Elect Paul Golby Mgmt For For For 12 Elect Ruth Kelly Mgmt For For For 13 Elect Mark Williamson Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Authority to Set Auditor's Fees Mgmt For For For 16 Remuneration Report (Advisory) Mgmt For For For 17 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 18 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 19 Authority to Repurchase Shares Mgmt For For For 20 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ---------------------------------------------------------------------------------------------------------- NATIXIS TICKER SECURITY ID: MEETING DATE MEETING STATUS KN CINS F6483L100 05/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Related Party Transactions Mgmt For For For 8 Insurance Benefits of Laurent Mgmt For For For Mignon, CEO 9 Remuneration of Francois Perol, Mgmt For For For Chairman 10 Remuneration of Laurent Mignon, Mgmt For For For CEO 11 Remuneration of Identified Staff Mgmt For For For 12 Ratification of the Co-option Mgmt For For For of Francoise Lemalle to the Board of Directors 13 Ratification of the Co-option of Mgmt For Against Against Sylvie Garcelon to the Board of Directors 14 Election of Sylvie Garcelon to Mgmt For Against Against the Board of Directors 15 Elect Stephanie Paix to the Mgmt For For For Board of Directors 16 Elect Alain Condaminas to the Mgmt For For For Board of Directors 17 Appointment of Auditor (Deloitte) Mgmt For For For 18 Appointment of Alternate Auditor Mgmt For For For (BEAS) 19 Appointment of Auditor Mgmt For For For (PricewaterhouseCoopers) 20 Appointment of Alternate Auditor Mgmt For For For (Jean-Baptiste Deschryver) 21 Authority to Repurchase Shares Mgmt For For For 22 Authority to Issue Restricted Mgmt For For For Shares 23 Authority to Issue Restricted Mgmt For For For Shares (Short-term Incentive Plan) 24 Authorisation of Legal Mgmt For For For Formalities ---------------------------------------------------------------------------------------------------------- ncc ab TICKER SECURITY ID: MEETING DATE MEETING STATUS NCC CINS W5691F104 04/12/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Sweden FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Accounts and Reports Mgmt For For For 14 Allocation of Profits/Dividends Mgmt For For For 15 Ratification of Board and CEO Mgmt For For For Acts 16 Board Size Mgmt For For For 17 Directors and Auditors' Fees Mgmt For For For 18 Election of Directors Mgmt For For For 19 Appointment of Auditor Mgmt For For For 20 Nomination Committee Mgmt For Against Against 21 Remuneration Guidelines Mgmt For For For 22 Incentive Program Mgmt For For For 23 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Occupational Accidents 24 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Equality 25 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Shareholders' Association 26 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Small and Medium-sized Shareholders 27 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Directors' Fees 28 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Nomination Committee Instructions 29 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Unequal Voting Rights 30 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Recruitment of Politicians 31 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Petition for Recruitment of Politicians ---------------------------------------------------------------------------------------------------------- NESTE OIL OYJ TICKER SECURITY ID: MEETING DATE MEETING STATUS NES1V CINS X5688A109 03/30/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Finland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Accounts and Reports Mgmt For For For 10 Allocation of Profits/Dividends Mgmt For For For 11 Ratification of Board and CEO Mgmt For For For Acts 12 Directors' Fees Mgmt For For For 13 Board Size Mgmt For For For 14 Election of Directors Mgmt For For For 15 Authority to Set Auditor's Fees Mgmt For Against Against 16 Appointment of Auditor Mgmt For Against Against 17 Charitable Donations Mgmt For For For 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- NESTLE S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS NESN CINS H57312649 04/07/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Switzerland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For TNA N/A 3 Compensation Report Mgmt For TNA N/A 4 Ratification of Board and Mgmt For TNA N/A Management Acts 5 Allocation of Profits/Dividends Mgmt For TNA N/A 6 Elect Peter Brabeck-Letmathe Mgmt For TNA N/A 7 Elect Paul Bulcke Mgmt For TNA N/A 8 Elect Andreas Koopmann Mgmt For TNA N/A 9 Elect Beat Hess Mgmt For TNA N/A 10 Elect Renato Fassbind Mgmt For TNA N/A 11 Elect Steven G. Hoch Mgmt For TNA N/A 12 Elect Naina Lal Kidwai Mgmt For TNA N/A 13 Elect Jean-Pierre Roth Mgmt For TNA N/A 14 Elect Ann Veneman Mgmt For TNA N/A 15 Elect Henri de Castries Mgmt For TNA N/A 16 Elect Eva Cheng Mgmt For TNA N/A 17 Elect Ruth Khasaya Oniang'o Mgmt For TNA N/A 18 Elect Patrick Aebischer Mgmt For TNA N/A 19 Elect Peter Brabeck-Letmathe as Mgmt For TNA N/A Chairman 20 Elect Beat Hess as Compensation Mgmt For TNA N/A Committee Member 21 Elect Andreas Koopmann as Mgmt For TNA N/A Compensation Committee Member 22 Elect Jean-Pierre Roth as Mgmt For TNA N/A Compensation Committee Member 23 Elect Patrick Aebischer as Mgmt For TNA N/A Compensation Committee Member 24 Appointment of Auditor Mgmt For TNA N/A 25 Appointment of Independent Proxy Mgmt For TNA N/A 26 Board Compensation Mgmt For TNA N/A 27 Executive Compensation Mgmt For TNA N/A 28 Cancellation of Shares and Mgmt For TNA N/A Reduction in Share Capital 29 Additional or Miscellaneous ShrHoldr Against TNA N/A Proposals ---------------------------------------------------------------------------------------------------------- NETEASE, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS NTES CUSIP 64110W102 09/04/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect William Lei Ding Mgmt For For For 2 Elect Alice Cheng Mgmt For For For 3 Elect Denny Lee Mgmt For For For 4 Elect Joseph Tong Mgmt For For For 5 Elect FENG Lun Mgmt For For For 6 Elect Michael Leung Mgmt For Against Against 7 Elect Michael Tong Mgmt For For For 8 Appointment of Auditor Mgmt For For For ---------------------------------------------------------------------------------------------------------- NEVSUN RESOURCES LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS NSU CUSIP 64156L101 06/17/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Share Issuance for Acquisition Mgmt For For For ---------------------------------------------------------------------------------------------------------- NEW WORLD DEVELOPMENT COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0017 CINS Y63084126 02/17/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Hong Kong FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Disposal of Guiyang Project Mgmt For For For 4 Disposal of Chengdu Project Mgmt For For For ---------------------------------------------------------------------------------------------------------- NEW WORLD DEVELOPMENT COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0017 CINS Y63084126 03/18/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Hong Kong FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Acquisition Mgmt For For For ---------------------------------------------------------------------------------------------------------- NEW WORLD DEVELOPMENT COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0017 CINS Y63084126 11/18/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Hong Kong FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect Henry CHENG Kar Shun Mgmt For Against Against 6 Elect CHEN Guanzhan Mgmt For For For 7 Elect Sonia CHENG Chi Man Mgmt For For For 8 Elect Howard YEUNG Ping Leung Mgmt For For For 9 Elect Payson CHA Mou Sing Mgmt For Against Against 10 Directors' Fees Mgmt For For For 11 Appointment of Auditor and Mgmt For For For Authority to Set Fees 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 14 Authority to Grant Options under Mgmt For Against Against Share Option Scheme 15 Amendments to Articles Mgmt For For For ---------------------------------------------------------------------------------------------------------- NEWOCEAN ENERGY HOLDINGS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 342 CINS G6469T100 05/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Bermuda FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect Raymond CHIU Sing Chung Mgmt For Against Against 6 Elect WANG Jian Mgmt For For For 7 Directors' Fees Mgmt For For For 8 Elect XU Mingshe Mgmt For For For 9 Appointment of Auditor and Mgmt For For For Authority to Set Fees 10 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Issue Repurchased Mgmt For Against Against Shares 13 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- NEXANS SA TICKER SECURITY ID: MEETING DATE MEETING STATUS NEX CINS F65277109 05/12/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Approval Mgmt For For For of Non Tax-Deductible Expenses 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Elect Colette Lewiner to the Mgmt For Against Against Board of Directors 8 Elect Kathleen Wantz-O'Rourke to Mgmt For For For the Board of Directors 9 Elect Marie-Cecile de Fougieres Mgmt For For For to the Board of Directors 10 Remuneration of Frederic Mgmt For For For Vincent, Chairman 11 Remuneration of Arnaud Mgmt For For For Poupart-Lafarge, CEO 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Cancel Shares and Mgmt For For For Reduce Capital 14 Authority to Issue Performance Mgmt For For For Shares 15 Authority to Issue Restricted Mgmt For Against Against Shares 16 Authority to Issue Performance Mgmt For For For Shares 17 Authority to Issue Restricted Mgmt For Against Against Shares 18 Authorisation of Legal Mgmt For For For Formalities ---------------------------------------------------------------------------------------------------------- NEXON COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 3659 CINS J4914X104 03/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Authority to Reduce Stated Mgmt For For For Capital, Capital Reserve and Earned Reserve 2 Elect Owen Mahoney Mgmt For Against Against 3 Elect Shiroh Uemura Mgmt For For For 4 Elect PARK Ji Won Mgmt For For For 5 Elect KIM Jeong Ju Mgmt For For For 6 Elect LEE Do Hwa Mgmt For For For 7 Elect Satoshi Honda Mgmt For For For 8 Elect Shiroh Kuniya Mgmt For For For 9 Equity Compensation Plan Mgmt For Against Against ---------------------------------------------------------------------------------------------------------- NH FOODS LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 2282 CINS J4929Q102 06/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Juichi Suezawa Mgmt For For For 2 Elect Yoshihide Hata Mgmt For For For 3 Elect Kohji Kawamura Mgmt For For For 4 Elect Hiroji Ohkoso Mgmt For For For 5 Elect Katsumi Inoue Mgmt For For For 6 Elect Kazunori Shinohara Mgmt For For For 7 Elect Tetsuhiro Kitoh Mgmt For For For 8 Elect Hajime Takamatsu Mgmt For For For 9 Elect Toshiko Katayama Mgmt For For For 10 Elect Iwao Taka Mgmt For For For 11 Elect Shunichi Ogata as Mgmt For For For Statutory Auditor 12 Elect Masayuki Kitaguchi as Mgmt For For For Alternate Statutory Auditor ---------------------------------------------------------------------------------------------------------- NICE-SYSTEMS LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS NICE CINS M7494X101 05/17/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Israel FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect David Kostman Mgmt For For For 3 Elect Rimon Ben-Shaoul Mgmt For For For 4 Elect Yehoshua Ehrlich Mgmt For For For 5 Elect Leo Apotheker Mgmt For For For 6 Elect Joseph L. Cowan Mgmt For For For 7 Elect Dan Falk Mgmt For For For 8 Elect Yocheved Dvir Mgmt For For For 9 Amendment to Articles and Mgmt For For For Memorandum (Company Name) 10 Equity Grants of Non-Executive Mgmt For Against Against Directors 11 Amendments to CEO Compensation Mgmt For Against Against 12 Appointment of Auditor and Mgmt For For For Authority to Set Fees 13 Discussion of 2015 Financial Mgmt For For For Statements ---------------------------------------------------------------------------------------------------------- NIDEC CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 6594 CINS J52968104 06/17/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Shigenobu Nagamori Mgmt For For For 3 Elect Hiroshi Kobe Mgmt For For For 4 Elect Mikio Katayama Mgmt For For For 5 Elect Akira Satoh Mgmt For For For 6 Elect Toshihiko Miyabe Mgmt For For For 7 Elect Kiyoto Ido Mgmt For For For 8 Elect Noriko Ishida Mgmt For For For 9 Elect Eisuke Nagatomo Mgmt For For For 10 Elect Junko Watanabe Mgmt For For For ---------------------------------------------------------------------------------------------------------- NIEUWE STEEN INVESTMENTS N.V. TICKER SECURITY ID: MEETING DATE MEETING STATUS NISTI CINS N6325K105 04/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Netherlands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Accounts and Reports Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Ratification of Management Acts Mgmt For For For 9 Ratification of Supervisory Mgmt For For For Board Acts 10 Elect Anne de Jong Mgmt For For For 11 Elect Karin Koks Mgmt For For For 12 Elect Harm Meijer Mgmt For For For 13 Appointment of Auditor Mgmt For For For 14 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 15 Authority to Suppress Preemptive Mgmt For For For Rights 16 Authority to Repurchase Shares Mgmt For For For 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Non-Voting Agenda Item N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- NIHON UNISYS LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 8056 CINS J51097103 06/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Akiyoshi Hiraoka Mgmt For Against Against 4 Elect Susumu Mukai Mgmt For For For 5 Elect Toshio Mukai Mgmt For For For 6 Elect Noboru Saitoh Mgmt For For For 7 Elect Kohji Katsuya Mgmt For For For 8 Elect Goh Kawada Mgmt For Against Against 9 Elect Takeshi Yamada Mgmt For For For 10 Elect Ayako Sonoda Mgmt For Against Against 11 Elect Morihiro Muramoto Mgmt For For For 12 Elect Shinji Kuriyama as Mgmt For Against Against Statutory Auditor 13 Bonus Mgmt For For For 14 Equity Compensation Plan Mgmt For Against Against ---------------------------------------------------------------------------------------------------------- NINTENDO CO LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 7974 CINS J51699106 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Tatsumi Kimishima Mgmt For For For 5 Elect Genyoh Takeda Mgmt For For For 6 Elect Shigeru Miyamoto Mgmt For For For 7 Elect Shinya Takahashi Mgmt For For For 8 Elect Shuntaroh Furukawa Mgmt For For For 9 Elect Naoki Noguchi Mgmt For For For 10 Elect Naoki Mizutani Mgmt For For For 11 Elect Yoshimi Mitamura Mgmt For For For 12 Elect Katsuhiro Umeyama Mgmt For For For 13 Non-Audit Committee Directors' Mgmt For For For Fees 14 Audit Committee Directors' Fees Mgmt For For For ---------------------------------------------------------------------------------------------------------- NIPPON STEEL & SUMITOMO METAL CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 5401 CINS J55678106 06/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Shohji Muneoka Mgmt For Against Against 4 Elect Kohsei Shindoh Mgmt For For For 5 Elect Sohichiroh Sakuma Mgmt For For For 6 Elect Yasumitsu Saeki Mgmt For For For 7 Elect Shinji Fujino Mgmt For For For 8 Elect Eiji Hashimoto Mgmt For For For 9 Elect Kenji Takahashi Mgmt For For For 10 Elect Toshiharu Sakae Mgmt For For For 11 Elect Ritsuya Iwai Mgmt For For For 12 Elect Machi Nakata Mgmt For For For 13 Elect Shinji Tanimoto Mgmt For For For 14 Elect Shinichi Nakamura Mgmt For For For 15 Elect Mutsutake Ohtsuka Mgmt For For For 16 Elect Ichiroh Fujisaki Mgmt For For For 17 Elect Atsuhiko Yoshie Mgmt For For For 18 Elect Masato Tsuribe Mgmt For Against Against 19 Elect Seiichiroh Azuma Mgmt For For For 20 Adoption of a Takeover Defense Mgmt For Against Against Plan ---------------------------------------------------------------------------------------------------------- NIPPON SUISAN KAISHA LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 1332 CINS J56042104 06/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Norio Hosomi Mgmt For For For 3 Elect Kunihiko Koike Mgmt For For For 4 Elect Akiyo Matono Mgmt For For For 5 Elect Yohichi Sekiguchi Mgmt For For For 6 Elect Shinsuke Ohki Mgmt For For For 7 Elect Seiji Takahashi Mgmt For For For 8 Elect Shinya Yamamoto Mgmt For For For 9 Elect Keishiroh Kinoshita Mgmt For For For 10 Elect Tsugio Haruki Mgmt For For For 11 Elect Shino Hirose As Statutory Mgmt For For For Auditor ---------------------------------------------------------------------------------------------------------- NIPPON TELEGRAPH AND TELEPHONE CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 9432 CINS J59396101 06/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Satoshi Miura Mgmt For Against Against 4 Elect Hiroo Unoura Mgmt For For For 5 Elect Hiromichi Shinohara Mgmt For For For 6 Elect Jun Sawada Mgmt For For For 7 Elect Mitsuyoshi Kobayashi Mgmt For For For 8 Elect Akira Shimada Mgmt For For For 9 Elect Tsunehisa Okuno Mgmt For For For 10 Elect Hiroki Kuriyama Mgmt For For For 11 Elect Takashi Hiroi Mgmt For For For 12 Elect Eiichi Sakamoto Mgmt For For For 13 Elect Katsuhiko Shirai Mgmt For For For 14 Elect Sadayuki Sakakibara Mgmt For For For 15 Elect Takao Maezawa as Statutory Mgmt For For For Auditor ---------------------------------------------------------------------------------------------------------- NIPPON TELEVISION HOLDINGS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS 9404 CINS J56171101 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Renewal of Takeover Defense Plan Mgmt For Against Against 4 Elect Yoshio Ohkubo Mgmt For Against Against 5 Elect Yoshinobu Kosugi Mgmt For For For 6 Elect Kimio Maruyama Mgmt For For For 7 Elect Akira Ishizawa Mgmt For For For 8 Elect Yohji Sugahara Mgmt For For For 9 Elect Kenichi Hirose Mgmt For For For 10 Elect Tsuneo Watanabe Mgmt For Against Against 11 Elect Hiroshi Maeda Mgmt For For For 12 Elect Takashi Imai Mgmt For For For 13 Elect Ken Satoh Mgmt For For For 14 Elect Tadao Kakizoe Mgmt For For For 15 Elect Yasushi Manago Mgmt For For For 16 Elect Yasuhiro Nose Mgmt For Against Against 17 Elect Norio Mochizuki Mgmt For Against Against 18 Elect Katsuhiro Masukata as Mgmt For Against Against Alternate Statutory Auditor ---------------------------------------------------------------------------------------------------------- NIPRO CORP. TICKER SECURITY ID: MEETING DATE MEETING STATUS 8086 CINS J56655103 06/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Yoshihiko Sano Mgmt For Against Against 3 Elect Makoto Satoh Mgmt For For For 4 Elect Kazuo Wakatsuki Mgmt For For For 5 Elect Kiyotaka Yoshioka Mgmt For For For 6 Elect Toshiaki Masuda Mgmt For For For 7 Elect Kyohetsu Kobayashi Mgmt For For For 8 Elect Akihiko Yamabe Mgmt For For For 9 Elect Mitsutaka Ueda Mgmt For For For 10 Elect Tsuyoshi Yamazaki Mgmt For For For 11 Elect Hideo Okamoto Mgmt For For For 12 Elect Masanobu Iwasa Mgmt For For For 13 Elect Yohzoh Sawada Mgmt For For For 14 Elect Kimihito Minoura Mgmt For For For 15 Elect Hideto Nakamura Mgmt For For For 16 Elect Yasushi Kutsukawa Mgmt For For For 17 Elect Masayuki Itoh Mgmt For For For 18 Elect Itsuo Akasaki Mgmt For For For 19 Elect Kazuhiko Sano Mgmt For For For 20 Elect Akio Shirasu Mgmt For For For 21 Elect Hiroshi Yoshida Mgmt For For For 22 Elect Hiroshi Sudoh Mgmt For For For 23 Elect Takeo Kikuchi Mgmt For For For 24 Elect Kenichi Nishida Mgmt For For For 25 Elect Toyoshi Yoshida Mgmt For For For 26 Elect Kohki Hatakeyama Mgmt For For For 27 Elect Yasushi Ohyama Mgmt For For For 28 Elect Kenju Fujita Mgmt For For For 29 Elect Takehito Yogo Mgmt For For For 30 Elect Yoshiko Tanaka Mgmt For For For 31 Elect Minako Ohmizu Mgmt For For For 32 Elect Shigeru Yanagase as Mgmt For For For Alternate Statutory Auditor ---------------------------------------------------------------------------------------------------------- NISSAN MOTOR CO LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 7201 CINS J57160129 06/22/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Shigetoshi Andoh as Mgmt For For For Statutory Auditor 4 Statutory Auditors' Fees Mgmt For For For ---------------------------------------------------------------------------------------------------------- NITORI HOLDINGS CO. LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 9843 CINS J58214107 05/13/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Elect Akio Nitori Mgmt For Against Against 4 Elect Toshiyuki Shirai Mgmt For For For 5 Elect Shohshin Komiya Mgmt For For For 6 Elect Masanori Ikeda Mgmt For For For 7 Elect Fumihiro Sudoh Mgmt For For For 8 Elect Takaharu Andoh Mgmt For For For 9 Elect Takashi Kawamura Mgmt For For For 10 Elect Takao Kubo Mgmt For For For 11 Elect Kazuhiko Takeshima Mgmt For For For 12 Elect Kazuhiro Suzuki Mgmt For For For 13 Elect Tsuneyoshi Tatsuoka Mgmt For For For 14 Non-Audit Committee Directors' Mgmt For For For Fees 15 Audit Committee Directors' Fees Mgmt For For For 16 Renewal of Takeover Defense Plan Mgmt For Against Against ---------------------------------------------------------------------------------------------------------- NITTETSU MINING COMP TICKER SECURITY ID: MEETING DATE MEETING STATUS 1515 CINS J58321100 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Allocation of Profits/Dividends Mgmt For For For 2 Share Consolidation/Reverse Mgmt For For For Stock Split 3 Amendments to Articles Mgmt For For For 4 Elect Hiroyasu Adachi as Mgmt For Against Against Statutory Auditor ---------------------------------------------------------------------------------------------------------- NN GROUP NV TICKER SECURITY ID: MEETING DATE MEETING STATUS NN CINS N64038107 06/02/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Netherlands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Allocation of Profits/Dividends Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For from Company Reserves 8 Ratification of Management Acts Mgmt For For For 9 Ratification of Supervisory Mgmt For For For Board Acts 10 Elect Jan H. Holsboer Mgmt For For For 11 Elect Yvonne van Rooij Mgmt For For For 12 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 13 Authority to Suppress Preemptive Mgmt For For For Rights 14 Authority to Repurchase Shares Mgmt For For For 15 Authority to Reduce Share Mgmt For For For Capital through Cancellation of Shares 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- NN GROUP NV TICKER SECURITY ID: MEETING DATE MEETING STATUS NN CINS N64038107 10/06/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Netherlands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Elect Helene Vletter-van Dort Mgmt For For For 3 Elect Robert Jenkins Mgmt For For For 4 Elect Dick Harryvan Mgmt For For For 5 Non-Voting Agenda Item N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- NORDEA BANK AB TICKER SECURITY ID: MEETING DATE MEETING STATUS NDA CINS W57996105 03/17/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Sweden FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Accounts and Reports Mgmt For For For 11 Allocation of Profits/Dividends Mgmt For For For 12 Ratification of Board and CEO Mgmt For For For Acts 13 Board Size Mgmt For For For 14 Number of Auditors Mgmt For For For 15 Directors and Auditor's Fees Mgmt For For For 16 Election of Directors Mgmt For For For 17 Appointment of Auditor Mgmt For For For 18 Nomination Committee Mgmt For Against Against 19 Authority to Issue Convertible Mgmt For For For Debt Instruments 20 Authority to Repurchase Shares Mgmt For For For 21 Compensation Guidelines Mgmt For Against Against 22 Merger by Absorption of Nordea Mgmt For For For Bank Danmark A/S 23 Merger by Absorption of Nordea Mgmt For For For Bank Finland ABP 24 Merger by Absorption of Nordea Mgmt For For For Bank Norge ASA 25 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- NORSK HYDRO ASA TICKER SECURITY ID: MEETING DATE MEETING STATUS NHY CINS R61115102 05/02/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Norway FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Agenda Mgmt For TNA N/A 6 Minutes Mgmt For TNA N/A 7 Accounts and Reports; Allocation Mgmt For TNA N/A of Profits/Dividends 8 Authority to Set Auditor's Fees Mgmt For TNA N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Remuneration Guidelines Mgmt For TNA N/A 11 Elect Terje Venold Mgmt For TNA N/A 12 Elect Susanne Munch Thore Mgmt For TNA N/A 13 Elect Sten-Arthur Saelor Mgmt For TNA N/A 14 Elect Anne-Margrethe Firing Mgmt For TNA N/A 15 Elect Unni Steinsmo Mgmt For TNA N/A 16 Elect Anne Kverneland Bogsnes Mgmt For TNA N/A 17 Elect Birger Solberg Mgmt For TNA N/A 18 Elect Nils Bastiansen Mgmt For TNA N/A 19 Elect Shahzad Abid Mgmt For TNA N/A 20 Elect Berit Ledel Henriksen Mgmt For TNA N/A 21 Elect Jorunn Saetre Mgmt For TNA N/A 22 Elect Odd Arild Grefstad Mgmt For TNA N/A 23 Elect Ylva Lindberg as Deputy Mgmt For TNA N/A Member 24 Elect Hilde Christiane Bjornland Mgmt For TNA N/A as Deputy Member 25 Elect Nils Morten Huseby as Mgmt For TNA N/A Deputy Member 26 Elect Terje Venold Mgmt For TNA N/A 27 Elect Mette I. Wikborg Mgmt For TNA N/A 28 Elect Susanne Munch Thore Mgmt For TNA N/A 29 Elect Berit Ledel Henriksen Mgmt For TNA N/A 30 Elect Terje Venold as Chairman Mgmt For TNA N/A 31 Corporate Assembly Fees Mgmt For TNA N/A 32 Nomination Committee Fees Mgmt For TNA N/A ---------------------------------------------------------------------------------------------------------- NORTHERN STAR RESOURCES LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS NST CINS Q6951U101 11/30/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Remuneration Report Mgmt For For For 3 Re-elect Christopher K. Rowe Mgmt For For For 4 Ratify Placement of Securities Mgmt For For For ---------------------------------------------------------------------------------------------------------- NORWAY ROYAL SALMON ASA TICKER SECURITY ID: MEETING DATE MEETING STATUS NRS CINS R6333E105 05/26/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Norway FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Election of Presiding Chairman; Mgmt For TNA N/A Minutes 6 Agenda Mgmt For TNA N/A 7 Accounts and Reports; Allocation Mgmt For TNA N/A of Profits/Dividend 8 Remuneration Guidelines Mgmt For TNA N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Elect Helge Gaso Mgmt For TNA N/A 11 Elect Trude Olafsen Mgmt For TNA N/A 12 Elect Lars Masoval Mgmt For TNA N/A 13 Elect Helge Gaso as Chairman Mgmt For TNA N/A 14 Elect Martin Sivertsen (Deputy Mgmt For TNA N/A Member) 15 Elect Eva Kristoffersen (Deputy Mgmt For TNA N/A Member) 16 Directors' Fees Mgmt For TNA N/A 17 Elect Endre Gladstad Mgmt For TNA N/A 18 Elect Endre Gladstad as Chairman Mgmt For TNA N/A 19 Nomination Committee Fees Mgmt For TNA N/A 20 Authority to Set Auditor's Fees Mgmt For TNA N/A 21 Authority to Repurchase Shares Mgmt For TNA N/A 22 Authority to Issue Shares w/ or Mgmt For TNA N/A w/o Preemptive Rights 23 Amendments to Articles Regarding Mgmt For TNA N/A Nomination Committee 24 Nomination Committee Guidelines Mgmt For TNA N/A 25 Amendments to Articles Regarding Mgmt For TNA N/A Record Date 26 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- NOVAE GROUP PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS NVA CINS G66819148 05/11/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For Against Against 3 Final Dividend Mgmt For For For 4 Special Dividend Mgmt For For For 5 Elect Justin Dowley Mgmt For For For 6 Elect Andrew Torrance Mgmt For For For 7 Elect Laurie Adams Mgmt For For For 8 Elect Matthew Fosh Mgmt For For For 9 Elect Charles Fry Mgmt For For For 10 Elect John Hastings-Bass Mgmt For For For 11 Elect Mary Phibbs Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Authority to Set Auditor's Fees Mgmt For For For 14 Share Incentive Plan Mgmt For For For 15 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 16 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 17 Authority to Repurchase Shares Mgmt For For For 18 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ---------------------------------------------------------------------------------------------------------- NOVARTIS AG TICKER SECURITY ID: MEETING DATE MEETING STATUS NOVN CINS H5820Q150 02/23/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Switzerland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For TNA N/A 3 Ratification of Board and Mgmt For TNA N/A Management Acts 4 Cancellation of Shares and Mgmt For TNA N/A Reduction in Share Capital 5 Allocation of Profits/Dividends Mgmt For TNA N/A 6 Authority to Repurchase Shares Mgmt For TNA N/A 7 Board Compensation Mgmt For TNA N/A 8 Executive Compensation Mgmt For TNA N/A 9 Compensation Report Mgmt For TNA N/A 10 Elect Jorg Reinhardt as Chairman Mgmt For TNA N/A 11 Elect Nancy C. Andrews Mgmt For TNA N/A 12 Elect Dimitri Azar Mgmt For TNA N/A 13 Elect Srikant Datar Mgmt For TNA N/A 14 Elect Ann M. Fudge Mgmt For TNA N/A 15 Elect Pierre Landolt Mgmt For TNA N/A 16 Elect Andreas von Planta Mgmt For TNA N/A 17 Elect Charles L. Sawyers Mgmt For TNA N/A 18 Elect Enrico Vanni Mgmt For TNA N/A 19 Elect William T. Winters Mgmt For TNA N/A 20 Elect Ton Buchner Mgmt For TNA N/A 21 Elect Elizabeth Doherty Mgmt For TNA N/A 22 Elect Srikant Datar as Mgmt For TNA N/A Compensation Committee Member 23 Elect Ann Fudge as Compensation Mgmt For TNA N/A Committee Member 24 Elect Enrico Vanni as Mgmt For TNA N/A Compensation Committee Member 25 Elect William T. Winters as Mgmt For TNA N/A Compensation Committee Member 26 Appointment of Auditor Mgmt For TNA N/A 27 Appointment of Independent Proxy Mgmt For TNA N/A 28 Additional or Miscellaneous ShrHoldr N/A TNA N/A Proposals ---------------------------------------------------------------------------------------------------------- NOVO NORDISK A/S TICKER SECURITY ID: MEETING DATE MEETING STATUS NOVO-B CINS K72807132 03/18/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Denmark FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Accounts and Reports Mgmt For For For 6 Directors' Fees for 2015 Mgmt For For For 7 Directors' Fees for 2016 Mgmt For For For 8 Allocation of Profits/Dividends Mgmt For For For 9 Elect Goran A. Ando Mgmt For For For 10 Elect Jeppe Christiansen Mgmt For For For 11 Elect Bruno Angelici Mgmt For For For 12 Elect Brian Daniels Mgmt For For For 13 Elect Sylvie Gregoire Mgmt For For For 14 Elect Liz Hewitt Mgmt For For For 15 Elect Mary T. Szela Mgmt For For For 16 Appointment of Auditor Mgmt For For For 17 Cancellation of Shares Mgmt For For For 18 Amendments to Articles Regarding Mgmt For For For Bearer Shares 19 Authority to Issue Shares w/ or Mgmt For For For w/o Preemptive Rights 20 Authority to Repurchase Shares Mgmt For For For 21 Amendments to Articles Regarding Mgmt For For For Trademark 22 Amendments to Articles Regarding Mgmt For For For Executive Management Registration 23 Amendments to Articles Regarding Mgmt For For For Report Language 24 Amendment to Remuneration Mgmt For Against Against Guidelines 25 Non-Voting Agenda Item N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- NS SOLUTIONS CORP. TICKER SECURITY ID: MEETING DATE MEETING STATUS 2327 CINS J59332106 06/22/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Munetaka Shashiki Mgmt For For For 2 Elect Kohichi Kitamura Mgmt For For For 3 Elect Yutaka Miyabe Mgmt For For For 4 Elect Kazumasa Kondoh Mgmt For For For 5 Elect Takashi Ohshiro Mgmt For For For 6 Elect Hiroyuki Morita Mgmt For For For 7 Elect Mamoru Kunimoto Mgmt For For For 8 Elect Tetsuji Fukushima Mgmt For For For 9 Elect Akira Kamoshida Mgmt For For For 10 Elect Yaichi Aoshima Mgmt For For For 11 Directors' Fees Mgmt For Against Against ---------------------------------------------------------------------------------------------------------- NTT DOCOMO INCORPORATED TICKER SECURITY ID: MEETING DATE MEETING STATUS 9437 CINS J59399121 06/16/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Kazuhiro Yoshizawa Mgmt For For For 4 Elect Hiroyasu Asami Mgmt For For For 5 Elect Toshiki Nakayama Mgmt For For For 6 Elect Akira Terasaki Mgmt For For For 7 Elect Seizoh Onoe Mgmt For For For 8 Elect Hirotaka Satoh Mgmt For For For 9 Elect Kiyohiro Ohmatsuzawa Mgmt For For For 10 Elect Hiroshi Tsujigami Mgmt For For For 11 Elect Kohji Furukawa Mgmt For For For 12 Elect Kyohji Murakami Mgmt For For For 13 Elect Seiji Maruyama Mgmt For For For 14 Elect Kaoru Katoh Mgmt For Against Against 15 Elect Teruyasu Murakami Mgmt For For For 16 Elect Noriko Endoh Mgmt For For For 17 Elect Shinichiroh Ueno Mgmt For For For 18 Elect Tohru Kobayashi as Mgmt For Against Against Statutory Auditor ---------------------------------------------------------------------------------------------------------- NUPLEX INDUSTRIES LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS NPX CINS Q70156106 11/04/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual New Zealand FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Re-elect Barbara J. Gibson Mgmt For For For 2 Re-elect David Jackson Mgmt For For For 3 Elect Mary Verschuer Mgmt For For For 4 Elect John A. Bevan Mgmt For For For 5 Authorise Board to Set Auditor's Mgmt For For For Fees ---------------------------------------------------------------------------------------------------------- NXP SEMICONDUCTORS N.V. TICKER SECURITY ID: MEETING DATE MEETING STATUS NXPI CUSIP N6596X109 06/02/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Ratification of Board Acts Mgmt For For For 3 Elect Richard L. Clemmer Mgmt For For For 4 Elect Peter Leahy Bonfield Mgmt For For For 5 Elect Johannes P. Huth Mgmt For For For 6 Elect Kenneth A. Goldman Mgmt For Against Against 7 Elect Marion Helmes Mgmt For For For 8 Elect Josef Kaeser Mgmt For Against Against 9 Elect Ian Loring Mgmt For For For 10 Elect Eric Meurice Mgmt For For For 11 Elect Peter Smitham Mgmt For For For 12 Elect Julie Southern Mgmt For For For 13 Elect Gregory L. Summe Mgmt For For For 14 Elect Rick Lih-Shyng Tsai Mgmt For For For 15 Committee Member Fees Mgmt For For For 16 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 17 Authority to Supress Preemptive Mgmt For For For Rights 18 Authority to Repurchase Shares Mgmt For For For 19 Authority to Cancel Repurchased Mgmt For For For Shares in the Company's Capital ---------------------------------------------------------------------------------------------------------- NXP SEMICONDUCTORS N.V. TICKER SECURITY ID: MEETING DATE MEETING STATUS NXPI CUSIP N6596X109 07/02/2015 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Merger/Acquisition Mgmt For For For 2 Elect Gregory L. Summe Mgmt For For For 3 Elect Peter Smitham Mgmt For For For ---------------------------------------------------------------------------------------------------------- OBRASCON HUARTE LAIN SA TICKER SECURITY ID: MEETING DATE MEETING STATUS OHL CINS E7795C102 09/07/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Spain FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Rights Issue Mgmt For For For 3 Authorization of Legal Mgmt For For For Formalities 4 Minutes Mgmt For For For ---------------------------------------------------------------------------------------------------------- OC OERLIKON CORPORATION AG TICKER SECURITY ID: MEETING DATE MEETING STATUS OERL CINS H59187106 04/05/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Switzerland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For TNA N/A 3 Allocation of Profits Mgmt For TNA N/A 4 Dividend from Reserves Mgmt For TNA N/A 5 Ratification of Board and Mgmt For TNA N/A Management Acts 6 Elect Michael Suss as Chairman Mgmt For TNA N/A 7 Elect Gerhard Pegam Mgmt For TNA N/A 8 Elect Hans Ziegler Mgmt For TNA N/A 9 Elect Jean Botti Mgmt For TNA N/A 10 Elect David Metzger Mgmt For TNA N/A 11 Elect Alexey V. Moskov Mgmt For TNA N/A 12 Elect Michael Suss as Mgmt For TNA N/A Compensation and Nominating Committee Member 13 Elect Hans Ziegler as Mgmt For TNA N/A Compensation and Nominating Committee Member 14 Elect Alexey V. Moskov as Mgmt For TNA N/A Compensation and Nominating Committee Member 15 Appointment of Auditor Mgmt For TNA N/A 16 Appointment of Independent Proxy Mgmt For TNA N/A 17 Board Compensation Mgmt For TNA N/A 18 Executive Compensation (Fixed) Mgmt For TNA N/A 19 Executive Compensation (Variable) Mgmt For TNA N/A ---------------------------------------------------------------------------------------------------------- OKAMURA CORP. TICKER SECURITY ID: MEETING DATE MEETING STATUS 7994 CINS J60514114 06/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Kikuo Nakamura Mgmt For Against Against 5 Elect Masayuki Nakamura Mgmt For For For 6 Elect Kiyoshi Satoh Mgmt For For For 7 Elect Hiroki Iwashita Mgmt For For For 8 Elect Shigeji Kikuchi Mgmt For For For 9 Elect Toshikazu Iwata Mgmt For For For 10 Elect Teiichi Toshida Mgmt For For For 11 Elect Fumio Yamamoto Mgmt For For For 12 Elect Nobuyuki Iizuka Mgmt For For For 13 Elect Kanji Nishiura Mgmt For For For 14 Elect Hiromi Asano Mgmt For For For 15 Elect Seiji Koguma Mgmt For For For 16 Elect Akio Nakajima Mgmt For For For 17 Elect Hajime Kaneko Mgmt For For For 18 Elect Kenichi Yamaki Mgmt For For For 19 Elect Ken Inoue Mgmt For For For 20 Elect Makoto Tajiri Mgmt For For For 21 Elect Hiroshi Makino Mgmt For For For 22 Elect Shinji Sakatoku Mgmt For For For 23 Elect Naoki Kohno Mgmt For For For 24 Elect Yuichi Suzuki as Statutory Mgmt For For For Auditor 25 Elect Mutsuo Hayashi Mgmt For Against Against 26 Elect Shohhachi Ohki Mgmt For For For ---------------------------------------------------------------------------------------------------------- OKINAWA CELLULAR TELEPHONE COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS 9436 CINS J60805108 06/16/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Kazuo Inamori Mgmt For Against Against 5 Elect Hideo Yuasa Mgmt For For For 6 Elect Masakazu Nakachi Mgmt For For For 7 Elect Katsuki Tomori Mgmt For For For 8 Elect Kunio Oroku Mgmt For For For 9 Elect Denichiroh Ishimine Mgmt For For For 10 Elect Tadashi Onodera Mgmt For For For 11 Elect Yuzoh Ishikawa Mgmt For For For 12 Bonus Mgmt For For For ---------------------------------------------------------------------------------------------------------- OLYMPUS CORP. TICKER SECURITY ID: MEETING DATE MEETING STATUS 7733 CINS J61240107 06/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Hiroyuki Sasa Mgmt For Against Against 5 Elect Yasuo Takeuchi Mgmt For For For 6 Elect Akihiro Taguchi Mgmt For For For 7 Elect Haruo Ogawa Mgmt For For For 8 Elect Kiichi Hirata Mgmt For For For 9 Elect Shiroh Hiruta Mgmt For For For 10 Elect Sumitaka Fujita Mgmt For For For 11 Elect Keiko Unotoro Mgmt For Against Against 12 Elect Takayuki Katayama Mgmt For For For 13 Elect Susumu Kaminaga Mgmt For For For 14 Elect Michijiroh Kikawa Mgmt For For For 15 Elect Takashi Saitoh Mgmt For Against Against 16 Elect Masashi Shimizu Mgmt For For For 17 Elect Katsuya Natori Mgmt For For For 18 Elect Atsushi Iwasaki Mgmt For For For 19 Elect Atsushi Teshima as Mgmt For For For Alternate Statutory Auditor ---------------------------------------------------------------------------------------------------------- ONO PHARMACEUTICAL COMPANY LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 4528 CINS J61546115 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Gyoh Sagara Mgmt For For For 4 Elect Hiroshi Awata Mgmt For For For 5 Elect Kei Sano Mgmt For For For 6 Elect Kazuhito Kawabata Mgmt For For For 7 Elect Isao Ono Mgmt For For For 8 Elect Yutaka Katoh Mgmt For For For 9 Elect Jun Kurihara Mgmt For For For 10 Elect Katsuyoshi Nishimura Mgmt For Against Against 11 Elect Yasuo Hishiyama Mgmt For For For ---------------------------------------------------------------------------------------------------------- OPEN HOUSE CO.LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 3288 CINS J3072G101 12/22/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Kazuhiko Kamata Mgmt For For For 5 Elect Kohtaroh Wakatabi Mgmt For Against Against 6 Elect Hitoshi Ishimura Mgmt For Against Against 7 Elect Yasuhiro Ryohgoku as Mgmt For Against Against Alternate Statutory Auditor ---------------------------------------------------------------------------------------------------------- ORANGE SA TICKER SECURITY ID: MEETING DATE MEETING STATUS ORA CINS F6866T100 06/07/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Accounts and Reports Mgmt For For For 6 Consolidated Accounts and Reports Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Related Party Transactions Mgmt For For For 9 Elect Jose Luis Duran to the Mgmt For For For Board of Directors 10 Elect Charles-Henri Filippi to Mgmt For For For the Board of Directors 11 Elect Bernard Ramanantsoa to the Mgmt For For For Board of Directors 12 Remuneration of Stephane Mgmt For For For Richard, Chairman and CEO 13 Remuneration of Gervais Mgmt For For For Pellissier, Deputy CEO 14 Authority to Repurchase Shares Mgmt For For For 15 Amendments to Articles Regarding Mgmt For For For the Board of Directors 16 Authority to Cancel Shares and Mgmt For For For Reduce Capital 17 Authorisation of Legal Mgmt For For For Formalities 18 Shareholder Countermotion ShrHoldr Against Against For Regarding Distribution of Profits (Proposal A) 19 Shareholder Proposal to Pay ShrHoldr Against Against For Dividends in Shares (Proposal B) 20 Shareholder Proposal Regarding ShrHoldr Against Against For Limit on Board Memberships (Proposal C) ---------------------------------------------------------------------------------------------------------- ORBOTECH LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS ORBK CUSIP M75253100 08/03/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Yochai Richter Mgmt For For For 2 Elect Yehudit Bronicki Mgmt For For For 3 Elect Dan Falk Mgmt For Against Against 4 Elect Miron Kenneth Mgmt For For For 5 Elect Jacob Richter Mgmt For For For 6 Elect Eliezer Tokman Mgmt For For For 7 Elect Shimon Ullman Mgmt For For For 8 Elect Arie Weisberg Mgmt For For For 9 Elect Avner Hermoni Mgmt For For For 10 Appointment of Auditor Mgmt For For For 11 Equity-Based Incentive Plan Mgmt For Against Against 12 Amendment to the 2005 Directors Mgmt For Against Against Plan 13 Ratify an Increase in CEO Pay Mgmt For Against Against 14 Declaration of Material Interest Mgmt N/A Against N/A 15 Increase in Authorized Capital Mgmt For Against Against ---------------------------------------------------------------------------------------------------------- ORICA LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS ORI CINS Q7160T109 01/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Re-elect Ian Cockerill Mgmt For For For 3 Elect Malcolm Broomhead Mgmt For For For 4 Remuneration Report Mgmt For For For 5 Equity Grant (MD/CEO Alberto Mgmt For For For Calderon) ---------------------------------------------------------------------------------------------------------- ORIFLAME HOLDING AG TICKER SECURITY ID: MEETING DATE MEETING STATUS ORI CINS H5884A109 05/17/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Switzerland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Compensation Report Mgmt For TNA N/A 5 Allocation of Losses Mgmt For TNA N/A 6 Dividends from Reserves Mgmt For TNA N/A 7 Ratification of Board and Mgmt For TNA N/A Management Acts 8 Elect Alexander af Jochnick Mgmt For TNA N/A 9 Elect Jonas af Jochnick Mgmt For TNA N/A 10 Elect Robert af Jochnick Mgmt For TNA N/A 11 Elect Magnus Brannstrom Mgmt For TNA N/A 12 Elect Anders Dahlvig Mgmt For TNA N/A 13 Elect Anna Malmhake Mgmt For TNA N/A 14 Elect Christian Salamon Mgmt For TNA N/A 15 Elect Karen Tobiasen Mgmt For TNA N/A 16 Elect Mona Abbasi Mgmt For TNA N/A 17 Elect Alexander af Jochnick as Mgmt For TNA N/A Chairman 18 Elect Alexander af Jochnick Mgmt For TNA N/A 19 Elect Karen Tobiasen Mgmt For TNA N/A 20 Appointment of Independent Proxy Mgmt For TNA N/A 21 Appointment of Auditor Mgmt For TNA N/A 22 Board Compensation Mgmt For TNA N/A 23 Executive Compensation (Fixed) Mgmt For TNA N/A 24 Executive Compensation (Variable) Mgmt For TNA N/A 25 Increase in Authorized Capital Mgmt For TNA N/A ---------------------------------------------------------------------------------------------------------- ORIFLAME HOLDING AG TICKER SECURITY ID: MEETING DATE MEETING STATUS ORI CINS H5884A109 09/25/2015 Take No Action MEETING TYPE COUNTRY OF TRADE Special Switzerland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Election of Presiding Chairman Mgmt For TNA N/A 3 Appointment of Independent Proxy Mgmt For TNA N/A 4 Merger Mgmt For TNA N/A ---------------------------------------------------------------------------------------------------------- ORIX CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 8591 CINS J61933123 06/21/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Elect Makoto Inoue Mgmt For For For 4 Elect Kazuo Kojima Mgmt For For For 5 Elect Tamio Umaki Mgmt For For For 6 Elect Katsunobu Kamei Mgmt For For For 7 Elect Yuichi Nishigori Mgmt For For For 8 Elect Kiyoshi Fushitani Mgmt For For For 9 Elect Hideaki Takahashi Mgmt For For For 10 Elect Eiko Tsujiyama Mgmt For For For 11 Elect Robert Feldman Mgmt For For For 12 Elect Takeshi Niinami Mgmt For For For 13 Elect Nobuaki Usui Mgmt For For For 14 Elect Ryuji Yasuda Mgmt For For For 15 Elect Heizoh Takenaka Mgmt For For For ---------------------------------------------------------------------------------------------------------- ORKLA ASA TICKER SECURITY ID: MEETING DATE MEETING STATUS ORK CINS R67787102 04/14/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Norway FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Opening of Meeting; Election of Mgmt For TNA N/A Presiding Chairman 6 Accounts and Reports; Report of Mgmt For TNA N/A the Board of Directors; Allocation of Profits/Dividends 7 Compensation Guidelines Mgmt For TNA N/A (Advisory) 8 Approval of Incentive Guidelines Mgmt For TNA N/A (Binding) 9 Amendments to Articles Regarding Mgmt For TNA N/A Board Observer 10 Authority to Repurchase Shares Mgmt For TNA N/A and to Issue Treasury Shares 11 Authority to Reduce Share Capital Mgmt For TNA N/A 12 Elect Stein Erik Hagen Mgmt For TNA N/A 13 Elect Grace Reksten Skaugen Mgmt For TNA N/A 14 Elect Ingrid Jonasson Blank Mgmt For TNA N/A 15 Elect Lisbeth Valther Mgmt For TNA N/A 16 Elect Lars Dahlgren Mgmt For TNA N/A 17 Elect Nils K. Selte Mgmt For TNA N/A 18 Elect Caroline Hagen Kjos as Mgmt For TNA N/A Deputy Board Member 19 Elect Stein Erik Hagen as Mgmt For TNA N/A Chairman 20 Elect Grace Reksten Skaugen as Mgmt For TNA N/A Vice Chairman 21 Elect Anders Christian Stray Mgmt For TNA N/A Ryssdal 22 Elect Karin Bing Orgland Mgmt For TNA N/A 23 Elect Leiv Askvig Mgmt For TNA N/A 24 Elect Anders Christian Stray Mgmt For TNA N/A Ryssdal as Nomination Committee Chairman 25 Directors' Fees Mgmt For TNA N/A 26 Nomination Committee Fees Mgmt For TNA N/A 27 Authority to Set Auditor's Fees Mgmt For TNA N/A ---------------------------------------------------------------------------------------------------------- OSAKA GAS CO LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 9532 CINS J62320114 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Hiroshi Ozaki Mgmt For For For 4 Elect Takehiro Honjoh Mgmt For For For 5 Elect Hidetaka Matsuzaka Mgmt For For For 6 Elect Tesuo Setoguchi Mgmt For For For 7 Elect Kazuhisa Yano Mgmt For For For 8 Elect Eiichi Inamura Mgmt For For For 9 Elect Toshimasa Fujiwara Mgmt For For For 10 Elect Masataka Fujiwara Mgmt For For For 11 Elect Tadashi Miyagawa Mgmt For For For 12 Elect Hideaki Nishikawa Mgmt For For For 13 Elect Shunzoh Morishita Mgmt For For For 14 Elect Hideo Miyahara Mgmt For For For 15 Elect Takayuki Sasaki Mgmt For For For 16 Elect Takahiko Kawagishi Mgmt For For For 17 Elect Shigemi Sasaki Mgmt For For For ---------------------------------------------------------------------------------------------------------- OSRAM LICHT AG TICKER SECURITY ID: MEETING DATE MEETING STATUS OSR CINS D5963B113 02/16/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Mgmt For For For Acts 7 Ratification of Supervisory Mgmt For For For Board Acts 8 Appointment of Auditor for Mgmt For For For Fiscal Year 2015/2016 9 Appointment of Auditor for Mgmt For For For Interim Reports for First Half of Fiscal Year 2015/2016 10 Appointment of Auditor for Mgmt For For For Additional Interim Reports for Fiscal Year 2015/2016 and First Quarter of Fiscal Year 2016/2017 ---------------------------------------------------------------------------------------------------------- OTP BANK NYRT TICKER SECURITY ID: MEETING DATE MEETING STATUS OTP CINS X60746181 04/15/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Hungary FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Accounts and Reports; Allocation Mgmt For TNA N/A of Profits/Dividends 6 Corporate Governance Report Mgmt For TNA N/A 7 Ratification of Management Acts Mgmt For TNA N/A 8 Appointment of Auditor and Mgmt For TNA N/A Authority to Set Fees 9 Amendments to Articles Mgmt For TNA N/A 10 Elect Sandor Csanyi Mgmt For TNA N/A 11 Elect Mihaly Baumstark Mgmt For TNA N/A 12 Elect Tibor Biro Mgmt For TNA N/A 13 Elect Tamas Erdei Mgmt For TNA N/A 14 Elect Istvan Gresa Mgmt For TNA N/A 15 Elect Antal Kovacs Mgmt For TNA N/A 16 Elect Antal Pongracz Mgmt For TNA N/A 17 Elect Laszlo Utassy Mgmt For TNA N/A 18 Elect Jozsef Voros Mgmt For TNA N/A 19 Elect Laszlo Wolf Mgmt For TNA N/A 20 Elect Agnes Rudas to Supervisory Mgmt For TNA N/A Board 21 Remuneration Guidelines Mgmt For TNA N/A 22 Directors' Fees Mgmt For TNA N/A 23 Authority to Repurchase Shares Mgmt For TNA N/A 24 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- OTSUKA HOLDINGS CO LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 4578 CINS J63117105 03/30/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Elect Ichiroh Ohtsuka Mgmt For Against Against 4 Elect Tatsuo Higuchi Mgmt For For For 5 Elect Atsumasa Makise Mgmt For For For 6 Elect Yoshiroh Matsuo Mgmt For For For 7 Elect Sadanobu Tobe Mgmt For Against Against 8 Elect Tatsuroh Watanabe Mgmt For For For 9 Elect Yasuyuki Hirotomi Mgmt For For For 10 Elect Tadaaki Kohnose Mgmt For For For 11 Elect Yukio Matsutani Mgmt For For For 12 Elect Yohko Wachi as Statutory Mgmt For For For Auditor 13 Equity Compensation Plan Mgmt For Against Against ---------------------------------------------------------------------------------------------------------- OVERSEA-CHINESE BANKING CORPORATION LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS O39 CINS Y64248209 04/22/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Singapore FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Elect LAI Teck Poh Mgmt For For For 3 Elect Pramukti Surjaudaja Mgmt For For For 4 Elect TAN Ngiap Joo Mgmt For Against Against 5 Elect TEH Kok Peng Mgmt For For For 6 Elect Christina HON Kwee Fong @ Mgmt For Against Against Christina ONG 7 Allocation of Profits/Dividends Mgmt For For For 8 Non-Executive Directors' Fees Mgmt For For For 9 Authority to Issue Bonus Shares Mgmt For For For to Non-Executive Directors 10 Appointment of Auditor and Mgmt For For For Authority to Set Fees 11 Authority to Issue Shares w/ or Mgmt For For For w/o Preemptive Rights 12 Authority to Grant Awards and Mgmt For Against Against Issue Shares under the OCBC Share Option Scheme 2001 and OCBC Employee Share Purchase Plan 13 Authority to Issue Shares Under Mgmt For For For The OCBC Script Dividend Scheme 14 Authority to Repurchase Shares Mgmt For For For 15 Adoption of Constitution Mgmt For For For 16 Non-Voting Meeting Note N/A N/A N/A N/A 17 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- OYO CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 9755 CINS J63395107 03/25/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Allocation of Profits/Dividends Mgmt For For For 2 Amendments to Articles Mgmt For For For 3 Elect Masaru Narita Mgmt For For For 4 Elect Tsuneaki Iwasaki Mgmt For For For 5 Elect Fumihiro Dohmoto Mgmt For For For 6 Elect Masami Nagase Mgmt For For For 7 Elect Jun Shigenobu Mgmt For For For 8 Elect Kenji Satoh Mgmt For For For 9 Elect Yuichi Hirashima Mgmt For For For 10 Elect Kazunori Yagi Mgmt For For For 11 Elect Kaoru Nakamura Mgmt For For For 12 Elect Toshitake Akamatsu as Mgmt For For For Alternate Statutory Auditor ---------------------------------------------------------------------------------------------------------- OZ MINERALS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS OZL CINS Q7161P122 05/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Re-elect Paul Dowd Mgmt For For For 3 Elect Julie Beeby Mgmt For For For 4 Remuneration Report Mgmt For For For 5 Equity Grant (MD/CEO Andrew Cole) Mgmt For For For ---------------------------------------------------------------------------------------------------------- PACIFIC RUBIALES ENERGY CORP. TICKER SECURITY ID: MEETING DATE MEETING STATUS PRE CUSIP 69480U206 07/10/2015 Take No Action MEETING TYPE COUNTRY OF TRADE Special Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Acquisition Mgmt For TNA N/A ---------------------------------------------------------------------------------------------------------- PACIFIC RUBIALES ENERGY CORP. TICKER SECURITY ID: MEETING DATE MEETING STATUS PRE CUSIP 69480U206 07/10/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Acquisition Mgmt N/A Against N/A ---------------------------------------------------------------------------------------------------------- PARMALAT S.P.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS PLT CINS T7S73M107 04/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix Italy FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Shareholder Proposal Regarding ShrHoldr For Abstain Against Amendments to Articles 2 and 11 4 Authorisation of Legal Mgmt For For For Formalities Regarding Article Amendments 5 Amendments to Articles Mgmt For Abstain Against 6 Adoption of Uniform Text of Mgmt For Abstain Against Articles 7 Accounts and Reports Mgmt For For For 8 Allocation of Profits/Dividends Mgmt For For For 9 Remuneration Report Mgmt For For For 10 Approval of Long-Term Incentive Mgmt For For For Plan 2016-2018 11 Authorisation of Legal Mgmt For For For Formalities 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 List of Directors Presented by Mgmt For N/A N/A Sofil S.a.s. 14 List of Directors Presented by Mgmt For For For Group of Asset Management Companies Representing 4.157% of Share Capital 15 Board Size Mgmt For For For 16 Board Term Length Mgmt For For For 17 Election of Chairman of Board Mgmt For Against Against 18 Directors' Fees Mgmt For Against Against 19 Committee Members' Fees Mgmt For Against Against 20 Authorise Effectiveness of Mgmt For Against Against Article Amendments in Relation to Election of Directors 21 Election of Effective Statutory Mgmt For Against Against Auditor; Election of Chairman ---------------------------------------------------------------------------------------------------------- PENDRAGON PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS PDG CINS G6986L168 04/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Martin Casha Mgmt For For For 5 Elect Chris Chambers Mgmt For For For 6 Elect Mel Egglenton Mgmt For For For 7 Elect Trevor Finn Mgmt For For For 8 Elect Paul N. Hampden Smith Mgmt For For For 9 Elect Tim Holden Mgmt For For For 10 Elect Gillian Kent Mgmt For For For 11 Elect Jeremy King Mgmt For For For 12 Elect Hilary Sykes Mgmt For For For 13 Appointment of Auditor Mgmt For For For 14 Authority to Set Auditor's Fees Mgmt For For For 15 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 16 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 17 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 18 Authority to Repurchase Shares Mgmt For For For ---------------------------------------------------------------------------------------------------------- PENTA-OCEAN CONSTRUCTION COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 1893 CINS J63653109 06/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Takuzoh Shimizu Mgmt For For For 5 Elect Kunihiko Sasaki Mgmt For For For 6 Elect Akihiko Togoh Mgmt For For For 7 Elect Kazuya Ueda Mgmt For For For 8 Elect Yuji Nakamitsu Mgmt For For For 9 Elect Tetsushi Noguchi Mgmt For For For 10 Elect Shinichi Igarashi Mgmt For For For 11 Elect Michio Inatomi Mgmt For For For 12 Elect Hisanori Ohara Mgmt For For For 13 Elect Yasuhiro Kawashima Mgmt For For For 14 Elect Hironaga Fukuda Mgmt For For For 15 Elect Yoshiaki Ohhashi Mgmt For For For ---------------------------------------------------------------------------------------------------------- PER AARSLEFF A/S TICKER SECURITY ID: MEETING DATE MEETING STATUS PAAL-B CINS K7627X137 01/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Denmark FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Accounts and Reports Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Ratification of Board Acts Mgmt For For For 9 Remuneration Policy Mgmt For Against Against 10 Directors' Fees Mgmt For For For 11 Stock Split Mgmt For For For 12 Elect Andreas Lundby Mgmt For For For 13 Elect Jens Bjerg Sorensen Mgmt For For For 14 Elect Carsten Fode Mgmt For Abstain Against 15 Elect Peter Arndrup Poulsen Mgmt For For For 16 Appointment of Auditor Mgmt For For For 17 Non-Voting Agenda Item N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- PER AARSLEFF A/S TICKER SECURITY ID: MEETING DATE MEETING STATUS PAAL-B CINS ADPV31877 03/16/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Denmark FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Amendments to Articles Regarding Mgmt For For For Company Name 5 Amendments to Articles Secondary Mgmt For For For Names 6 Amendments to Articles Regarding Mgmt For For For Company Objectives 7 Amendments to Articles Regarding Mgmt For For For Business Entity ---------------------------------------------------------------------------------------------------------- PERNOD RICARD SA TICKER SECURITY ID: MEETING DATE MEETING STATUS RI CINS F72027109 11/06/2015 Voted MEETING TYPE COUNTRY OF TRADE Mix France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Approval Mgmt For For For of Non Tax-Deductible Expenses 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Related Party Transactions Mgmt For For For 8 Severance Agreement and Pension Mgmt For For For Plan of Alexandre Ricard, Chairman & CEO 9 Elect Veronica Vargas Mgmt For Against Against 10 Elect Nicole Bouton Mgmt For Against Against 11 Elect Kory Soreson Mgmt For For For 12 Appointment of Alternate Auditor Mgmt For For For 13 Directors' Fees Mgmt For For For 14 Remuneration of Alexandre Mgmt For For For Ricard, Chairman & CEO 15 Remuneration of Pierre Mgmt For Against Against Pringuet, CEO 16 Remuneration of Daniele Ricard, Mgmt For For For Chairman 17 Authority to Repurchase Shares Mgmt For For For 18 Authority to Cancel Shares and Mgmt For For For Reduce Share Capital 19 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/ Preemptive Rights 20 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/o Preemptive Rights 21 Greenshoe Mgmt For For For 22 Authority to Increase Capital in Mgmt For For For Consideration for Contributions in Kind 23 Authority to Increase Capital in Mgmt For For For Case of Exchange Offer 24 Authority to Increase Capital Mgmt For For For Through Capitalization 25 Authority to Issue Performance Mgmt For For For Shares 26 Authority to Grant Stock Options Mgmt For For For 27 Employee Stock Purchase Plan Mgmt For For For 28 Amendment Regarding Record Date Mgmt For For For 29 Authorization of Legal Mgmt For For For Formalities ---------------------------------------------------------------------------------------------------------- PERSIMMON PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS PSN CINS G70202109 04/14/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For Against Against 3 Elect Nicholas Wrigley Mgmt For For For 4 Elect Jeff Fairburn Mgmt For For For 5 Elect Mike Killoran Mgmt For For For 6 Elect David Jenkinson Mgmt For For For 7 Elect Jonathan Davie Mgmt For For For 8 Elect Marion Sears Mgmt For For For 9 Elect Rachel Kentleton Mgmt For For For 10 Elect Nigel Mills Mgmt For For For 11 Appointment of Auditor and Mgmt For For For Authority to Set Fees 12 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 13 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 14 Authority to Repurchase Shares Mgmt For For For 15 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ---------------------------------------------------------------------------------------------------------- PEUGEOT SA TICKER SECURITY ID: MEETING DATE MEETING STATUS UG CINS F72313111 04/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividend Mgmt For For For 7 Related Party Agreements in Mgmt For For For Favour of the Management Board (Cancellation of Defined Benefit Pension and Commitment to a New Defined Contribution Plan) 8 Ratification of the Co-option of Mgmt For For For Catherine Bradley to the Supervisory Board 9 Elect Catherine Bradley to the Mgmt For For For Supervisory Board 10 Ratification of the Co-option Mgmt For Against Against of Zhu Yanfeng to the Supervisory Board 11 Ratification of the Co-option of Mgmt For Against Against Dongfeng Motor to the Supervisory Board 12 Elect Helle Kristoffersen to the Mgmt For For For Supervisory Board 13 Supervisory Board Member' Fees Mgmt For For For 14 Remuneration of Carlos Tavares, Mgmt For For For Chairman of the Managing Board 15 Remuneration of Jean-Baptiste Mgmt For For For Chasseloup de Chatillon, Gregoire Olivier and Jean-Christophe Quemard, Other Members of the Managing Board 16 Authority to Repurchase Shares Mgmt For For For 17 Authority to Issue Performance Mgmt For For For Shares 18 Authority to Grant Warrants as a Mgmt For Against Against Takeover Defence 19 Employee Stock Purchase Plan Mgmt For For For 20 Amendments to Article 10 Mgmt For For For Regarding Director Share Ownership 21 Amendments to Article 11 Mgmt For For For Regarding Record Date 22 Authorization of Legal Mgmt For For For Formalities ---------------------------------------------------------------------------------------------------------- PHILIP MORRIS INTERNATIONAL INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS PM CUSIP 718172109 05/04/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Harold Brown Mgmt For For For 2 Elect Andre Calantzopoulos Mgmt For For For 3 Elect Louis C. Camilleri Mgmt For For For 4 Elect Werner Geissler Mgmt For For For 5 Elect Jennifer Li Mgmt For For For 6 Elect Jun Makihara Mgmt For For For 7 Elect Sergio Marchionne Mgmt For For For 8 Elect Kalpana Morparia Mgmt For For For 9 Elect Lucio A. Noto Mgmt For For For 10 Elect Frederik Paulsen Mgmt For For For 11 Elect Robert B. Polet Mgmt For For For 12 Elect Stephen M. Wolf Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Advisory Vote on Executive Mgmt For For For Compensation 15 Shareholder Proposal Regarding ShrHoldr Against Against For Human Rights Policy 16 Shareholder Proposal Regarding ShrHoldr Against Against For Mediation of Alleged Human Rights Violations ---------------------------------------------------------------------------------------------------------- PICO FAR EAST HOLDINGS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0752 CINS G7082H127 03/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Cayman Islands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Elect Jean CHIA Yuan Jiun Mgmt For For For 5 Elect Albert MOK Pui Keung Mgmt For For For 6 Elect Charlie SHI Yucheng Mgmt For Against Against 7 Appointment of Auditor and Mgmt For Against Against Authority to Set Fees 8 Directors' Fees Mgmt For For For 9 Allocation of Final Dividends Mgmt For For For 10 Allocation of Special Dividends Mgmt For For For 11 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Issue Repurchased Mgmt For Against Against Shares ---------------------------------------------------------------------------------------------------------- PLAYTECH LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS PTEC CINS G7132V100 07/28/2015 Voted MEETING TYPE COUNTRY OF TRADE Ordinary ISLE OF MAN FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Merger/Acquisition Mgmt For For For ---------------------------------------------------------------------------------------------------------- PLAYTECH PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS PTEC CINS G7132V100 08/19/2015 Voted MEETING TYPE COUNTRY OF TRADE Ordinary ISLE OF MAN FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Acquisition Mgmt For For For ---------------------------------------------------------------------------------------------------------- PLUS500 LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS PLUS CINS M7S2CK109 05/10/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Israel FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Alastair Gordon Mgmt For For For 2 Elect Gal Haber Mgmt For For For 3 Elect Asaf Elimelech Mgmt For For For 4 Elect Inbal Marom Mgmt For For For 5 Elect Daniel King Mgmt For For For 6 Elect Charles Fairbairn Mgmt For Against Against 7 Appointment of Auditor and Mgmt For Against Against Authority to Set Fees 8 Salary Increase of CEO Mgmt For Against Against 9 Directors' Fees (Alastair Gordon) Mgmt For For For 10 Directors' Fees (Charles Mgmt For For For Fairbairn) 11 Directors' Fees (Daniel King) Mgmt For For For 12 Equity Grants (Inbal Marom) Mgmt For Against Against 13 Amendments to Articles Mgmt For For For 14 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights ---------------------------------------------------------------------------------------------------------- POSCO TICKER SECURITY ID: MEETING DATE MEETING STATUS 005490 CINS Y70750115 03/11/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Korea, Republic of FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Amendments to Articles Mgmt For For For 3 Elect LEE Myoung Woo Mgmt For For For 4 Elect CHOI Jung Woo Mgmt For For For 5 Directors' Fees Mgmt For For For 6 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- POSTE ITALIANE TICKER SECURITY ID: MEETING DATE MEETING STATUS PST CINS T7S697106 05/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Italy FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Increase in Board Size Mgmt For For For 6 Election of Two Directors Mgmt For For For 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 List of Statutory Auditors Mgmt For N/A N/A Presented by the Ministry of the Economy and Finance 10 List of Statutory Auditors Mgmt For For For Presented by Group of Institutional Investors Representing 1.386% of Share Capital 11 Statutory Auditors' Fees Mgmt For For For 12 Phantom Stock Plan 2016-2018 Mgmt For For For 13 Remuneration Report Mgmt For For For 14 Authority to Set Auditor's Fees Mgmt For For For 15 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- POWER ASSETS HOLDINGS LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 0006 CINS Y7092Q109 05/12/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Hong Kong FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect CHAN Loi Shun Mgmt For For For 6 Elect Frank J. Sixt Mgmt For Against Against 7 Appointment of Auditor and Mgmt For Against Against Authority to Set Fees 8 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 9 Authority to Repurchase Shares Mgmt For For For 10 Authority to Issue Repurchased Mgmt For Against Against Shares ---------------------------------------------------------------------------------------------------------- POWER ASSETS HOLDINGS LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 0006 CINS Y7092Q109 11/24/2015 Voted MEETING TYPE COUNTRY OF TRADE Court Hong Kong FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Scheme of Arrangement Mgmt For Against Against 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- POWER ASSETS HOLDINGS LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 0006 CINS Y7092Q109 11/24/2015 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Hong Kong FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Scheme of Arrangement Mgmt For Against Against 5 Special Dividend Mgmt For For For 6 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- POWER CORPORATION OF CANADA TICKER SECURITY ID: MEETING DATE MEETING STATUS POW CUSIP 739239101 05/13/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Pierre Beaudoin Mgmt For Withhold Against 1.2 Elect Marcel R. Coutu Mgmt For Withhold Against 1.3 Elect Andre Desmarais Mgmt For For For 1.4 Elect Paul Desmarais, Jr. Mgmt For For For 1.5 Elect Gary Albert Doer Mgmt For For For 1.6 Elect Anthony R. Graham Mgmt For Withhold Against 1.7 Elect J. David A. Jackson Mgmt For For For 1.8 Elect Isabelle Marcoux Mgmt For Withhold Against 1.9 Elect Christian Noyer Mgmt For For For 1.10 Elect R. Jeffrey Orr Mgmt For For For 1.11 Elect T. Timothy Ryan, Jr. Mgmt For For For 1.12 Elect Emoke J. E. Szathmary Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHoldr Against For Against Disclosure of Vote Results 4 Shareholder Proposal Regarding ShrHoldr Against For Against Advisory Vote on Compensation (Say on Pay) 5 Shareholder Proposal Regarding ShrHoldr Against Against For Adopting Means, Objectives and Deadlines ---------------------------------------------------------------------------------------------------------- PREMIER OIL PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS PMO CINS G7216B178 04/25/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Acquisition Mgmt For For For ---------------------------------------------------------------------------------------------------------- PREMIER OIL PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS PMO CINS G7216B178 05/11/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For For For 3 Elect Robin Allan Mgmt For For For 4 Elect David Bamford Mgmt For For For 5 Elect Anne Marie Cannon Mgmt For For For 6 Elect Joe Darby Mgmt For For For 7 Elect Tony Durrant Mgmt For For For 8 Elect Neil Hawkings Mgmt For For For 9 Elect Jane Hinkley Mgmt For For For 10 Elect David Lindsell Mgmt For For For 11 Elect Iain Macdonald Mgmt For For For 12 Elect Michel Romieu Mgmt For For For 13 Elect Richard Rose Mgmt For For For 14 Elect Mike Welton Mgmt For For For 15 Appointment of Auditor Mgmt For For For 16 Authority to Set Auditor's Fees Mgmt For For For 17 Authorisation of Political Mgmt For For For Donations 18 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 19 Increase in borrowing powers Mgmt For For For 20 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 21 Authority to Repurchase Shares Mgmt For For For 22 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ---------------------------------------------------------------------------------------------------------- PROSIEBENSAT.1 MEDIA AG TICKER SECURITY ID: MEETING DATE MEETING STATUS PSM CINS D6216S143 06/30/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Allocation of Profits/Dividends Mgmt For For For 7 Ratification of Management Board Mgmt For For For Acts 8 Ratification of Supervisory Mgmt For For For Board Acts 9 Appointment of Auditor Mgmt For For For 10 Elect Ketan Mehta as Supervisory Mgmt For For For Board Member 11 Supervisory Board Members' Fees Mgmt For For For 12 Increase in Authorized Capital Mgmt For For For 13 Authority to Issue Convertible Mgmt For For For Debt Instruments; Increase in Conditional Capital ---------------------------------------------------------------------------------------------------------- PRUDENTIAL PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS PRU CINS G72899100 05/19/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For For For 3 Elect John Foley Mgmt For For For 4 Elect Penelope James Mgmt For For For 5 Elect David Law Mgmt For For For 6 Elect Lord Turner Mgmt For For For 7 Elect Tony Wilkey Mgmt For For For 8 Elect Howard J. Davies Mgmt For For For 9 Elect Ann Godbehere Mgmt For For For 10 Elect Paul Manduca Mgmt For For For 11 Elect Michael G. A. McLintock Mgmt For For For 12 Elect Kaikhushru Nargolwala Mgmt For For For 13 Elect Nic Nicandrou Mgmt For For For 14 Elect Anthony John Liddell Mgmt For Against Against Nightingale 15 Elect Philip Remnant Mgmt For For For 16 Elect Alice Schroeder Mgmt For For For 17 Elect Barry Stowe Mgmt For For For 18 Elect Michael A. Wells Mgmt For For For 19 Appointment of Auditor Mgmt For For For 20 Authority to Set Auditor's Fees Mgmt For For For 21 Authorisation of Political Mgmt For For For Donations 22 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 23 Authority to Issue Repurchased Mgmt For For For Shares w/Preemptive Rights 24 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 25 Authority to Repurchase Shares Mgmt For For For 26 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ---------------------------------------------------------------------------------------------------------- PRYSMIAN S.P.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS PRY CINS T7630L105 04/13/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Italy FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 List of Statutory Auditors Mgmt For For For Presented by Clubtre S.p.A. 6 List of Statutory Auditors Mgmt For N/A N/A Presented by Group of Institutional Investors Representing 5.18% of Share Capital 7 Statutory Auditors' Fees Mgmt For For For 8 Authority to Repurchase and Mgmt For For For Reissue Shares 9 Share Participation Plan Mgmt For For For 10 Remuneration Report Mgmt For For For ---------------------------------------------------------------------------------------------------------- PT BANK RAKYAT INDONESIA TICKER SECURITY ID: MEETING DATE MEETING STATUS BBRI CINS Y0697U112 08/12/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Indonesia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Election of Directors and/or Mgmt For Against Against Commissioners (Slate) ---------------------------------------------------------------------------------------------------------- PT TELEKOMUNIKASI INDONESIA TICKER SECURITY ID: MEETING DATE MEETING STATUS TLKM CINS Y71474145 04/22/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Indonesia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Annual Report Mgmt For For For 2 Accounts and Reports Mgmt For For For 3 Implementation of Regulations Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Directors' and Commissioners' Mgmt For Against Against Fees 6 Appointment of Auditor and Mgmt For Against Against Authority to Set Fees 7 Authority to Board of Mgmt For Against Against Commissioners to Use/Divert Treasury Stocks Resulting from Share Buy Back IV 8 Election of Directors and/or Mgmt For Against Against Commissioners (Slate) ---------------------------------------------------------------------------------------------------------- PUBLICIS GROUPE SA TICKER SECURITY ID: MEETING DATE MEETING STATUS PUB CINS F7607Z165 05/25/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Scrip Dividend Mgmt For For For 8 Related Party Transactions Mgmt For For For 9 Elect Marie-Josee Kravis Mgmt For For For 10 Elect Sophie Dulac Mgmt For For For 11 Elect Veronique Morali Mgmt For For For 12 Elect Marie-Claude Mayer Mgmt For For For 13 Elect Michel Cicurel Mgmt For Against Against 14 Elect Andre Kudelski Mgmt For For For 15 Elect Thomas H. Glocer Mgmt For For For 16 Appointment of Alternate Auditor Mgmt For For For (Gilles Rainaut) 17 Remuneration of Maurice Levy, Mgmt For For For Executive Chairman of the Management Board 18 Remuneration of Jean-Michel Mgmt For For For Etienne, Executive 19 Remuneration of Kevin Roberts, Mgmt For Against Against Executive 20 Remuneration of Anne-Gabrielle Mgmt For For For Heilbronner, Executive 21 Authority to Repurchase Shares Mgmt For For For 22 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/ Preemptive Rights 23 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/o Preemptive Rights 24 Authority to Issue Shares Mgmt For For For Through Private Placement 25 Greenshoe Mgmt For For For 26 Authority to Increase Capital Mgmt For For For Through Capitalisations 27 Authority to Increase Capital in Mgmt For For For Case of Exchange Offer 28 Authority to Issue Performance Mgmt For For For Shares 29 Authority to Grant Stock Options Mgmt For For For 30 Employee Stock Purchase Plan Mgmt For For For 31 Employee Stock Purchase Plan for Mgmt For For For Overseas Employees 32 Amendment Regarding Staggered Mgmt For For For Board 33 Authorization of Legal Mgmt For For For Formalities ---------------------------------------------------------------------------------------------------------- QANTAS AIRWAYS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS QAN CINS Q77974105 10/23/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Re-elect Leigh Clifford Mgmt For For For 3 Re-elect William Meaney Mgmt For For For 4 Re-elect Paul Rayner Mgmt For For For 5 Elect Todd Sampson Mgmt For For For 6 Equity Grant (CEO Alan Joyce) Mgmt For For For 7 REMUNERATION REPORT Mgmt For For For 8 Approve Capital Return Mgmt For For For 9 Approve Share Consolidation Mgmt For For For ---------------------------------------------------------------------------------------------------------- QINETIQ GROUP PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS QQ CINS G7303P106 07/22/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Sir James Burnell-Nugent Mgmt For For For 5 Elect Mark Elliott Mgmt For For For 6 Elect Michael Harper Mgmt For For For 7 Elect Ian Mason Mgmt For For For 8 Elect David Mellors Mgmt For For For 9 Elect Paul Murray Mgmt For For For 10 Elect Susan Searle Mgmt For For For 11 Elect Steve Wadey Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Authority to Set Auditor's Fees Mgmt For For For 14 Authorisation of Political Mgmt For For For Donations 15 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 16 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 17 Authority to Repurchase Shares Mgmt For For For 18 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ---------------------------------------------------------------------------------------------------------- RAIFFEISEN BANK INTERNATIONAL AG TICKER SECURITY ID: MEETING DATE MEETING STATUS RBI CINS A7111G104 06/16/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Austria FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Ratification of Management Board Mgmt For For For Acts 3 Ratification of Supervisory Mgmt For For For Board Acts 4 Supervisory Board Members' Fees Mgmt For For For 5 Appointment of Auditor Mgmt For For For 6 Elect Walter Rothensteiner to Mgmt For For For the Supervisory Board 7 Authority to Repurchase Shares Mgmt For For For 8 Authority to Repurchase Shares Mgmt For For For for Securities Trading 9 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- RANDSTAD HOLDING N.V. TICKER SECURITY ID: MEETING DATE MEETING STATUS RAND CINS N7291Y137 03/31/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Netherlands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Allocation of Profits/Dividends Mgmt For For For 7 Ratification of Management Board Mgmt For For For Acts 8 Ratification of Supervisory Mgmt For For For Board Acts 9 Elect Linda Galipeau Mgmt For For For 10 Elect Francois Beharel Mgmt For For For 11 Elect Henri Giscard d'Estaing Mgmt For For For 12 Elect Wout Dekker Mgmt For For For 13 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 14 Authority to Suppress Preemptive Mgmt For For For Rights 15 Authority to Repurchase Shares Mgmt For For For 16 Cancellation of Shares Mgmt For For For 17 Elect Sjoerd van Keulen to the Mgmt For For For Stichting 18 Appointment of Auditor Mgmt For For For 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Non-Voting Agenda Item N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- RECKITT BENCKISER GROUP PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS RB CINS G74079107 05/05/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Policy (Binding) Mgmt For Against Against 3 Remuneration Report (Advisory) Mgmt For Against Against 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect Adrian D.P. Bellamy Mgmt For For For 6 Elect Nicandro Durante Mgmt For For For 7 Elect Mary Harris Mgmt For For For 8 Elect Adrian Hennah Mgmt For For For 9 Elect Pamela J. Kirby Mgmt For For For 10 Elect Kenneth Hydon Mgmt For For For 11 Elect Rakesh Kapoor Mgmt For For For 12 Elect Andre Lacroix Mgmt For For For 13 Elect Christopher A. Sinclair Mgmt For For For 14 Elect Judith A. Sprieser Mgmt For For For 15 Elect Warren G. Tucker Mgmt For For For 16 Appointment of Auditor Mgmt For For For 17 Authority to Set Auditor's Fees Mgmt For For For 18 Authorisation of Political Mgmt For For For Donations 19 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 20 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 21 Authority to Repurchase Shares Mgmt For For For 22 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ---------------------------------------------------------------------------------------------------------- REDROW PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS RDW CINS G7455X105 11/10/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Steve Morgan Mgmt For For For 4 Elect John Tutte Mgmt For For For 5 Elect Barbara Richmond Mgmt For For For 6 Elect Debbie Hewitt Mgmt For Against Against 7 Elect Nick Hewson Mgmt For For For 8 Elect Elizabeth Peace Mgmt For For For 9 Elect Sir Michael Lyons Mgmt For For For 10 Appointment of Auditor and Mgmt For For For Authority to Set Fees 11 Remuneration Report (Advisory) Mgmt For For For 12 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 13 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 14 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ---------------------------------------------------------------------------------------------------------- REGIS HEALTHCARE LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS REG CINS Q8059P125 10/29/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Re-elect Bryan A Dorman Mgmt For For For 3 Elect Trevor Gerber Mgmt For For For 4 Remuneration Report Mgmt For For For 5 Appoint Auditor Mgmt For Against Against ---------------------------------------------------------------------------------------------------------- REGUS PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS RGU CINS G7477W101 05/17/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Jersey FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Consolidated Accounts and Reports Mgmt For For For 2 Standalone Accounts and Reports Mgmt For For For 3 Remuneration Policy (Advisory -- Mgmt For For For Non-UK Issuer) 4 Remuneration Report (Advisory) Mgmt For Against Against 5 Performance Share Plan Mgmt For For For 6 Deferred Share Bonus Plan Mgmt For For For 7 Ratification of Board Acts Mgmt For For For 8 Allocation of Profits/Dividends Mgmt For For For 9 Appointment of Auditor Mgmt For For For 10 Authority to Set Auditor's Fees Mgmt For For For 11 Elect Mark Dixon Mgmt For For For 12 Elect Dominik de Daniel Mgmt For For For 13 Elect Lance Browne Mgmt For For For 14 Elect Elmar Heggen Mgmt For For For 15 Elect Mary R. Henderson Mgmt For Against Against 16 Elect Francois Pauly Mgmt For For For 17 Elect Florence Pierre Mgmt For For For 18 Elect Douglas Sutherland Mgmt For For For 19 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 20 Authority to Hold Treasury Shares Mgmt For For For 21 Waiver of Mandatory Takeover Mgmt For Against Against Requirement (CEO Mark Dixon) 22 Waiver of Mandatory Takeover Mgmt For Against Against Requirement (CEO Mark Dixon) 23 Amendments to Articles Mgmt For For For (Technical) 24 Authority to Repurchase Shares Mgmt For For For 25 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights ---------------------------------------------------------------------------------------------------------- RENAULT TICKER SECURITY ID: MEETING DATE MEETING STATUS RNO CINS F77098105 04/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Consolidated Accounts and Reports Mgmt For For For 5 Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Related Party Transactions Mgmt For For For (Previously Approved) 8 Related Party Transactions Mgmt For For For (French State) 9 Related Party Transactions Mgmt For Against Against (Nissan) 10 Presentation of Report on Mgmt For For For Redeemable Shares 11 Remuneration of Carlos Ghosn, Mgmt For For For Chairman and CEO 12 Elect Thierry Desmarest to the Mgmt For For For Board of Directors 13 Elect Olivia Qiu to the Board of Mgmt For For For Directors 14 Authority to Repurchase Shares Mgmt For For For 15 Authority to Cancel Shares and Mgmt For For For Reduce Capital 16 Authority to Issue Restricted Mgmt For For For Shares 17 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 18 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 19 Authority to Issue Shares and/or Mgmt For For For Convertible Securities Through Private Placement 20 Authority to Increase Capital in Mgmt For For For Case of Exchange Offer 21 Authority to Increase Capital in Mgmt For For For Consideration for Contributions in Kind 22 Authority to Increase Capital Mgmt For For For Through Capitalisations 23 Employee Stock Purchase Plan Mgmt For For For 24 Authorization of Legal Mgmt For For For Formalities ---------------------------------------------------------------------------------------------------------- RESONA HOLDINGS INC TICKER SECURITY ID: MEETING DATE MEETING STATUS 8308 CINS J6448E106 06/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles: Mgmt For For For Preferred Shares 3 Amendments to Articles: Business Mgmt For For For Purpose 4 Elect Kazuhiro Higashi Mgmt For For For 5 Elect Tetsuya Kan Mgmt For For For 6 Elect Yuji Furukawa Mgmt For For For 7 Elect Kaoru Isono Mgmt For For For 8 Elect Emi Ohsono Mgmt For For For 9 Elect Toshio Arima Mgmt For For For 10 Elect Yohko Sanuki Mgmt For For For 11 Elect Mitsudo Urano Mgmt For For For 12 Elect Tadamitsu Matsui Mgmt For For For 13 Elect Hidehiko Satoh Mgmt For For For 14 Amendments to Articles: Mgmt For For For Preferred Shares ---------------------------------------------------------------------------------------------------------- REXEL SA TICKER SECURITY ID: MEETING DATE MEETING STATUS RXL CINS F7782J366 07/27/2015 Voted MEETING TYPE COUNTRY OF TRADE Special France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Authority to Issue Performance Mgmt For For For Shares 5 Authority to Issue Restricted Mgmt For For For Shares Under Employee Savings Plans 6 Authorization of Legal Mgmt For For For Formalities ---------------------------------------------------------------------------------------------------------- REZIDOR HOTEL GROUP AB TICKER SECURITY ID: MEETING DATE MEETING STATUS REZT CINS W75528104 04/21/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Sweden FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Accounts and Reports Mgmt For For For 14 Allocation of Profits/Dividends Mgmt For For For 15 Ratification of Board and CEO Mgmt For For For Acts 16 Amendments to Articles Regarding Mgmt For For For Auditor Term 17 Board Size Mgmt For For For 18 Directors and Auditors' Fees Mgmt For For For 19 Election of Directors Mgmt For Against Against 20 Appointment of Auditor Mgmt For For For 21 Nomination Committee Mgmt For Against Against 22 Remuneration Guidelines Mgmt For For For 23 Long Term Incentive Program Mgmt For For For 24 Transfer of Shares to Mgmt For For For Individuals Pursuant to LTIP 25 Authority to Transfer Shares Mgmt For For For Pursuant to LTIP 26 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Occupational Accidents 27 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Gender Equality 28 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Shareholders' Association 29 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Directors' Invoice 30 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Recruitment of Politicians 31 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Voting Power 32 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Board and Nomination Committee Diversity 33 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Simple Shareholder Matters 34 Non-Voting Agenda Item N/A N/A N/A N/A 35 Non-Voting Meeting Note N/A N/A N/A N/A 36 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- RHOEN-KLINIKUM AG TICKER SECURITY ID: MEETING DATE MEETING STATUS RHK CINS D6530N119 06/08/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratify Martin Siebert Mgmt For For For 7 Ratify Jens-Peter Neumann Mgmt For For For 8 Ratify Martin Menger Mgmt For For For 9 Ratify Eugen Munch Mgmt For For For 10 Ratify Joachim Luddecke Mgmt For For For 11 Ratify Georg Schulze-Ziehaus Mgmt For For For 12 Ratify Wolfgang Mundel Mgmt For For For 13 Ratify Peter Berghofer Mgmt For For For 14 Ratify Bettina Bottcher Mgmt For For For 15 Ratify Bjorn Borgmann Mgmt For For For 16 Ratify Ludwig Georg Braun Mgmt For For For 17 Ratify Sylvia Buhler Mgmt For For For 18 Ratify Helmut Buhner Mgmt For For For 19 Ratify Gerhard Ehninger Mgmt For For For 20 Ratify Stefan Hartel Mgmt For For For 21 Ratify Klaus Hanschur Mgmt For For For 22 Ratify Reinhard Hartl Mgmt For For For 23 Ratify Stephan Holzinger Mgmt For For For 24 Ratify Meike Jager Mgmt For For For 25 Ratify Heinz Korte Mgmt For For For 26 Ratify Michael Mendel Mgmt For For For 27 Ratify Brigitte Mohn Mgmt For For For 28 Ratify Christine Rei(beta)ner Mgmt For For For 29 Ratify Oliver Salomon Mgmt For For For 30 Ratify Evelin Schiebel Mgmt For For For 31 Ratify Franz-Josef Schmitz Mgmt For For For 32 Ratify Katrin Vernau Mgmt For For For 33 Approval of Profit-and-Loss Mgmt For For For Transfer Agreement with Haus Saaletal GmbH 34 Approval of Profit-and-Loss Mgmt For For For Transfer Agreement with Neurologische Klinik GmbH Bad Neustadt/Saale 35 Approval of Profit-and-Loss Mgmt For For For Transfer Agreement with Klinikum Frankfurt (Oder) GmbH 36 Appointment of Auditor Mgmt For For For ---------------------------------------------------------------------------------------------------------- RIGHTMOVE PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS RMV CINS G75657109 05/05/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Appointment of Auditor Mgmt For For For 5 Authority to Set Auditor's Fees Mgmt For For For 6 Elect Scott Forbes Mgmt For For For 7 Elect Nick McKittrick Mgmt For For For 8 Elect Peter Brooks-Johnson Mgmt For For For 9 Elect Robyn Perriss Mgmt For For For 10 Elect Peter W. Williams Mgmt For For For 11 Elect Colin Kemp Mgmt For For For 12 Elect Ashley Martin Mgmt For For For 13 Elect Rakhi Parekh Mgmt For For For 14 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 15 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 16 Authority to Repurchase Shares Mgmt For For For 17 Authorisation of Political Mgmt For For For Donations 18 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ---------------------------------------------------------------------------------------------------------- RIO TINTO LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS RIO CINS Q81437107 05/05/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Remuneration Report (Advisory - Mgmt For Against Against UK) 4 Remuneration Report (Advisory - Mgmt For Against Against AUS) 5 Elect Robert E. Brown Mgmt For For For 6 Elect Megan Clark Mgmt For For For 7 Elect Jan du Plessis Mgmt For For For 8 Elect Ann Godbehere Mgmt For For For 9 Elect Anne Lauvergeon Mgmt For For For 10 Elect Michael L'Estrange Mgmt For For For 11 Elect Chris J. Lynch Mgmt For For For 12 Elect Paul M. Tellier Mgmt For For For 13 Elect Simon R. Thompson Mgmt For For For 14 Elect John S. Varley Mgmt For For For 15 Elect Samuel M.C. Walsh Mgmt For For For 16 Appointment of Auditor Mgmt For For For 17 Authority to Set Auditor's Fees Mgmt For For For 18 Shareholder Proposal Regarding ShrHoldr For For For Climate Change Reporting 19 Renew Authority to Repurchase Mgmt For For For Shares ---------------------------------------------------------------------------------------------------------- RIO TINTO PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS RIO CINS G75754104 04/14/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory - Mgmt For Against Against UK) 3 Remuneration Report (Advisory - Mgmt For Against Against AUS) 4 Elect Robert E. Brown Mgmt For For For 5 Elect Megan Clark Mgmt For For For 6 Elect Jan du Plessis Mgmt For For For 7 Elect Ann Godbehere Mgmt For For For 8 Elect Anne Lauvergeon Mgmt For For For 9 Elect Michael L'Estrange Mgmt For For For 10 Elect Chris J. Lynch Mgmt For For For 11 Elect Paul M. Tellier Mgmt For For For 12 Elect Simon R. Thompson Mgmt For For For 13 Elect John S. Varley Mgmt For For For 14 Elect Samuel M.C. Walsh Mgmt For For For 15 Appointment of Auditor Mgmt For For For 16 Authority to Set Auditor's Fees Mgmt For For For 17 Shareholder Proposal Regarding ShrHoldr For For For Climate Change Reporting 18 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 19 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 20 Authority to Repurchase Shares Mgmt For For For 21 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ---------------------------------------------------------------------------------------------------------- ROHTO PHARMACEUTICAL CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 4527 CINS J65371106 06/21/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Kunio Yamada Mgmt For Against Against 3 Elect Toshiaki Yoshino Mgmt For For For 4 Elect Akiyoshi Yoshida Mgmt For For For 5 Elect Lekh Raj Juneja Mgmt For For For 6 Elect Yohichi Kambara Mgmt For For For 7 Elect Shinichi Kunisaki Mgmt For For For 8 Elect Takeshi Masumoto Mgmt For For For 9 Elect Masaya Saitoh Mgmt For For For 10 Elect Yasuhiro Yamada Mgmt For For For 11 Elect Mari Matsunaga Mgmt For For For 12 Elect Shingo Torii Mgmt For For For 13 Elect Masaaki Uneme Mgmt For For For 14 Elect Masanori Kimura Mgmt For Against Against 15 Elect Mitsuo Fujimaki Mgmt For For For 16 Elect Katsusuke Amano Mgmt For For For ---------------------------------------------------------------------------------------------------------- ROLLS-ROYCE HOLDINGS PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS RR CINS G76225104 05/05/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For For For 3 Elect Alan Davies Mgmt For For For 4 Elect Irene Dorner Mgmt For For For 5 Elect Bradley E. Singer Mgmt For For For 6 Elect Sir Kevin Smith Mgmt For For For 7 Elect Ian E.L. Davis Mgmt For For For 8 Elect Warren A. East Mgmt For For For 9 Elect Lewis W.K. Booth Mgmt For For For 10 Elect Ruth Cairnie Mgmt For For For 11 Elect Frank Chapman Mgmt For For For 12 Elect LEE Hsien Yang Mgmt For For For 13 Elect John McAdam Mgmt For For For 14 Elect Colin P. Smith Mgmt For For For 15 Elect David Smith Mgmt For For For 16 Elect Jasmin Staiblin Mgmt For For For 17 Appointment of Auditor Mgmt For For For 18 Authority to Set Auditor's Fees Mgmt For For For 19 Redeemable Dividend (C Shares) Mgmt For For For 20 Authorisation of Political Mgmt For For For Donations 21 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 22 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 23 Authority to Repurchase Shares Mgmt For For For ---------------------------------------------------------------------------------------------------------- ROUND ONE CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 4680 CINS J6548T102 06/25/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Masahiko Sugino Mgmt For For For 3 Elect Shinji Sasae Mgmt For For For 4 Elect Naoto Nishimura Mgmt For For For 5 Elect Tamiya Sakamoto Mgmt For For For 6 Elect Yoshito Tagawa Mgmt For For For 7 Elect Takahiro Inagaki Mgmt For For For 8 Elect Hidetsugu Kawaguchi Mgmt For For For 9 Elect Toshitaka Teramoto Mgmt For For For 10 Elect Tomoko Tsuduruki Mgmt For For For 11 Elect Ayako Takaguchi Mgmt For For For 12 Elect Hideki Shimizu Mgmt For For For 13 Elect Arata Sugoh Mgmt For For For ---------------------------------------------------------------------------------------------------------- ROYAL BANK OF CANADA TICKER SECURITY ID: MEETING DATE MEETING STATUS RY CUSIP 780087102 04/06/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect W. Geoffrey Beattie Mgmt For For For 1.2 Elect Jacynthe Cote Mgmt For For For 1.3 Elect Toos N. Daruvala Mgmt For For For 1.4 Elect David F. Denison Mgmt For For For 1.5 Elect Richard L. George Mgmt For For For 1.6 Elect Alice D. Laberge Mgmt For For For 1.7 Elect Michael H. McCain Mgmt For For For 1.8 Elect David I. McKay Mgmt For For For 1.9 Elect Heather E.L. Munroe-Blum Mgmt For For For 1.10 Elect Thomas A. Renyi Mgmt For For For 1.11 Elect Edward Sonshine Mgmt For For For 1.12 Elect Kathleen P. Taylor Mgmt For For For 1.13 Elect Bridget A. van Kralingen Mgmt For For For 1.14 Elect Thierry Vandal Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Directors' Fees Mgmt For For For 5 Shareholder Proposal Regarding ShrHoldr Against Against For Simplifying Financial Statements ---------------------------------------------------------------------------------------------------------- ROYAL BOSKALIS WESTMINSTER NV TICKER SECURITY ID: MEETING DATE MEETING STATUS BOKA CINS N14952266 05/10/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Netherlands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Allocation of Profits/Dividends Mgmt For For For 8 Ratification of Management Board Mgmt For For For Acts 9 Ratification of Supervisory Mgmt For For For Board Acts 10 Change in Structure Regime Mgmt For For For 11 Authority to Repurchase Shares Mgmt For For For 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Non-Voting Agenda Item N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- ROYAL DUTCH SHELL PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS RDSB CINS G7690A118 01/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Acquisition Mgmt For For For ---------------------------------------------------------------------------------------------------------- ROYAL DUTCH SHELL PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS RDSB CINS G7690A100 01/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Acquisition Mgmt For For For ---------------------------------------------------------------------------------------------------------- ROYAL DUTCH SHELL PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS RDSB CINS G7690A100 05/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For Against Against 3 Elect Ben Van Beurden Mgmt For For For 4 Elect Guy Elliott Mgmt For For For 5 Elect Euleen GOH Yiu Kiang Mgmt For For For 6 Elect Simon Henry Mgmt For For For 7 Elect Charles O. Holliday, Jr. Mgmt For For For 8 Elect Gerard Kleisterlee Mgmt For Against Against 9 Elect Sir Nigel Sheinwald Mgmt For For For 10 Elect Linda G. Stuntz Mgmt For For For 11 Elect Hans Wijers Mgmt For For For 12 Elect Patricia A. Woertz Mgmt For For For 13 Elect Gerrit Zalm Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Authority to Set Auditor's Fees Mgmt For For For 16 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 17 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 18 Authority to Repurchase Shares Mgmt For For For 19 Shareholder Resolution Regarding ShrHoldr Against Against For Company Business Strategy ---------------------------------------------------------------------------------------------------------- ROYAL DUTCH SHELL PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS RDSB CINS G7690A118 05/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For Against Against 3 Elect Ben Van Beurden Mgmt For For For 4 Elect Guy Elliott Mgmt For For For 5 Elect Euleen GOH Yiu Kiang Mgmt For For For 6 Elect Simon Henry Mgmt For For For 7 Elect Charles O. Holliday, Jr. Mgmt For For For 8 Elect Gerard Kleisterlee Mgmt For Against Against 9 Elect Sir Nigel Sheinwald Mgmt For For For 10 Elect Linda G. Stuntz Mgmt For For For 11 Elect Hans Wijers Mgmt For For For 12 Elect Patricia A. Woertz Mgmt For For For 13 Elect Gerrit Zalm Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Authority to Set Auditor's Fees Mgmt For For For 16 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 17 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 18 Authority to Repurchase Shares Mgmt For For For 19 Shareholder Resolution Regarding ShrHoldr Against Against For Company Business Strategy ---------------------------------------------------------------------------------------------------------- ROYAL MAIL PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS RMG CINS G7368G108 07/23/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Donald Brydon Mgmt For For For 5 Elect Moya M. Greene Mgmt For For For 6 Elect Matthew Lester Mgmt For For For 7 Elect Nick Horler Mgmt For For For 8 Elect Cath Keers Mgmt For For For 9 Elect Paul Murray Mgmt For For For 10 Elect Orna NiChionna Mgmt For For For 11 Elect Les Owen Mgmt For For For 12 Elect Peter Long Mgmt For For For 13 Appointment of Auditor Mgmt For For For 14 Authority to Set Auditor's Fees Mgmt For For For 15 Authorisation of Political Mgmt For For For Donations 16 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 17 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 18 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 19 Authority to Repurchase Shares Mgmt For For For ---------------------------------------------------------------------------------------------------------- ROYAL UNIBREW A/S TICKER SECURITY ID: MEETING DATE MEETING STATUS RBREW CINS K8390X122 04/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Denmark FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Accounts and Reports Mgmt For For For 6 Ratification of Board and Mgmt For For For Management Acts 7 Allocation of Profits/Dividends Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Authority to Reduce Share Capital Mgmt For For For 10 Authority to Repurchase Shares Mgmt For For For 11 Elect Kare Schultz Mgmt For For For 12 Elect Walther Thygesen Mgmt For For For 13 Elect Ingrid Jonasson Blank Mgmt For Abstain Against 14 Elect Jens Due Olsen Mgmt For For For 15 Elect Karsten Mattias Slotte Mgmt For For For 16 Elect Jais Valeur Mgmt For For For 17 Elect Hemming Van Mgmt For For For 18 Appointment of Auditor Mgmt For For For ---------------------------------------------------------------------------------------------------------- RSA INSURANCE GROUP PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS RSA CINS G7705H157 05/06/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For Against Against 3 Elect Martin Scicluna Mgmt For For For 4 Elect Stephen Hester Mgmt For For For 5 Elect Scott Egan Mgmt For For For 6 Elect Alastair W.S. Barbour Mgmt For For For 7 Elect Kath Cates Mgmt For For For 8 Elect Enrico Cucchiani Mgmt For For For 9 Elect Hugh Mitchell Mgmt For For For 10 Elect Joseph B.M. Streppel Mgmt For For For 11 Elect Martin Stroebel Mgmt For For For 12 Elect Johanna Waterous Mgmt For For For 13 Appointment of Auditor Mgmt For For For 14 Authority to Set Auditor's Fees Mgmt For For For 15 Authorisation of Political Mgmt For For For Donations 16 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 17 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 18 Authority to Issue Mandatory Mgmt For For For Convertible Securities w/ Preemptive Rights 19 Authority to Issue Mandatory Mgmt For For For Convertible Securities w/o Preemptive Rights 20 Authority to Repurchase Shares Mgmt For For For 21 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 22 Increase in NEDs' Fee Cap Mgmt For For For 23 Amendments to Articles (Solvency Mgmt For For For II) 24 Amendments to Articles (Deferred Mgmt For For For Shares) 25 Allocation of Profits/Dividends Mgmt For For For ---------------------------------------------------------------------------------------------------------- rwe ag TICKER SECURITY ID: MEETING DATE MEETING STATUS RWE CINS D6629K109 04/20/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Mgmt For For For Acts 7 Ratification of Supervisory Mgmt For For For Board Acts 8 Appointment of Auditor Mgmt For For For 9 Appointment of Auditor for Mgmt For For For Interim Statements for First Half of 2016 10 Appointment of Auditor for Mgmt For For For Quarterly Financial Statements 11 Elect Werner Brandt Mgmt For For For 12 Elect Maria van der Hoeven Mgmt For For For 13 Elect Hans-Peter Keitel Mgmt For For For 14 Elect Martina Koederitz Mgmt For For For 15 Elect Dagmar Muhlenfeld Mgmt For For For 16 Elect Peter Ottmann Mgmt For Against Against 17 Elect Gunther Schartz Mgmt For Against Against 18 Elect Erhard Schipporeit Mgmt For For For 19 Elect Wolfgang Schussel Mgmt For For For 20 Elect Ullrich Sierau Mgmt For For For ---------------------------------------------------------------------------------------------------------- RYOBI LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 5851 CINS J65629164 06/23/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Satoshi Ohoka Mgmt For For For 3 Elect Hiroyuki Kawaguchi Mgmt For For For 4 Elect Takashi Suzuki Mgmt For For For 5 Elect Tatsuyoshi Mochizuki Mgmt For For For 6 Elect Yohichi Arai as Statutory Mgmt For For For Auditor 7 Elect Takashi Shigezaki as Mgmt For For For Alternate Statutory Auditor ---------------------------------------------------------------------------------------------------------- SABMILLER PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS SAB CINS G77395104 07/23/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For Against Against 3 Elect Dave Beran Mgmt For For For 4 Elect Jan du Plessis Mgmt For For For 5 Elect Javier Ferran Mgmt For For For 6 Elect Trevor Manuel Mgmt For For For 7 Elect Mark Armour Mgmt For For For 8 Elect Geoffrey Bible Mgmt For For For 9 Elect Alan Clark Mgmt For For For 10 Elect Dinyar S. Devitre Mgmt For Against Against 11 Elect Guy Elliott Mgmt For For For 12 Elect Lesley Knox Mgmt For For For 13 Elect Dambisa Moyo Mgmt For For For 14 Elect Carlos Alejandro Perez Mgmt For For For Davila 15 Elect Alejandro Santo Domingo Mgmt For For For 16 Elect Helen A. Weir Mgmt For For For 17 Allocation of Profits/Dividends Mgmt For For For 18 Appointment of Auditor Mgmt For For For 19 Authority to Set Auditor's Fees Mgmt For For For 20 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 21 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 22 Authority to Repurchase Shares Mgmt For For For 23 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ---------------------------------------------------------------------------------------------------------- SAFRAN SA TICKER SECURITY ID: MEETING DATE MEETING STATUS SAF CINS F4035A557 05/19/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Accounts and Reports; Approval Mgmt For For For of Non Tax-Deductible Expenses 6 Consolidated Accounts and Reports Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Personal Risk Insurance and Mgmt For For For Defined Contribution Supplementary Retirement Benefits (Ross McInnes, Chairman) 9 Defined Benefit Supplementary Mgmt For For For Retirement Benefits (Ross McInnes, Chairman) 10 Personal Risk Assurance and Mgmt For For For Defined Contribution Supplementary Retirement Benefits (Philippe Petitcolin, CEO) 11 Defined Contribution Mgmt For For For Supplementary Retirement Benefits (Philippe Petitcolin, CEO) 12 Related Party Transactions Mgmt For For For (Credit line) 13 Related Party Transactions Mgmt For For For (French state) 14 Elect Gerard Mardine to the Mgmt For For For Board of Directors 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Elect Eliane Carre-Copin to the Mgmt For For For Board of Directors 17 Elect Marc Aubry as Employee Mgmt Against N/A N/A Representative 18 Elect Jocelyne Jobard as Mgmt Against N/A N/A Employee Representative 19 Appointment of Auditor (Mazars) Mgmt For For For 20 Appointment of Alternate Auditor Mgmt For For For (Gilles Rainaut) 21 Appointment of Auditor (Ernst & Mgmt For For For Young) 22 Appointment of Alternate Auditor Mgmt For For For (Auditex) 23 Directors' Fees Mgmt For For For 24 Remuneration of Ross McInnes, Mgmt For For For Chairman (from April 24, 2015) 25 Remuneration of Philippe Mgmt For For For Petitcolin, CEO (from April 24, 2015) 26 Remuneration of Jean-Paul Mgmt For For For Herteman, Former Chairman and CEO 27 Remuneration of the Former Mgmt For For For Deputy CEOs 28 Authority to Repurchase Shares Mgmt For For For 29 Authority to Cancel Shares and Mgmt For For For Reduce Capital 30 Authority to Issue Performance Mgmt For For For Shares 31 Authorization of Legal Mgmt For For For Formalities 32 Shareholder Proposal Regarding ShrHoldr Against Against For Performance Share Plan ---------------------------------------------------------------------------------------------------------- SALZGITTER AG TICKER SECURITY ID: MEETING DATE MEETING STATUS SZG CINS D80900109 06/01/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Mgmt For For For Acts 7 Ratification of Supervisory Mgmt For For For Board Acts 8 Elect Birgit Spanner-Ulmer to Mgmt For For For the Supervisory Board 9 Appointment of Auditor Mgmt For For For ---------------------------------------------------------------------------------------------------------- SAMPO OYJ TICKER SECURITY ID: MEETING DATE MEETING STATUS SAMAS CINS X75653109 04/21/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Finland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Accounts and Reports Mgmt For For For 10 Allocation of Profits/Dividends Mgmt For For For 11 Ratification of Board and CEO Mgmt For For For Acts 12 Directors' Fees Mgmt For For For 13 Board Size Mgmt For For For 14 Election of Directors Mgmt For For For 15 Authority to Set Auditor's Fees Mgmt For For For 16 Appointment of Auditor Mgmt For For For 17 Authority to Repurchase Shares Mgmt For For For 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- SAMSONITE INTERNATIONAL SA TICKER SECURITY ID: MEETING DATE MEETING STATUS 1910 CINS L80308106 03/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Luxembourg FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Reduction of Authorized Share Mgmt For For For Capital; Renewal of Share Capital Authorization; Amendments to Articles ---------------------------------------------------------------------------------------------------------- SAMSONITE INTERNATIONAL SA TICKER SECURITY ID: MEETING DATE MEETING STATUS 1910 CINS L80308106 06/02/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Luxembourg FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Allocation of Results Mgmt For TNA N/A 5 Allocation of Profits/Dividends Mgmt For TNA N/A 6 Elect Timothy C Parker Mgmt For TNA N/A 7 Elect Paul Kenneth Etchells Mgmt For TNA N/A 8 Elect Bruce Hardy McLain Mgmt For TNA N/A 9 Appointment of Approved Mgmt For TNA N/A Statutory Auditor 10 Appointment of External Auditor Mgmt For TNA N/A 11 Authority to Issue Shares w/o Mgmt For TNA N/A Preemptive Rights 12 Authority to Repurchase Shares Mgmt For TNA N/A 13 Grant of Discharge for Directors Mgmt For TNA N/A and Auditors for Exercise of Their Mandates 14 Directors' Fees Mgmt For TNA N/A 15 Authority to Set Auditor's Fees Mgmt For TNA N/A ---------------------------------------------------------------------------------------------------------- SAMSUNG ELECTRONICS CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 005930 CINS Y74718100 03/11/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Korea, Republic of FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Elect LEE In Ho Mgmt For Against Against 3 Elect SONG Kwang Soo Mgmt For Against Against 4 Elect PARK Jae Wan Mgmt For For For 5 Elect YOON Boo Keun Mgmt For For For 6 Elect SHIN Jong Kyun Mgmt For For For 7 Elect LEE Sang Hoon Mgmt For For For 8 Election of Audit Committee Mgmt For Against Against Member: LEE In Ho 9 Election of Audit Committee Mgmt For Against Against Member: SONG Kwang Soo 10 Directors' Fees Mgmt For For For 11 Amendments to Articles Mgmt For For For 12 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- SANDFIRE RESOURCES NL TICKER SECURITY ID: MEETING DATE MEETING STATUS SFR CINS Q82191109 11/18/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Remuneration Report Mgmt For For For 3 Re-elect Derek La Ferla Mgmt For For For 4 Approve Long Term Incentive Plan Mgmt For For For 5 Equity Grant (MD/CEO Karl Simich) Mgmt For For For ---------------------------------------------------------------------------------------------------------- SANDS CHINA LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 1928 CINS G7800X107 02/19/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Cayman Islands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Amendment to the Equity Award Mgmt For Against Against Plan ---------------------------------------------------------------------------------------------------------- SANDS CHINA LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 1928 CINS G7800X107 05/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Cayman Islands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect WONG Ying Wai Mgmt For Against Against 6 Elect Robert Glen Goldstein Mgmt For For For 7 Elect Charles Daniel Forman Mgmt For For For 8 Elect Steven Zygmunt Strasser Mgmt For For For 9 Directors' Fees Mgmt For For For 10 Appointment of Auditor and Mgmt For For For Authority to Set Fees 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 13 Authority to Issue Repurchased Mgmt For Against Against Shares 14 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- SANOFI TICKER SECURITY ID: MEETING DATE MEETING STATUS SAN CINS F5548N101 05/04/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Approval Mgmt For For For of Non-Tax Deductible Expenses 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Elect Laurent Attal to the Board Mgmt For For For of Directors 8 Elect Claudie Haignere to the Mgmt For For For Board of Directors 9 Elect Carole Piwnica to the Mgmt For For For Board of Directors 10 Elect Thomas Sudhof to the Board Mgmt For For For of Directors 11 Elect Diane Souza to the Board Mgmt For For For of Directors 12 Remuneration of Serge Weinberg, Mgmt For For For Chairman 13 Remuneration of Olivier Mgmt For Against Against Brandicourt, CEO 14 Authority to Repurchase Shares Mgmt For For For 15 Authority to Grant Stock Options Mgmt For For For 16 Authority to Issue Performance Mgmt For For For Shares 17 Authorisation of Legal Mgmt For For For Formalities ---------------------------------------------------------------------------------------------------------- SANYO CHEMICAL INDUSTRIES LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 4471 CINS J68682103 06/17/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Share Consolidation Mgmt For For For 2 Amendments to Articles Mgmt For For For 3 Elect Kan Ueno Mgmt For For For 4 Elect Takao Andoh Mgmt For Against Against 5 Elect Hideya Narutaki Mgmt For For For 6 Elect Kohhei Maeda Mgmt For For For 7 Elect Akinori Higuchi Mgmt For For For 8 Elect Atsushi Ohta Mgmt For For For 9 Elect Hiroyuki Shimominami Mgmt For For For 10 Elect Masaya Yamamoto Mgmt For For For 11 Elect Shigenobu Aikyoh Mgmt For For For 12 Elect Akiyoshi Kodera Mgmt For Against Against 13 Elect Toshio Ohshima Mgmt For Against Against 14 Elect Takahide Kasai Mgmt For Against Against 15 Retirement Allowances for Mgmt For Against Against Directors and Statutory Auditors 16 Directors' Fees Mgmt For For For ---------------------------------------------------------------------------------------------------------- SANYO SHOKAI LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 8011 CINS J69198109 03/30/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Masahide Yano as Director Mgmt For For For 3 Elect Mikio Nakamura as Mgmt For For For Statutory Auditor ---------------------------------------------------------------------------------------------------------- SANYO SPECIAL STEEL COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 5481 CINS J69284123 06/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Yasuo Takeda Mgmt For Against Against 3 Elect Shinichi Tominaga Mgmt For For For 4 Elect Akihiko Yanagitani Mgmt For For For 5 Elect Wataru Nishihama Mgmt For For For 6 Elect Hiroyuki Eiyama Mgmt For For For 7 Elect Shigehiro Ohi Mgmt For For For 8 Elect Katsu Yanagimoto Mgmt For For For 9 Elect Kazuya Shinno Mgmt For For For 10 Elect Kazuhiko Nagano Mgmt For For For 11 Elect Takayo Chiba Mgmt For For For 12 Elect Kohzoh Takahashi Mgmt For For For 13 Elect Takashi Kuwana Mgmt For For For 14 Elect Shinobu Kuroishi Mgmt For For For 15 Elect Kohzoh Ohmae Mgmt For For For 16 Elect Shunsuke Kanoh Mgmt For For For 17 Elect Shinya Higuchi Mgmt For For For 18 Elect Yusaku Ohmori Mgmt For For For 19 Elect Tsugujiroh Nakatsukasa as Mgmt For Against Against Alternate Statutory Auditor 20 Bonus Mgmt For Against Against ---------------------------------------------------------------------------------------------------------- SAP SE TICKER SECURITY ID: MEETING DATE MEETING STATUS SAP CINS D66992104 05/12/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Mgmt For For For Acts 7 Ratification of Supervisory Mgmt For For For Board Acts 8 Compensation Report Mgmt For Against Against 9 Appointment of Auditor Mgmt For For For 10 Elect Gesche Joost as Mgmt For For For Supervisory Board Member 11 Authority to Issue Convertible Mgmt For For For Debt Instruments; Increase in Conditional Capital ---------------------------------------------------------------------------------------------------------- sas ab TICKER SECURITY ID: MEETING DATE MEETING STATUS SAS CINS W7501Z171 03/08/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Sweden FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Accounts and Reports Mgmt For For For 13 Allocation of Profits/Dividends Mgmt For For For 14 Ratification of Board and CEO Mgmt For For For Acts 15 Board Size Mgmt For For For 16 Directors' Fees Mgmt For For For 17 Authority to Set Auditor's Fees Mgmt For For For 18 Election of Directors Mgmt For For For 19 Appointment of Auditor Mgmt For For For 20 Nomination Committee Mgmt For Against Against 21 Compensation Guidelines Mgmt For Against Against 22 Non-Voting Agenda Item N/A N/A N/A N/A 23 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- SATS LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS S58 CINS Y7992U101 07/21/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Singapore FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect David Zalmon Baffsky Mgmt For For For 4 Elect Nihal Vijaya Devadas Mgmt For For For Kaviratne 5 Elect Edmund CHENG Wai Wing Mgmt For For For 6 Elect Euleen GOH Yiu Kiang Mgmt For For For 7 Elect Michael KOK Pak Kuan Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor and Mgmt For For For Authority to Set Fees 10 Authority to Issue Shares w/ or Mgmt For For For w/o Preemptive Rights 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Authority to Grant Awards and Mgmt For For For Issue Shares Under SATS Share Plans 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Related Party Transactions Mgmt For For For 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Authority to Repurchase Shares Mgmt For For For 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Non-Voting Agenda Item N/A N/A N/A N/A 22 Non-Voting Agenda Item N/A N/A N/A N/A 23 Transaction of Other Business Mgmt For Against Against ---------------------------------------------------------------------------------------------------------- SCANDI STANDARD AB TICKER SECURITY ID: MEETING DATE MEETING STATUS SCST CINS W75737101 04/25/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Sweden FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Accounts and Reports Mgmt For For For 12 Ratification of Board and CEO Mgmt For For For Acts 13 Allocation of Profits/Dividends Mgmt For For For 14 Nomination Committee Guidelines Mgmt For Against Against 15 Board Size Mgmt For For For 16 Directors' Fees Mgmt For For For 17 Election of Directors Mgmt For For For 18 Number of Auditors Mgmt For For For 19 Authority to Set Auditor's Fees Mgmt For For For 20 Appointment of Auditor Mgmt For For For 21 Remuneration Guidelines Mgmt For For For 22 Long Term Incentive Program 2016 Mgmt For For For 23 Authority to Repurchase Shares Mgmt For For For Pursuant to LTIP 24 Authority to Transfer Shares Mgmt For For For Pursuant to LTIP 25 Non-Voting Agenda Item N/A N/A N/A N/A 26 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- SCHNEIDER ELECTRIC SA TICKER SECURITY ID: MEETING DATE MEETING STATUS SU CINS F86921107 04/25/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Consolidated Accounts and Reports Mgmt For For For 5 Allocation of Losses Mgmt For For For 6 Related Party Transactions Mgmt For For For 7 Remuneration of Jean-Pascal Mgmt For For For Tricoire, Chairman and CEO 8 Remuneration of Emmanuel Babeau, Mgmt For For For Deputy CEO 9 Elect Cecile Cabanis to the Mgmt For For For Board of Directors 10 Elect Fred Kindle to the Board Mgmt For For For of Directors 11 Elect Leo Apotheker to the Board Mgmt For For For of Directors 12 Elect Xavier Fontanet to the Mgmt For For For Board of Directors 13 Elect Antoine Gosset-Grainville Mgmt For For For to the Board of Directors 14 Elect Willy R. Kissling to the Mgmt For For For Board of Directors 15 Directors' Fees Mgmt For For For 16 Appointment of Auditor (Ernst & Mgmt For For For Young) 17 Appointment of Alternate Auditor Mgmt For For For (Auditex) 18 Appointment of Auditor (Mazars) Mgmt For For For 19 Appointment of Alternate Auditor Mgmt For For For (M. Blanchetier) 20 Authority to Repurchase Shares Mgmt For For For 21 Authority to Issue Restricted Mgmt For For For Shares 22 Authority to Grant Stock Options Mgmt For For For 23 Employee Stock Purchase Plan Mgmt For For For 24 Employee Stock Purchase Plan for Mgmt For For For Overseas Employees 25 Authorisation of Legal Mgmt For For For Formalities ---------------------------------------------------------------------------------------------------------- SCHNEIDER ELECTRIC SA TICKER SECURITY ID: MEETING DATE MEETING STATUS SU CINS F86921107 04/25/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Consolidated Accounts and Reports Mgmt For For For 5 Allocation of Losses Mgmt For For For 6 Related Party Transactions Mgmt For For For 7 Remuneration of Jean-Pascal Mgmt For For For Tricoire, Chairman and CEO 8 Remuneration of Emmanuel Babeau, Mgmt For For For Deputy CEO 9 Elect Cecile Cabanis to the Mgmt For For For Board of Directors 10 Elect Fred Kindle to the Board Mgmt For For For of Directors 11 Elect Leo Apotheker to the Board Mgmt For For For of Directors 12 Elect Xavier Fontanet to the Mgmt For For For Board of Directors 13 Elect Antoine Gosset-Grainville Mgmt For For For to the Board of Directors 14 Elect Willy R. Kissling to the Mgmt For For For Board of Directors 15 Directors' Fees Mgmt For For For 16 Appointment of Auditor (Ernst & Mgmt For For For Young) 17 Appointment of Alternate Auditor Mgmt For For For (Auditex) 18 Appointment of Auditor (Mazars) Mgmt For For For 19 Appointment of Alternate Auditor Mgmt For For For (M. Blanchetier) 20 Authority to Repurchase Shares Mgmt For For For 21 Authority to Issue Restricted Mgmt For For For Shares 22 Authority to Grant Stock Options Mgmt For For For 23 Employee Stock Purchase Plan Mgmt For For For 24 Employee Stock Purchase Plan for Mgmt For For For Overseas Employees 25 Authorisation of Legal Mgmt For For For Formalities ---------------------------------------------------------------------------------------------------------- SCOR SE TICKER SECURITY ID: MEETING DATE MEETING STATUS SCR CINS F15561677 04/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports; Approval Mgmt For For For of Non Tax-Deductible Expenses 4 Allocation of Profits/Dividends Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Related Party Transactions Mgmt For For For 7 Remuneration of Denis Kessler, Mgmt For Against Against Chairman and CEO 8 Elect Michele Aronvald to the Mgmt For For For Board of Directors 9 Elect Bruno Pfister to the Board Mgmt For For For of Directors 10 Authority to Repurchase Shares Mgmt For For For 11 Authorization of Legal Mgmt For For For Formalities 12 Authority to Increase Capital Mgmt For For For Through Capitalisations 13 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 14 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 15 Authority to Issue Shares Mgmt For For For Through Private Placement 16 Authority to Increase Capital in Mgmt For For For Case of Exchange Offer 17 Authority to Increase Capital in Mgmt For For For Consideration for Contributions in Kind 18 Greenshoe Mgmt For For For 19 Authority to Issue Contingent Mgmt For For For Convertible Bonds 20 Authority to Cancel Shares and Mgmt For For For Reduce Capital 21 Authority to Grant Stock Options Mgmt For For For 22 Authority to grant performance Mgmt For For For shares 23 Employee Stock Purchase Plan Mgmt For For For 24 Global Ceiling on Capital Mgmt For For For Increases 25 Amendment Regarding Record Date Mgmt For For For 26 Authorization of Legal Mgmt For For For Formalities ---------------------------------------------------------------------------------------------------------- SCOR SE TICKER SECURITY ID: MEETING DATE MEETING STATUS SCR CINS F15561677 12/18/2015 Voted MEETING TYPE COUNTRY OF TRADE Special France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Authority to Issue Restricted Mgmt For For For Shares 4 Authorization of Legal Mgmt For For For Formalities ---------------------------------------------------------------------------------------------------------- SECOM CO LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 9735 CINS J69972107 06/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Makoto Iida Mgmt For For For 4 Elect Yasuo Nakayama Mgmt For For For 5 Elect Junzoh Nakayama Mgmt For For For 6 Elect Yasuyuki Yoshida Mgmt For For For 7 Elect Tatsuya Izumida Mgmt For For For 8 Elect Ichiroh Ozeki Mgmt For For For 9 Elect Tatsushi Kurihara Mgmt For For For 10 Elect Takaharu Hirose Mgmt For For For 11 Elect Hirobumi Kawano Mgmt For For For 12 Elect Hajime Watanabe Mgmt For For For ---------------------------------------------------------------------------------------------------------- SEVEN & I HOLDINGS COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 3382 CINS J7165H108 05/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Ryuichi Isaka Mgmt For For For 4 Elect Katsuhiro Gotoh Mgmt For For For 5 Elect Junroh Itoh Mgmt For For For 6 Elect Kunio Takahashi Mgmt For For For 7 Elect Akihiko Shimizu Mgmt For For For 8 Elect Yasuhiro Suzuki Mgmt For For For 9 Elect Kazuki Furuya Mgmt For For For 10 Elect Takashi Anzai Mgmt For For For 11 Elect Zenkoh Ohtaka Mgmt For For For 12 Elect Joseph Michael Depinto Mgmt For For For 13 Elect Scott Trevor Davis Mgmt For For For 14 Elect Yoshio Tsukio Mgmt For For For 15 Elect Kunio Itoh Mgmt For For For 16 Elect Toshiroh Yonemura Mgmt For For For 17 Equity Compensation Plan Mgmt For Against Against ---------------------------------------------------------------------------------------------------------- SG FLEET GROUP LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS SGF CINS Q8T58M106 10/14/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 REMUNERATION REPORT Mgmt For For For 3 Elect Edwin M. Jankelowitz Mgmt For For For 4 Elect Kevin Wundram Mgmt For For For ---------------------------------------------------------------------------------------------------------- SG FLEET GROUP LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS SGF CINS Q8T58M106 12/21/2015 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Australia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approve Financial Assistance Mgmt For For For ---------------------------------------------------------------------------------------------------------- SHAFTESBURY PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS SHB CINS G80603106 02/05/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Policy (Binding) Mgmt For For For 3 Remuneration Report (Advisory) Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect Jonathan S. Lane Mgmt For For For 6 Elect Brian Bickell Mgmt For For For 7 Elect Simon J. Quayle Mgmt For For For 8 Elect Thomas J.C. Welton Mgmt For For For 9 Elect Christopher Ward Mgmt For For For 10 Elect Jill C. Little Mgmt For For For 11 Elect Oliver J. Marriott Mgmt For For For 12 Elect Dermot Mathias Mgmt For For For 13 Elect Hilary S. Riva Mgmt For For For 14 Elect Sally E. Walden Mgmt For For For 15 Appointment of Auditor Mgmt For For For 16 Authority to Set Auditor's Fees Mgmt For For For 17 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 18 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 19 Authority to Repurchase Shares Mgmt For For For 20 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 21 2016 Long Term Incentive Plan Mgmt For For For ---------------------------------------------------------------------------------------------------------- SHIMAMURA CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 8227 CINS J72208101 05/13/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Hideyuki Yoshioka Mgmt For Against Against 3 Elect Hiroyuki Shimamura Mgmt For For For 4 Elect Keiichi Hayase Mgmt For For For 5 Elect Shigehisa Horinokita Mgmt For Against Against 6 Retirement Allowances for Mgmt For Against Against Statutory Auditor ---------------------------------------------------------------------------------------------------------- SHIMANO INC TICKER SECURITY ID: MEETING DATE MEETING STATUS 7309 CINS J72262108 03/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Yohzoh Shimano Mgmt For Against Against 4 Elect Yoshihiro Hirata Mgmt For For For 5 Elect Taizoh Shimano Mgmt For For For 6 Elect Kiyoshi Tarutani Mgmt For For For 7 Elect Masahiro Tsuzaki Mgmt For For For 8 Elect Takashi Toyoshima Mgmt For For For 9 Elect Yasuhiro Hitomi Mgmt For For For 10 Elect Hiroshi Matsui Mgmt For For For 11 Elect Kohichi Shimazu as Mgmt For Against Against Statutory Auditor 12 Elect Yukihiro Kondoh as Mgmt For For For Alternate Statutory Auditor ---------------------------------------------------------------------------------------------------------- SHIN-ETSU CHEMICAL CO LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 4063 CINS J72810120 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Chihiro Kanagawa Mgmt For Against Against 3 Elect Shunzoh Mori Mgmt For For For 4 Elect Fumio Akiya Mgmt For For For 5 Elect Masahiko Todoroki Mgmt For For For 6 Elect Toshiya Akimoto Mgmt For For For 7 Elect Fumio Arai Mgmt For For For 8 Elect Hiroshi Komiyama Mgmt For For For 9 Elect Kenji Ikegami Mgmt For For For 10 Elect Toshio Shiobara Mgmt For For For 11 Elect Yoshimitsu Takahashi Mgmt For For For 12 Elect Kai Yasuoka Mgmt For For For 13 Equity Compensation Plan Mgmt For Against Against ---------------------------------------------------------------------------------------------------------- SHINHAN FINANCIAL GROUP CO., LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 055550 CINS Y7749X101 03/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Korea, Republic of FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Amendments to Articles Mgmt For For For 3 Elect NAMKOONG Hoon Mgmt For For For 4 Elect KO Boo In Mgmt For For For 5 Elect LEE Man Woo Mgmt For For For 6 Elect LEE Sang Kyung Mgmt For For For 7 Elect LEE Sung Ryang Mgmt For For For 8 Elect LEE Jung Il Mgmt For For For 9 Elect LEE Heun Ya Mgmt For For For 10 Election of Audit Committee Mgmt For For For Member: LEE Man Woo 11 Election of Audit Committee Mgmt For For For Member: LEE Sang Kyung 12 Election of Audit Committee Mgmt For For For Member: LEE Sung Ryang 13 Directors' Fees Mgmt For For For ---------------------------------------------------------------------------------------------------------- SHINKO ELECTRIC INDUSTRIES TICKER SECURITY ID: MEETING DATE MEETING STATUS 6967 CINS J73197105 06/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Noriyuki Toyoki Mgmt For Against Against 5 Elect Mitsuharu Shimizu Mgmt For For For 6 Elect Toshihisa Yoda Mgmt For For For 7 Elect Tadashi Kodaira Mgmt For For For 8 Elect Hiroshi Hasebe Mgmt For For For 9 Elect Yoshihiko Ogawa Mgmt For For For 10 Elect Kohji Kitazawa Mgmt For For For 11 Elect Rika Saeki Mgmt For For For 12 Non-Audit Committee Directors' Mgmt For For For Fees 13 Audit Committee Directors' Fees Mgmt For For For 14 Bonus Mgmt For For For ---------------------------------------------------------------------------------------------------------- SHIRE PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS SHP CINS G8124V108 05/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Jersey FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Merger Mgmt For For For 2 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 3 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 4 Authority to Repurchase Shares Mgmt For For For 5 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- SIEMENS AG TICKER SECURITY ID: MEETING DATE MEETING STATUS SIE CINS D69671218 01/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Mgmt For For For Acts 7 Ratification of Supervisory Mgmt For For For Board Acts 8 Appointment of Auditor Mgmt For For For 9 Elect Nicola Leibinger-Kammuller Mgmt For For For 10 Elect Jim Hagemann Snabe Mgmt For For For 11 Elect Werner Wenning Mgmt For For For 12 Increase in Authorised Capital Mgmt For For For for Employee Share Purchase Plan 13 Spin-off and Transfer Agreement Mgmt For For For ---------------------------------------------------------------------------------------------------------- SIKA AG TICKER SECURITY ID: MEETING DATE MEETING STATUS SIK CINS H7631K158 07/24/2015 Take No Action MEETING TYPE COUNTRY OF TRADE Special Switzerland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Shareholder Proposal Regarding ShrHoldr Against TNA N/A Removal of Paul Halg 2 Shareholder Proposal Regarding ShrHoldr Against TNA N/A Removal of Monika Ribar 3 Shareholder Proposal Regarding ShrHoldr Against TNA N/A Removal of Daniel Sauter 4 Shareholder Proposal Regarding ShrHoldr Against TNA N/A Election of Max Roesle 5 Shareholder Proposal Regarding ShrHoldr Against TNA N/A Election of Max Roesle as Chairman 6 Board Compensation Mgmt For TNA N/A 7 Authorize Proxy to Vote on ShrHoldr Against TNA N/A Additional Proposals ---------------------------------------------------------------------------------------------------------- SINGAPORE AIRLINES LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS C6L CINS Y7992P128 07/30/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Singapore FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Christina Ong Mgmt For For For 4 Elect Helmut G. W. Panke Mgmt For For For 5 Elect Lucien WONG Yuen Kuai Mgmt For Against Against 6 Directors' Fees Mgmt For For For 7 Appointment of Auditor and Mgmt For For For Authority to Set Fees 8 Authority to Issue Shares w/ or Mgmt For For For w/o Preemptive Rights 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Authority to Grant Awards and Mgmt For Against Against Issue Shares under SIA Performance Share Plan 2014 and/or SIA Restricted Share Plan 2014 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Related Party Transactions Mgmt For For For 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Authority to Repurchase Shares Mgmt For For For 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Non-Voting Agenda Item N/A N/A N/A N/A 22 Transaction of Other Business Mgmt For Against Against ---------------------------------------------------------------------------------------------------------- SINGAPORE AIRLINES LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS C6L CINS Y7992P128 07/30/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Singapore FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Christina Ong Mgmt For For For 4 Elect Helmut G. W. Panke Mgmt For For For 5 Elect Lucien WONG Yuen Kuai Mgmt For Against Against 6 Directors' Fees Mgmt For For For 7 Appointment of Auditor and Mgmt For For For Authority to Set Fees 8 Authority to Issue Shares w/ or Mgmt For For For w/o Preemptive Rights 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Authority to Grant Awards and Mgmt For Against Against Issue Shares under SIA Performance Share Plan 2014 and/or SIA Restricted Share Plan 2014 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Related Party Transactions Mgmt For For For 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Authority to Repurchase Shares Mgmt For For For 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Non-Voting Agenda Item N/A N/A N/A N/A 22 Transaction of Other Business Mgmt For Against Against ---------------------------------------------------------------------------------------------------------- SINGAPORE TELECOMMUNICATIONS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS Z74 CINS Y79985209 07/21/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Singapore FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Bobby CHIN Yoke Choong Mgmt For For For 4 Elect CHUA Sock Koong Mgmt For For For 5 Elect Venkataraman Vishnampet Mgmt For For For Ganesan 6 Elect TEO Swee Lian Mgmt For For For 7 Directors' Fees Mgmt For For For 8 Appointment of Auditor and Mgmt For For For Authority to Set Fees 9 Authority to Issue Shares w/ or Mgmt For For For w/o Preemptive Rights 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Authority to Grant Awards and Mgmt For For For Issue Shares under the SingTel Performance Share Plan 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Authority to Repurchase Shares Mgmt For For For 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Non-Voting Agenda Item N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- SINO LAND COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0083 CINS Y80267126 10/23/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Hong Kong FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect Ronald Joseph ARCULLI Mgmt For Against Against 6 Elect Allan Zeman Mgmt For For For 7 Elect Steven ONG Kay Eng Mgmt For For For 8 Elect WONG Cho Bau Mgmt For For For 9 Directors' Fees Mgmt For For For 10 Appointment of Auditor and Mgmt For For For Authority to Set Fees 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 13 Authority to Issue Repurchased Mgmt For Against Against Shares ---------------------------------------------------------------------------------------------------------- SIRTEX MEDICAL LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS SRX CINS Q8510U101 10/27/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Remuneration Report Mgmt For For For 3 Re-elect Grant Boyce Mgmt For For For 4 Elect Katherine Woodthorpe Mgmt For For For 5 Approve Executive Rights Plan Mgmt For For For 6 Equity Grant (MD/CEO Gilman Wong) Mgmt For For For 7 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- SKANDINAVISKA ENSKILDA BANKEN AB TICKER SECURITY ID: MEETING DATE MEETING STATUS SEB-A CINS W25381141 03/22/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Sweden FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Accounts and Reports Mgmt For For For 14 Allocation of Profits/Dividends Mgmt For For For 15 Ratification of Board and CEO Mgmt For For For Acts 16 Amendment to Articles Regarding Mgmt For For For Board Size 17 Board Size; Number of Auditors Mgmt For For For 18 Directors and Auditors' Fees Mgmt For For For 19 Elect Johan H. Andresen, Jr. Mgmt For For For 20 Elect Signhild Arnegard Hansen Mgmt For For For 21 Elect Samir Brikho Mgmt For For For 22 Elect Annika Falkengren Mgmt For For For 23 Elect Winnie Kin Wah Fok Mgmt For For For 24 Elect Urban Jansson Mgmt For For For 25 Elect Birgitta Kantola Mgmt For For For 26 Elect Tomas Nicolin Mgmt For For For 27 Elect Sven Nyman Mgmt For For For 28 Elect Jesper Ovesen Mgmt For For For 29 Elect Marcus Wallenberg Mgmt For For For 30 Elect Helena Saxon Mgmt For For For 31 Elect Sara Ohrvall Mgmt For For For 32 Elect Marcus Wallenberg as Mgmt For For For Chairman 33 Appointment of Auditor Mgmt For For For 34 Compensation Guidelines Mgmt For Against Against 35 All Employee Programme (AEP) Mgmt For For For 36 Share Deferral Program (SDP) Mgmt For For For 37 Authority to Trade in Company Mgmt For For For Stock 38 Authority to Repurchase and Mgmt For For For Issue Treasury Shares 39 Transfer of Shares Pursuant of Mgmt For For For LTIPs 40 Authority to Issue Convertible Mgmt For For For Debt Instruments 41 Appointment of Auditors in Mgmt For For For Foundations 42 Non-Voting Agenda Item N/A N/A N/A N/A 43 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Equality 44 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Implementing Equality 45 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Annual Report 46 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Shareholders' Association 47 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Directors' Fees 48 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Nomination Committee 49 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Small and Medium-sized Shareholders 50 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Petition for Directors' Fees 51 Shareholder Proposal Regarding ShrHoldr N/A For N/A Voting Rights 52 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Petition for Voting Rights 53 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Petition for Recruitment of Politicians 54 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Recruitment of Politicians 55 Non-Voting Agenda Item N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- SKANSKA AB TICKER SECURITY ID: MEETING DATE MEETING STATUS SKA-B CINS W83567110 04/06/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Sweden FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Accounts and Reports Mgmt For For For 14 Allocation of Profits/Dividends Mgmt For For For 15 Ratification of Board and CEO Mgmt For For For Acts 16 Amendments to Articles Regarding Mgmt For For For Meeting Notice 17 Board Size Mgmt For For For 18 Directors' and Auditors' Fees Mgmt For For For 19 Elect Johan Karlstrom Mgmt For For For 20 Elect Par Boman Mgmt For Against Against 21 Elect John A. Carrig Mgmt For For For 22 Elect Nina Linander Mgmt For For For 23 Elect Fredrik Lundberg Mgmt For Against Against 24 Elect Jayne McGivern Mgmt For For For 25 Elect Charlotte Stromberg Mgmt For For For 26 Elect Hans Biorck Mgmt For For For 27 Elect Hans Biorck as Chairman Mgmt For For For 28 Appointment of Auditor Mgmt For For For 29 Compensation Guidelines Mgmt For Against Against 30 Authority to Repurchase Shares Mgmt For For For 31 Authority to Issue Treasury Mgmt For For For Shares 32 Employee Ownership Program Mgmt For Against Against 33 Authority to Repurchase Shares Mgmt For For For Pursuant to Employee Ownership Program 34 Authority to Issue Treasury Mgmt For Against Against Shares Pursuant to Employee Ownership Program 35 Equity Swap Agreement Pursuant Mgmt For Against Against to Employee Ownership Program 36 Non-Voting Agenda Item N/A N/A N/A N/A 37 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- SKY PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS SKY CINS G8212B105 11/04/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Remuneration Report (Advisory) Mgmt For Against Against 4 Elect Nicholas Ferguson Mgmt For For For 5 Elect Jeremy Darroch Mgmt For For For 6 Elect Andrew Griffith Mgmt For For For 7 Elect Tracy Clarke Mgmt For For For 8 Elect Martin J. Gilbert Mgmt For For For 9 Elect Adine Grate Mgmt For For For 10 Elect David Lewis Mgmt For For For 11 Elect Matthieu Pigasse Mgmt For Against Against 12 Elect Andy Sukawaty Mgmt For For For 13 Elect Chase Carey Mgmt For For For 14 Elect James Murdoch Mgmt For For For 15 Appointment of Auditor and Mgmt For Against Against Authority to Set Fees 16 Authorisation of Political Mgmt For For For Donations 17 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 18 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 19 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ---------------------------------------------------------------------------------------------------------- SMART REAL ESTATE INVESTMENT TRUST TICKER SECURITY ID: MEETING DATE MEETING STATUS SRU.UN CUSIP 83179X108 06/10/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Huw Thomas Mgmt For Withhold Against 2 Elect Jamie McVicar Mgmt For For For 3 Elect Kevin Pshebniski Mgmt For For For 4 Elect Michael Young Mgmt For For For 5 Elect Garry Foster Mgmt For For For 6 Appointment of Auditor and Mgmt For For For Authority to Set Fees 7 Advisory Vote on Executive Mgmt For For For Compensation ---------------------------------------------------------------------------------------------------------- SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0315 CINS G8219Z105 11/04/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Bermuda FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect Edward CHEUNG Wing Yui Mgmt For Against Against 6 Elect Stephen CHAU Kam-kun Mgmt For For For 7 Elect Patrick CHAN Kai-Lung Mgmt For For For 8 Elect David N. Prince Mgmt For For For 9 Elect John A. Miller Mgmt For For For 10 Elect Eric GAN Fock-Kin Mgmt For For For 11 Directors' Fees Mgmt For For For 12 Appointment of Auditor and Mgmt For For For Authority to Set Fees 13 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 14 Authority to Repurchase Shares Mgmt For For For 15 Authority to Issue Repurchased Mgmt For Against Against Shares ---------------------------------------------------------------------------------------------------------- SMC CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 6273 CINS J75734103 06/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Yoshiyuki Takada Mgmt For Against Against 4 Elect Katsunori Maruyama Mgmt For For For 5 Elect Ikuji Usui Mgmt For For For 6 Elect Seiji Kosugi Mgmt For For For 7 Elect Masahiko Satake Mgmt For For For 8 Elect Osamu Kuwahara Mgmt For For For 9 Elect Yoshiki Takada Mgmt For For For 10 Elect Eiji Ohhashi Mgmt For For For 11 Elect Kohichi Shikakura Mgmt For For For 12 Elect Kohji Ogura Mgmt For For For 13 Elect Motoichi Kawada Mgmt For For For 14 Elect Susumu Takada Mgmt For For For 15 Elect Masanobu Kaizu Mgmt For For For 16 Elect Toshiharu Kagawa Mgmt For For For 17 Elect Eizoh Fujino as Statutory Mgmt For For For Auditor ---------------------------------------------------------------------------------------------------------- SMITH & NEPHEW PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS SN CINS G82343164 04/14/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Vinita Bali Mgmt For For For 5 Elect Ian E. Barlow Mgmt For For For 6 Elect Olivier Bohuon Mgmt For For For 7 Elect Virginia Bottomley Mgmt For For For 8 Elect Julie Brown Mgmt For For For 9 Elect Erik Engstrom Mgmt For For For 10 Elect Robin Freestone Mgmt For For For 11 Elect Michael A. Friedman Mgmt For For For 12 Elect Brian Larcombe Mgmt For For For 13 Elect Joseph C. Papa Mgmt For For For 14 Elect Roberto Quarta Mgmt For For For 15 Appointment of Auditor Mgmt For For For 16 Authority to Set Auditor's Fees Mgmt For For For 17 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 18 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 19 Authority to Repurchase Shares Mgmt For For For 20 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ---------------------------------------------------------------------------------------------------------- SMITHS GROUP PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS SMIN CINS G82401111 11/17/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Policy (Binding) Mgmt For For For 3 Remuneration Report (Advisory) Mgmt For Against Against 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect Bruno Angelici Mgmt For For For 6 Elect George W. Buckley Mgmt For For For 7 Elect Tanya Fratto Mgmt For For For 8 Elect Anne Quinn Mgmt For For For 9 Elect William Seeger, Jr. Mgmt For For For 10 Elect Sir Kevin Tebbit Mgmt For For For 11 Elect Chris O'Shea Mgmt For For For 12 Elect Andrew Reynolds Smith Mgmt For For For 13 Appointment of Auditor Mgmt For For For 14 Authority to Set Auditor's Fees Mgmt For For For 15 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 16 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 17 Authority to Repurchase Shares Mgmt For For For 18 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Day 19 Authorisation of Political Mgmt For For For Donations 20 Sharesave Scheme 2015 Mgmt For For For 21 Long Term Incentive Plan 2015 Mgmt For For For 22 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- SOCIETE FONCIERE, FINANCIERE ET DE PARTICIPATIONS - FFP TICKER SECURITY ID: MEETING DATE MEETING STATUS FFP CINS F38378109 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Approval Mgmt For For For of Non Tax-Deductible Expenses 5 Allocation of Profits/Dividend Mgmt For For For 6 Consolidated Accounts and Reports Mgmt For For For 7 Related Party Transactions Mgmt For For For 8 Ratification of the Co-option of Mgmt For For For Dominique Netter to the Board of Directors 9 Remuneration of Robert Peugeot, Mgmt For For For Chairman and CEO 10 Remuneration of Alain Chagnon, Mgmt For For For Deputy CEO 11 Authority to Repurchase Shares Mgmt For Against Against 12 Authority to Cancel Shares and Mgmt For For For Reduce Capital 13 Authority to Issue Restricted Mgmt For Against Against Shares 14 Authority to Increase Capital Mgmt For Against Against Through Capitalisations 15 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 16 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights; w/ Priority Subscription 17 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights Through Private Placement 18 Greenshoe Mgmt For Against Against 19 Authority to Set Offering Price Mgmt For Against Against of Shares 20 Authority to Increase Capital in Mgmt For Against Against Consideration for Contributions in Kind 21 Authority to Increase Capital in Mgmt For Against Against Case of Exchange Offer 22 Employee Stock Purchase Plan Mgmt For For For 23 Global Ceiling on Capital Mgmt For For For Increases and Debt Issuances 24 Amendments to Article Regarding Mgmt For For For Chairman Age-Limits 25 Authorisation of Legal Mgmt For For For Formalities ---------------------------------------------------------------------------------------------------------- SOCIETE GENERALE S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS GLE CINS F43638141 05/18/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Consolidated Accounts and Reports Mgmt For For For 5 Accounts and Reports; Approval Mgmt For For For of Non Tax-Deductible Expenses 6 Allocation of Profits/Dividends Mgmt For For For 7 Related Party Transactions Mgmt For For For 8 Remuneration of Lorenzo Bini Mgmt For For For Smaghi, Non-Executive Chairman 9 Remuneration of Frederic Oudea, Mgmt For For For CEO 10 Remuneration of Severin Cabannes Mgmt For For For and Bernardo Sanchez Incera, Deputy CEOs 11 Remuneration of Key Risk Takers Mgmt For For For 12 Elect Nathalie Rachou to the Mgmt For For For Board of Directors 13 Elect Juan Maria Nin Genova to Mgmt For For For the Board of Directors 14 Elect Emmanuel Roman to the Mgmt For For For Board of Directors 15 Directors' Fees Mgmt For For For 16 Authority to Repurchase Shares Mgmt For For For 17 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/ Preemptive Rights and Through Capitalisations 18 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/o Preemptive Rights 19 Authority to Increase Capital in Mgmt For For For Consideration for Contributions in Kind 20 Authority to Issue Shares and Mgmt For For For Convertible Securities Through Private Placement 21 Employee Stock Purchase Plan Mgmt For For For 22 Authority to Issue Performance Mgmt For For For Shares (Identified Staff) 23 Authority to Issue Performance Mgmt For For For Shares (Other Employees) 24 Authority to Cancel Shares and Mgmt For For For Reduce Capital 25 Authorisation of Legal Mgmt For For For Formalities 26 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- SOFTWARE AG TICKER SECURITY ID: MEETING DATE MEETING STATUS SOW CINS D7045M133 05/31/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Mgmt For For For Acts 7 Ratification of Supervisory Mgmt For For For Board Acts 8 Appointment of Auditor Mgmt For For For 9 Increase in Authorised Capital Mgmt For For For 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Repurchase Shares Mgmt For For For Using Equity Derivatives ---------------------------------------------------------------------------------------------------------- SOLVAY SA TICKER SECURITY ID: MEETING DATE MEETING STATUS SOLB CINS B82095116 10/23/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Belgium FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Increase in Authorized Capital Mgmt For For For 5 Authority to Coordinate Articles Mgmt For For For 6 Non-Voting Meeting Note N/A N/A N/A N/A 7 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- SOLVAY SA TICKER SECURITY ID: MEETING DATE MEETING STATUS SOLB CINS B82095116 11/17/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Belgium FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Increase in Authorized Capital Mgmt For For For 6 Authority to Coordinate Articles Mgmt For For For 7 Non-Voting Meeting Note N/A N/A N/A N/A 8 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- SOMPO JAPAN NIPPONKOA HOLDINGS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS 8630 CINS J7618E108 06/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Kengo Sakurada Mgmt For For For 5 Elect Shinji Tsuji Mgmt For For For 6 Elect Shigeru Ehara Mgmt For For For 7 Elect Shohji Itoh Mgmt For For For 8 Elect Masato Fujikura Mgmt For For For 9 Elect Kohichi Yoshikawa Mgmt For For For 10 Elect Mikio Okumura Mgmt For For For 11 Elect Keiji Nishizawa Mgmt For For For 12 Elect Kaoru Takahashi Mgmt For For For 13 Elect Sawako Nohara Mgmt For For For 14 Elect Isao Endoh Mgmt For For For 15 Elect Tamami Murata Mgmt For For For 16 Elect Scott T. Davis Mgmt For For For 17 Elect Masaki Hanawa as Statutory Mgmt For For For Auditor 18 Performance-Linked Equity Mgmt For Against Against Compensation Plan ---------------------------------------------------------------------------------------------------------- SONOVA HOLDING AG TICKER SECURITY ID: MEETING DATE MEETING STATUS SOON CINS H8024W106 06/14/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Switzerland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For TNA N/A 3 Compensation Report Mgmt For TNA N/A 4 Allocation of Profits/Dividends Mgmt For TNA N/A 5 Ratification of Board and Mgmt For TNA N/A Management Acts 6 Elect Robert F. Spoerry as Mgmt For TNA N/A Chairman 7 Elect Beat Hess Mgmt For TNA N/A 8 Elect Stacy Enxing Seng Mgmt For TNA N/A 9 Elect Michael Jacobi Mgmt For TNA N/A 10 Elect Anssi Vanjoki Mgmt For TNA N/A 11 Elect Ronald van der Vis Mgmt For TNA N/A 12 Elect Jinlong Wang Mgmt For TNA N/A 13 Elect Lynn Dorsey Bleil Mgmt For TNA N/A 14 Elect Robert F. Spoerry as Mgmt For TNA N/A Nominating and Compensation Committee Member 15 Elect Beat Hess as Nominating Mgmt For TNA N/A and Compensation Committee Member 16 Elect Stacy Enxing Seng as Mgmt For TNA N/A Nominating and Compensation Committee Member 17 Appointment of Auditor Mgmt For TNA N/A 18 Appointment of Independent Proxy Mgmt For TNA N/A 19 Board Compensation Mgmt For TNA N/A 20 Executive Compensation Mgmt For TNA N/A 21 Cancellation of Shares and Mgmt For TNA N/A Reduction in Share Capital ---------------------------------------------------------------------------------------------------------- SONY CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 6758 CINS J76379106 06/17/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Kazuo Hirai Mgmt For For For 3 Elect Kenichiroh Yoshida Mgmt For For For 4 Elect Osamu Nagayama Mgmt For For For 5 Elect Takaaki Nimura Mgmt For For For 6 Elect Eikoh Harada Mgmt For For For 7 Elect Johichi Itoh Mgmt For For For 8 Elect Tim Schaaff Mgmt For For For 9 Elect Kazuo Matsunaga Mgmt For For For 10 Elect Kohichi Miyata Mgmt For Against Against 11 Elect John V. Roos Mgmt For For For 12 Elect Eriko Sakurai Mgmt For For For 13 Equity Compensation Plan Mgmt For Against Against ---------------------------------------------------------------------------------------------------------- SPONDA OYJ TICKER SECURITY ID: MEETING DATE MEETING STATUS SDA1V CINS X84465107 02/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Finland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 9 Non-Voting Agenda Item N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- SPONDA OYJ TICKER SECURITY ID: MEETING DATE MEETING STATUS SDA1V CINS X84465107 03/21/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Finland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Accounts and Reports Mgmt For For For 10 Allocation of Profits/Dividends Mgmt For For For 11 Special Dividend Mgmt For For For 12 Ratification of Board and CEO Mgmt For For For Acts 13 Amendments to Articles Regarding Mgmt For For For Board Size 14 Directors' Fees Mgmt For For For 15 Board Size Mgmt For For For 16 Election of Directors Mgmt For For For 17 Authority to Set Auditor's Fees Mgmt For Against Against 18 Appointment of Auditor Mgmt For Against Against 19 Authority to Repurchase Shares Mgmt For For For 20 Authority to Issue Shares w/ or Mgmt For For For w/o Preemptive Rights 21 Non-Voting Agenda Item N/A N/A N/A N/A 22 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- ST MICROELECTRONICS NV TICKER SECURITY ID: MEETING DATE MEETING STATUS STM CINS N83574108 05/25/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Netherlands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Ratification of Management Acts Mgmt For For For 8 Ratification of Supervisory Mgmt For For For Board Acts 9 Stock Grant to CEO Mgmt For Against Against 10 Elect Janet G. Davidson to the Mgmt For For For Supervisory Board 11 Elect Salvatore Manzi to the Mgmt For For For Supervisory Board 12 Authority to Issue Shares w/ or Mgmt For For For w/o Preemptive Rights 13 Authority to Repurchase Shares Mgmt For Against Against 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Non-Voting Agenda Item N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- STAGECOACH GROUP PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS SGC CINS G8403M233 08/28/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Gregor Alexander Mgmt For For For 5 Elect Ewan Brown Mgmt For For For 6 Elect Ann Gloag Mgmt For For For 7 Elect Martin A. Griffiths Mgmt For For For 8 Elect Helen Mahy Mgmt For For For 9 Elect Ross Paterson Mgmt For For For 10 Elect Brian Souter Mgmt For For For 11 Elect Garry Watts Mgmt For For For 12 Elect Phil White Mgmt For Against Against 13 Elect Will Whitehorn Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Authority to Set Auditor's Fees Mgmt For For For 16 Authorisation of Political Mgmt For For For Donations 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 22 Non-Voting Agenda Item N/A N/A N/A N/A 23 Non-Voting Agenda Item N/A N/A N/A N/A 24 Authority to Repurchase Shares Mgmt For For For 25 Non-Voting Agenda Item N/A N/A N/A N/A 26 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ---------------------------------------------------------------------------------------------------------- STANDARD CHARTERED PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS STAN CINS G84228157 05/04/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For For For 3 Remuneration Policy (Binding) Mgmt For For For 4 Elect David P. Conner Mgmt For For For 5 Elect William T. Winters Mgmt For For For 6 Elect Om Prakesh Bhatt Mgmt For For For 7 Elect Kurt Campbell Mgmt For For For 8 Elect Louis CHEUNG Chi Yan Mgmt For For For 9 Elect Byron E. Grote Mgmt For For For 10 Elect Andy Halford Mgmt For For For 11 Elect HAN Seung-Soo Mgmt For For For 12 Elect Christine Hodgson Mgmt For For For 13 Elect Gay Huey Evans Mgmt For For For 14 Elect Naguib Kheraj Mgmt For For For 15 Elect Simon J. Lowth Mgmt For Against Against 16 Elect John Peace Mgmt For For For 17 Elect Jasmine Whitbread Mgmt For For For 18 Appointment of Auditor Mgmt For For For 19 Authority to Set Auditor's Fees Mgmt For For For 20 Authorisation of Political Mgmt For For For Donations 21 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 22 Authority to Issue Repurchased Mgmt For For For Shares w/ Preemptive Rights 23 Authority to Issue Equity Mgmt For For For Convertible Additional Tier 1 Securities w/ Preemptive Rights 24 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 25 Authority to Issue Equity Mgmt For For For Convertible Additional Tier 1 Securities w/o Preemptive Rights 26 Authority to Repurchase Ordinary Mgmt For For For Shares 27 Authority to Repurchase Mgmt For For For Preference Shares 28 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ---------------------------------------------------------------------------------------------------------- STATOIL ASA TICKER SECURITY ID: MEETING DATE MEETING STATUS STL CINS R8413J103 05/11/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Norway FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Meeting Note N/A N/A N/A N/A 6 Election of Presiding Chairman Mgmt For TNA N/A 7 Agenda Mgmt For TNA N/A 8 Minutes Mgmt For TNA N/A 9 Accounts and Reports; Allocation Mgmt For TNA N/A of Profits/Dividends 10 Authority to Distribute Interim Mgmt For TNA N/A Dividends 11 Authority to Issue Shares for Mgmt For TNA N/A 2015 Fourth Quarter Scrip Dividend 12 Authority to Issue Shares for Mgmt For TNA N/A 2016 Scrip Dividends 13 Shareholder Proposal Regarding ShrHoldr Against TNA N/A Climate Change Strategy 14 Corporate Governance Report Mgmt For TNA N/A 15 Remuneration Guidelines Mgmt For TNA N/A (Advisory) 16 Incentive Guidelines (Binding) Mgmt For TNA N/A 17 Authority to Set Auditor's Fees Mgmt For TNA N/A 18 Elect Tone Lunde Bakker Mgmt For TNA N/A 19 Elect Nils Bastiansen Mgmt For TNA N/A 20 Elect Greger Mannsverk Mgmt For TNA N/A 21 Elect Steinar Olsen Mgmt For TNA N/A 22 Elect Ingvald Strommen Mgmt For TNA N/A 23 Elect Rune Bjerke Mgmt For TNA N/A 24 Elect Siri Kalvig Mgmt For TNA N/A 25 Elect Terje Venold Mgmt For TNA N/A 26 Elect Kjersti Kleven Mgmt For TNA N/A 27 Elect Birgitte Ringstad Mgmt For TNA N/A 28 Elect Jarle Roth Mgmt For TNA N/A 29 Elect Kathrine Naess Mgmt For TNA N/A 30 Elect Kjerstin Fyllingen as Mgmt For TNA N/A Deputy Member 31 Elect Nina Kivijervi Jonassen as Mgmt For TNA N/A Deputy Member 32 Elect Hakon Volldal as Deputy Mgmt For TNA N/A Member 33 Elect Kari Skeidsvoll Moe as Mgmt For TNA N/A Deputy Member 34 Elect Tone Lunde Bakker Mgmt For TNA N/A 35 Elect Tom Rathke Mgmt For TNA N/A 36 Elect Elisabeth Berge and Bjorn Mgmt For TNA N/A Stale Haavik as Personal Deputy Member 37 Elect Jarle Roth Mgmt For TNA N/A 38 Authority to Repurchase Shares Mgmt For TNA N/A for Employee Share Savings Plan 39 Authority to Repurchase Shares Mgmt For TNA N/A for Cancellation 40 Adjustment of Marketing Mgmt For TNA N/A Instructions 41 Shareholder Proposal Regarding ShrHoldr Against TNA N/A Establishment of Risk Management Committee ---------------------------------------------------------------------------------------------------------- SUBSEA 7 S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS SUBC CINS L8882U106 04/14/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Luxembourg FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Opening of Meeting Mgmt For For For 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Consolidated Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Board Acts Mgmt For For For 7 Appointment of Auditor Mgmt For For For 8 Elect Kristian Siem Mgmt For For For 9 Elect Peter Mason Mgmt For For For 10 Elect Jean P. Cahuzac Mgmt For For For 11 Elect Eystein Eriksrud Mgmt For For For ---------------------------------------------------------------------------------------------------------- SUEDZUCKER AG TICKER SECURITY ID: MEETING DATE MEETING STATUS SZU CINS D82781101 07/16/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Mgmt For For For Acts 7 Ratification of Supervisory Mgmt For For For Board Acts 8 Appointment of Auditor Mgmt For For For 9 Elect Helmut Friedl as Mgmt For Against Against Supervisory Board Member 10 Increase in Authorized Capital Mgmt For For For 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Repurchase Shares Mgmt For For For Using Equity Derivatives 13 Authority to Omit Individualized Mgmt For Against Against Executive Compensation Disclosure ---------------------------------------------------------------------------------------------------------- SUMITOMO CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 8053 CINS J77282119 06/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Kazuo Ohmori Mgmt For For For 4 Elect Kuniharu Nakamura Mgmt For For For 5 Elect Naoki Hidaka Mgmt For For For 6 Elect Hideki Iwasawa Mgmt For For For 7 Elect Masahiro Fujita Mgmt For For For 8 Elect Masao Tabuchi Mgmt For For For 9 Elect Hirohiko Imura Mgmt For For For 10 Elect Makoto Horie Mgmt For For For 11 Elect Kohichi Takahata Mgmt For For For 12 Elect Masayuki Hyohdoh Mgmt For For For 13 Elect Akio Harada Mgmt For For For 14 Elect Yayoi Tanaka Mgmt For For For 15 Elect Hideji Sugiyama Mgmt For For For 16 Elect Nobuyoshi Ehara Mgmt For For For 17 Elect Takuroh Kawahara Mgmt For For For 18 Elect Toshio Nagai Mgmt For For For 19 Elect Yoshitaka Katoh Mgmt For For For 20 Bonus Mgmt For For For ---------------------------------------------------------------------------------------------------------- SUMITOMO DAINIPPON PHARMA CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 4506 CINS J10542116 06/23/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Masayo Tada Mgmt For For For 4 Elect Hiroshi Noguchi Mgmt For For For 5 Elect Hiroshi Nomura Mgmt For For For 6 Elect Masaru Ishidahara Mgmt For For For 7 Elect Hitoshi Odagiri Mgmt For For For 8 Elect Tohru Kimura Mgmt For For For 9 Elect Hidehiko Satoh Mgmt For For For 10 Elect Hiroshi Satoh Mgmt For For For ---------------------------------------------------------------------------------------------------------- SUMITOMO ELECTRIC INDUSTRIES LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 5802 CINS J77411114 06/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Masayoshi Matsumoto Mgmt For Against Against 4 Elect Fumikiyo Uchioke Mgmt For For For 5 Elect Mitsuo Nishida Mgmt For For For 6 Elect Fumiyoshi Kawai Mgmt For For For 7 Elect Atsushi Yano Mgmt For For For 8 Elect Nozomi Ushijima Mgmt For For For 9 Elect Junji Itoh Mgmt For For For 10 Elect Makoto Tani Mgmt For For For 11 Elect Yoshitomo Kasui Mgmt For For For 12 Elect Takahiro Nakano Mgmt For For For 13 Elect Kazuo Hiramatsu Mgmt For For For 14 Elect Akira Nishimura Mgmt For For For 15 Elect Hiroshi Satoh Mgmt For For For 16 Elect Michiko Uehara as Mgmt For For For Statutory Auditor 17 Bonus Mgmt For For For 18 Directors' Fees Mgmt For For For ---------------------------------------------------------------------------------------------------------- SUMITOMO MITSUI FINANCIAL GROUP INC TICKER SECURITY ID: MEETING DATE MEETING STATUS 8316 CINS J7771X109 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Kohichi Miyata Mgmt For For For 5 Elect Jun Ohta Mgmt For For For 6 Elect Kohichi Noda Mgmt For For For 7 Elect Tetsuya Kubo Mgmt For For For 8 Elect Yoshinori Yokoyama Mgmt For For For 9 Elect Toshiyuki Teramoto Mgmt For Against Against 10 Elect Rokuroh Tsuruta Mgmt For For For ---------------------------------------------------------------------------------------------------------- SUMITOMO MITSUI TRUST HOLDINGS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS 8309 CINS J0752J108 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Share Consolidation/Reverse Mgmt For For For Stock Split 4 Amendments to Articles Mgmt For For For 5 Elect Hitoshi Tsunekage Mgmt For For For 6 Elect Kunitaroh Kitamura Mgmt For For For 7 Elect Nobuo Iwasaki Mgmt For For For 8 Elect Rikiya Hattori Mgmt For For For 9 Elect Testuo Ohkubo Mgmt For For For 10 Elect Yoshiaki Koshimura Mgmt For For For 11 Elect Sohichi Shinohara Mgmt For For For 12 Elect Takeshi Suzuki Mgmt For For For 13 Elect Mikio Araki Mgmt For For For 14 Elect Yasuyuki Yagi Mgmt For For For 15 Elect Takashi Yoshida Mgmt For For For ---------------------------------------------------------------------------------------------------------- SUMITOMO OSAKA CEMENT COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 5232 CINS J77734101 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Fukuichi Sekine Mgmt For Against Against 4 Elect Yushi Suga Mgmt For For For 5 Elect Katsuji Mukai Mgmt For For For 6 Elect Isao Yoshitomi Mgmt For For For 7 Elect Shigemi Yamamoto Mgmt For For For 8 Elect Toshihiko Ohnishi Mgmt For For For 9 Elect Kunitaroh Saida Mgmt For For For 10 Elect Akira Watanabe Mgmt For For For 11 Elect Kaname Itoh Mgmt For For For 12 Elect Kazuo Suzuki Mgmt For For For ---------------------------------------------------------------------------------------------------------- SUMITOMO REAL ESTATE SALES TICKER SECURITY ID: MEETING DATE MEETING STATUS 8870 CINS J7786K100 06/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Hiroshi Tomoyasu as Mgmt For For For Statutory Auditor 3 Elect Toshihide Tsutsui as Mgmt For Against Against Alternate Statutory Auditor 4 Retirement Allowances for Mgmt For Against Against Statutory Auditors ---------------------------------------------------------------------------------------------------------- SUN HUNG KAI PROPERTIES LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0016 CINS Y82594121 11/12/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Hong Kong FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect Adam KWOK Kai-fai Mgmt For For For 6 Elect Victor LUI Ting Mgmt For For For 7 Elect Eric LI Ka Cheung Mgmt For Against Against 8 Elect Margaret LEUNG Ko May Yee Mgmt For Against Against 9 Elect WOO Po Shing Mgmt For Against Against 10 Elect KWONG Chun Mgmt For For For 11 Directors' Fees Mgmt For For For 12 Appointment of Auditor and Mgmt For For For Authority to Set Fees 13 Authority to Repurchase Shares Mgmt For For For 14 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 15 Authority to Issue Repurchased Mgmt For Against Against Shares 16 Amendments to Articles Mgmt For For For ---------------------------------------------------------------------------------------------------------- SUN LIFE FINANCIAL INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS SLF CUSIP 866796105 05/11/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect William D. Anderson Mgmt For For For 1.2 Elect John H. Clappison Mgmt For For For 1.3 Elect Dean A. Connor Mgmt For For For 1.4 Elect Martin J.G. Glynn Mgmt For For For 1.5 Elect M. Marianne Harris Mgmt For For For 1.6 Elect Sara G. Lewis Mgmt For For For 1.7 Elect Scott F. Powers Mgmt For For For 1.8 Elect Real Raymond Mgmt For For For 1.9 Elect Hugh D. Segal Mgmt For For For 1.10 Elect Barbara G. Stymiest Mgmt For For For 1.11 Elect James H. Sutcliffe Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation ---------------------------------------------------------------------------------------------------------- SUNCOR ENERGY INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS SU CUSIP 867224107 04/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Patricia M. Bedient Mgmt For For For 1.2 Elect Mel E. Benson Mgmt For For For 1.3 Elect Jacynthe Cote Mgmt For For For 1.4 Elect Dominic D'Alessandro Mgmt For For For 1.5 Elect John D. Gass Mgmt For For For 1.6 Elect John R. Huff Mgmt For For For 1.7 Elect Maureen McCaw Mgmt For For For 1.8 Elect Michael W. O'Brien Mgmt For For For 1.9 Elect James W. Simpson Mgmt For For For 1.10 Elect Eira Thomas Mgmt For For For 1.11 Elect Steven W. Williams Mgmt For For For 1.12 Elect Michael M. Wilson Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Shareholder Proposal Regarding ShrHoldr For For For Climate Change Reporting 5 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report ---------------------------------------------------------------------------------------------------------- SUNEVISION HOLDINGS LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 8008 CINS G85700105 07/03/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Cayman Islands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Connected Party Transaction Mgmt For For For -Building Contract 4 Non-Voting Agenda Item N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- SUNEVISION HOLDINGS LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 8008 CINS G85700105 10/30/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Cayman Islands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect Edward CHEUNG Wing Yui Mgmt For Against Against 6 Elect Peter YAN King Shun Mgmt For For For 7 Elect WONG Chin-wah Mgmt For For For 8 Elect Thomas SIU Hon-Wah Mgmt For For For 9 Elect Ambrose KING Yeo-chi Mgmt For For For 10 Elect WONG Kai-man Mgmt For For For 11 Directors' Fees Mgmt For For For 12 Appointment of Auditor and Mgmt For For For Authority to Set Fees 13 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 14 Authority to Repurchase Shares Mgmt For For For 15 Authority to Issue Repurchased Mgmt For Against Against Shares ---------------------------------------------------------------------------------------------------------- SUZUKEN CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 9987 CINS J78454105 06/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Yoshiki Bessho Mgmt For For For 3 Elect Hiromi Miyata Mgmt For For For 4 Elect Shigeru Asano Mgmt For For For 5 Elect Masao Saitoh Mgmt For For For 6 Elect Yoshimichi Izawa Mgmt For For For 7 Elect Hisashi Tamura Mgmt For For For 8 Elect Keisuke Ueda Mgmt For For For 9 Elect Toshiaki Iwatani Mgmt For For For 10 Elect Yasunori Usui Mgmt For For For 11 Elect Meiji Katoh as Alternate Mgmt For For For Statutory Auditor ---------------------------------------------------------------------------------------------------------- SVENSKA CELLULOSA AKTIEBOLAGET SCA TICKER SECURITY ID: MEETING DATE MEETING STATUS SCA.A CINS W90152120 04/14/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Sweden FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Accounts and Reports Mgmt For For For 12 Allocation of Profits/Dividends Mgmt For For For 13 Ratification of Board and CEO Mgmt For For For Acts 14 Board Size Mgmt For For For 15 Number of Auditors Mgmt For For For 16 Directors and Auditors' Fees Mgmt For For For 17 Elect Par Boman Mgmt For For For 18 Elect Annemarie Gardshol Mgmt For For For 19 Elect Magnus Groth Mgmt For For For 20 Elect Louise Julian Svanberg Mgmt For For For 21 Elect Bert Nordberg Mgmt For Against Against 22 Elect Barbara M. Thoralfsson Mgmt For For For 23 Elect Ewa Bjorling Mgmt For For For 24 Elect Maija-Liisa Friman Mgmt For For For 25 Elect Johan Malmquist Mgmt For For For 26 Elect Par Boman as Chairman Mgmt For For For 27 Appointment of Auditor Mgmt For For For 28 Nomination Committee Mgmt For Against Against 29 Compensation Guidelines Mgmt For For For 30 Non-Voting Agenda Item N/A N/A N/A N/A 31 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- SVG CAPITAL PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS SVI CINS G8600D101 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For For For 3 Elect Simon Bax Mgmt For For For 4 Elect Andrew Sykes Mgmt For For For 5 Elect Lynn Fordham Mgmt For For For 6 Elect Stephen Duckett Mgmt For For For 7 Elect David Robins Mgmt For For For 8 Elect Helen Mahy Mgmt For For For 9 Appointment of Auditor Mgmt For For For 10 Authority to Set Auditor's Fees Mgmt For For For 11 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 12 Tender Offer Mgmt For For For 13 Authority to Repurchase Shares Mgmt For For For 14 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 15 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights ---------------------------------------------------------------------------------------------------------- SWIRE PROPERTIES LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 1972 CINS Y83191109 05/10/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Hong Kong FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Elect Guy M. C. Bradley Mgmt For For For 4 Elect Stephen E. Bradley Mgmt For For For 5 Elect John CHAN Cho Chak Mgmt For For For 6 Elect Martin Cubbon Mgmt For Against Against 7 Elect Paul Kenneth Etchells Mgmt For Against Against 8 Elect Spencer T. FUNG Mgmt For For For 9 Elect LIU Sing Cheong Mgmt For For For 10 Elect Merlin B. Swire Mgmt For For For 11 Appointment of Auditor and Mgmt For For For Authority to Set Fees 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights ---------------------------------------------------------------------------------------------------------- SWISS LIFE HOLDING TICKER SECURITY ID: MEETING DATE MEETING STATUS SLHN CINS H8404J162 04/26/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Switzerland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For TNA N/A 3 Compensation Report Mgmt For TNA N/A 4 Allocation of Profits Mgmt For TNA N/A 5 Dividends from Reserves Mgmt For TNA N/A 6 Ratification of Board Acts Mgmt For TNA N/A 7 Board Compensation Mgmt For TNA N/A 8 Executive Compensation (Variable Mgmt For TNA N/A Short-Term) 9 Executive Compensation (Fixed Mgmt For TNA N/A and Variable Long-Term) 10 Elect Rolf Dorig as Chairman Mgmt For TNA N/A 11 Elect Wolf Becke Mgmt For TNA N/A 12 Elect Gerold Buhrer Mgmt For TNA N/A 13 Elect Adrienne Corboud Fumagalli Mgmt For TNA N/A 14 Elect Ueli Dietiker Mgmt For TNA N/A 15 Elect Damir Filipovic Mgmt For TNA N/A 16 Elect Frank W. Keuper Mgmt For TNA N/A 17 Elect Henry Peter Mgmt For TNA N/A 18 Elect Frank Schnewlin Mgmt For TNA N/A 19 Elect Franziska Tschudi Sauber Mgmt For TNA N/A 20 Elect Klaus Tschutscher Mgmt For TNA N/A 21 Elect Henry Peter as Mgmt For TNA N/A Compensation Committee Member 22 Elect Frank Schnewlin as Mgmt For TNA N/A Compensation Committee Member 23 Elect Franziska Tschudi Sauber Mgmt For TNA N/A as Compensation Committee Member 24 Appointment of Independent Proxy Mgmt For TNA N/A 25 Appointment of Auditor Mgmt For TNA N/A ---------------------------------------------------------------------------------------------------------- SWISS RE LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS SREN CINS H8431B109 04/22/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Switzerland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Compensation Report Mgmt For TNA N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Allocation of Profits/Dividends Mgmt For TNA N/A 5 Executive Compensation Mgmt For TNA N/A (Short-Term) 6 Ratification of Board Acts Mgmt For TNA N/A 7 Elect Walter B. Kielholz as Mgmt For TNA N/A Chairman 8 Elect Raymond K. F. Ch'ien Mgmt For TNA N/A 9 Elect Renato Fassbind Mgmt For TNA N/A 10 Elect Mary Francis Mgmt For TNA N/A 11 Elect Rajna Gibson Brandon Mgmt For TNA N/A 12 Elect C. Robert Henrikson Mgmt For TNA N/A 13 Elect Trevor Manuel Mgmt For TNA N/A 14 Elect Carlos E. Represas Mgmt For TNA N/A 15 Elect Phillip K. Ryan Mgmt For TNA N/A 16 Elect Susan L. Wagner Mgmt For TNA N/A 17 Elect Paul Tucker Mgmt For TNA N/A 18 Elect Renato Fassbind as Mgmt For TNA N/A Compensation Committee Member 19 Elect C. Robert Henrikson as Mgmt For TNA N/A Compensation Committee Member 20 Elect Carlos E. Represas as Mgmt For TNA N/A Compensation Committee Member 21 Elect Raymond K.F. Chien as Mgmt For TNA N/A Compensation Committee Member 22 Appointment of Independent Proxy Mgmt For TNA N/A 23 Appointment of Auditor Mgmt For TNA N/A 24 Board Compensation Mgmt For TNA N/A 25 Executive Compensation (Fixed Mgmt For TNA N/A and Long-Term) 26 Cancellation of Shares and Mgmt For TNA N/A Reduction in Share Capital 27 Authority to Repurchase Shares Mgmt For TNA N/A 28 Amendments to Articles Mgmt For TNA N/A ---------------------------------------------------------------------------------------------------------- SYNERGIE SA TICKER SECURITY ID: MEETING DATE MEETING STATUS SDG CINS F90342118 06/23/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Mgmt For For For Ratification of Board Acts 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Related Party Transactions Mgmt For For For 8 Authority to Repurchase Shares Mgmt For Against Against 9 Authority to Cancel Shares and Mgmt For For For Reduce Capital 10 Employee Stock Purchase Plan Mgmt Against For Against 11 Adoption of New Articles Mgmt For For For Regarding the Conversion of Legal Form 12 Amendments to Articles Regarding Mgmt For For For Corporate Form 13 Amendments to Articles Regarding Mgmt For For For Corporate Name 14 Amendments to Articles Regarding Mgmt For For For Board Meetings 15 Amendments to Articles Regarding Mgmt For For For General Meetings 16 Amendments to Articles Regarding Mgmt For For For Shareholders Rights 17 Approval of Articles Pursuant to Mgmt For For For Conversion of Legal Form into European Company 18 Authorisation of Legal Mgmt For For For Formalities ---------------------------------------------------------------------------------------------------------- SYNGENTA AG TICKER SECURITY ID: MEETING DATE MEETING STATUS SYNN CINS H84140112 04/26/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Switzerland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For TNA N/A 3 Compensation Report Mgmt For TNA N/A 4 Ratification of Board and Mgmt For TNA N/A Management Acts 5 Cancellation of Shares and Mgmt For TNA N/A Reduction in Share Capital 6 Allocation of Profits/Dividends Mgmt For TNA N/A 7 Special Dividend Mgmt For TNA N/A 8 Elect Vinita Bali Mgmt For TNA N/A 9 Elect Stefan Borgas Mgmt For TNA N/A 10 Elect Gunnar Brock Mgmt For TNA N/A 11 Elect Michel Demare Mgmt For TNA N/A 12 Elect Eleni Gabre-Madhin Mgmt For TNA N/A 13 Elect David Lawrence Mgmt For TNA N/A 14 Elect Eveline Saupper Mgmt For TNA N/A 15 Elect Jurg Witmer Mgmt For TNA N/A 16 Elect Michel Demare as Chairman Mgmt For TNA N/A 17 Elect Eveline Saupper as Mgmt For TNA N/A Compensation Committee Member 18 Elect Jurg Witmer as Mgmt For TNA N/A Compensation Committee Member 19 Elect Stefan Borgas as Mgmt For TNA N/A Compensation Committee Member 20 Board Compensation Mgmt For TNA N/A 21 Executive Compensation Mgmt For TNA N/A 22 Appointment of Independent Proxy Mgmt For TNA N/A 23 Appointment of Auditor Mgmt For TNA N/A 24 Additional or Miscellaneous ShrHoldr N/A TNA N/A Shareholder Proposals ---------------------------------------------------------------------------------------------------------- TAI CHEUNG HOLDINGS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0088 CINS G8659B105 09/01/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Bermuda FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect Karl KWOK Chi Leung Mgmt For Against Against 6 Elect KWONG Man Sing Mgmt For For For 7 Directors' Fees Mgmt For For For 8 Appointment of Auditor and Mgmt For For For Authority to Set Fees 9 Authority to Repurchase Shares Mgmt For For For 10 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 11 Authority to Issue Repurchased Mgmt For Against Against Shares ---------------------------------------------------------------------------------------------------------- TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 2330 CUSIP 874039100 06/07/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Amendments to Articles Mgmt For For For 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For ---------------------------------------------------------------------------------------------------------- TAKARA BIO INCORPORATED TICKER SECURITY ID: MEETING DATE MEETING STATUS 4974 CINS J805A2106 06/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Allocation of Profits/Dividends Mgmt For For For 2 Amendments to Articles Mgmt For For For 3 Elect Kohichi Nakao Mgmt For For For 4 Elect Hisashi Ohmiya Mgmt For For For 5 Elect Kazutoh Takesako Mgmt For For For 6 Elect Shuichiroh Matsuzaki Mgmt For For For 7 Elect Takao Okane Mgmt For For For 8 Elect Junichi Mineno Mgmt For For For 9 Elect Jawaharlal Bhatt Mgmt For For For 10 Elect Nobuko Kawashima Mgmt For For For 11 Elect Akihiko Kita Mgmt For Against Against 12 Elect Kunihiko Kamada Mgmt For For For 13 Elect Yasuo Himeiwa Mgmt For For For 14 Directors' Fees Mgmt For For For ---------------------------------------------------------------------------------------------------------- TAKARA LEBEN COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 8897 CINS J80744105 06/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Yoshio Murayama Mgmt For Against Against 3 Elect Kazuichi Shimada Mgmt For For For 4 Elect Takeshi Okabe Mgmt For For For 5 Elect Yoshitaka Tejima Mgmt For For For 6 Elect Toshiya Kitagawa Mgmt For For For 7 Elect Tadayuki Hara Mgmt For For For 8 Elect Mika Takaara @Mika Nakagawa Mgmt For For For 9 Elect Hitoshi Shida Mgmt For For For 10 Elect Shunji Kimura as Statutory Mgmt For Against Against Auditor ---------------------------------------------------------------------------------------------------------- TAKEDA PHARMACEUTICAL COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS 4502 CINS J8129E108 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Yasuchika Hasegawa Mgmt For For For 5 Elect Christophe Weber Mgmt For For For 6 Elect Shinji Honda Mgmt For For For 7 Elect Masato Iwasaki Mgmt For For For 8 Elect Andrew Plump Mgmt For For For 9 Elect Fumio Sudo Mgmt For For For 10 Elect Masahiro Sakane Mgmt For For For 11 Elect Michel Orsinger Mgmt For For For 12 Elect Toshiyuki Shiga Mgmt For For For 13 Elect Emiko Higashi Mgmt For For For 14 Elect Yoshiaki Fujimori Mgmt For For For 15 Elect Yasuhiko Yamanaka Mgmt For For For 16 Elect Shiroh Kuniya Mgmt For For For 17 Elect Kohji Hatsukawa Mgmt For For For 18 Elect Jean-Luc Butel Mgmt For For For 19 Non-Audit Committee Directors' Mgmt For For For Fees 20 Audit Committee Directors' Fees Mgmt For For For 21 Equity Compensation Plan for Mgmt For For For Non-Audit Committee Directors 22 Equity Compensation Plan for Mgmt For For For Audit Committee Directors 23 Bonus Mgmt For For For ---------------------------------------------------------------------------------------------------------- TAKUMA CO. LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 6013 CINS J81539108 06/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Allocation of Profits/Dividends Mgmt For For For 2 Amendments to Articles Mgmt For For For 3 Elect Takaaki Katoh Mgmt For Against Against 4 Elect Kengo Numata Mgmt For For For 5 Elect Hiroaki Nanjoh Mgmt For For For 6 Elect Masahiko Izumi Mgmt For For For 7 Elect Tsuyoshi Nishiyama Mgmt For For For 8 Elect Hideki Takeguchi Mgmt For For For 9 Elect Yasushi Enomoto Mgmt For For For 10 Elect Hiromichi Satake Mgmt For For For 11 Elect Osamu Iwahashi Mgmt For For For 12 Elect Minoru Murata Mgmt For For For 13 Non-Audit Committee Directors' Mgmt For For For Fees 14 Audit Committee Directors' Fees Mgmt For For For 15 Renewal of Takeover Defense Plan Mgmt For Against Against ---------------------------------------------------------------------------------------------------------- TALANX AG TICKER SECURITY ID: MEETING DATE MEETING STATUS TLX CINS D82827110 05/11/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Allocation of Profits/Dividends Mgmt For For For 7 Ratification of Management Board Mgmt For For For Acts 8 Ratification of Supervisory Mgmt For For For Board Acts 9 Appointment of Auditor for Mgmt For For For Fiscal Year 2016 10 Appointment of Auditor for Mgmt For For For Interim Statements for First Quarter of 2017 ---------------------------------------------------------------------------------------------------------- TATA CONSULTANCY SERVICES LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS TCS CINS Y85279100 06/17/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual India FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Ishaat Hussain Mgmt For Against Against 4 Appointment of Auditor and Mgmt For Against Against Authority to Set Fees 5 Appointment of Branch Auditor Mgmt For For For 6 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- TATA MOTORS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS TATAMOTORS CUSIP 876568502 08/13/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Elect Satish Borwankar Mgmt For For For 3 Appointment of Auditor and Mgmt For Against Against Authority to Set Fees 4 Authority to Set Cost Auditor's Mgmt For For For Fees 5 Authority to Issue Mgmt For For For Non-Convertible Debentures ---------------------------------------------------------------------------------------------------------- TATE & LYLE PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS TATE CINS G86838128 07/29/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For Against Against 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Sir Peter Gershon Mgmt For For For 5 Elect Javed Ahmed Mgmt For For For 6 Elect Nick Hampton Mgmt For For For 7 Elect Liz Airey Mgmt For For For 8 Elect William Camp Mgmt For For For 9 Elect Paul Forman Mgmt For For For 10 Elect Douglas Hurt Mgmt For For For 11 Elect Virginia Kamsky (Proposal Mgmt For Abstain Against Withdrawn) 12 Elect Anne Minto Mgmt For For For 13 Elect Ajai Puri Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Authority to Set Auditor's Fees Mgmt For For For 16 Authorisation of Political Mgmt For For For Donations 17 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 18 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 19 Authority to Repurchase Shares Mgmt For For For 20 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 21 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- TAYLOR WIMPEY PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS TW CINS G86954107 04/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Special Dividend Mgmt For For For 4 Elect Kevin S. Beeston Mgmt For For For 5 Elect Peter T. Redfern Mgmt For For For 6 Elect Ryan Mangold Mgmt For For For 7 Elect James Jordan Mgmt For For For 8 Elect Kate Barker Mgmt For For For 9 Elect Margaret Ford Mgmt For Against Against 10 Elect Mike Hussey Mgmt For For For 11 Elect Robert Rowley Mgmt For For For 12 Elect Humphrey S.M. Singer Mgmt For For For 13 Appointment of Auditor Mgmt For For For 14 Authority to Set Auditor's Fees Mgmt For For For 15 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 16 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 17 Authority to Repurchase Shares Mgmt For For For 18 Remuneration Report (Advisory) Mgmt For For For 19 Authorisation of Political Mgmt For For For Donations 20 Related Party Transactions (CEO Mgmt For For For Pete Redfern) 21 Related Party Transactions (CEO Mgmt For For For Pete Redfern) 22 Related Party Transactions (CFO Mgmt For For For Ryan Mangold) 23 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 24 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- TECHNIP TICKER SECURITY ID: MEETING DATE MEETING STATUS TEC CINS F90676101 04/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Scrip Dividend Mgmt For For For 7 Consolidated Accounts and Reports Mgmt For For For 8 Related Party Transactions Mgmt For For For 9 Non-Compete Agreement and Mgmt For For For Supplementary Retirement Benefits for Chairman and CEO 10 Remuneration of Thierry Pilenko, Mgmt For For For Chairman and CEO 11 Ratification of the Co-option of Mgmt For For For Didier Houssin to the Board of Directors 12 Appointment of Auditor (Ernst & Mgmt For For For Young) 13 Appointment of Auditor Mgmt For For For (PricewaterhouseCoopers) 14 Appointment of Alternate Auditor Mgmt For For For (Auditex) 15 Appointment of Alternate Auditor Mgmt For For For (Jean-Christophe Georghiou) 16 Directors' Fees Mgmt For For For 17 Authority to Repurchase Shares Mgmt For For For 18 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 19 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights but w/Priority Subscription Rights 20 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights Through Private Placement 21 Authority to Issue Performance Mgmt For For For Shares 22 Authority to Issue Performance Mgmt For For For Shares 23 Authority to Grant Stock Options Mgmt For For For 24 Authority to Grant Stock Options Mgmt For For For 25 Employee Stock Purchase Plan Mgmt For For For 26 Authorisation of Legal Mgmt For For For Formalities ---------------------------------------------------------------------------------------------------------- TECO ELECTRIC AND MACHINERY CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 1504 CINS Y8563V106 06/16/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Taiwan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect JHENG Ding-Wang Mgmt For For For 6 Non-compete Restrictions for Mgmt For For For Director ZHENG Ding-Wang 7 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- TELECOM ITALIA S.P.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS TIT CINS T92778108 05/25/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix Italy FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports; Allocation Mgmt For For For of Losses 2 Dividends from Reserves Mgmt For For For 3 Remuneration Report Mgmt For Against Against 4 2016-2019 Special Award Mgmt For Against Against 5 Reduction in Board Size Mgmt For For For 6 Amendments to Article 1 (Company Mgmt For For For Name) ---------------------------------------------------------------------------------------------------------- TELECOM ITALIA S.P.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS TIT CINS T92778108 12/15/2015 Voted MEETING TYPE COUNTRY OF TRADE Mix Italy FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Conversion of Savings Shares Mgmt For For For into Ordinary Shares 3 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Increase in Board Size 4 Shareholder Proposal Regarding ShrHoldr N/A Abstain N/A Election of Directors 5 Shareholder Proposal Regarding ShrHoldr N/A Abstain N/A Directors' Fees 6 Shareholder Proposal Regarding ShrHoldr N/A Abstain N/A Authorisation of Competing Activities 7 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- TELEFONICA SA TICKER SECURITY ID: MEETING DATE MEETING STATUS TEF CINS 879382109 05/11/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Spain FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Ratification of Board Acts Mgmt For For For 6 Elect Isidro Faine Casas Mgmt For For For 7 Elect Julio Linares Lopez Mgmt For Against Against 8 Elect Peter Erskine Mgmt For For For 9 Elect Antonio Massanell Lavilla Mgmt For Against Against 10 Ratify Co-option and Elect WANG Mgmt For For For Xiaochu 11 Ratify Co-option and Elect Mgmt For For For Sabina Fluxa Thienemann 12 Ratify Co-option and Elect Jose Mgmt For For For Javier Echenique Landiribar 13 Ratify Co-option and Elect Peter Mgmt For For For Lorscher 14 Ratify Co-option and Elect Juan Mgmt For For For Ignacio Cirac Sasturain 15 Appointment of Auditor Mgmt For For For 16 Appointment of Auditor for Mgmt For For For Fiscal Years 2017-2019 17 Authority to Cancel Treasury Mgmt For For For Shares and Reduce Share Capital 18 Special Dividend Mgmt For For For 19 Scrip Dividend Mgmt For For For 20 Authorisation of Legal Mgmt For For For Formalities 21 Remuneration Report Mgmt For For For ---------------------------------------------------------------------------------------------------------- TELENOR ASA TICKER SECURITY ID: MEETING DATE MEETING STATUS TEL CINS R21882106 05/11/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Norway FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Agenda Mgmt For TNA N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Accounts and Reports; Mgmt For TNA N/A Distribution of Profits/Dividends 8 Authority to Distribute Dividends Mgmt For TNA N/A 9 Authority to Set Auditor's Fees Mgmt For TNA N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Remuneration Guidelines Mgmt For TNA N/A (Advisory) 12 Remuneration Guidelines (Binding) Mgmt For TNA N/A 13 Elect Anne Kvam Mgmt For TNA N/A 14 Elect Maalfrid Brath (First Mgmt For TNA N/A Deputy Member) 15 Governing Bodies' Fees Mgmt For TNA N/A 16 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- TELSTRA CORPORATION LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS TLS CINS Q8975N105 10/13/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Re-elect Russell A. Higgins Mgmt For For For 3 Re-elect Margaret L. Seale Mgmt For For For 4 Re-elect Steve Vamos Mgmt For For For 5 Elect Traci A.N. Vassallo Mgmt For For For 6 Equity Grant (CEO Andrew Penn) Mgmt For For For 7 REMUNERATION REPORT Mgmt For For For 8 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- TENCENT HOLDINGS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 700 CINS G87572163 05/18/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Cayman Islands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect Jacobus Petrus Bekker Mgmt For For For 6 Elect Ian C. Stone Mgmt For For For 7 Directors' Fees Mgmt For For For 8 Appointment of Auditor and Mgmt For For For Authority to Set Fees 9 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Issue Repurchased Mgmt For Against Against Shares ---------------------------------------------------------------------------------------------------------- TERNA S.P.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS TRN CINS T9471R100 05/30/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Italy FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Remuneration Report Mgmt For For For 4 Long-Term Incentive Plan Mgmt For For For 2016-2018 5 Non-Voting Meeting Note N/A N/A N/A N/A 6 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- TERUMO CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 4543 CINS J83173104 06/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Yutaroh Shintaku Mgmt For For For 4 Elect Hiroshi Matsumura Mgmt For For For 5 Elect Takayoshi Mimura Mgmt For For For 6 Elect Shinjiroh Satoh Mgmt For For For 7 Elect Toshiaki Takagi Mgmt For For For 8 Elect Shohji Hatano Mgmt For For For 9 Elect Hideo Arase Mgmt For For For 10 Elect Kuniko Shohji Mgmt For For For 11 Elect David Perez Mgmt For For For 12 Elect Mari Matsunaga Mgmt For For For 13 Elect Ikuo Mori Mgmt For For For 14 Elect Ryuhzoh Ueda Mgmt For For For 15 Elect Kohichi Sakaguchi As Mgmt For For For Alternate Audit Committee Director ---------------------------------------------------------------------------------------------------------- TESCO PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS TSCO CINS G87621101 09/30/2015 Voted MEETING TYPE COUNTRY OF TRADE Ordinary United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Disposal Mgmt For For For 2 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- TETHYS OIL AB TICKER SECURITY ID: MEETING DATE MEETING STATUS TETY CINS W9612M156 05/18/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Sweden FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Accounts and Reports Mgmt For For For 13 Allocation of Profits/Dividends Mgmt For For For 14 Ratification of Board and CEO Mgmt For For For Acts 15 Board Size; Number of Auditors Mgmt For For For 16 Directors and Auditors' Fees Mgmt For For For 17 Election of Directors; Mgmt For For For Appointment of Auditor 18 Remuneration Guidelines Mgmt For For For 19 Nomination Committee Mgmt For Against Against 20 Warrant Plan 2016 Mgmt For For For 21 Authority to Repurchase Shares Mgmt For For For 22 Issuance of Treasury Shares Mgmt For For For 23 Authority to Issue Shares w/ or Mgmt For For For w/o Preemptive Rights 24 Non-Voting Agenda Item N/A N/A N/A N/A 25 Non-Voting Agenda Item N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- TEVA PHARMACEUTICAL INDUSTRIES LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS TEVA CUSIP 881624209 04/18/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Yitzhak Peterburg Mgmt For For For 2 Elect Arie S. Belldegrun Mgmt For For For 3 Elect Amir Elstein Mgmt For For For 4 Amendment of Compensation Policy Mgmt For Against Against 5 Declaration of Material Interest Mgmt N/A Against N/A 6 Salary Increase of CEO Mgmt For For For 7 Amendment of CEO's Bonus Scheme Mgmt For For For 8 Amendment of CEO's Annual Equity Mgmt For For For Grants 9 Amendment of 2015 Long-Term Mgmt For For For Equity-Based Incentive Plan 10 Appointment of Auditor Mgmt For For For ---------------------------------------------------------------------------------------------------------- TEVA PHARMACEUTICAL INDUSTRIES LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS TEVA CINS M8769Q102 04/18/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Israel FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Yitzhak Peterburg Mgmt For For For 3 Elect Arie S. Belldegrun Mgmt For For For 4 Elect Amir Elstein Mgmt For For For 5 Amendment of Compensation Policy Mgmt For Against Against 6 Salary Increase of CEO Mgmt For For For 7 Amendment of CEO's Bonus Scheme Mgmt For For For 8 Amendment of CEO's Annual Equity Mgmt For For For Grants 9 Amendment of 2015 Long-Term Mgmt For For For Equity-Based Incentive Plan 10 Appointment of Auditor Mgmt For For For ---------------------------------------------------------------------------------------------------------- TEVA PHARMACEUTICAL INDUSTRIES LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS TEVA CUSIP 881624209 09/03/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Roger Abravanel Mgmt For For For 2 Elect Rosemary A. Crane Mgmt For For For 3 Elect Gerald M. Lieberman Mgmt For For For 4 Elect Galia Maor Mgmt For For For 5 Elect Gabrielle Greene-Sulzberger Mgmt For For For 6 Amendment to Compensation Policy Mgmt For Against Against 7 Declaration of Material Interest Mgmt N/A Against N/A 8 Remuneration of Directors Mgmt For Against Against 9 Remuneration of Chairman Mgmt For For For 10 Salary Increase of CEO Mgmt For For For 11 Special Bonus of CEO Mgmt For For For 12 2015 Long-Term Equity-Based Mgmt For For For Incentive Plan 13 Appointment of Auditor Mgmt For For For ---------------------------------------------------------------------------------------------------------- TEVA PHARMACEUTICAL INDUSTRIES LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS TEVA CUSIP 881624209 11/05/2015 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Creation of Preferred Shares Mgmt For Against Against ---------------------------------------------------------------------------------------------------------- TEVA PHARMACEUTICAL INDUSTRIES LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS TEVA CINS M8769Q102 11/05/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Israel FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Creation of Preferred Shares Mgmt For Against Against ---------------------------------------------------------------------------------------------------------- THE BANK OF NOVA SCOTIA TICKER SECURITY ID: MEETING DATE MEETING STATUS BNS CUSIP 064149107 04/12/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Nora. A. Aufreiter Mgmt For For For 1.2 Elect Guillermo E. Babatz Mgmt For For For 1.3 Elect Scott B. Bonham Mgmt For For For 1.4 Elect Ronald A. Brenneman Mgmt For For For 1.5 Elect Charles H. Dallara Mgmt For For For 1.6 Elect William R. Fatt Mgmt For For For 1.7 Elect Tiff Macklem Mgmt For For For 1.8 Elect Thomas C. O'Neill Mgmt For For For 1.9 Elect Eduardo Pacheco Mgmt For For For 1.10 Elect Brian J. Porter Mgmt For For For 1.11 Elect Una M. Power Mgmt For For For 1.12 Elect Aaron W. Regent Mgmt For For For 1.13 Elect Indira V. Samarasekera Mgmt For For For 1.14 Elect Susan L. Segal Mgmt For For For 1.15 Elect Paul D. Sobey Mgmt For For For 1.16 Elect Barbara S. Thomas Mgmt For For For 1.17 Elect L. Scott Thomson Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Shareholder Proposal Regarding ShrHoldr Against Against For Simplifying Financial Statements 5 Shareholder Proposal Regarding ShrHoldr Against Against For Optimizing Quebec's Public Finances ---------------------------------------------------------------------------------------------------------- THE BERKELEY GROUP HOLDINGS PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS BKG CINS G1191G120 02/16/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Amendment to the 2011 Long-term Mgmt For For For Incentive Plan ---------------------------------------------------------------------------------------------------------- THE BERKELEY GROUP HOLDINGS PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS BKG CINS G1191G120 09/08/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For Against Against 3 Elect Tony Pidgley Mgmt For For For 4 Elect Rob Perrins Mgmt For For For 5 Elect Greg Fry Mgmt For For For 6 Elect Karl Whiteman Mgmt For For For 7 Elect Sean Ellis Mgmt For For For 8 Elect John Armitt Mgmt For For For 9 Elect Alison Nimmo Mgmt For For For 10 Elect Veronica Wadley Mgmt For For For 11 Elect Glyn A. Barker Mgmt For For For 12 Elect Adrian David LI Man Kiu Mgmt For Against Against 13 Elect Andy Myers Mgmt For For For 14 Elect Diana Brightmore-Armour Mgmt For For For 15 Elect Richard J. Stearn Mgmt For For For 16 Appointment of Auditor Mgmt For For For 17 Authority to Set Auditor's Fees Mgmt For For For 18 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 19 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 20 Authority to Repurchase Shares Mgmt For For For 21 Authorisation of Political Mgmt For For For Donations 22 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 23 Related Party Transactions (Greg Mgmt For For For Fry) 24 Related Party Transactions Mgmt For For For (Diana Brightmore-Armour) ---------------------------------------------------------------------------------------------------------- THE CHIBA BANK, LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 8331 CINS J05670104 06/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Osamu Kimura Mgmt For For For 4 Elect Masahiro Ohwaku Mgmt For For For 5 Elect Kenichi Sawai Mgmt For For For 6 Elect Kazuhiko Mizushima Mgmt For For For 7 Elect Johji Sugoh Mgmt For For For 8 Elect Norio Takatsu Mgmt For For For 9 Elect Yukihito Inamura Mgmt For For For 10 Elect Toshikazu Ohkubo Mgmt For For For 11 Elect Kazuyoshi Fukushima Mgmt For For For ---------------------------------------------------------------------------------------------------------- THE DAI-ICHI LIFE INSURANCE CO LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 8750 CINS J09748112 06/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Katsutoshi Saitoh Mgmt For For For 4 Elect Kohichiroh Watanabe Mgmt For For For 5 Elect Shigeo Tsuyuki Mgmt For For For 6 Elect Kazuma Ishii Mgmt For For For 7 Elect Tomoyasu Asano Mgmt For For For 8 Elect Hideo Teramoto Mgmt For For For 9 Elect Kenji Sakurai Mgmt For For For 10 Elect Morinobu Nagahama Mgmt For For For 11 Elect Seiji Inagaki Mgmt For For For 12 Elect Haruo Funabashi Mgmt For For For 13 Elect Michiko Miyamoto Mgmt For For For 14 Elect Fusakazu Kondoh Mgmt For For For 15 Elect Tsuneaki Taniguchi Mgmt For For For 16 Shift to Holding Company Mgmt For For For 17 Amendments of Articles Mgmt For For For 18 Elect Katsutoshi Saitoh Mgmt For For For 19 Elect Kohichiroh Watanabe Mgmt For For For 20 Elect Shigeo Tsuyuki Mgmt For For For 21 Elect Norimitsu Horio Mgmt For For For 22 Elect Satoru Tsutsumi Mgmt For For For 23 Elect Kazuma Ishii Mgmt For For For 24 Elect Tomoyasu Asano Mgmt For For For 25 Elect Hideo Teramoto Mgmt For For For 26 Elect Takashi Kawashima Mgmt For For For 27 Elect Seiji Inagaki Mgmt For For For 28 Elect Haruo Funabashi Mgmt For For For 29 Elect George Olcott Mgmt For For For 30 Elect Kohichi Maeda Mgmt For For For 31 Elect Morinobu Nagahama Mgmt For For For 32 Elect Fusakazu Kondoh Mgmt For For For 33 Elect Rieko Satoh Mgmt For For For 34 Elect SHU Ungyong Mgmt For For For 35 Elect Kohichi Masuda Mgmt For For For 36 Elect Fumiaki Tsuchiya as Mgmt For For For Alternate Audit Committee Director 37 Non-Audit Committee Directors' Mgmt For Against Against Fees and Equity Compensation Plan 38 Audit Committee Directors' Fees Mgmt For For For ---------------------------------------------------------------------------------------------------------- THE GO-AHEAD GROUP PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS GOG CINS G87976109 10/22/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Policy (Binding) Mgmt For For For 3 Remuneration Report (Advisory) Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect Andrew Allner Mgmt For For For 6 Elect Lady Katherine Innes Ker Mgmt For For For 7 Elect Nick Horler Mgmt For For For 8 Elect Adrian Ewer Mgmt For For For 9 Elect David Brown Mgmt For For For 10 Elect Keith Down Mgmt For For For 11 Appointment of Auditor Mgmt For For For 12 Authority to Set Auditor's Fees Mgmt For For For 13 Authorisation of Political Mgmt For For For Donations 14 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 15 Long-Term Incentive Plan Mgmt For For For 16 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 17 Authority to Repurchase Shares Mgmt For For For 18 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ---------------------------------------------------------------------------------------------------------- THE RANK GROUP PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS RNK CINS G7377H121 10/15/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Remuneration Report (Advisory) Mgmt For Against Against 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect Chris Bell Mgmt For For For 6 Elect Susan Hooper Mgmt For For For 7 Elect Henry Birch Mgmt For For For 8 Elect Ian Burke Mgmt For For For 9 Elect Clive Jennings Mgmt For For For 10 Elect Sir Richard Needham Mgmt For For For 11 Elect Owen O'Donnell Mgmt For For For 12 Elect Timothy J. Scoble Mgmt For For For 13 Appointment of Auditor Mgmt For For For 14 Authority to Set Auditor's Fees Mgmt For For For 15 Authority to Repurchase Shares Mgmt For For For 16 Authorisation of Political Mgmt For For For Donations 17 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Elect Chris Bell (Independent Mgmt For For For Shareholders Only) 20 Elect Susan hooper(Independent Mgmt For For For Shareholders Only) 21 Elect Sir Richard Needham Mgmt For For For (Independent Shareholders Only) 22 Elect Owen O'Donnell Mgmt For For For (Independent Shareholders Only) 23 Elect Timothy J. Scoble Mgmt For For For (Independent Shareholders Only) ---------------------------------------------------------------------------------------------------------- THE ROYAL BANK OF SCOTLAND GROUP PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS RBS CINS G7S86Z172 05/04/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For For For 3 Elect Howard J. Davies Mgmt For For For 4 Elect Ross McEwan Mgmt For For For 5 Elect Ewen Stevenson Mgmt For For For 6 Elect Sir Sandy Crombie Mgmt For For For 7 Elect Alison Davis Mgmt For For For 8 Elect Morten Friis Mgmt For For For 9 Elect Robert Gillespie Mgmt For For For 10 Elect Penny Hughes Mgmt For For For 11 Elect Brendan R. Nelson Mgmt For For For 12 Elect Baroness Sheila Noakes Mgmt For For For 13 Elect Mike Rogers Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Authority to Set Auditor's Fees Mgmt For For For 16 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 17 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 18 Authority to Issue Equity Mgmt For For For Convertible Notes w/ Preemptive Rights 19 Authority to Issue Equity Mgmt For For For Convertible Notes w/o Preemptive Rights 20 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 21 Authorisation of Political Mgmt For For For Donations 22 Authority to Repurchase Shares Mgmt For For For ---------------------------------------------------------------------------------------------------------- THE UNITED LABORATORIES INTERNATIONAL HOLDINGS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 3933 CINS G8813K108 06/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Cayman Islands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Elect LEUNG Wing Hon Mgmt For For For 5 Elect FANG Yu Ping Mgmt For For For 6 Elect ZHU Su Yan Mgmt For For For 7 Elect SONG Ming Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor and Mgmt For For For Authority to Set Fees 10 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Issue Repurchased Mgmt For Against Against Shares 13 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- THE WHARF (HOLDINGS) LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0004 CINS Y8800U127 05/11/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Hong Kong FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Elect Alexander AU Siu Kee Mgmt For For For 5 Elect CHAN Kwok Pong Mgmt For For For 6 Elect Edward CHEN Kwan Yiu Mgmt For For For 7 Elect Hans M. Jebsen Mgmt For Against Against 8 Elect LENG Yen Thean Mgmt For For For 9 Appointment of Auditor and Mgmt For For For Authority to Set Fees 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 12 Authority to Issue Repurchased Mgmt For Against Against Shares 13 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- THOMSON REUTERS CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS TRI CUSIP 884903105 05/11/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect David K.R. Thomson Mgmt For For For 1.2 Elect James C. Smith Mgmt For For For 1.3 Elect Sheila C. Bair Mgmt For For For 1.4 Elect David W. Binet Mgmt For For For 1.5 Elect Mary A. Cirillo Mgmt For For For 1.6 Elect W. Edmund Clark Mgmt For For For 1.7 Elect Michael E. Daniels Mgmt For For For 1.8 Elect P. Thomas Jenkins Mgmt For For For 1.9 Elect Kenneth Olisa Mgmt For For For 1.10 Elect Vance K. Opperman Mgmt For For For 1.11 Elect Barry Salzberg Mgmt For For For 1.12 Elect Peter J. Thomson Mgmt For For For 1.13 Elect Wulf von Schimmelmann Mgmt For For For 2 Appointment of Auditor and Mgmt For For For Authority to Set Fees 3 Advisory Resolution on Executive Mgmt For For For Compensation ---------------------------------------------------------------------------------------------------------- TOKEN CORP. TICKER SECURITY ID: MEETING DATE MEETING STATUS 1766 CINS J8612T109 07/29/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Allocation of Profits/Dividends Mgmt For For For 2 Amendments to Articles Mgmt For For For 3 Elect Minoru Sohda Mgmt For Against Against 4 Elect Yoshitake Sohda Mgmt For For For 5 Elect Noboru Hanabusa Mgmt For For For 6 Elect Munehiro Yonemura Mgmt For For For 7 Elect Michihiro Shida Mgmt For For For 8 Retirement Allowances for Mgmt For Against Against Directors 9 Bonus Mgmt For Against Against ---------------------------------------------------------------------------------------------------------- TOKIO MARINE HOLDINGS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS 8766 CINS J86298106 06/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Shuzoh Sumi Mgmt For For For 4 Elect Tsuyoshi Nagano Mgmt For For For 5 Elect Ichiroh Ishii Mgmt For For For 6 Elect Hirokazu Fujita Mgmt For For For 7 Elect Takayuki Yuasa Mgmt For For For 8 Elect Shinichi Hirose Mgmt For For For 9 Elect Akio Mimura Mgmt For For For 10 Elect Mikio Sasaki Mgmt For For For 11 Elect Masako Egawa Mgmt For For For 12 Elect Toshifumi Kitazawa Mgmt For For For 13 Elect Kunihiko Fujii Mgmt For For For 14 Elect Yasuyuki Higuchi Mgmt For For For ---------------------------------------------------------------------------------------------------------- TOKYO DOME CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 9681 CINS J86775103 04/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Allocation of Profits/Dividends Mgmt For For For 2 Share Consolidation/Reverse Mgmt For For For Stock Split 3 Amendments to Articles Mgmt For For For 4 Elect Shinji Kushiro Mgmt For Against Against 5 Elect Ryusuke Nomura Mgmt For For For 6 Elect Tsutomu Nagaoka Mgmt For For For 7 Elect Akihiro Yamazumi Mgmt For For For 8 Elect Yoshiyuki Taniguchi Mgmt For For For 9 Elect Akira Nishikatsu Mgmt For For For 10 Elect Yoshitaka Odagiri Mgmt For For For 11 Elect Tomofumi Akiyama Mgmt For For For 12 Elect Nobuhiro Mori Mgmt For For For 13 Elect Yoshihisa Inoue Mgmt For For For 14 Elect Masaaki Tanaka Mgmt For Against Against 15 Elect Tsuyoshi Tanaka Mgmt For Against Against ---------------------------------------------------------------------------------------------------------- TOKYO ELECTRIC POWER COMPANY HOLDINGS, INCORPORATED TICKER SECURITY ID: MEETING DATE MEETING STATUS 9501 CINS J86914108 06/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Takafumi Anegawa Mgmt For For For 3 Elect Hideko Kunii Mgmt For For For 4 Elect Tomoaki Kobayakawa Mgmt For For For 5 Elect Toshihiro Sano Mgmt For For For 6 Elect Fumio Sudo Mgmt For For For 7 Elect Masahiko Sudoh Mgmt For For For 8 Elect Toshiroh Takebe Mgmt For For For 9 Elect Keita Nishiyama Mgmt For For For 10 Elect Yasuchika Hasegawa Mgmt For For For 11 Elect Naomi Hirose Mgmt For Against Against 12 Elect Yoshiaki Fujimori Mgmt For For For 13 Elect Hiroya Masuda Mgmt For For For 14 Elect Yuji Masuda Mgmt For Against Against 15 Shareholder Proposal Regarding ShrHoldr Against Against For Restarting Nuclear Operations 16 Shareholder Proposal Regarding ShrHoldr Against Against For Withdrawal From Nuclear Power Operations 17 Shareholder Proposal Regarding ShrHoldr Against Against For Evacuation Plans 18 Shareholder Proposal Regarding ShrHoldr Against Against For Relocating Company Headquarters to Kashiwazaki-Kariwa Nuclear Power Station 19 Shareholder Proposal Concerning ShrHoldr Against Against For the Release of Radiation Contaminated Water 20 Shareholder Proposal Regarding ShrHoldr Against Against For Construction of New Coal Fired Generation 21 Shareholder Proposal Regarding ShrHoldr Against Against For Employees Decommissioning Fukushima Daiichi 22 Shareholder Proposal Regarding ShrHoldr Against Against For Restrictions on Investments 23 Shareholder Proposal Regarding ShrHoldr Against Against For Director Compensation 24 Shareholder Proposal Regarding ShrHoldr Against Against For Exercise of Voting Rights ---------------------------------------------------------------------------------------------------------- TOKYO GAS CO LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 9531 CINS J87000105 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Tsuyoshi Okamoto Mgmt For Against Against 4 Elect Michiaki Hirose Mgmt For For For 5 Elect Yutaka Kunigoh Mgmt For For For 6 Elect Takashi Uchida Mgmt For For For 7 Elect Hiroaki Kobayashi Mgmt For For For 8 Elect Satoru Yasuoka Mgmt For For For 9 Elect Fumio Murazeki Mgmt For For For 10 Elect Masaru Takamatsu Mgmt For For For 11 Elect Akihiko Ide Mgmt For For For 12 Elect Yoshinori Katori Mgmt For For For 13 Elect Chika Igarashi Mgmt For For For 14 Elect Yoshihiko Morita as Mgmt For Against Against Statutory Auditor ---------------------------------------------------------------------------------------------------------- TOKYO STEEL MANUFACTURING COMPANY LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 5423 CINS J88204110 06/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Toshikazu Nishimoto Mgmt For Against Against 3 Elect Kiyoshi Imamura Mgmt For For For 4 Elect Toshio Adachi Mgmt For For For 5 Elect Hiromi Kawamoto Mgmt For For For 6 Elect Nobuaki Nara Mgmt For For For 7 Elect Yuji Komatsuzaki Mgmt For For For 8 Elect Hiroyuki Kokumai Mgmt For For For 9 Elect Kazuhito Kojima Mgmt For Against Against ---------------------------------------------------------------------------------------------------------- TOKYU CONSTRUCTION COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 1720 CINS J88677158 06/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Allocation of Profits/Dividends Mgmt For For For 2 Amendments to Articles Mgmt For For For 3 Elect Tsuneo Iizuka Mgmt For Against Against 4 Elect Kazushige Asano Mgmt For For For 5 Elect Mitsuhiro Terada Mgmt For For For 6 Elect Jiroh Usui Mgmt For For For 7 Elect Hideo Nitta Mgmt For For For 8 Elect Hideki Utsumi Mgmt For For For 9 Elect Hiroshi Ohtsuka Mgmt For For For 10 Elect Yutaka Kubota Mgmt For For For 11 Elect Yasuyuki Izumi Mgmt For For For 12 Elect Motoyuki Takagi Mgmt For For For 13 Elect Atsuyoshi Maeno Mgmt For For For 14 Elect Isao Onda Mgmt For Against Against 15 Elect Tadachiyo Osada Mgmt For Against Against 16 Elect Yohichi Saitoh Mgmt For Against Against 17 Elect Satoshi Hashimoto Mgmt For For For ---------------------------------------------------------------------------------------------------------- TOPPAN FORMS CO. LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 7862 CINS J8931G101 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Allocation of Profits/Dividends Mgmt For For For 2 Amendments to Articles Mgmt For For For 3 Elect Shu Sakurai Mgmt For Against Against 4 Elect Kohichi Sakata Mgmt For For For 5 Elect Toshiroh Masuda Mgmt For For For 6 Elect Akira Kameyama Mgmt For For For 7 Elect Kenichi Fukushima Mgmt For For For 8 Elect Mitsuyuki Hamada Mgmt For For For 9 Elect Naoki Adachi Mgmt For For For 10 Elect Rudy Kazuko @ Kazuko Mgmt For For For Yokoyama 11 Elect Hideki Amano Mgmt For For For 12 Elect Keitaroh Fukushima Mgmt For For For 13 Elect Yasuhiro Okada Mgmt For For For 14 Elect Kyohich Hori as Statutory Mgmt For Against Against Auditor ---------------------------------------------------------------------------------------------------------- TOPPAN PRINTING CO LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 7911 CINS 890747108 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Elect Naoki Adachi Mgmt For Against Against 4 Elect Shingo Kaneko Mgmt For For For 5 Elect Yoshihiro Furuya Mgmt For For For 6 Elect Yoshiyuki Nagayama Mgmt For For For 7 Elect Yukio Maeda Mgmt For For For 8 Elect Shinichi Ohkubo Mgmt For For For 9 Elect Hidetaka Kakiya Mgmt For For For 10 Elect Atsushi Itoh Mgmt For For For 11 Elect Makoto Arai Mgmt For For For 12 Elect Hideharu Maro Mgmt For For For 13 Elect Naoyuki Matsuda Mgmt For For For 14 Elect Nobuaki Satoh Mgmt For For For 15 Elect Taroh Izawa Mgmt For For For 16 Elect Kunio Sakuma Mgmt For Against Against 17 Elect Yoshinobu Noma Mgmt For For For 18 Elect Ryohko Tohyama Mgmt For For For 19 Elect Sumio Ezaki Mgmt For For For 20 Elect Yasuhiko Yamano Mgmt For For For 21 Elect Tetsuroh Ueki Mgmt For For For 22 Elect Keiko Kakiuchi as Mgmt For For For Statutory Auditor 23 Directors' Fees Mgmt For For For 24 Renewal of Takeover Defense Plan Mgmt For Against Against ---------------------------------------------------------------------------------------------------------- TORIDOLL CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 3397 CINS J8963E107 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Amendments to Articles Mgmt For For For 2 Elect Takaya Awata Mgmt For Against Against 3 Elect Takashi Nagasawa Mgmt For For For 4 Elect Kimihiro Tanaka Mgmt For Against Against 5 Elect Hiroaki Umeda as Alternate Mgmt For Against Against Audit Committee Director ---------------------------------------------------------------------------------------------------------- TORONTO-DOMINION BANK TICKER SECURITY ID: MEETING DATE MEETING STATUS TD CUSIP 891160509 03/31/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect William E. Bennett Mgmt For For For 1.2 Elect Amy Woods Brinkley Mgmt For For For 1.3 Elect Brian C. Ferguson Mgmt For For For 1.4 Elect Colleen A. Goggins Mgmt For For For 1.5 Elect Mary Jo Haddad Mgmt For For For 1.6 Elect Jean-Rene Halde Mgmt For For For 1.7 Elect David E. Kepler Mgmt For For For 1.8 Elect Brian M. Levitt Mgmt For For For 1.9 Elect Alan N. MacGibbon Mgmt For For For 1.10 Elect Karen E. Maidment Mgmt For For For 1.11 Elect Bharat B. Masrani Mgmt For For For 1.12 Elect Irene R. Miller Mgmt For For For 1.13 Elect Nadir H. Mohamed Mgmt For For For 1.14 Elect Claude Mongeau Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Shareholder Proposal Regarding ShrHoldr Against Against For Simplifying Financial Statements 5 Shareholder Proposal Regarding ShrHoldr Against Against For Optimizing Quebec's Public Finances ---------------------------------------------------------------------------------------------------------- TOSHIBA CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 6502 CINS J89752117 06/22/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Authority to Reduce Stated Mgmt For For For Capital 3 Amendments to Articles Mgmt For For For 4 Elect Satoshi Tsunakawa Mgmt For Against Against 5 Elect Masayoshi Hirata Mgmt For For For 6 Elect Teruko Noda Mgmt For Against Against 7 Elect Kohichi Ikeda Mgmt For Against Against 8 Elect Yuki Furuta Mgmt For Against Against 9 Elect Yoshimitsu Kobayashi Mgmt For Against Against 10 Elect Ryohji Satoh Mgmt For Against Against 11 Elect Shinzoh Maeda Mgmt For Against Against 12 Elect Shigenori Shiga Mgmt For Against Against 13 Elect Yasuo Naruke Mgmt For For For 14 Appointment of Auditor Mgmt For For For ---------------------------------------------------------------------------------------------------------- TOTAL SA TICKER SECURITY ID: MEETING DATE MEETING STATUS FP CINS F92124100 05/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends; Mgmt For For For Scrip Dividend Option 7 Scrip Dividend Option for Mgmt For For For Interim Dividends 8 Authority to Repurchase Shares Mgmt For For For 9 Elect Gerard Lamarche to the Mgmt For For For Board of Directors 10 Elect Maria van der Hoeven to Mgmt For For For the Board of Directors 11 Elect Jean Lemierre to the Board Mgmt For For For of Directors 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Elect Renata Perycz as Employee Mgmt For For For Shareholder Representative to the Board of Directors 14 Elect Charles Keller as Employee Mgmt Against Against For Shareholder Representative to the Board of Directors 15 Elect Werner Guyot as Employee Mgmt Against Against For Shareholder Representative to the Board of Directors 16 Appointment of Auditor (Ernst & Mgmt For For For Young) 17 Appointment of Auditor (KPMG) Mgmt For For For 18 Appointment of Alternate Auditor Mgmt For For For (Auditex) 19 Appointment of Alternate Auditor Mgmt For For For (Salustro Reydel) 20 Related Party Transactions Mgmt For For For (Thierry Desmarest) 21 Related Party Transactions Mgmt For For For (Patrick Pouyanne) 22 Remuneration of Thierry Mgmt For For For Desmarest, Chairman 23 Remuneration of Patrick Mgmt For For For Pouyanne, CEO 24 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/ Preemptive Rights; Authority to Increase Capital Through Capitalisations 25 Authority to Issue Shares or Mgmt For For For Convertible Securities w/o Preemptive Rights 26 Authority to Issue Shares and Mgmt For For For Convertible Securities Through Private Placement 27 Greenshoe Mgmt For For For 28 Authority to Increase Capital in Mgmt For For For Consideration for Contributions in Kind 29 Employee Stock Purchase Plan Mgmt For For For 30 Authority to Issue Performance Mgmt For For For Shares 31 Authority to Grant Stock Options Mgmt For For For 32 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- TOYO ENGINEERING CORP. TICKER SECURITY ID: MEETING DATE MEETING STATUS 6330 CINS J91343103 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Makoto Fusayama Mgmt For For For 5 Elect Kiyoshi Nakao Mgmt For For For 6 Elect Takaya Naitoh Mgmt For For For 7 Elect Masayuki Yoshizawa Mgmt For For For 8 Elect Masaaki Yamaguchi Mgmt For For For 9 Elect Shohji Koshikawa Mgmt For For For 10 Elect Tomohisa Abe Mgmt For For For 11 Elect Hirokazu Hayashi Mgmt For For For 12 Elect Masami Tashiro Mgmt For For For 13 Elect Yusuke Yamada Mgmt For For For 14 Elect Masayuki Uchida as Mgmt For Against Against Statutory Auditor ---------------------------------------------------------------------------------------------------------- TOYO SEIKAN GROUP HOLDINGS, LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 5901 CINS J92289107 06/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Takao Nakai Mgmt For For For 3 Elect Atsuo Fujii Mgmt For For For 4 Elect Norimasa Maida Mgmt For For For 5 Elect Toshiyasu Gomi Mgmt For For For 6 Elect Masashi Gobun Mgmt For For For 7 Elect Mitsuo Arai Mgmt For For For 8 Elect Hideaki Kobayashi Mgmt For For For 9 Elect Tsutao Katayama Mgmt For For For 10 Elect Kei Asatsuma Mgmt For For For 11 Elect Kunio Ohkawa Mgmt For For For 12 Elect Ryuusaku Konishi Mgmt For For For 13 Elect Fuminari Hakoh Mgmt For For For ---------------------------------------------------------------------------------------------------------- TOYOTA BOSHOKU CORP. TICKER SECURITY ID: MEETING DATE MEETING STATUS 3116 CINS J91214106 06/14/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Shuhei Toyoda Mgmt For Against Against 4 Elect Yoshimasa Ishii Mgmt For For For 5 Elect Shuichi Koyama Mgmt For For For 6 Elect Takamichi Taki Mgmt For For For 7 Elect Takeshi Numa Mgmt For For For 8 Elect Tokuji Yamauchi Mgmt For For For 9 Elect Sunao Yamamoto Mgmt For For For 10 Elect Teruo Suzuki Mgmt For For For 11 Elect Mitsuhisa Katoh Mgmt For Against Against 12 Elect Masahiro Morikawa Mgmt For For For 13 Elect Kazue Sasaki Mgmt For For For 14 Elect Michio Adachi Mgmt For For For 15 Elect Shigetoshi Miyoshi as Mgmt For Against Against Statutory Auditor 16 Bonus Mgmt For Against Against ---------------------------------------------------------------------------------------------------------- TOYOTA MOTOR CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 7203 CINS J92676113 06/15/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Takeshi Uchiyamada Mgmt For Against Against 3 Elect Akio Toyoda Mgmt For For For 4 Elect Nobuyori Kodaira Mgmt For For For 5 Elect Mitsuhisa Katoh Mgmt For Against Against 6 Elect Takahiko Ijichi Mgmt For For For 7 Elect Didier Leroy Mgmt For For For 8 Elect Shigeki Terashi Mgmt For For For 9 Elect Shigeru Hayakawa Mgmt For For For 10 Elect Ikuo Uno Mgmt For For For 11 Elect Haruhiko Katoh Mgmt For For For 12 Elect Mark T. Hogan Mgmt For Against Against 13 Elect Ryuji Sakai as Alternate Mgmt For For For Statutory Auditor 14 Bonus Mgmt For For For ---------------------------------------------------------------------------------------------------------- TRANSCONTINENTAL INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS TCL.A CUSIP 893578104 03/09/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Jacynthe Cote Mgmt For For For 1.2 Elect Pierre Fitzgibbon Mgmt For Withhold Against 1.3 Elect Richard Fortin Mgmt For For For 1.4 Elect Isabelle Marcoux Mgmt For For For 1.5 Elect Nathalie Marcoux Mgmt For For For 1.6 Elect Pierre Marcoux Mgmt For For For 1.7 Elect Remi Marcoux Mgmt For For For 1.8 Elect Anna Martini Mgmt For For For 1.9 Elect Francois Olivier Mgmt For For For 1.10 Elect Mario Plourde Mgmt For For For 1.11 Elect Francois R. Roy Mgmt For For For 1.12 Elect Lino A. Saputo, Jr. Mgmt For For For 1.13 Elect Annie Thabet Mgmt For For For 1.14 Elect Andre Tremblay Mgmt For For For 2 Appointment of Auditor and Mgmt For For For Authority to Set Fees ---------------------------------------------------------------------------------------------------------- TRAVIS PERKINS PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS TPK CINS G90202105 05/25/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Ruth Anderson Mgmt For For For 5 Elect Tony Buffin Mgmt For For For 6 Elect John K. Carter Mgmt For For For 7 Elect Coline McConville Mgmt For For For 8 Elect Peter T. Redfern Mgmt For For For 9 Elect Christopher Rogers Mgmt For For For 10 Elect John Rogers Mgmt For For For 11 Elect Robert M. Walker Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Authority to Set Auditor's Fees Mgmt For For For 14 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 15 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 16 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 17 Authority to Repurchase Shares Mgmt For For For 18 Amendments to Articles Mgmt For For For ---------------------------------------------------------------------------------------------------------- TREND MICRO INCORPORATED TICKER SECURITY ID: MEETING DATE MEETING STATUS 4704 CINS J9298Q104 03/25/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For ---------------------------------------------------------------------------------------------------------- TRIGANO TICKER SECURITY ID: MEETING DATE MEETING STATUS TRI CINS F93488108 01/05/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Approval Mgmt For For For of Non-Tax Deductible Expenses 5 Consolidated Accounts and Reports Mgmt For For For 6 Related Party Transactions Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Authority to Repurchase Shares Mgmt For For For 10 Authorization of Legal Mgmt For For For Formalities 11 Authority to Cancel Shares and Mgmt For For For Reduce Capital 12 Employee Stock Purchase Plan Mgmt For Against Against ---------------------------------------------------------------------------------------------------------- TRINITY MIRROR PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS TNI CINS G90628101 05/05/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Steve Hatch Mgmt For For For 5 Elect Olivia Streatfeild Mgmt For For For 6 Elect Simon Fox Mgmt For For For 7 Elect Lee D. Ginsberg Mgmt For For For 8 Elect David Grigson Mgmt For For For 9 Elect David Kelly Mgmt For For For 10 Elect Helen Stevenson Mgmt For For For 11 Elect Vijay Vaghela Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Authority to Set Auditor's Fees Mgmt For For For 14 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 15 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 16 Authority to Repurchase Shares Mgmt For For For 17 Authorisation of Political Mgmt For For For Donations 18 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ---------------------------------------------------------------------------------------------------------- TRINITY MIRROR PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS TNI CINS G90628101 11/13/2015 Voted MEETING TYPE COUNTRY OF TRADE Ordinary United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Acquisition Mgmt For For For 2 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- TRITAX BIG BOX REIT PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS BBOX CINS G9101W101 05/11/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For For For 3 Elect Jim S. Prower Mgmt For For For 4 Elect Mark Shaw Mgmt For For For 5 Elect Stephen Smith Mgmt For For For 6 Elect Richard W. Jewson Mgmt For For For 7 Appointment of Auditor Mgmt For For For 8 Authority to Set Auditor's Fees Mgmt For For For 9 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 10 Amendment to Investment Policy Mgmt For For For 11 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ---------------------------------------------------------------------------------------------------------- TSUMURA & CO TICKER SECURITY ID: MEETING DATE MEETING STATUS 4540 CINS J93407120 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Terukazu Katoh Mgmt For For For 4 Elect Tohru Sugita Mgmt For For For 5 Elect Yasunori Fuji Mgmt For For For 6 Elect Shigeru Sugimoto Mgmt For For For 7 Elect Kenichi Matsui Mgmt For For For 8 Elect Yayoi Masuda Mgmt For For For 9 Appointment of Auditor Mgmt For For For 10 Performance-Linked Equity Mgmt For For For Compensation Plan ---------------------------------------------------------------------------------------------------------- UBI BANCA - UNIONE DI BANCHE ITALIANE S.C.P.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS UBI CINS T1681V104 10/09/2015 Take No Action MEETING TYPE COUNTRY OF TRADE Mix Italy FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Change of Legal Form Mgmt For TNA N/A 5 Amendments to Meeting Regulations Mgmt For TNA N/A 6 Non-Voting Meeting Note N/A N/A N/A N/A 7 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- UBI BANCA - UNIONE DI BANCHE ITALIANE S.P.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS UBI CINS T9T591106 04/02/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Italy FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports; Allocation Mgmt For For For of Profits/Dividends 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 List Presented by Group of Mgmt For N/A N/A Shareholders Representing 5.66% of Share Capital 5 List Presented by Group of Mgmt For For For Shareholders Representing 1.218% of Share Capital 6 Supervisory Board Members' Fees Mgmt For For For 7 Remuneration Report Mgmt For For For 8 Remuneration Policy Mgmt For For For 9 2016 Short-Term Incentive Plan; Mgmt For For For Authority to Repurchase Shares 10 2016 Employee Incentive Scheme; Mgmt For For For Authority to Repurchase Shares 11 Productivity Bonus; Authority to Mgmt For For For Repurchase Shares 12 Severance-related Provisions Mgmt For For For 13 Maximum Variable Pay Ratio Mgmt For For For ---------------------------------------------------------------------------------------------------------- UBS GROUP AG TICKER SECURITY ID: MEETING DATE MEETING STATUS UBSG CINS H892U1882 05/10/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Switzerland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For TNA N/A 3 Compensation Report Mgmt For TNA N/A 4 Allocation of Profits; Dividend Mgmt For TNA N/A from Reserves 5 Special Dividend from Reserves Mgmt For TNA N/A 6 Ratification of Board and Mgmt For TNA N/A Management Acts 7 Executive Compensation (Variable) Mgmt For TNA N/A 8 Executive Compensation (Fixed) Mgmt For TNA N/A 9 Elect Axel A. Weber as Chairman Mgmt For TNA N/A 10 Elect Michel Demare Mgmt For TNA N/A 11 Elect David H. Sidwell Mgmt For TNA N/A 12 Elect Reto Francioni Mgmt For TNA N/A 13 Elect Ann Godbehere Mgmt For TNA N/A 14 Elect William G. Parrett Mgmt For TNA N/A 15 Elect Isabelle Romy Mgmt For TNA N/A 16 Elect Beatrice Weder di Mauro Mgmt For TNA N/A 17 Elect Joseph YAM Chi Kwong Mgmt For TNA N/A 18 Elect Robert W. Scully Mgmt For TNA N/A 19 Elect Dieter Wemmer Mgmt For TNA N/A 20 Elect Ann Godbehere as Mgmt For TNA N/A Compensation Committee Member 21 Elect Michel Demare as Mgmt For TNA N/A Compensation Committee Member 22 Elect Reto Francioni as Mgmt For TNA N/A Compensation Committee Member 23 Elect William G. Parrett as Mgmt For TNA N/A Compensation Committee Member 24 Board Compensation Mgmt For TNA N/A 25 Appointment of Independent Proxy Mgmt For TNA N/A 26 Appointment of Auditor Mgmt For TNA N/A ---------------------------------------------------------------------------------------------------------- ucb sa TICKER SECURITY ID: MEETING DATE MEETING STATUS UCB CINS B93562120 04/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix Belgium FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Accounts and Reports; Allocation Mgmt For For For of Profits/Dividends 7 Remuneration Report Mgmt For For For 8 Ratification of Board Acts Mgmt For For For 9 Ratification of Auditor's Acts Mgmt For For For 10 Elect Harriet Edelman to the Mgmt For For For Board of Directors 11 Ratify Independence of Harriet Mgmt For For For Edelman 12 Elect Charles Antoine Janssen to Mgmt For For For the Board of Directors 13 Elect Ulf Wiinberg to the Board Mgmt For For For of Directors 14 Ratify Independence of Ulf Mgmt For For For Wiinberg 15 Elect Pierre Gurdjian to the Mgmt For For For Board of Directors 16 Ratify Independence of Pierre Mgmt For For For Gurdjian 17 Adoption of Performance Stock Mgmt For For For Plan 18 Change of Control Clause (EMTN Mgmt For Against Against Program) 19 Change of Control Clause (EIB Mgmt For Against Against Loan Facility) 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Increase in Authorized Capital Mgmt For For For 22 Authority to Repurchase Shares Mgmt For For For 23 Amendments to Articles Mgmt For For For 24 Non-Voting Meeting Note N/A N/A N/A N/A 25 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- UNIBAIL-RODAMCO TICKER SECURITY ID: MEETING DATE MEETING STATUS UL CINS F95094110 04/21/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Consolidated Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Related Party Transactions Mgmt For For For 7 Remuneration of Christophe Mgmt For Against Against Cuvillier, Chairman and CEO 8 Remuneration of the Management Mgmt For Against Against Board 9 Remuneration of Armelle Mgmt For Against Against Carminati-Rabasse 10 Elect Jacques Stern to the Mgmt For For For Supervisory Board 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Cancel Shares and Mgmt For For For Reduce Share Capital 13 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 14 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 15 Greenshoe Mgmt For For For 16 Authority to Increase Capital in Mgmt For For For Consideration for Contributions in Kind 17 Authority to Issue Performance Mgmt For For For Shares 18 Employee Stock Purchase Plan Mgmt For For For 19 Authorisation of Legal Mgmt For For For Formalities ---------------------------------------------------------------------------------------------------------- UNICREDIT S.P.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS UCG CINS T960AS101 04/14/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix Italy FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Losses Mgmt For For For 5 Scrip Dividend Mgmt For For For 6 Increase of Legal Reserve Mgmt For For For 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 List of Statutory Auditors Mgmt For For For Presented by Fondazione Cassa di Risparmio di Torino, Cofimar S.r.l. and Allianz 9 List of Statutory Auditors Mgmt For N/A N/A Presented by Institutional Investors Representing 1.818% of Share Capital 10 Statutory Auditors' Fees Mgmt For For For 11 Elect Mohamed Hamad al Mehairi Mgmt For For For 12 Remuneration Report Mgmt For For For 13 2016 GROUP INCENTIVE SYSTEM Mgmt For For For 14 2016 Employee Share Ownership Mgmt For For For Plan 15 Capitalisation of Reserves to Mgmt For For For Service Scrip Dividend 16 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights (2015 Group Incentive System) 17 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights (2016 Group Incentive System) ---------------------------------------------------------------------------------------------------------- UNILEVER N.V. TICKER SECURITY ID: MEETING DATE MEETING STATUS UNA CINS N8981F271 04/21/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Netherlands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Accounts and Reports; Allocation Mgmt For For For of Profits 3 Ratification of Executive Mgmt For For For Directors' Acts 4 Ratification of Non-Executive Mgmt For For For Directors' Acts 5 Elect Nils Smedegaard Andersen Mgmt For For For 6 Elect Laura M. Cha Mgmt For For For 7 Elect Vittorio Colao Mgmt For For For 8 Elect Louise O. Fresco Mgmt For For For 9 Elect Ann M. Fudge Mgmt For For For 10 Elect Judith Hartmann Mgmt For For For 11 Elect Mary MA Xuezheng Mgmt For For For 12 Elect Paul Polman Mgmt For For For 13 Elect John Rishton Mgmt For For For 14 Elect Feike Sijbesma Mgmt For For For 15 Elect Marijn E. Dekkers Mgmt For For For 16 Elect Strive T. Masiyiwa Mgmt For For For 17 Elect Youngme Moon Mgmt For For For 18 Elect Graeme D. Pitkethly Mgmt For For For 19 Appointment of Auditor Mgmt For For For 20 Authority to Issue Shares w/ or Mgmt For For For w/o Preemptive Rights 21 Authority to Repurchase Shares Mgmt For For For 22 Authority to Reduce Share Capital Mgmt For For For 23 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- UNILEVER PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS ULVR CINS G92087165 04/20/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For For For 3 Elect Nils Smedegaard Andersen Mgmt For For For 4 Elect Laura CHA May Lung Mgmt For For For 5 Elect Vittorio Colao Mgmt For For For 6 Elect Louise O. Fresco Mgmt For For For 7 Elect Ann M. Fudge Mgmt For For For 8 Elect Judith Hartmann Mgmt For For For 9 Elect Mary MA Xuezheng Mgmt For For For 10 Elect Paul Polman Mgmt For For For 11 Elect John Rishton Mgmt For For For 12 Elect Feike Sijbesma Mgmt For For For 13 Elect Marijn E. Dekkers Mgmt For For For 14 Elect Strive T. Masiyiwa Mgmt For For For 15 Elect Youngme E. Moon Mgmt For For For 16 Elect Graeme D. Pitkethly Mgmt For For For 17 Appointment of Auditor Mgmt For For For 18 Authority to Set Auditor's Fees Mgmt For For For 19 Authorisation of Political Mgmt For For For Donations 20 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 21 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 22 Authority to Repurchase Shares Mgmt For For For 23 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ---------------------------------------------------------------------------------------------------------- UNITED OVERSEAS BANK LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS U11 CINS Y9T10P105 04/21/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Singapore FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Directors' Fees Mgmt For For For 4 Fees to WEE Cho Yaw Mgmt For Against Against 5 Appointment of Auditor and Mgmt For For For Authority to Set Fees 6 Elect WEE Cho Yaw Mgmt For Against Against 7 Elect Franklin Leo Lavin Mgmt For For For 8 Elect James KOH Cher Siang Mgmt For For For 9 Elect ONG Yew Huat Mgmt For For For 10 Authority to Issue Shares w/ or Mgmt For For For w/o Preemptive Rights 11 UOB Scrip Dividend Scheme Mgmt For Against Against 12 Authority to Repurchase Shares Mgmt For For For 13 Amendment to the Equity Mgmt For Against Against Compensation Plan 14 Adoption of New Articles Mgmt For For For ---------------------------------------------------------------------------------------------------------- UPM-KYMMENE OYJ TICKER SECURITY ID: MEETING DATE MEETING STATUS UPM1V CINS X9518S108 04/07/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Finland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Accounts and Reports Mgmt For For For 10 Allocation of Profits/Dividend Mgmt For For For 11 Ratification of Board and CEO Mgmt For For For Acts 12 Directors' Fees Mgmt For For For 13 Board Size Mgmt For For For 14 Election of Directors Mgmt For For For 15 Authority to Set Auditor's Fees Mgmt For For For 16 Appointment of Auditor Mgmt For For For 17 Authority to Issue Shares w/ or Mgmt For For For w/o Preemptive Rights 18 Authority to Repurchase Shares Mgmt For For For 19 Reversal Entries of Revaluation Mgmt For For For of Reserves 20 Charitable Donations Mgmt For For For 21 Non-Voting Agenda Item N/A N/A N/A N/A 22 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- VALLOUREC S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS VK CINS F95922104 04/06/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits Mgmt For For For 7 Severance Agreement (Philippe Mgmt For For For Crouzet, Management Board Chairman) 8 Non-Compete Agreement (Philippe Mgmt For For For Crouzet, Management Board Chairman) 9 Defined Contribution Mgmt For For For Supplementary Retirement Benefits (Philippe Crouzet, Management Board Chairman) 10 Severance Agreement (Olivier Mgmt For For For Mallet, CFO) 11 Defined Contribution Mgmt For For For Supplementary Retirement Benefits (Olivier Mallet, CFO) 12 Defined Contribution Mgmt For For For Supplementary Retirement Benefits (Jean-Pierre Michel, COO) 13 Remuneration of Philippe Mgmt For For For Crouzet, Management Board Chairman 14 Remuneration of Jean-Pierre Mgmt For For For Michel, COO, and Olivier Mallet, CFO 15 Ratification of the Co-option of Mgmt For For For Laurence Broseta to the Supervisory Board 16 Elect Bertrand Finet to the Mgmt For For For Supervisory Board 17 Elect Pierre Pringuet to the Mgmt For For For Supervisory Board 18 Elect Olivier Bazil to the Mgmt For For For Supervisory Board 19 Elect Jose Carlos Grubisich to Mgmt For Against Against the Supervisory Board 20 Authority to Repurchase Shares Mgmt For For For 21 Rights Issue Mgmt For For For 22 Private Placement (Nippon Steel Mgmt For For For & Sumitomo Metal Corporation) 23 Private Placement (Bpifrance Mgmt For For For Participations) 24 Employee Stock Purchase Plan Mgmt For For For 25 Employee Stock Purchase Plan Mgmt For For For (Overseas Employees) 26 Authority to Increase Capital Mgmt For For For for Foreign Employees as an Alternative to Employee Savings Plan 27 Authority to Issue Restricted Mgmt For Against Against Shares (Overseas Employees) 28 Remove the Global Ceiling on Mgmt For For For Capital Increases (2015 AGM) 29 Amendment to Par Value Mgmt For For For 30 Authorisation of Legal Mgmt For For For Formalities ---------------------------------------------------------------------------------------------------------- VALUE PARTNERS GROUP LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 806 CINS G93175100 07/27/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Cayman Islands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Equity Grant to CHEAH Cheng Hye Mgmt For Against Against ---------------------------------------------------------------------------------------------------------- VEDANTA RESOURCES PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS VED CINS G9328D100 08/03/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For Against Against 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Ekaterina Zotova Mgmt For For For 5 Elect Anil Agarwal Mgmt For Against Against 6 Elect Navin Agarwal Mgmt For For For 7 Elect Thomas Albanese Mgmt For For For 8 Elect Euan Macdonald Mgmt For For For 9 Elect Aman Mehta Mgmt For Against Against 10 Elect Deepak S. Parekh Mgmt For Against Against 11 Elect Geoffrey Green Mgmt For Against Against 12 Appointment of Auditor Mgmt For For For 13 Authority to Set Auditor's Fees Mgmt For For For 14 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 15 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 16 Authority to Repurchase Shares Mgmt For For For 17 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ---------------------------------------------------------------------------------------------------------- VEOLIA ENVIRONNEMENT TICKER SECURITY ID: MEETING DATE MEETING STATUS VIE CINS F9686M107 04/21/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Approval of Non Tax-Deductible Mgmt For For For Expenses 7 Allocation of Dividends Mgmt For For For 8 Related Party Transactions Mgmt For For For 9 Elect Jacques Aschenbroich to Mgmt For For For the Board of Directors 10 Elect Nathalie Rachou to the Mgmt For For For Board of Directors 11 Elect Isabelle Courville to the Mgmt For For For Board of Directors 12 Elect Guillaume Texier to the Mgmt For For For Board of Directors 13 Remuneration of Antoine Frerot, Mgmt For Against Against Chairman and CEO 14 Authority to Repurchase Shares Mgmt For For For 15 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 16 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 17 Authority to Issue Shares Mgmt For For For Through Private Placement 18 Authority to Increase Capital in Mgmt For For For Consideration for Contributions in Kind 19 Greenshoe Mgmt For For For 20 Authority to Increase Capital Mgmt For For For Through Capitalisations 21 Employee Stock Purchase Plan Mgmt For For For 22 Employee Stock Purchase Plan for Mgmt For For For Overseas Employees 23 Authority to Issue Restricted Mgmt For For For and Performance Shares 24 Authority to Cancel Shares and Mgmt For For For Reduce Share Capital 25 Authorization of Legal Mgmt For For For Formalities ---------------------------------------------------------------------------------------------------------- VERTU MOTORS PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS VTU CINS G9337V109 03/31/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Share Placing Mgmt For For For ---------------------------------------------------------------------------------------------------------- VESTAS WIND SYSTEMS A/S TICKER SECURITY ID: MEETING DATE MEETING STATUS VWS CINS K9773J128 03/30/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Denmark FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Accounts and Reports Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Elect Bert Nordberg Mgmt For For For 9 Elect Carsten Bjerg Mgmt For For For 10 Elect Eija Pitkanen Mgmt For For For 11 Elect Henrik Andersen Mgmt For For For 12 Elect Henry Stenson Mgmt For For For 13 Elect Lars Josefsson Mgmt For For For 14 Elect Lykke Friis Mgmt For For For 15 Elect Torben Ballegaard Sorensen Mgmt For For For 16 Directors' Fees for 2015 Mgmt For For For 17 Directors' Fees for 2016 Mgmt For For For 18 Appointment of Auditor Mgmt For Against Against 19 Authority to Reduce Share Capital Mgmt For For For 20 Authority to Repurchase Shares Mgmt For For For 21 Amendment to Articles Regarding Mgmt For For For Report Language 22 Amendment to Compensation Mgmt For For For Guidelines 23 Authority to Carry Out Mgmt For For For Formalities 24 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- VINCI TICKER SECURITY ID: MEETING DATE MEETING STATUS DG CINS F5879X108 04/19/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Consolidated Accounts and Reports Mgmt For For For 5 Accounts and Reports, Approval Mgmt For For For of Non-Tax Deductible Expenses 6 Allocation of Profits/Dividends Mgmt For For For 7 Elect Jean-Pierre Lamoure to the Mgmt For Against Against Board of Directors 8 Elect Nasser Hassan al Ansari Mgmt For For For (Representative of Qatar Holding LLC) to the Board of Directors 9 Authority to Repurchase Shares Mgmt For For For 10 Remuneration of Xavier Huillard, Mgmt For For For Chairman and CEO 11 Remuneration of Pierre Coppey, Mgmt For For For Deputy CEO 12 Authority to Cancel Shares and Mgmt For For For Reduce Capital 13 Employee Stock Purchase Plan Mgmt For For For 14 Employee Stock Purchase Plan for Mgmt For For For Overseas Employees 15 Authority to Issue Restricted Mgmt For For For Shares 16 Authorisation of Legal Mgmt For For For Formalities ---------------------------------------------------------------------------------------------------------- VIVENDI SA TICKER SECURITY ID: MEETING DATE MEETING STATUS VIV CINS F97982106 04/21/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Related Party Transactions Mgmt For Against Against 7 Allocation of Profits/Dividends Mgmt For For For 8 Remuneration of Arnaud de Mgmt For For For Puyfontaine, CEO 9 Remuneration of Herve Philippe, Mgmt For For For CFO 10 Remuneration of Stephane Mgmt For For For Roussel, COO 11 Remuneration of Frederic Crepin, Mgmt For For For Senior Executive 12 Remuneration of Simon Gillham, Mgmt For For For Senior Executive 13 Supplementary Retirement Mgmt For For For Benefits for Frederic Crepin, Senior Executive 14 Supplementary Retirement Mgmt For For For Benefits for Simon Gillham, Senior Executive 15 Ratification of the Co-option of Mgmt For For For Cathia Lawson Hall to the Supervisory Board 16 Elect Philippe Donnet to the Mgmt For For For Supervisory Board 17 Authority to Issue Treasury Mgmt For Against Against Shares 18 Authority to Repurchase Shares Mgmt For Against Against 19 Authority to Cancel Shares and Mgmt For For For Reduce Capital 20 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 21 Authority to Increase Capital in Mgmt For For For Consideration for Contributions in Kind 22 Authority to Issue Performance Mgmt For For For Shares and Free Shares 23 Employee Stock Purchase Plan Mgmt For For For 24 Employee Stock Purchase Plan for Mgmt For For For Overseas Employees 25 Authorisation of Legal Mgmt For For For Formalities ---------------------------------------------------------------------------------------------------------- VODAFONE GROUP PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS VOD CINS G93882192 07/28/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Elect Gerard Kleisterlee Mgmt For For For 3 Elect Vittorio Colao Mgmt For For For 4 Elect Nicholas J. Read Mgmt For For For 5 Elect Sir Crispin Davis Mgmt For For For 6 Elect Mathias Dopfner Mgmt For For For 7 Elect Clara Furse Mgmt For For For 8 Elect Valerie F. Gooding Mgmt For For For 9 Elect Renee J. James Mgmt For For For 10 Elect Samuel E. Jonah Mgmt For For For 11 Elect Nick Land Mgmt For For For 12 Elect Philip Yea Mgmt For For For 13 Allocation of Profits/Dividends Mgmt For For For 14 Remuneration Report (Advisory) Mgmt For For For 15 Appointment of Auditor Mgmt For For For 16 Authority to Set Auditor's Fees Mgmt For For For 17 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 18 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 19 Authority to Repurchase Shares Mgmt For For For 20 Authorisation of Political Mgmt For For For Donations 21 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ---------------------------------------------------------------------------------------------------------- VOESTALPINE AG TICKER SECURITY ID: MEETING DATE MEETING STATUS VOE CINS A9101Y103 07/01/2015 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Austria FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Allocation of Profits/Dividends Mgmt For For For 4 Ratification of Management Board Mgmt For For For Acts 5 Ratification of Supervisory Mgmt For For For Board Acts 6 Appointment of Auditor Mgmt For For For 7 Authority to Repurchase Shares Mgmt For For For 8 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- vp bank ag TICKER SECURITY ID: MEETING DATE MEETING STATUS VPB CINS H91164162 04/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Liechtenstein FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Ratification of Board and Mgmt For For For Auditors' Acts 4 Maximum Variable Pay Ratio (All Mgmt For For For Employees) 5 Elect Markus T. Hilti Mgmt For Against Against 6 Elect Christian Camenzind Mgmt For For For 7 Elect Ursula Lang Mgmt For For For 8 Elect Gabriela Maria Payer Mgmt For For For 9 Appointment of Auditor Mgmt For For For 10 Dematerialisation of Bearer Mgmt For For For Shares 11 Transaction of Other Business Mgmt For Against Against 12 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- WATAMI COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 7522 CINS J95006102 06/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Kuniaki Shimizu Mgmt For For For 3 Elect Minoru Monji Mgmt For For For 4 Elect Mitsuhiro Yoshida Mgmt For For For 5 Elect Takeshi Oda Mgmt For For For 6 Elect Shiho Konno Mgmt For For For 7 Elect Yasuyuki Nakatsutsumi Mgmt For For For 8 Elect Isamu Kaneda Mgmt For For For 9 Elect Tohru Chiba Mgmt For Against Against 10 Elect Takashi Mutoh Mgmt For Against Against 11 Elect Takafumi Kiyonaga as Mgmt For For For Alternate Statutory Auditor 12 Equity Compensation Plan Mgmt For Against Against ---------------------------------------------------------------------------------------------------------- WESFARMERS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS WES CINS Q95870103 11/12/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Re-elect Paul M. Bassat Mgmt For For For 3 Re-elect James P. Graham Mgmt For For For 4 Re-elect Diane Smith-Gander Mgmt For For For 5 Elect Michael A. Chaney Mgmt For For For 6 Increase in NED's Fees Cap Mgmt For For For 7 Remuneration Report Mgmt For For For 8 Equity Grant (MD/CEO Richard Mgmt For For For Goyder) 9 Equity Grant (Finance Director Mgmt For For For Terry Bowen) ---------------------------------------------------------------------------------------------------------- WESTPAC BANKING CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS WBC CINS Q97417101 12/11/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 REMUNERATION REPORT Mgmt For For For 2 Equity Grant (MD/CEO Brian Mgmt For For For Hartzer) 3 Re-elect Elizabeth B. Bryan Mgmt For For For 4 Re-elect Peter J.O. Hawkins Mgmt For For For 5 Elect Craig Dunn Mgmt For For For 6 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- WH GROUP LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 288 CINS G96007102 05/23/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Cayman Islands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Elect GUO Lijun Mgmt For For For 5 Elect ZHANG Taixi Mgmt For For For 6 Elect Conway LEE Kong Wai Mgmt For Against Against 7 Elect Kenneth Marc Sullivan Mgmt For For For 8 Elect YOU Mu Mgmt For For For 9 Directors' Fees Mgmt For For For 10 Appointment of Auditor and Mgmt For For For Authority to Set Fees 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 13 Authority to Issue Repurchased Mgmt For Against Against Shares ---------------------------------------------------------------------------------------------------------- WHEELOCK & COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0020 CINS Y9553V106 05/16/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Hong Kong FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Elect Stephen NG Tin Hoi Mgmt For Against Against 5 Elect Mignonne CHENG Mgmt For For For 6 Elect Winston LEONG Kwok Wai Mgmt For For For 7 Elect Alan H. Smith Mgmt For For For 8 Elect Nancy TSE Sau Ling Mgmt For For For 9 Appointment of Auditor and Mgmt For For For Authority to Set Fees 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 12 Authority to Issue Repurchased Mgmt For Against Against Shares 13 Non-Voting Meeting Note N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- WIENERBERGER AG TICKER SECURITY ID: MEETING DATE MEETING STATUS WIE CINS A95384110 05/12/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Austria FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Ratification of Management Board Mgmt For For For Acts 4 Ratification of Supervisory Mgmt For For For Board Acts 5 Appointment of Auditor Mgmt For For For 6 Authority to Repurchase Shares Mgmt For For For ---------------------------------------------------------------------------------------------------------- WILLIS GROUP HOLDINGS PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS WSH CUSIP G96666105 12/11/2015 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Merger Mgmt For For For 2 Company Name Change Mgmt For For For 3 Share Consolidation Mgmt For For For 4 Right to Adjourn Meeting Mgmt For For For ---------------------------------------------------------------------------------------------------------- WILLIS TOWERS WATSON PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS WLTW CUSIP G96629103 06/10/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Dominic Casserley Mgmt For For For 2 Elect Anna C. Catalano Mgmt For For For 3 Elect Victor F. Ganzi Mgmt For For For 4 Elect John J. Haley Mgmt For For For 5 Elect Wendy E. Lane Mgmt For For For 6 Elect James F. McCann Mgmt For Against Against 7 Elect Brendan R. O'Neill Mgmt For For For 8 Elect Jaymin Patel Mgmt For For For 9 Elect Linda D. Rabbitt Mgmt For For For 10 Elect Paul Thomas Mgmt For For For 11 Elect Jeffrey W. Ubben Mgmt For For For 12 Elect Wilhelm Zeller Mgmt For For For 13 Appointment of Auditor and Mgmt For For For Authority to Set Fees 14 Advisory Vote on Executive Mgmt For For For Compensation 15 Amendment to the 2012 Equity Mgmt For For For Incentive Plan 16 Amendment to the 2010 Employee Mgmt For For For Stock Purchase Plan 17 Authority to Issue Shares Mgmt For For For 18 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights ---------------------------------------------------------------------------------------------------------- WILMAR INTERNATIONAL LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS F34 CINS Y9586L109 04/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Singapore FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Directors' Fees Mgmt For For For 4 Elect Martua Sitorus Mgmt For For For 5 Elect KUOK Khoon Chen Mgmt For Against Against 6 Elect KUOK Khoon Ean Mgmt For Against Against 7 Elect PUA Seck Guan Mgmt For For For 8 Elect Kishore Mahbubani Mgmt For For For 9 Elect YEO Teng Yang Mgmt For For For 10 Appointment of Auditor and Mgmt For For For Authority to Set Fees 11 Authority to Issue Shares w/ or Mgmt For For For w/o Preemptive Rights 12 Authority to Grant Shares Under Mgmt For Against Against Wilmar Executives Share Option Scheme 2009 13 Related Party Transactions Mgmt For Against Against 14 Authority to Repurchase Shares Mgmt For For For ---------------------------------------------------------------------------------------------------------- WILMAR INTERNATIONAL LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS F34 CINS Y9586L109 04/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Singapore FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Approval to Adopt the Company's Mgmt For For For Constitution ---------------------------------------------------------------------------------------------------------- WING TAI HOLDINGS LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS W05 CINS V97973107 10/28/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Singapore FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Directors' Fees Mgmt For For For 4 Elect CHENG Wai Keung Mgmt For Against Against 5 Elect TAN Hwee Bin Mgmt For For For 6 Appointment of Auditor and Mgmt For For For Authority to Set Fees 7 Elect LEE Kim Wah Mgmt For Against Against 8 Elect LOH Soo Eng Mgmt For For For 9 Authority to Issue Shares w/ or Mgmt For For For w/o Preemptive Rights 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Authority to Grant Awards and Mgmt For For For Issue Shares under Equity Incentive Plans 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Authority to Repurchase Shares Mgmt For For For 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Non-Voting Agenda Item N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- WOLSELEY PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS WOS CINS G9736L124 12/01/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Jersey FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For For For 3 Remuneration Policy Mgmt For For For (Advisory--Non-UK Issuer) 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect Tessa E. Bamford Mgmt For For For 6 Elect John P. Daly Mgmt For For For 7 Elect Gareth Davis Mgmt For For For 8 Elect Pilar Lopez Mgmt For For For 9 Elect John Martin Mgmt For For For 10 Elect Ian K. Meakins Mgmt For For For 11 Elect Alan Murray Mgmt For For For 12 Elect Frank W. Roach Mgmt For For For 13 Elect Darren M. Shapland Mgmt For For For 14 Elect Jacqueline Simmonds Mgmt For For For 15 Appointment of Auditor Mgmt For For For 16 Authority to Set Auditor's Fees Mgmt For For For 17 Authorisation of Political Mgmt For For For Donations 18 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 19 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 20 Authority to Repurchase Shares Mgmt For For For 21 Long Term Incentive Plan Mgmt For For For ---------------------------------------------------------------------------------------------------------- WOLTERS KLUWER NV TICKER SECURITY ID: MEETING DATE MEETING STATUS WKL CINS ADPV09931 04/21/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Netherlands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Accounts and Reports Mgmt For For For 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Allocation of Profits/Dividends Mgmt For For For 8 Ratification of Management Board Mgmt For For For Acts 9 Ratification of Supervisory Mgmt For For For Board Acts 10 Elect Rene Hooft Graafland Mgmt For For For 11 Elect Jeanette Horan Mgmt For For For 12 Elect Fidelma Russo Mgmt For For For 13 Supervisory Board's Fees Mgmt For For For 14 Amendments to Articles Mgmt For For For 15 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 16 Authority to Suppress Preemptive Mgmt For For For Rights 17 Authority to Repurchase Shares Mgmt For For For 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Non-Voting Agenda Item N/A N/A N/A N/A ---------------------------------------------------------------------------------------------------------- WOODSIDE PETROLEUM LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS WPL CINS 980228100 04/21/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Re-elect Frank C. Cooper Mgmt For For For 3 Re-elect Sarah E. Ryan Mgmt For For For 4 Elect Ann Pickard Mgmt For For For 5 REMUNERATION REPORT Mgmt For For For ---------------------------------------------------------------------------------------------------------- WORLDPAY GROUP PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS WPG CINS G97744109 05/10/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For For For 3 Remuneration Policy (Binding) Mgmt For For For 4 Appointment of Auditor Mgmt For Against Against 5 Authority to Set Auditor's Fees Mgmt For Against Against 6 Elect John M. Allan Mgmt For For For 7 Elect James Brocklebank Mgmt For For For 8 Elect Philip Jansen Mgmt For For For 9 Elect Ron Khalifa Mgmt For For For 10 Elect Robin Marshall Mgmt For For For 11 Elect Rick Medlock Mgmt For For For 12 Elect Deanna W. Oppenheimer Mgmt For For For 13 Elect Sir Michael Rake Mgmt For For For 14 Elect Martin Scicluna Mgmt For For For 15 Authorisation of Political Mgmt For For For Donations 16 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 17 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 18 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ---------------------------------------------------------------------------------------------------------- WPP PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS WPP CINS G9788D103 06/08/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Jersey FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Remuneration Report (Non-UK Mgmt For Against Against Issuer -- Advisory) 4 Advisory Vote on Sustainability Mgmt For For For Report 5 Elect Roberto Quarta Mgmt For For For 6 Elect Jacques Aigrain Mgmt For For For 7 Elect Ruigang Li Mgmt For Against Against 8 Elect Paul Richardson Mgmt For For For 9 Elect Hugo Shong Mgmt For For For 10 Elect Timothy Shriver Mgmt For For For 11 Elect Martin S. Sorrell Mgmt For For For 12 Elect Sally Susman Mgmt For For For 13 Elect Solomon D. Trujillo Mgmt For For For 14 Elect John Hood Mgmt For For For 15 Elect Charlene T. Begley Mgmt For For For 16 Elect Nicole Seligman Mgmt For For For 17 Elect Daniela Riccardi Mgmt For For For 18 Appointment of Auditor and Mgmt For For For Authority to Set Fees 19 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 20 Authority to Repurchase Shares Mgmt For For For 21 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights ---------------------------------------------------------------------------------------------------------- WS ATKINS PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS ATK CINS G9809D108 07/29/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For For For 3 Corporate Sustainability Report Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect Fiona Clutterbuck Mgmt For For For 6 Elect Allan E. Cook Mgmt For For For 7 Elect James Cullens Mgmt For For For 8 Elect Heath Drewett Mgmt For For For 9 Elect Uwe Krueger Mgmt For For For 10 Elect Allister G. Langlands Mgmt For For For 11 Elect Thomas C. Leppert Mgmt For For For 12 Elect Krishnamurthy Rajagopal Mgmt For For For 13 Elect Catherine Bradley Mgmt For For For 14 Appointment of Auditor Mgmt For Against Against 15 Authority to Set Auditor's Fees Mgmt For Against Against 16 Authorisation of Political Mgmt For For For Donations 17 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 18 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 19 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 20 Authority to Repurchase Shares Mgmt For For For ---------------------------------------------------------------------------------------------------------- WUESTENROT & WUERTTEMBERGISCHE AG TICKER SECURITY ID: MEETING DATE MEETING STATUS WUW CINS D6179R108 06/09/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Allocation of Profits/Dividends Mgmt For For For 7 Ratification of Management Board Mgmt For For For Acts 8 Ratification of Supervisory Mgmt For For For Board Acts 9 Elect Hans Dietmar Sauer Mgmt For Against Against 10 Elect Peter Buschbeck Mgmt For For For 11 Elect Reiner Hagemann Mgmt For For For 12 Elect Corinna Linner Mgmt For For For 13 Elect Marika Lulay Mgmt For For For 14 Elect Ruth Martin Mgmt For For For 15 Elect Hans-Ulrich Schulz Mgmt For For For 16 Elect Jutta Stocker Mgmt For For For 17 Authority to Repurchase Shares Mgmt For For For 18 Amendments to Articles Mgmt For For For 19 Approval of Profit-and-Loss Mgmt For For For Transfer Agreement with W&W Digital GmbH ---------------------------------------------------------------------------------------------------------- XEBIO COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 8281 CINS J95204103 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Tomoyoshi Morohashi Mgmt For For For 2 Elect Takeshi Kitazawa Mgmt For For For 3 Elect Masatake Yashiro Mgmt For For For 4 Elect Gaku Ishiwata Mgmt For For For 5 Elect Michihiko Ohta Mgmt For Against Against 6 Elect Norihiro Katoh as Mgmt For For For Statutory Auditor 7 Elect Toshio Takaku as Alternate Mgmt For For For Statutory Auditor 8 Equity Compensation Plan Mgmt For Against Against ---------------------------------------------------------------------------------------------------------- XINYI GLASS HOLDINGS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0868 CINS G9828G108 05/31/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Cayman Islands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect SZE Nang Sze Mgmt For For For 6 Elect LI Ching Leung Mgmt For For For 7 Elect WONG Ying Wai Mgmt For For For 8 Elect TRAN Chuen Wah John Mgmt For For For 9 Elect TAM Wai Hung David Mgmt For For For 10 Directors' Fees Mgmt For For For 11 Appointment of Auditor and Mgmt For For For Authority to Set Fees 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 14 Authority to Issue Repurchased Mgmt For Against Against Shares ---------------------------------------------------------------------------------------------------------- XL GROUP PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS XL CUSIP G98290102 05/13/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Ramani Ayer Mgmt For For For 2 Elect Stephen J.O. Catlin Mgmt For For For 3 Elect Dale R. Comey Mgmt For For For 4 Elect Claus-Michael Dill Mgmt For For For 5 Elect Robert R. Glauber Mgmt For For For 6 Elect Edward J. Kelly, III Mgmt For For For 7 Elect Suzanne B. Labarge Mgmt For For For 8 Elect Joseph Mauriello Mgmt For For For 9 Elect Eugene M. McQuade Mgmt For For For 10 Elect Michael S. McGavick Mgmt For For For 11 Elect Clayton S. Rose Mgmt For For For 12 Elect Anne L. Stevens Mgmt For For For 13 Elect John M. Vereker Mgmt For For For 14 Appointment of Auditor and Mgmt For For For Authority to Set Fees 15 Advisory Vote on Executive Mgmt For Against Against Compensation 16 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 17 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 18 Amendment to the 1991 Mgmt For Against Against Performance Incentive Program ---------------------------------------------------------------------------------------------------------- XL GROUP PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS XL CUSIP G98290102 06/23/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 EGM Scheme of Arrangement Mgmt For For For Proposal 2 Capital Reduction Proposal Mgmt For For For 3 Subsidiary Share Acquisition Mgmt For For For Proposal 4 Directors' Allotment Authority Mgmt For For For Proposal 5 Ireland Reserve Application Mgmt For For For Proposal 6 Ireland Memorandum Amendment Mgmt For For For Proposal 7 Ireland Articles Amendment Mgmt For For For Proposal 8 Bermuda Bye-Law Amendment Mgmt For For For Threshold Proposal 9 Bermuda Merger and Amalgamation Mgmt For For For Threshold Proposal 10 Bermuda Repurchase Right Proposal Mgmt For For For 11 Right to Adjourn Meeting Mgmt For For For ---------------------------------------------------------------------------------------------------------- XL GROUP PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS XL CUSIP G98290111 06/23/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Redomestication from Ireland to Mgmt For For For Bermuda 2 Right to Adjourn Meeting Mgmt For For For ---------------------------------------------------------------------------------------------------------- YAMAGUCHI FINANCIAL GROUP INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS 8418 CINS J9579M103 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Takeshi Yoshimura Mgmt For For For 3 Elect Kohichi Fukuda Mgmt For Against Against 4 Elect Hirohide Umemoto Mgmt For For For 5 Elect Ichinari Kohda Mgmt For For For 6 Elect Mitsuru Katoh Mgmt For For For 7 Elect Hiroaki Tamura Mgmt For For For 8 Elect Susumu Fukuda as Audit Mgmt For Against Against Committee Director ---------------------------------------------------------------------------------------------------------- YAMAZEN CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 8051 CINS J96744115 06/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Amendments to Articles Mgmt For For For 2 Elect Tohru Yoshii Mgmt For Against Against 3 Elect Meguru Nakata Mgmt For For For 4 Elect Masami Yamamoto Mgmt For For For 5 Elect Takashi Kakegawa Mgmt For For For 6 Elect Hiroshi Fukuda Mgmt For For For 7 Elect Yuji Nagao Mgmt For For For 8 Elect Taichi Asoh Mgmt For For For 9 Elect Toshiyasu Noumi Mgmt For For For 10 Elect Shigeru Sunayama Mgmt For Against Against 11 Elect Yoshikazu Matsumura Mgmt For For For 12 Elect Sachie Katoh Mgmt For Against Against 13 Elect Yoshinori Tsuda Mgmt For For For 14 Elect Eiichi Tamaki as Alternate Mgmt For For For Audit-Committee Director 15 Non-Audit Committee Directors' Mgmt For For For Fees 16 Audit Committee Directors' Fees Mgmt For For For ---------------------------------------------------------------------------------------------------------- YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS BS6 CINS Y9728A102 04/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Singapore FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Directors' Fees Mgmt For For For 4 Elect Timothy Teck Leng CHEN Mgmt For For For 5 Elect XU Wen Jiong Mgmt For Against Against 6 Appointment of Auditor and Mgmt For For For Authority to Set Fees 7 Authority to Issue Shares w/ or Mgmt For For For w/o Preemptive Rights 8 Authority to Repurchase Shares Mgmt For For For ---------------------------------------------------------------------------------------------------------- YANLORD LAND GROUP LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS Z25 CINS Y9729A101 04/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Singapore FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Directors' Fees Mgmt For For For 4 Elect CHAN Yiu Ling Mgmt For For For 5 Elect NG Jui Ping Mgmt For For For 6 Elect ZHONG Siliang Mgmt For For For 7 Appointment of Auditor and Mgmt For For For Authority to Set Fees 8 Authority to Issue Shares w/ or Mgmt For For For w/o Preemptive Rights 9 Authority to Repurchase Shares Mgmt For For For ---------------------------------------------------------------------------------------------------------- YARA INTERNATIONAL ASA TICKER SECURITY ID: MEETING DATE MEETING STATUS YAR CINS R9900C106 05/10/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Norway FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Opening of Meeting; Agenda Mgmt For TNA N/A 6 Election of Presiding Chairman; Mgmt For TNA N/A Minutes 7 Accounts and Reports; Allocation Mgmt For TNA N/A of Profits/Dividends 8 Remuneration Guidelines Mgmt For TNA N/A 9 Presentation of Corporate Mgmt For TNA N/A Governance Report 10 Authority to Set Auditor's Fees Mgmt For TNA N/A 11 Directors' Fees Mgmt For TNA N/A 12 Nomination Committee Fees Mgmt For TNA N/A 13 Election of Directors Mgmt For TNA N/A 14 Election of Nomination Committee Mgmt For TNA N/A 15 Cancellation of Shares Mgmt For TNA N/A 16 Authority to Repurchase Shares Mgmt For TNA N/A ---------------------------------------------------------------------------------------------------------- YUASA TRADING COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS 8074 CINS J9821L101 06/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Etsuroh Satoh Mgmt For Against Against 2 Elect Masanori Sawamura Mgmt For For For 3 Elect Hiroyuki Tamura Mgmt For For For 4 Elect Ryohichi Shirai Mgmt For For For 5 Elect Haruo Sanoki Mgmt For For For 6 Elect Kenichi Tanaka Mgmt For For For 7 Elect Toshiyuki Takachio Mgmt For For For 8 Elect Michihiro Suzuki Mgmt For For For 9 Elect Shinzoh Maeda Mgmt For For For 10 Elect Eizoh Haimoto Mgmt For Against Against 11 Elect Akio Miyazaki as Statutory Mgmt For Against Against Auditor ---------------------------------------------------------------------------------------------------------- YUM! BRANDS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS YUM CUSIP 988498101 05/20/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Michael J. Cavanagh Mgmt For For For 2 Elect Brian C. Cornell Mgmt For For For 3 Elect Greg Creed Mgmt For For For 4 Elect David W. Dorman Mgmt For For For 5 Elect Mirian M. Graddick-Weir Mgmt For For For 6 Elect Jonathan S. Linen Mgmt For For For 7 Elect Keith Meister Mgmt For For For 8 Elect Thomas C. Nelson Mgmt For For For 9 Elect Thomas M. Ryan Mgmt For For For 10 Elect P. Justin Skala Mgmt For For For 11 Elect Elane B. Stock Mgmt For For For 12 Elect Robert D. Walter Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Advisory Vote on Executive Mgmt For For For Compensation 15 Amendment to the Long Term Mgmt For For For Incentive Plan 16 Shareholder Proposal Regarding ShrHoldr Against Against For Labeling Genetically Modified Organisms ---------------------------------------------------------------------------------------------------------- YURTEC CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 1934 CINS J85087104 06/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Yasuo Yahagi Mgmt For Against Against 3 Elect Tsutomu Satake Mgmt For For For 4 Elect Yasuhiko Ono Mgmt For For For 5 Elect Kazuo Endoh Mgmt For For For 6 Elect Masahiro Shohji Mgmt For For For 7 Elect Yoshiharu Ohta Mgmt For For For 8 Elect Minoru Maruyama Mgmt For For For 9 Elect Yohichi Watanabe Mgmt For For For 10 Elect Noriyoshi Nakayama Mgmt For For For 11 Elect Mitsuhiro Sakamoto Mgmt For For For 12 Elect Seiichi Mitsui Mgmt For For For 13 Elect Kuniaki Fukui Mgmt For For For 14 Elect Toshiaki Sakamoto Mgmt For Against Against 15 Elect Hiroyuki Katoh Mgmt For For For 16 Elect Shunji Yamamoto Mgmt For Against Against 17 Elect Seiichi Ohtaki Mgmt For For For 18 Retirement Allowances for Mgmt For Against Against Statutory Auditor(s) ---------------------------------------------------------------------------------------------------------- ZALANDO SE TICKER SECURITY ID: MEETING DATE MEETING STATUS ZAL CINS D98423102 05/31/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Ratification of Management Board Mgmt For For For Acts 6 Ratification of Supervisory Mgmt For For For Board Acts 7 Appointment of Auditor Mgmt For For For 8 Appointment of Auditor for Mgmt For For For Interim Financial Statements until 2017 AGM 9 Restricted Stock Plan; Increase Mgmt For For For in Conditional Capital 10 Approval of Intra-Company Mgmt For For For Control Agreement with Metrigo GmbH 11 Approval of Intra-Company Mgmt For For For Control Agreement with Zalando Media Solutions GmbH 12 Elect Jorgen Madsen Lindemann as Mgmt For For For Supervisory Board Member ---------------------------------------------------------------------------------------------------------- ZENSHO HOLDINGS CO. TICKER SECURITY ID: MEETING DATE MEETING STATUS 7550 CINS J9885X108 06/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Allocation of Profits/Dividends Mgmt For For For 2 Amendments to Articles Mgmt For For For 3 Elect Hideo Watanabe Mgmt For For For 4 Elect Yukio Miyajima Mgmt For For For ---------------------------------------------------------------------------------------------------------- ZURICH INSURANCE GROUP AG TICKER SECURITY ID: MEETING DATE MEETING STATUS ZURN CINS H9870Y105 03/30/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Switzerland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For TNA N/A 3 Remuneration Report Mgmt For TNA N/A 4 Allocation of Profits Mgmt For TNA N/A 5 Dividends from Reserves Mgmt For TNA N/A 6 Ratification of Board and Mgmt For TNA N/A Management Acts 7 Elect Tom de Swaan as Chairman Mgmt For TNA N/A 8 Elect Joan L. Amble Mgmt For TNA N/A 9 Elect Susan S. Bies Mgmt For TNA N/A 10 Elect Alison J. Carnwath Mgmt For TNA N/A 11 Elect Christoph Franz Mgmt For TNA N/A 12 Elect Fred Kindle Mgmt For TNA N/A 13 Elect Monica Machler Mgmt For TNA N/A 14 Elect Kishore Mahbubani Mgmt For TNA N/A 15 Elect Jeffrey L. Hayman Mgmt For TNA N/A 16 Elect David Nish Mgmt For TNA N/A 17 Elect Tom De Swaan as Mgmt For TNA N/A Compensation Committee Member 18 Elect Christoph Franz as Mgmt For TNA N/A Compensation Committee Member 19 Elect Fred Kindle as Mgmt For TNA N/A Compensation Committee Member 20 Elect Kishore Mahbubani as Mgmt For TNA N/A Compensation Committee Member 21 Appointment of Independent Proxy Mgmt For TNA N/A 22 Appointment of Auditor Mgmt For TNA N/A 23 Board Compensation Mgmt For TNA N/A 24 Executive Compensation Mgmt For TNA N/A 25 Increase in Authorised Capital Mgmt For TNA N/A 26 Non-Voting Meeting Note N/A N/A N/A N/A Fund Name : RIC Russell Investment Grade Bond Fund THE FUND DID NOT VOTE PROXIES RELATING TO PORTFOLIO SECURITIES DURING THE PERIOD COVERED BY THIS REPORT. Fund Name : RIC Russell Multi-Strategy Alternative Fund ------------------------------------------------------------------------------------------------------- A2A S.P.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS A2A CINS T0579B105 06/07/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix Italy FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Losses Mgmt For For For 4 Shareholder Approval of Mgmt For For For Sustainability Report 5 Reduction of Reserves Mgmt For For For 6 Merger by Incorporation Mgmt For For For 7 Dividends from Reserves Mgmt For For For 8 Remuneration Report Mgmt For Against Against 9 Statutory Auditors' Fees Mgmt For For For 10 Authority to Repurchase and Mgmt For For For Reissue Shares 11 Non-Voting Meeting Note N/A N/A N/A N/A 12 Non-Voting Meeting Note N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS ACS CINS E7813W163 05/04/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Spain FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits Mgmt For For For 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Remuneration Report Mgmt For Against Against 7 Ratification of Board Acts Mgmt For For For 8 Ratify Co-option and Elect Javier Mgmt For Against Against Fernandez Alonso 9 Elect Manuel Delgado Solis Mgmt For Against Against 10 Elect Jose Javier Echenique Mgmt For Against Against Landiribar 11 Elect Mariano Hernandez Herreros Mgmt For Against Against 12 Appointment of Auditor Mgmt For For For 13 Capitalisation of Reserves Bonus Mgmt For For For Share Issuance; Authority to Cancel Shares and Reduce Share Capital 14 Authority to Repurchase Shares Mgmt For For For and Cancel Treasury Shares 15 Authorisation of Legal Formalities Mgmt For For For ------------------------------------------------------------------------------------------------------- ACTELION LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS ATLN CINS H0032X135 05/04/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Switzerland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For TNA N/A 3 Compensation Report Mgmt For TNA N/A 4 Allocation of Profits; Dividends Mgmt For TNA N/A from Reserves 5 Ratification of Board and Mgmt For TNA N/A Management Acts 6 Cancellation of Shares and Mgmt For TNA N/A Reduction in Share Capital 7 Increase in Authorised Capital Mgmt For TNA N/A 8 Elect Jean-Pierre Garnier Mgmt For TNA N/A 9 Elect Jean-Paul Clozel Mgmt For TNA N/A 10 Elect Juhani Anttila Mgmt For TNA N/A 11 Elect Robert J. Bertolini Mgmt For TNA N/A 12 Elect John J. Greisch Mgmt For TNA N/A 13 Elect Peter Gruss Mgmt For TNA N/A 14 Elect Michael Jacobi Mgmt For TNA N/A 15 Elect Jean Malo Mgmt For TNA N/A 16 Elect David M. Stout Mgmt For TNA N/A 17 Elect Herna Verhagen Mgmt For TNA N/A 18 Elect Jean-Pierre Garnier as Mgmt For TNA N/A Chairman 19 Elect Herna Verhagen as Mgmt For TNA N/A Compensation Committee Member 20 Elect Jean-Pierre Garnier as Mgmt For TNA N/A Compensation Committee Member 21 Elect John J. Greisch as Mgmt For TNA N/A Compensation Committee Member 22 Board Compensation Mgmt For TNA N/A 23 Executive Compensation Mgmt For TNA N/A 24 Appointment of Independent Proxy Mgmt For TNA N/A 25 Appointment of Auditor Mgmt For TNA N/A 26 Additional or Miscellaneous ShrHoldr Abstain TNA N/A Proposals ------------------------------------------------------------------------------------------------------- ADECCO SA TICKER SECURITY ID: MEETING DATE MEETING STATUS ADEN CINS H00392318 04/21/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Switzerland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For TNA N/A 3 Compensation Report Mgmt For TNA N/A 4 Allocation of Profits/Dividends Mgmt For TNA N/A 5 Dividends from Reserves Mgmt For TNA N/A 6 Ratification of Board and Mgmt For TNA N/A Management Acts 7 Board Compensation Mgmt For TNA N/A 8 Executive Compensation Mgmt For TNA N/A 9 Elect Rolf Dorig as Chairman Mgmt For TNA N/A 10 Elect Dominique-Jean Chertier Mgmt For TNA N/A 11 Elect Jean-Christophe Deslarzes Mgmt For TNA N/A 12 Elect Alexander Gut Mgmt For TNA N/A 13 Elect Didier Lamouche Mgmt For TNA N/A 14 Elect Thomas C. O'Neill Mgmt For TNA N/A 15 Elect David N. Prince Mgmt For TNA N/A 16 Elect Wanda Rapaczynski Mgmt For TNA N/A 17 Elect Kathleen P. Taylor Mgmt For TNA N/A 18 Elect Alexander Gut as Mgmt For TNA N/A Compensation Committee Member 19 Elect Thomas C. O'Neill as Mgmt For TNA N/A Compensation Committee Member 20 Elect Wanda Rapaczynski as Mgmt For TNA N/A Compensation Committee Member 21 Elect Jean-Christophe Deslarzes Mgmt For TNA N/A as Compensation Committee Member 22 Appointment of Independent Proxy Mgmt For TNA N/A 23 Appointment of Auditor Mgmt For TNA N/A 24 Cancellation of Shares and Mgmt For TNA N/A Reduction in Share Capital 25 Change of Company Headquarters Mgmt For TNA N/A 26 Change of Company Name Mgmt For TNA N/A 27 Non-Voting Meeting Note N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- ADVANCE AUTO PARTS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS AAP CUSIP 00751Y106 05/18/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect John F. Bergstrom Mgmt For For For 1.2 Elect John C. Brouillard Mgmt For For For 1.3 Elect Brad W. Buss Mgmt For For For 1.4 Elect Fiona P. Dias Mgmt For For For 1.5 Elect John F. Ferraro Mgmt For For For 1.6 Elect Thomas R. Greco Mgmt For For For 1.7 Elect Adriana Karaboutis Mgmt For For For 1.8 Elect Eugene I. Lee Jnr Mgmt For For For 1.9 Elect William S. Oglesby Mgmt For For For 1.10 Elect Robert E. Slone Mgmt For For For 1.11 Elect Jeffrey C. Smith Mgmt For For For 2 Advisory Vote on Executive Mgmt For Against Against Compensation 3 Ratification of Auditor Mgmt For For For 4 Eliminate One Year Holding Period Mgmt For For For Requirement for Shareholders to Call a Special Meeting 5 Shareholder Proposal Regarding ShrHoldr Against For Against Right to Act by Written Consent ------------------------------------------------------------------------------------------------------- AERCAP HOLDINGS N.V. TICKER SECURITY ID: MEETING DATE MEETING STATUS AER CUSIP N00985106 05/11/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Release of Director Liability Mgmt For For For 3 Elect Walter McLallen Mgmt For For For 4 Designation of CFO as Person Mgmt For For For Temporarily Responsible for Management 5 Appointment of Auditor Mgmt For For For 6 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 7 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 8 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 9 Authority to Repurchase Shares Mgmt For For For 10 Authority to Repurchase Shares Mgmt For For For 11 Reduction of Capital through Mgmt For For For Cancellation 12 Amendments to Articles Mgmt For For For 13 Authorization of Legal Formalities Mgmt For For For ------------------------------------------------------------------------------------------------------- AGEAS NV TICKER SECURITY ID: MEETING DATE MEETING STATUS AGS CINS B0148L138 03/31/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Belgium FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Authority to Reduce Capital Mgmt For For For Through the Cancellation of Shares 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Increase in Authorized Capital Mgmt For For For 8 Amendments to Articles (Annual Mgmt For For For General Meeting) 9 Authority to Repurchase Shares Mgmt For Against Against 10 Non-Voting Agenda Item N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- AGEAS NV TICKER SECURITY ID: MEETING DATE MEETING STATUS AGS CINS B0148L138 04/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix Belgium FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Accounts and Reports Mgmt For For For 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Allocation of Profits/Dividends Mgmt For For For 11 Ratification of Board Acts Mgmt For For For 12 Ratification of Auditor Acts Mgmt For For For 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Remuneration Report Mgmt For For For 15 Elect Yvonne Lang Ketterer Mgmt For For For 16 Elect Antonio Cano Mgmt For For For 17 Elect Jane Murphy Mgmt For For For 18 Elect Lucrezia Reichlin Mgmt For For For 19 Elect Richard David Jackson Mgmt For For For 20 Authority to Reduce Capital Mgmt For For For Through the Cancellation of Shares 21 Non-Voting Agenda Item N/A N/A N/A N/A 22 Increase in Authorized Capital Mgmt For For For 23 Amendments to Articles (Annual Mgmt For For For General Meeting) 24 Authority to Repurchase Shares Mgmt For For For 25 Non-Voting Agenda Item N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- AIA GROUP LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 1299 CINS Y002A1105 05/06/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Hong Kong FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect TEO Swee Lian Mgmt For For For 5 Elect Narongchai Akrasanee Mgmt For For For 6 Elect George YEO Yong-Boon Mgmt For For For 7 Elect Mark E. Tucker Mgmt For For For 8 Appointment of Auditor and Mgmt For For For Authority to Set Fees 9 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Issue Shares under Mgmt For For For Restricted Share Unit Scheme 12 Non-Voting Meeting Note N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- AJINOMOTO COMPANY INCORPORATED TICKER SECURITY ID: MEETING DATE MEETING STATUS 2802 CINS J00882126 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Yohichiroh Togashi Mgmt For For For 4 Elect Shizuo Tanaka Mgmt For For For 5 Elect Masami Hashimoto Mgmt For For For 6 Elect Atsushi Toki Mgmt For For For 7 Elect Hiroshi Murakami Mgmt For For For ------------------------------------------------------------------------------------------------------- ALFRESA HOLDINGS CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 2784 CINS J0109X107 06/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Denroku Ishiguro Mgmt For Against Against 3 Elect Hiroyuki Kanome Mgmt For For For 4 Elect Taizoh Kubo Mgmt For For For 5 Elect Shunichi Miyake Mgmt For For For 6 Elect Yasuki Izumi Mgmt For For For 7 Elect Shohzoh Hasebe Mgmt For For For 8 Elect Tsuneo Shinohara Mgmt For For For 9 Elect Kohichi Masunaga Mgmt For For For 10 Elect Ryuji Arakawa Mgmt For For For 11 Elect Kazuko Kimura Mgmt For For For 12 Elect Kimiko Terai Mgmt For For For 13 Elect Hiroshi Takeuchi Mgmt For Against Against 14 Elect Kenzoh Nagai Mgmt For For For ------------------------------------------------------------------------------------------------------- ALIBABA GROUP HOLDING LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS BABA CUSIP 01609W102 10/08/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Joseph C. Tsai Mgmt For Against Against 2 Elect Jonathan LU Zhaoxi Mgmt For Against Against 3 Elect J. Michael Evans Mgmt For Against Against 4 Elect Borje E. Ekholm Mgmt For For For 5 Elect Wan Ling Martello Mgmt For For For 6 Appointment of Auditor and Mgmt For For For Authority to Set Fees ------------------------------------------------------------------------------------------------------- ALLERGAN PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS AGN CUSIP G0177J108 05/05/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Nesli Basgoz Mgmt For For For 1.2 Elect Paul M. Bisaro Mgmt For For For 1.3 Elect James H. Bloem Mgmt For For For 1.4 Elect Christopher W. Bodine Mgmt For For For 1.5 Elect Christopher J. Coughlin Mgmt For For For 1.6 Elect Michael R. Gallagher Mgmt For For For 1.7 Elect Catherine M. Klema Mgmt For For For 1.8 Elect Peter J. McDonnell Mgmt For For For 1.9 Elect Patrick J. O'Sullivan Mgmt For For For 1.10 Elect Brenton L. Saunders Mgmt For For For 1.11 Elect Ronald R. Taylor Mgmt For For For 1.12 Elect Fred G. Weiss Mgmt For For For 2 Advisory Vote on Executive Mgmt For Against Against Compensation 3 Ratification of Auditor and Mgmt For For For Authority to Set Fees 4 Amendment to the Memorandum of Mgmt For For For Association to Make Certain Administrative Amendments 5 Amendment to the Articles of Mgmt For For For Association to make Certain Administrative Amendments 6 Provide for a Plurality Voting Mgmt For For For Standard in the Event of a Contested Election 7 Sole Authority of Board to Mgmt For For For Determine Board Size 8 Reduction of Company Capital Mgmt For For For 9 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report 10 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chairman ------------------------------------------------------------------------------------------------------- ALLIANZ SE TICKER SECURITY ID: MEETING DATE MEETING STATUS ALV CINS D03080112 05/04/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Germany FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Allocation of Profits/Dividends Mgmt For TNA N/A 7 Ratification of Management Board Mgmt For TNA N/A Acts 8 Ratification of Supervisory Board Mgmt For TNA N/A Acts 9 Elect Friedrich Eichiner as Mgmt For TNA N/A Supervisory Board Member ------------------------------------------------------------------------------------------------------- ALMIRALL S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS ALM CINS E0459H111 01/22/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Spain FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Acquisition (Poli Group Holding Mgmt For For For S.r.l.) 4 Authorization of Legal Formalities Mgmt For For For 5 Non-Voting Agenda Item N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- ALMIRALL, S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS ALM CINS E0459H111 05/06/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Spain FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports (Individual) Mgmt For For For 4 Accounts and Reports Mgmt For For For (Consolidated) 5 Ratification of Board Acts Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Remuneration Report Mgmt For Against Against 8 Board Size Mgmt For For For 9 Elect Seth Orlow Mgmt For For For 10 Elect David Endicott Mgmt For For For 11 Authorisation of Legal Formalities Mgmt For For For 12 Non-Voting Agenda Item N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- ALPHA BANK A.E. TICKER SECURITY ID: MEETING DATE MEETING STATUS ALPHA CINS X1687N119 11/14/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Greece FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Reverse Stock Split Mgmt For For For 3 Capital Raising Measures Mgmt For For For 4 Authority to Issue Convertible Mgmt For For For Bond Loan 5 Issuance of Contingent Mgmt For For For Convertible Bond Loan ------------------------------------------------------------------------------------------------------- ALPHABET INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS GOOGL CUSIP 02079K305 06/08/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Larry Page Mgmt For For For 1.2 Elect Sergey Brin Mgmt For For For 1.3 Elect Eric E. Schmidt Mgmt For For For 1.4 Elect L. John Doerr Mgmt For Withhold Against 1.5 Elect Diane B. Greene Mgmt For For For 1.6 Elect John L. Hennessy Mgmt For Withhold Against 1.7 Elect Ann Mather Mgmt For Withhold Against 1.8 Elect Alan R. Mulally Mgmt For For For 1.9 Elect Paul S. Otellini Mgmt For For For 1.10 Elect K. Ram Shriram Mgmt For For For 1.11 Elect Shirley M. Tilghman Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2012 Stock Plan Mgmt For Against Against 4 Amendment to Google Inc.'s Mgmt For For For Certificate of Incorporation 5 Shareholder Proposal Regarding ShrHoldr Against For Against Recapitalization 6 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report 7 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditures Report 8 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote for Election of Directors 9 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chairman 10 Shareholder Proposal Regarding ShrHoldr Against For Against Gender Pay Equity Report ------------------------------------------------------------------------------------------------------- ALPS ELECTRIC CO LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 6770 CINS J01176114 06/23/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Masataka Kataoka Mgmt For Against Against 5 Elect Toshihiro Kuriyama Mgmt For For For 6 Elect Takashi Kimoto Mgmt For For For 7 Elect Yasuo Sasao Mgmt For For For 8 Elect Yoshitada Amagishi Mgmt For For For 9 Elect Junichi Umehara Mgmt For For For 10 Elect Hitoshi Edagawa Mgmt For For For 11 Elect Takeshi Daiohmaru Mgmt For For For 12 Elect Akihiko Okayasu Mgmt For For For 13 Elect Tetsuhiro Saeki Mgmt For For For 14 Elect Yohichiroh Kega Mgmt For For For 15 Elect Hiroyuki Satoh Mgmt For Against Against 16 Elect Shuji Takamura Mgmt For For For 17 Elect Yasuhiro Fujii Mgmt For For For 18 Elect Takashi Iida Mgmt For For For 19 Elect Hiroshi Akiyama Mgmt For For For 20 Elect Takushi Kuniyoshi Mgmt For For For 21 Elect Takatoshi Yamamoto as Mgmt For For For Alternate Audit Committee Director 22 Non-Audit Committee Directors' Mgmt For For For Fees 23 Audit Committee Directors' Fees Mgmt For For For 24 Equity Compensation Plan Mgmt For Against Against ------------------------------------------------------------------------------------------------------- ALTISOURCE PORTFOLIO SOLUTIONS S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS ASPS CUSIP L0175J104 05/18/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Timo Vatto Mgmt For Against Against 2 Elect William B. Shepro Mgmt For For For 3 Elect W. Michael Linn Mgmt For Against Against 4 Elect Roland Mueller-Ineichen Mgmt For Against Against 5 Ratification of Auditor Mgmt For For For 6 Approval of Annual Report Mgmt For For For 7 Approval of directors Report Mgmt For For For 8 Allocation of Results Mgmt For For For 9 Discharge of Current and Past Mgmt For Against Against Directors 10 Amendment to Compensation of Mgmt For For For Non-Management Directors 11 Authority to Repurchase Shares Mgmt For For For ------------------------------------------------------------------------------------------------------- AMADA HOLDINGS CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 6113 CINS J01218106 06/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Mitsuo Okamoto Mgmt For For For 4 Elect Tsutomu Isobe Mgmt For For For 5 Elect Atsushige Abe Mgmt For For For 6 Elect Yasuhiro Kawashita Mgmt For For For 7 Elect Michiyoshi Mazuka Mgmt For For For 8 Elect Toshitake Chino Mgmt For For For 9 Elect Hidekazu Miyoshi Mgmt For Against Against 10 Elect Makoto Murata as Alternate Mgmt For For For Statutory Auditor 11 Bonus Mgmt For For For ------------------------------------------------------------------------------------------------------- AMAZON.COM, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS AMZN CUSIP 023135106 05/17/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Jeffrey P. Bezos Mgmt For For For 2 Elect Tom A. Alberg Mgmt For For For 3 Elect John Seely Brown Mgmt For For For 4 Elect William B. Gordon Mgmt For For For 5 Elect Jamie S. Gorelick Mgmt For For For 6 Elect Judith A McGrath Mgmt For For For 7 Elect Jonathan J. Rubinstein Mgmt For For For 8 Elect Thomas O. Ryder Mgmt For Against Against 9 Elect Patricia Q. Stonesifer Mgmt For For For 10 Elect Wendell P. Weeks Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Shareholder Proposal Regarding ShrHoldr Against For Against Sustainability Report 13 Shareholder Proposal Regarding ShrHoldr Against For Against Human Rights Report 14 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditures Report ------------------------------------------------------------------------------------------------------- AMER SPORTS OYJ TICKER SECURITY ID: MEETING DATE MEETING STATUS AMEAS CINS X01416118 03/08/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Finland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Accounts and Reports Mgmt For For For 10 Allocation of Profits/Dividends Mgmt For For For 11 Ratification of Board and CEO Acts Mgmt For For For 12 Directors' Fees Mgmt For For For 13 Board Size Mgmt For For For 14 Election of Directors Mgmt For For For 15 Authority to Set Auditor's Fees Mgmt For For For 16 Appointment of Auditor Mgmt For For For 17 Authority to Repurchase Shares Mgmt For For For 18 Authority to Issue Shares w/ or Mgmt For For For w/o Preemptive Rights 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Non-Voting Meeting Note N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- AMERICAN INTERNATIONAL GROUP, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS AIG CUSIP 026874784 05/11/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect W. Don Cornwell Mgmt For For For 2 Elect Peter R. Fisher Mgmt For For For 3 Elect John Fitzpatrick Mgmt For For For 4 Elect Peter D. Hancock Mgmt For For For 5 Elect William G. Jurgensen Mgmt For For For 6 Elect Christopher S. Lynch Mgmt For For For 7 Elect Samuel J. Merksamer Mgmt For For For 8 Elect George L. Miles, Jr. Mgmt For Against Against 9 Elect Henry S. Miller Mgmt For For For 10 Elect Robert S. Miller Mgmt For For For 11 Elect Linda A. Mills Mgmt For For For 12 Elect Suzanne Nora Johnson Mgmt For For For 13 Elect John A. Paulson Mgmt For For For 14 Elect Ronald A. Rittenmeyer Mgmt For For For 15 Elect Douglas M. Steenland Mgmt For For For 16 Elect Theresa M. Stone Mgmt For For For 17 Advisory Vote on Executive Mgmt For For For Compensation 18 Ratification of Auditor Mgmt For For For ------------------------------------------------------------------------------------------------------- APERAM SA TICKER SECURITY ID: MEETING DATE MEETING STATUS APAM CINS L0187K107 05/04/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Luxembourg FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Consolidated Accounts and Reports Mgmt For For For 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Directors' Fees Mgmt For For For 5 Ratification of Board Acts Mgmt For For For 6 Elect Lakshmi N. Mittal Mgmt For For For 7 Elect Romain Bausch Mgmt For For For 8 Elect Kathryn A. Matthews Mgmt For For For 9 Elect Aditya Mittal Mgmt For For For 10 Appointment of Auditor Mgmt For For For 11 Performance Share Unit Plan Mgmt For For For ------------------------------------------------------------------------------------------------------- ARM HOLDINGS PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS ARM CUSIP 042068106 04/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Chris Kennedy Mgmt For For For 5 Elect Lawton W. Fitt Mgmt For For For 6 Elect Steve Pusey Mgmt For For For 7 Elect Stuart Chambers Mgmt For For For 8 Elect Simon Segars Mgmt For For For 9 Elect Andy Green Mgmt For For For 10 Elect Larry Hirst Mgmt For For For 11 Elect Mike Muller Mgmt For For For 12 Elect Janice Roberts Mgmt For For For 13 Elect John LIU Yun Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Authority to Set Auditor's Fees Mgmt For For For 16 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 17 Employee Equity Plan Mgmt For For For 18 Employee Equity Plan (Overseas Mgmt For For For Plan) 19 U.S. Employee Stock Purchase Plan Mgmt For For For 20 Employee Stock Purchase Plan Mgmt For For For (Overseas Employees) 21 ARM Holdings Sharematch Plan Mgmt For For For 22 ARM Holdings Sharematch Plan Mgmt For For For (Overseas Plan) 23 Approve French Schedule to the Mgmt For For For Long-Term Incentive Plan 24 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 25 Authority to Repurchase Shares Mgmt For For For 26 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ------------------------------------------------------------------------------------------------------- ASAHI KASEI CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 3407 CINS J0242P110 06/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendment to Articles Mgmt For For For 3 Elect Ichiroh Itoh Mgmt For For For 4 Elect Hideki Kobori Mgmt For For For 5 Elect Yuji Kobayashi Mgmt For For For 6 Elect Masafumi Nakao Mgmt For For For 7 Elect Shuichi Sakamoto Mgmt For For For 8 Elect Nobuyuki Kakizawa Mgmt For For For 9 Elect Norio Ichino Mgmt For For For 10 Elect Masumi Shiraishi Mgmt For For For 11 Elect Tsuneyoshi Tatsuoka Mgmt For For For ------------------------------------------------------------------------------------------------------- ASHLAND INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS ASH CUSIP 044209104 01/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Brendan M. Cummins Mgmt For For For 2 Elect Roger W. Hale Mgmt For For For 3 Elect Vada O. Manager Mgmt For For For 4 Elect Mark C. Rohr Mgmt For For For 5 Elect George A. Schaefer, Jr. Mgmt For For For 6 Elect Janice J. Teal Mgmt For For For 7 Elect Michael J. Ward Mgmt For For For 8 Ratification of Auditor Mgmt For For For 9 Advisory Vote on Executive Mgmt For Against Against Compensation ------------------------------------------------------------------------------------------------------- ASM INTERNATIONAL NV TICKER SECURITY ID: MEETING DATE MEETING STATUS ASM CINS N07045201 05/25/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Netherlands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Allocation of Dividends Mgmt For For For 6 Ratification of Management Acts Mgmt For For For 7 Ratification of Supervisory Board Mgmt For For For Acts 8 Elect Ulrich H.R. Schumacher to Mgmt For For For the Supervisory Board 9 Appointment of Auditor Mgmt For For For 10 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 11 Authority to Suppress Preemptive Mgmt For For For Rights 12 Authority to Repurchase Shares Mgmt For For For 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Non-Voting Agenda Item N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- ASTELLAS PHARMA INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS 4503 CINS J03393105 06/20/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Yoshihiko Hatanaka Mgmt For For For 4 Elect Yoshiroh Miyokawa Mgmt For For For 5 Elect Yutaka Kase Mgmt For For For 6 Elect Hironobu Yasuda Mgmt For For For 7 Elect Etsuko Okajima Mgmt For For For 8 Elect Yoshiharu Aizawa Mgmt For For For 9 Elect Hiroko Sakai Mgmt For For For 10 Elect Noriyuki Uematsu Mgmt For For For 11 Bonus Mgmt For For For ------------------------------------------------------------------------------------------------------- AT AND T INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS T CUSIP 00206R102 04/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Randall L. Stephenson Mgmt For For For 2 Elect Samuel A. Di Piazza, Jr. Mgmt For For For 3 Elect Richard W. Fisher Mgmt For For For 4 Elect Scott T. Ford Mgmt For For For 5 Elect Glenn H. Hutchins Mgmt For For For 6 Elect William E. Kennard Mgmt For For For 7 Elect Michael McCallister Mgmt For For For 8 Elect Beth E. Mooney Mgmt For For For 9 Elect Joyce M. Roche Mgmt For For For 10 Elect Matthew K. Rose Mgmt For For For 11 Elect Cynthia B. Taylor Mgmt For For For 12 Elect Laura D'Andrea Tyson Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Advisory Vote on Executive Mgmt For For For Compensation 15 Approval of the 2016 Incentive Mgmt For For For Plan 16 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditures Report 17 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report 18 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chairman ------------------------------------------------------------------------------------------------------- ATLANTIA S.P.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS ATL CINS T05404107 04/21/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Italy FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports; Allocation Mgmt For For For of Profits/Dividends 3 Authority to Repurchase and Mgmt For For For Reissue Shares 4 Board Size Mgmt For For For 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 List of Directors Presented by Mgmt For N/A N/A Sintonia S.p.A 8 List of Directors Presented by Mgmt For For For Group of Institutional Investors Representing 2.331% of Share Capital 9 Election of Chairman Mgmt For For For 10 Directors' Fees Mgmt For Against Against 11 Remuneration Report Mgmt For Against Against ------------------------------------------------------------------------------------------------------- ATLAS ENERGY GROUP LLC TICKER SECURITY ID: MEETING DATE MEETING STATUS ATLS CUSIP 04929Q102 08/26/2015 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Change in the Terms of Series A Mgmt For For For Preferred Units 2 Ratification of Auditor Mgmt For For For 3 Right to Adjourn Meeting Mgmt For For For ------------------------------------------------------------------------------------------------------- AURUBIS AG TICKER SECURITY ID: MEETING DATE MEETING STATUS NDA CINS D10004105 02/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Mgmt For For For Acts 7 Ratification of Supervisory Board Mgmt For For For Acts 8 Appointment of Auditor Mgmt For For For 9 Increase in Authorised Capital Mgmt For For For 10 Supervisory Board Members' Fees Mgmt For For For 11 Amendments to Articles Regarding Mgmt For For For Revocation of Proxy 12 Amendments to Articles Regarding Mgmt For For For General Meeting Chairman ------------------------------------------------------------------------------------------------------- AUTODESK, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS ADSK CUSIP 052769106 06/15/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Carl Bass Mgmt For For For 2 Elect Crawford W. Beveridge Mgmt For For For 3 Elect Jeff Clarke Mgmt For For For 4 Elect Scott Ferguson Mgmt For For For 5 Elect Thomas Georgens Mgmt For For For 6 Elect Richard S. Hill Mgmt For For For 7 Elect Mary T. McDowell Mgmt For For For 8 Elect Lorrie M. Norrington Mgmt For For For 9 Elect Betsy Rafael Mgmt For For For 10 Elect Stacy J. Smith Mgmt For For For 11 Elect Steven M. West Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Executive Mgmt For For For Compensation ------------------------------------------------------------------------------------------------------- AUTOGRILL S.P.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS AGL CINS T8347V105 05/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Italy FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Authority to Repurchase and Mgmt For For For Reissue Shares 4 Remuneration Report Mgmt For Against Against 5 Phantom Stock Option Plan 2016 Mgmt For Against Against 6 Non-Voting Meeting Note N/A N/A N/A N/A 7 Non-Voting Meeting Note N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- BANCA GENERALI S.P.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS BGN CINS T3000G115 04/21/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Italy FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports; Allocation Mgmt For For For of Profits/Dividends 4 Remuneration Report Mgmt For For For 5 Maximum Variable Pay Ratio Mgmt For For For 6 Authority to Repurchase and Mgmt For For For Reissue Shares 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 List of Alternate Statutory Mgmt For N/A N/A Auditors Presented by Assicurazioni Generali S.p.A. 9 List of Alternate Statutory Mgmt For For For Auditors Presented by Group of Institutional Investors Representing 1.063% of Share Capital ------------------------------------------------------------------------------------------------------- BANCO POPOLARE S.C.A.R.L. TICKER SECURITY ID: MEETING DATE MEETING STATUS BP CINS T1872V285 03/18/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Ordinary Italy FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For TNA N/A 3 Allocation of Profits/Dividends Mgmt For TNA N/A 4 Charitable Donations Mgmt For TNA N/A 5 Appointment of Auditor and Mgmt For TNA N/A Authority to Set Fees 6 Extension of Mandate of Board of Mgmt For TNA N/A Arbitrators 7 Variable Incentive Plan (Equity Mgmt For TNA N/A Awards); Authority to Repurchase Shares 8 Remuneration Report Mgmt For TNA N/A 9 Non-Voting Meeting Note N/A N/A N/A N/A 10 Non-Voting Meeting Note N/A N/A N/A N/A 11 Non-Voting Meeting Note N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- BANDAI NAMCO HOLDINGS INC TICKER SECURITY ID: MEETING DATE MEETING STATUS 7832 CINS Y0606D102 06/20/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Shukuo Ishikawa Mgmt For For For 4 Elect Mitsuaki Taguchi Mgmt For For For 5 Elect Shuji Ohtsu Mgmt For For For 6 Elect Yuji Asako Mgmt For For For 7 Elect Masaru Kawaguchi Mgmt For For For 8 Elect Satoshi Ohshita Mgmt For For For 9 Elect Kazumi Kawashiro Mgmt For For For 10 Elect Yuzuru Matsuda Mgmt For For For 11 Elect Satoko Kuwabara Mgmt For For For 12 Elect Mikiharu Noma Mgmt For For For ------------------------------------------------------------------------------------------------------- BARNES AND NOBLE, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS BKS CUSIP 067774109 10/15/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Scott S. Cowen Mgmt For For For 1.2 Elect William T. Dillard II Mgmt For For For 1.3 Elect Patricia L. Higgins Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For ------------------------------------------------------------------------------------------------------- BAXTER INTERNATIONAL INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS BAX CUSIP 071813109 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Thomas F. Chen Mgmt For For For 2 Elect John D. Forsyth Mgmt For For For 3 Elect Michael F. Mahoney Mgmt For For For 4 Elect Carole J. Shapazian Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation 6 Ratification of Auditor Mgmt For For For 7 Repeal of Classified Board Mgmt For For For 8 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chairman ------------------------------------------------------------------------------------------------------- BAYTEX ENERGY CORP. TICKER SECURITY ID: MEETING DATE MEETING STATUS BTE CUSIP 07317Q105 06/01/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect James L. Bowzer Mgmt For For For 1.2 Elect John A. Brussa Mgmt For Withhold Against 1.3 Elect Raymond T. Chan Mgmt For For For 1.4 Elect Edward Chwyl Mgmt For For For 1.5 Elect Naveen Dargan Mgmt For For For 1.6 Elect Ruston E.T. ("Rusty") Goepel Mgmt For For For 1.7 Elect Gregory K. Melchin Mgmt For For For 1.8 Elect Mary Ellen Peters Mgmt For For For 1.9 Elect Dale O. Shwed Mgmt For For For 2 Appointment of Auditor and Mgmt For For For Authority to Set Fees 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Share Award Incentive Plan Renewal Mgmt For For For 5 Amendment to the Share Award Mgmt For For For Incentive Plan 6 Reduction of Stated Capital Mgmt For For For ------------------------------------------------------------------------------------------------------- BILLERUD AB TICKER SECURITY ID: MEETING DATE MEETING STATUS BILL CINS W16021102 05/10/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Sweden FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Accounts and Reports Mgmt For For For 14 Allocation of Profits/Dividends Mgmt For For For 15 Ratification of Board and CEO Acts Mgmt For For For 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Board Size Mgmt For For For 18 Directors and Auditors' Fees Mgmt For For For 19 Elect Andrea Gisle Joosen Mgmt For For For 20 Elect Bengt Hammar Mgmt For For For 21 Elect Mikael Hellberg Mgmt For For For 22 Elect Jan Homan Mgmt For For For 23 Elect Lennart Holm Mgmt For For For 24 Elect Gunilla Jonsson Mgmt For For For 25 Elect Michael Kaufmann Mgmt For For For 26 Elect Kristina Schauman Mgmt For For For 27 Elect Lennart Holm as Chairman Mgmt For For For and Michael M.F. Kaufmann as Vice Chairman 28 Appointment of Auditor Mgmt For For For 29 Nomination Committee Mgmt For Against Against 30 Remuneration Guidelines Mgmt For For For 31 Long-Term Incentive Plan Mgmt For For For 32 Issuance of Treasury Shares Mgmt For For For 33 Non-Voting Agenda Item N/A N/A N/A N/A 34 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Occupational Accidents 35 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Occupation Accidents Working Group 36 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Occupational Accidents Report 37 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Equality 38 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Equality Working Group 39 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Equality Report 40 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Shareholders Association 41 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Directors' Fees 42 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Nomination Committee Instructions 43 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Directors' Fees Petition 44 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Unequal Voting Rights Petition 45 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Recruitment of Politicians 46 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Cool-off Period for Politicians 47 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Small and Medium-size Shareholders 48 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Small and Medium-size Shareholders Petition 49 Non-Voting Agenda Item N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- BLACKBERRY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS BB CUSIP 09228F103 06/22/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect John Chen Mgmt For For For 1.2 Elect Michael A. Daniels Mgmt For For For 1.3 Elect Timothy Dattels Mgmt For For For 1.4 Elect Richard Lynch Mgmt For For For 1.5 Elect Laurie Smaldone-Alsup Mgmt For For For 1.6 Elect Barbara Stymiest Mgmt For For For 1.7 Elect V. Prem Watsa Mgmt For For For 1.8 Elect Wayne Wouters Mgmt For For For 2 Appointment of Auditor and Mgmt For For For Authority to Set Fees 3 Approval of Unallocated Mgmt For For For Entitlements Under the Equity Incentive Plan 4 Advisory Vote on Executive Mgmt For For For Compensation ------------------------------------------------------------------------------------------------------- BOLIDEN AB TICKER SECURITY ID: MEETING DATE MEETING STATUS BOL CINS W17218103 05/03/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Sweden FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Accounts and Reports Mgmt For TNA N/A 15 Allocation of Profits/Dividends Mgmt For TNA N/A 16 Ratification of Board and CEO Acts Mgmt For TNA N/A 17 Board Size; Number of Auditors Mgmt For TNA N/A 18 Directors' Fees Mgmt For TNA N/A 19 Election of Directors Mgmt For TNA N/A 20 Authority to Set Auditor's Fees Mgmt For TNA N/A 21 Appointment of Auditor Mgmt For TNA N/A 22 Remuneration Guidelines Mgmt For TNA N/A 23 Nomination Committee Mgmt For TNA N/A 24 Non-Voting Agenda Item N/A N/A N/A N/A 25 Non-Voting Agenda Item N/A N/A N/A N/A 26 Non-Voting Meeting Note N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- BPOST NV TICKER SECURITY ID: MEETING DATE MEETING STATUS BPOST CINS B1306V108 05/11/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix Belgium FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Accounts and Reports; Allocation Mgmt For For For of Dividend 7 Remuneration Report Mgmt For Against Against 8 Ratification of Board Acts Mgmt For For For 9 Ratification of Auditor's Acts Mgmt For For For 10 Change in Control Clause Mgmt For Against Against 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Amendment to Corporate Purpose Mgmt For For For 15 Amendments to Articles Regarding Mgmt For For For Corporate Governance 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Increase in Authorised Capital Mgmt For For For 18 Authority to Issue Shares as an Mgmt For Against Against Anti-Takeover Device 19 Authority to Repurchase Shares Mgmt For For For 20 Authority to Repurchase Shares as Mgmt For Against Against an Anti-Takeover Device 21 Authorization of Legal Formalities Mgmt For For For ------------------------------------------------------------------------------------------------------- BRISTOL-MYERS SQUIBB COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS BMY CUSIP 110122108 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Lamberto Andreotti Mgmt For For For 2 Elect Peter J. Arduini Mgmt For For For 3 Elect Giovanni Caforio Mgmt For For For 4 Elect Laurie H. Glimcher Mgmt For For For 5 Elect Michael Grobstein Mgmt For For For 6 Elect Alan J. Lacy Mgmt For For For 7 Elect Thomas J. Lynch Mgmt For For For 8 Elect Dinesh Paliwal Mgmt For For For 9 Elect Vicki L. Sato Mgmt For For For 10 Elect Gerald L. Storch Mgmt For For For 11 Elect Togo D. West, Jr. Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Ratification of Auditor Mgmt For For For 14 Shareholder Proposal Regarding ShrHoldr Against For Against Right to Call a Special Meeting ------------------------------------------------------------------------------------------------------- BRITISH AMERICAN TOBACCO PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS BATS CINS G1510J102 04/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Policy (Policy) Mgmt For For For 3 Remuneration Report (Advisory) Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Appointment of Auditor Mgmt For For For 6 Authority to Set Auditor's Fees Mgmt For For For 7 Elect Richard Burrows Mgmt For For For 8 Elect Nicandro Durante Mgmt For For For 9 Elect Susan J. Farr Mgmt For For For 10 Elect Ann Godbehere Mgmt For For For 11 Elect Savio Kwan Mgmt For For For 12 Elect Pedro Sampaio Malan Mgmt For For For 13 Elect Christine Morin-Postel Mgmt For For For 14 Elect Gerard Murphy Mgmt For For For 15 Elect Dimitri Panayotopoulos Mgmt For For For 16 Elect Kieran Poynter Mgmt For For For 17 Elect Ben Stevens Mgmt For For For 18 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 19 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 20 Authority to Repurchase Shares Mgmt For For For 21 Long-term Incentive Plan Mgmt For For For 22 Sharesave Scheme Mgmt For For For 23 Authorisation of Political Mgmt For For For Donations 24 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 25 Non-Voting Meeting Note N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- BUZZI UNICEM S.P.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS BZU CINS T2320M109 05/06/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Italy FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports; Allocation Mgmt For For For of Losses 3 Dividends from Reserves Mgmt For For For 4 Authority to Repurchase and Mgmt For For For Reissue Shares 5 Remuneration Report Mgmt For For For 6 Non-Voting Meeting Note N/A N/A N/A N/A 7 Non-Voting Meeting Note N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- CALLON PETROLEUM COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS CPE CUSIP 13123X102 05/12/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Larry D. McVay Mgmt For For For 1.2 Elect John C. Wallace Mgmt For For For 1.3 Elect Michael L. Finch Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Increase of Authorized Common Mgmt For For For Stock 4 Ratification of Auditor Mgmt For For For ------------------------------------------------------------------------------------------------------- CANADIAN TIRE CORPORATION, LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS CTC CUSIP 136681202 05/12/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Pierre Boivin Mgmt For For For 1.2 Elect James L. Goodfellow Mgmt For For For 1.3 Elect Timothy R. Price Mgmt For For For ------------------------------------------------------------------------------------------------------- CANFOR CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS CFP CUSIP 137576104 04/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Board Size Mgmt For For For 2.1 Elect Peter J.G. Bentley Mgmt For For For 2.2 Elect Glen D. Clark Mgmt For For For 2.3 Elect Michael J. Korenberg Mgmt For For For 2.4 Elect James A. Pattison Mgmt For For For 2.5 Elect Conrad A. Pinette Mgmt For For For 2.6 Elect James McNeill Singleton Mgmt For For For 2.7 Elect Ross S. Smith Mgmt For For For 2.8 Elect William W. Stinson Mgmt For For For 2.9 Elect John R. Baird Mgmt For For For 3 Appointment of Auditor Mgmt For For For ------------------------------------------------------------------------------------------------------- CARGOTEC OYJ TICKER SECURITY ID: MEETING DATE MEETING STATUS CGCBV CINS X10788101 03/22/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Finland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Accounts and Reports Mgmt For For For 10 Allocation of Profits/Dividends Mgmt For For For 11 Ratification of Board and CEO Acts Mgmt For For For 12 Directors' Fees Mgmt For For For 13 Board Size Mgmt For For For 14 Election of Directors Mgmt For For For 15 Authority to Set Auditor's Fees Mgmt For For For 16 Number of Auditors Mgmt For For For 17 Appointment of Auditor Mgmt For For For 18 Authority to Repurchase Shares Mgmt For For For 19 Charitable Donations Mgmt For For For 20 Non-Voting Agenda Item N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- CENTENE CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS CNC CUSIP 15135B101 04/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Orlando Ayala Mgmt For For For 1.2 Elect John R. Roberts Mgmt For For For 1.3 Elect Tommy G. Thompson Mgmt For For For 2 Advisory Resolution to Approve Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ------------------------------------------------------------------------------------------------------- CENTRAL JAPAN RAILWAY COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS 9022 CINS J05523105 06/23/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Yoshiyuki Kasai Mgmt For For For 4 Elect Yoshiomi Yamada Mgmt For Against Against 5 Elect Kohei Tsuge Mgmt For For For 6 Elect Shin Kaneko Mgmt For For For 7 Elect Yutaka Osada Mgmt For For For 8 Elect Katsumi Miyazawa Mgmt For For For 9 Elect Yoshiki Suyama Mgmt For For For 10 Elect Shunichi Kosuge Mgmt For For For 11 Elect Mamoru Uno Mgmt For For For 12 Elect Kimiaki Tanaka Mgmt For For For 13 Elect Hideyuki Shohji Mgmt For For For 14 Elect Atsuhito Mori Mgmt For For For 15 Elect Torkel Patterson Mgmt For For For 16 Elect Fujio Choh Mgmt For For For 17 Elect Kenji Koroyasu Mgmt For For For 18 Elect Takashi Saeki Mgmt For For For ------------------------------------------------------------------------------------------------------- CF INDUSTRIES HOLDINGS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS CF CUSIP 125269100 05/12/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Robert C. Arzbaecher Mgmt For For For 2 Elect William Davisson Mgmt For For For 3 Elect Stephen A. Furbacher Mgmt For For For 4 Elect Stephen J. Hagge Mgmt For For For 5 Elect John D. Johnson Mgmt For For For 6 Elect Robert G. Kuhbach Mgmt For For For 7 Elect Anne P. Noonan Mgmt For For For 8 Elect Edward A. Schmitt Mgmt For For For 9 Elect Theresa E Wagler Mgmt For For For 10 Elect W. Anthony Will Mgmt For For For 11 Advisory Vote on Executive Mgmt For For For Compensation 12 Ratification of Auditor Mgmt For For For 13 Shareholder Proposal Regarding ShrHoldr Against For Against Right to Act by Written Consent ------------------------------------------------------------------------------------------------------- CHIMERA INVESTMENT CORP TICKER SECURITY ID: MEETING DATE MEETING STATUS CIM CUSIP 16934Q208 06/07/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect John P. Reilly Mgmt For For For 2 Elect Matthew Lambiase Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Ratification of Auditor Mgmt For For For ------------------------------------------------------------------------------------------------------- CHIMERA INVESTMENT CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS CIM CUSIP 16934Q208 12/10/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Dennis M. Mahoney Mgmt For For For 2 Elect Paul A. Keenan Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Amendment to the 2007 Equity Mgmt For Against Against Incentive Plan 5 Ratification of Auditor Mgmt For For For ------------------------------------------------------------------------------------------------------- CHINA MOBILE LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 0941 CINS Y14965100 05/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Hong Kong FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect SHANG Bing Mgmt For For For 6 Elect LI Yue Mgmt For For For 7 Elect SHA Yuejia Mgmt For Against Against 8 Elect LIU Aili Mgmt For For For 9 Appointment of Auditor and Mgmt For For For Authority to Set Fees 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 12 Authority to Issue Repurchased Mgmt For Against Against Shares ------------------------------------------------------------------------------------------------------- CHIYODA CORP. TICKER SECURITY ID: MEETING DATE MEETING STATUS 6366 CINS J06237101 06/23/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Shohgo Shibuya Mgmt For Against Against 5 Elect Keiichi Nakagaki Mgmt For For For 6 Elect Hiroshi Ogawa Mgmt For For For 7 Elect Masahito Kawashima Mgmt For For For 8 Elect Katsuo Nagasaka Mgmt For For For 9 Elect Masahiko Kojima Mgmt For For For 10 Elect Ryohsuke Shimizu Mgmt For For For 11 Elect Arata Sahara Mgmt For For For 12 Elect Nobuo Tanaka Mgmt For For For 13 Elect Tetsushi Nakagawa Mgmt For Against Against 14 Elect Mikio Kobayashi Mgmt For For For 15 Elect Hideaki Takaishi Mgmt For Against Against 16 Elect Yukihiro Imadegawa Mgmt For For For 17 Elect Masaki Okada as Alternate Mgmt For For For Audit Committee Director 18 Non-Audit Committee Directors' Mgmt For For For Fees 19 Audit Committee Directors' Fees Mgmt For For For ------------------------------------------------------------------------------------------------------- CHUBU ELECTRIC POWER COMPANY INCORPORATED TICKER SECURITY ID: MEETING DATE MEETING STATUS 9502 CINS J06510101 06/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Akihisa Mizuno Mgmt For Against Against 4 Elect Satoru Katsuno Mgmt For For For 5 Elect Masatoshi Sakaguchi Mgmt For For For 6 Elect Tomohiko Ohno Mgmt For For For 7 Elect Yoshinori Masuda Mgmt For For For 8 Elect Masanori Matsuura Mgmt For For For 9 Elect Chiyoji Kurata Mgmt For For For 10 Elect Kohzoh Ban Mgmt For For For 11 Elect Shigenobu Shimizu Mgmt For For For 12 Elect Akinori Kataoka Mgmt For For For 13 Elect Naoko Nemoto Mgmt For For For 14 Elect Takayuki Hashimoto Mgmt For For For 15 Elect Kenichi Suzuki Mgmt For For For 16 Elect Kazuhiro Matsubara Mgmt For For For 17 Elect Nobuaki Katoh Mgmt For For For 18 Elect Fumiko Nagatomi Mgmt For For For 19 Shareholder Proposal Regarding ShrHoldr Against Against For Damage Relief Contributions 20 Shareholder Proposal Regarding ShrHoldr Against Against For Decommissioning Nuclear Operations 21 Shareholder Proposal Regarding ShrHoldr Against Against For Crisis Management in Response to Nankai Megathrust Earthquakes 22 Shareholder Proposal Regarding ShrHoldr Against Against For Reprocessing of Spent Nuclear Fuel 23 Shareholder Proposal Regarding ShrHoldr Against Against For Public Relations Activities 24 Shareholder Proposal Regarding ShrHoldr Against Against For Transferring Funds for Abolition of Nuclear Power Generation 25 Shareholder Proposal Regarding ShrHoldr Against Against For Company Name Change 26 Shareholder Proposal Regarding ShrHoldr Against Against For Change in Business Purpose ------------------------------------------------------------------------------------------------------- CI FINANCIAL CORP. TICKER SECURITY ID: MEETING DATE MEETING STATUS CIX CUSIP 125491100 06/09/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Peter W. Anderson Mgmt For For For 1.2 Elect Sonia A. Baxendale Mgmt For For For 1.3 Elect Ronald D. Besse Mgmt For For For 1.4 Elect Paul W. Derksen Mgmt For For For 1.5 Elect William T. Holland Mgmt For For For 1.6 Elect H.B. Clay Horner Mgmt For For For 1.7 Elect David P. Miller Mgmt For For For 1.8 Elect Stephen T. Moore Mgmt For For For 1.9 Elect Tom P. Muir Mgmt For For For 1.10 Elect A. Winn Oughtred Mgmt For For For 1.11 Elect David J. Riddle Mgmt For For For 2 Appointment of Auditor and Mgmt For For For Authority to Set Fees 3 Advisory vote on Executive Mgmt For For For Compensation ------------------------------------------------------------------------------------------------------- CIGNA CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS CI CUSIP 125509109 12/03/2015 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Merger/Acquisition Mgmt For For For 2 Advisory Vote on Golden Parachutes Mgmt For For For 3 Right to Adjourn Meeting Mgmt For For For ------------------------------------------------------------------------------------------------------- CITY DEVELOPMENTS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS C09 CINS V23130111 04/20/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Singapore FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Directors' Fees Mgmt For For For 4 Elect KWEK Leng Peck Mgmt For Against Against 5 Elect Eric CHAN Soon Hee Mgmt For Against Against 6 Elect KWEK Leng Beng Mgmt For Against Against 7 Elect TANG See Chim Mgmt For Against Against 8 Appointment of Auditor and Mgmt For Against Against Authority to Set Fees 9 Authority to Issue Shares w/ or Mgmt For For For w/o Preemptive Rights 10 Authority to Repurchase Shares Mgmt For For For 11 Related Party Transactions Mgmt For For For 12 Adoption of New Constitution Mgmt For For For 13 Non-Voting Meeting Note N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- CLARIANT AG TICKER SECURITY ID: MEETING DATE MEETING STATUS CLN CINS H14843165 04/21/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Switzerland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For TNA N/A 3 Compensation Report Mgmt For TNA N/A 4 Ratification of Board and Mgmt For TNA N/A Management Acts 5 Allocation of Profits Mgmt For TNA N/A 6 Dividends from Reserves Mgmt For TNA N/A 7 Elect Gunter von Au Mgmt For TNA N/A 8 Elect Peter Chen Mgmt For TNA N/A 9 Elect Hariolf Kottmann Mgmt For TNA N/A 10 Elect Carlo G. Soave Mgmt For TNA N/A 11 Elect Susanne Wamsler Mgmt For TNA N/A 12 Elect Rudolf Wehrli Mgmt For TNA N/A 13 Elect Konstantin Winterstein Mgmt For TNA N/A 14 Elect Eveline Saupper Mgmt For TNA N/A 15 Elect Claudia Sussmuth Dyckerhoff Mgmt For TNA N/A 16 Elect Peter Steiner Mgmt For TNA N/A 17 Elect Rudolf Wehrli as Chairman Mgmt For TNA N/A 18 Elect Carlo G. Soave as Mgmt For TNA N/A Compensation Committee Member 19 Elect Eveline Saupper as Mgmt For TNA N/A Compensation Committee Member 20 Elect Rudolf Wehrli as Mgmt For TNA N/A Compensation Committee Member 21 Appointment of Independent Proxy Mgmt For TNA N/A 22 Appointment of Auditor Mgmt For TNA N/A 23 Board Compensation Mgmt For TNA N/A 24 Executive Compensation Mgmt For TNA N/A 25 Additional or Miscellaneous Board Mgmt For TNA N/A Proposals 26 Additional or Miscellaneous ShrHoldr For TNA N/A Shareholder Proposals ------------------------------------------------------------------------------------------------------- COCA-COLA COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS KO CUSIP 191216100 04/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Herbert A. Allen Mgmt For For For 2 Elect Ronald W. Allen Mgmt For For For 3 Elect Marc Bolland Mgmt For For For 4 Elect Ana Botin Mgmt For For For 5 Elect Howard G. Buffett Mgmt For For For 6 Elect Richard M. Daley Mgmt For For For 7 Elect Barry Diller Mgmt For Against Against 8 Elect Helene D. Gayle Mgmt For For For 9 Elect Evan G. Greenberg Mgmt For For For 10 Elect Alexis M. Herman Mgmt For For For 11 Elect Muhtar Kent Mgmt For For For 12 Elect Robert A. Kotick Mgmt For For For 13 Elect Maria Elena Lagomasino Mgmt For For For 14 Elect Sam Nunn Mgmt For For For 15 Elect David B. Weinberg Mgmt For For For 16 Advisory Vote on Executive Mgmt For For For Compensation 17 Amendment to the Performance Mgmt For For For Incentive Plan 18 Ratification of Auditor Mgmt For For For 19 Shareholder Proposal Regarding ShrHoldr Against Against For Holy Land Principles 20 Shareholder Proposal Regarding ShrHoldr Against Against For Unvested Restricted Stock Awards 21 Shareholder Proposal Regarding ShrHoldr Against Against For Corporate Values in Political Spending ------------------------------------------------------------------------------------------------------- COMCAST CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS CMCSA CUSIP 20030N101 05/19/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Kenneth J. Bacon Mgmt For For For 1.2 Elect Madeline S. Bell Mgmt For For For 1.3 Elect Sheldon M. Bonovitz Mgmt For For For 1.4 Elect Edward D. Breen Mgmt For Withhold Against 1.5 Elect Joseph J. Collins Mgmt For Withhold Against 1.6 Elect Gerald L. Hassell Mgmt For Withhold Against 1.7 Elect Jeffrey A. Honickman Mgmt For For For 1.8 Elect Eduardo G. Mestre Mgmt For For For 1.9 Elect Brian L. Roberts Mgmt For For For 1.10 Elect Johnathan A. Rodgers Mgmt For For For 1.11 Elect Judith Rodin Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Amend 2002 Restricted Stock Plan Mgmt For For For 4 Amend 2003 Stock Option Plan Mgmt For For For 5 Amend 2002 Employee Stock Mgmt For For For Purchase Plan 6 Amend 2011 Employee Stock Mgmt For For For Purchase Plan 7 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report 8 Shareholder Proposal Regarding ShrHoldr Against For Against Compensation in the Event of a Change in Control 9 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chairman 10 Shareholder Proposal Regarding ShrHoldr Against For Against Recapitalization ------------------------------------------------------------------------------------------------------- COMCAST CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS CMCSA CUSIP 20030N200 12/10/2015 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Conversion of Class A Special Mgmt For For For Common Stock Into Class A Common Stock ------------------------------------------------------------------------------------------------------- COMFORTDELGRO CORPORATION LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS C52 CINS Y1690R106 04/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Singapore FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Directors' Fees Mgmt For For For 4 Elect Adeline SUM Wai Fun Mgmt For For For 5 Elect David WONG Chin Huat Mgmt For For For 6 Elect LIM Jit Poh Mgmt For For For 7 Elect ONG Ah Heng Mgmt For For For 8 Elect KUA Hong Pak Mgmt For For For 9 Elect OO Soon Hee Mgmt For For For 10 Appointment of Auditor and Mgmt For For For Authority to Set Fees 11 Non-Voting Meeting Note N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- CONSTELLATION SOFTWARE INC TICKER SECURITY ID: MEETING DATE MEETING STATUS CSU CUSIP 21037X100 04/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Jeff Bender Mgmt For Withhold Against 1.2 Elect Meredith H Hayes Mgmt For Withhold Against 1.3 Elect Robert Kittel Mgmt For Withhold Against 1.4 Elect Mark Leonard Mgmt For For For 1.5 Elect Paul McFeeters Mgmt For Withhold Against 1.6 Elect Ian McKinnon Mgmt For For For 1.7 Elect Mark Miller Mgmt For For For 1.8 Elect Stephen R. Scotchmer Mgmt For For For 2 Appointment of Auditor and Mgmt For Withhold Against Authority to Set Fees 3 Amend Articles to Create a New Mgmt For For For Class of Common Stock ------------------------------------------------------------------------------------------------------- CST BRANDS INC TICKER SECURITY ID: MEETING DATE MEETING STATUS CST CUSIP 12646R105 06/09/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Ruben M. Escobedo Mgmt For For For 2 Elect Thomas Dickson Mgmt For For For 3 Elect Denise Incandela Mgmt For For For 4 Elect Alan Schoenbaum Mgmt For For For 5 Ratification of Auditor Mgmt For For For 6 Employee Stock Purchase Plan Mgmt For For For 7 Non-Employee Director Mgmt For Against Against Compensation Policy 8 Advisory Vote on Executive Mgmt For For For Compensation ------------------------------------------------------------------------------------------------------- DAICEL CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 4202 CINS J08484149 06/17/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Misao Fudaba Mgmt For For For 4 Elect Masumi Fukuda Mgmt For For For 5 Elect Yoshimi Ogawa Mgmt For For For 6 Elect Hisao Nishimura Mgmt For For For 7 Elect Noboru Gotoh Mgmt For For For 8 Elect Akishige Okada Mgmt For For For 9 Elect Tadao Kondoh Mgmt For For For 10 Elect Chiyoko Shimozaki Mgmt For For For 11 Elect Yuhji Iguchi Mgmt For Against Against 12 Elect Toshio Takano Mgmt For For For ------------------------------------------------------------------------------------------------------- DANAHER CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS DHR CUSIP 235851102 05/10/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Donald J. Ehrlich Mgmt For For For 2 Elect Linda P. Hefner Filler Mgmt For For For 3 Elect Thomas P. Joyce, Jr. Mgmt For For For 4 Elect Teri List-Stoll Mgmt For For For 5 Elect Walter G. Lohr, Jr. Mgmt For For For 6 Elect Mitchell P. Rales Mgmt For For For 7 Elect Steven M. Rales Mgmt For For For 8 Elect John T. Schwieters Mgmt For For For 9 Elect Alan G. Spoon Mgmt For For For 10 Elect Elias A. Zerhouni Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditures Report 14 Shareholder Proposal Regarding ShrHoldr Against For Against Right to Call a Special Meeting ------------------------------------------------------------------------------------------------------- DAVIDE CAMPARI-MILANO S.P.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS CPR CINS T24091117 04/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Italy FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports; Allocation Mgmt For For For of Profits/Dividends 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 List of Directors Presented by Mgmt For N/A N/A Alicros S.p.A 6 List of Directors Presented by Mgmt For N/A N/A Cedar Rock Capital Ltd. 7 List of Directors Presented by Mgmt For For For Group of Institutional Investors Representing 1.12% of Share Capital 8 Election of Chairman Mgmt For For For 9 Directors' Fees Mgmt For For For 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 List of Statutory Auditors Mgmt N/A Against N/A Presented by Alicros S.p.A. 12 List of Statutory Auditors Mgmt N/A Against N/A Presented by Cedar Rock Capital Ltd. 13 List of Statutory Auditors Mgmt N/A For N/A Presented by Group of Institutional Investors Representing 1.12% of Share Capital 14 Statutory Auditors' Fees Mgmt For For For 15 Remuneration Report Mgmt For Against Against 16 Stock Option Plan Mgmt For Against Against 17 Authority to Repurchase and Mgmt For For For Reissue Shares ------------------------------------------------------------------------------------------------------- DELTA AIR LINES, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS DAL CUSIP 247361702 06/10/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Richard H. Anderson Mgmt For For For 2 Elect Edward H. Bastian Mgmt For For For 3 Elect Francis S. Blake Mgmt For For For 4 Elect Daniel A. Carp Mgmt For For For 5 Elect David G. DeWalt Mgmt For For For 6 Elect Thomas E. Donilon Mgmt For For For 7 Elect William H. Easter III Mgmt For For For 8 Elect Mickey P. Foret Mgmt For For For 9 Elect Shirley C. Franklin Mgmt For For For 10 Elect George N. Mattson Mgmt For For For 11 Elect Douglas R Ralph Mgmt For For For 12 Elect Sergio A. L. Rial Mgmt For For For 13 Elect Kathy N. Waller Mgmt For For For 14 Elect Kenneth B. Woodrow Mgmt For For For 15 Advisory Vote on Executive Mgmt For For For Compensation 16 Amendment to the 2007 Performance Mgmt For For For Compensation Plan 17 Ratification of Auditor Mgmt For For For 18 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares Until Normal Retirement Age ------------------------------------------------------------------------------------------------------- DENA COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 2432 CINS J1257N107 06/18/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Nobuo Dohmae as Director Mgmt For For For ------------------------------------------------------------------------------------------------------- DEPOMED, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS DEPO CUSIP 249908104 11/20/2015 Take No Action MEETING TYPE COUNTRY OF TRADE Consent United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Revoke Consent to Call Special Mgmt For TNA N/A Meeting Regarding Removal of Directors and Bylaw Amendments 2 Revoke Consent to Call Special Mgmt For TNA N/A Meeting Regarding Election of Dissident Board Members ------------------------------------------------------------------------------------------------------- DEPOMED, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS DEPO CUSIP 249908104 11/20/2015 Voted MEETING TYPE COUNTRY OF TRADE Consent United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Shareholder Proposal to Call ShrHoldr N/A For N/A Special Meeting Regarding Removal of Directors and Bylaw Amendments (White Card) 2 Shareholder Proposal to Call ShrHoldr N/A For N/A Special Meeting Regarding Election of Dissident Board Members (Blue Card) ------------------------------------------------------------------------------------------------------- DEUTSCHE LUFTHANSA AG TICKER SECURITY ID: MEETING DATE MEETING STATUS LHA CINS D1908N106 04/28/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Germany FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Allocation of Profits/Dividends Mgmt For TNA N/A 7 Ratification of Management Board Mgmt For TNA N/A Acts 8 Ratification of Supervisory Board Mgmt For TNA N/A Acts 9 Elect Martina Merz as Supervisory Mgmt For TNA N/A Board Member 10 Amendments to Compensation Policy Mgmt For TNA N/A 11 Authority to Issue Convertible Mgmt For TNA N/A Debt Instruments; Increase in Conditional Capital 12 Appointment of Auditor Mgmt For TNA N/A ------------------------------------------------------------------------------------------------------- DIALOG SEMICONDUCTOR PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS DLG CINS G5821P111 04/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Policy (Binding) Mgmt For Against Against 3 Remuneration Report (Advisory) Mgmt For For For 4 Appointment of Auditor Mgmt For For For 5 Authority to Set Auditor's Fees Mgmt For For For 6 Elect Jalal Bagherli Mgmt For For For 7 Elect Chris Burke Mgmt For For For 8 Elect Aidan Hughes Mgmt For For For 9 Elect Russ Shaw Mgmt For For For 10 AMENDMENTS TO EQUITY SCHEME RULES Mgmt For For For 11 Increase in NEDs' Fee Cap Mgmt For For For 12 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 13 Authority to Issue Shares in Mgmt For For For Connection with a Rights Issue 14 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 15 Authority to Repurchase Shares Mgmt For For For Off-Market (Contingent Purchase Contract - Barclays) 16 Authority to Repurchase Shares Mgmt For For For Off-Market (Contingent Purchase Contract - HSBC) 17 Authority to Repurchase Shares Mgmt For For For Off-Market (Contingent Purchase Contract - ML) 18 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ------------------------------------------------------------------------------------------------------- DIAMOND RESORTS INTERNATIONAL INC TICKER SECURITY ID: MEETING DATE MEETING STATUS DRII CUSIP 25272T104 05/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Stephen J. Cloobeck Mgmt For Withhold Against 1.2 Elect Robert T. Wolf Mgmt For For For 1.3 Elect Frankie Sue Del Papa Mgmt For For For 2 Advisory Vote on Executive Mgmt For Against Against Compensation 3 Ratification of Auditor Mgmt For For For ------------------------------------------------------------------------------------------------------- DISCO CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 6146 CINS J12327102 06/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Bonus Mgmt For For For ------------------------------------------------------------------------------------------------------- DISH NETWORK CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS DISH CUSIP 25470M109 05/02/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect George R. Brokaw Mgmt For For For 1.2 Elect James DeFranco Mgmt For For For 1.3 Elect Cantey M. Ergen Mgmt For For For 1.4 Elect Charles W. Ergen Mgmt For For For 1.5 Elect Steven R. Goodbarn Mgmt For For For 1.6 Elect Charles M. Lillis Mgmt For For For 1.7 Elect Afshin Mohebbi Mgmt For For For 1.8 Elect David K. Moskowitz Mgmt For For For 1.9 Elect Tom A. Ortolf Mgmt For For For 1.10 Elect Carl E. Vogel Mgmt For For For 2 Ratification of Auditor Mgmt For For For ------------------------------------------------------------------------------------------------------- DISH NETWORK CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS DISH CUSIP 25470M109 11/03/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect George R. Brokaw Mgmt For For For 1.2 Elect James DeFranco Mgmt For For For 1.3 Elect Cantey M. Ergen Mgmt For Withhold Against 1.4 Elect Charles W. Ergen Mgmt For For For 1.5 Elect Steven R. Goodbarn Mgmt For For For 1.6 Elect Charles M. Lillis Mgmt For For For 1.7 Elect Afshin Mohebbi Mgmt For For For 1.8 Elect David K. Moskowitz Mgmt For For For 1.9 Elect Tom A. Ortolf Mgmt For Withhold Against 1.10 Elect Carl E. Vogel Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Article Amendments to Designate Mgmt For Against Against an Exclusive Forum ------------------------------------------------------------------------------------------------------- DKSH HOLDING AG TICKER SECURITY ID: MEETING DATE MEETING STATUS DKSH CINS H2012M121 03/30/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Switzerland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For TNA N/A 3 Allocation of Profits/Dividends Mgmt For TNA N/A 4 Ratification of Board and Mgmt For TNA N/A Management Acts 5 Board Compensation Mgmt For TNA N/A 6 Executive Compensation Mgmt For TNA N/A 7 Elect Adrian T. Keller Mgmt For TNA N/A 8 Elect Rainer-Marc Frey Mgmt For TNA N/A 9 Elect Frank Ch. Gulich Mgmt For TNA N/A 10 Elect David Kamenetzky Mgmt For TNA N/A 11 Elect Andreas W. Keller Mgmt For TNA N/A 12 Elect Robert Peugeot Mgmt For TNA N/A 13 Elect Theo Siegert Mgmt For TNA N/A 14 Elect Hans Christoph Tanner Mgmt For TNA N/A 15 Elect Joerg Wolle Mgmt For TNA N/A 16 Elect Adrian Keller as Chairman Mgmt For TNA N/A 17 Elect Andreas W. Keller as Mgmt For TNA N/A Nomination and Compensation Committee Member 18 Elect Frank Ch. Gulich as Mgmt For TNA N/A Nomination and Compensation Committee Member 19 Elect Robert Peugeot as Mgmt For TNA N/A Nomination and Compensation Committee Member 20 Appointment of Auditor Mgmt For TNA N/A 21 Appointment of Independent Proxy Mgmt For TNA N/A 22 Non-Voting Meeting Note N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- DOLLAR TREE, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS DLTR CUSIP 256746108 06/16/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Arnold S. Barron Mgmt For For For 2 Elect Gregory M. Bridgeford Mgmt For For For 3 Elect Macon F. Brock, Jr. Mgmt For For For 4 Elect Mary Anne Citrino Mgmt For For For 5 Elect H. Ray Compton Mgmt For For For 6 Elect Conrad M. Hall Mgmt For For For 7 Elect Lemuel E. Lewis Mgmt For For For 8 Elect Bob Sasser Mgmt For For For 9 Elect Thomas A. Saunders III Mgmt For For For 10 Elect Thomas E. Whiddon Mgmt For For For 11 Elect Carl P. Zeithaml Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Ratification of Auditor Mgmt For For For 14 Approval of the Material Terms Mgmt For For For under the Omnibus Incentive Plan ------------------------------------------------------------------------------------------------------- DOLLARAMA INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS DOL CUSIP 25675T206 06/08/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Joshua Bekenstein Mgmt For For For 1.2 Elect Gregory David Mgmt For For For 1.3 Elect Elisa D. Garcia Mgmt For For For 1.4 Elect Stephen K. Gunn Mgmt For For For 1.5 Elect Nicholas Nomicos Mgmt For For For 1.6 Elect Larry Rossy Mgmt For For For 1.7 Elect Neil Rossy Mgmt For For For 1.8 Elect Richard G. Roy Mgmt For For For 1.9 Elect John J. Swidler Mgmt For For For 1.10 Elect Huw Thomas Mgmt For For For 2 Appointment of Auditor and Mgmt For For For Authority to Set Fees ------------------------------------------------------------------------------------------------------- DOW CHEMICAL COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS DOW CUSIP 260543103 05/12/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Ajay Banga Mgmt For For For 2 Elect Jacqueline K. Barton Mgmt For For For 3 Elect James A. Bell Mgmt For For For 4 Elect Richard K. Davis Mgmt For For For 5 Elect Jeff M. Fettig Mgmt For For For 6 Elect Andrew N. Liveris Mgmt For For For 7 Elect Mark Loughridge Mgmt For For For 8 Elect Raymond J. Milchovich Mgmt For For For 9 Elect Robert S. Miller Mgmt For For For 10 Elect Paul Polman Mgmt For For For 11 Elect Dennis H. Reilley Mgmt For For For 12 Elect James M. Ringler Mgmt For For For 13 Elect Ruth G. Shaw Mgmt For For For 14 Ratification of Auditor Mgmt For For For 15 Advisory Vote on Executive Mgmt For For For Compensation 16 Shareholder Proposal Regarding ShrHoldr Against For Against Proxy Access ------------------------------------------------------------------------------------------------------- DSV A/S TICKER SECURITY ID: MEETING DATE MEETING STATUS DSV CINS K3013J154 03/10/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Denmark FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Accounts and Reports Mgmt For For For 7 Directors' Fees Mgmt For For For 8 Allocation of Profits/Dividends Mgmt For For For 9 Elect Kurt K. Larsen Mgmt For Abstain Against 10 Elect Annette Sadolin Mgmt For For For 11 Elect Birgit W. Norgaard Mgmt For For For 12 Elect Thomas Plenborg Mgmt For Abstain Against 13 Elect Robert Steen Kledal Mgmt For For For 14 Elect Jorgen Moller Mgmt For For For 15 Appointment of Auditor Mgmt For For For 16 Authority to Reduce Share Capital Mgmt For For For 17 Amendments to Incentive Program Mgmt For Against Against Guidelines 18 Authority to Repurchase Shares Mgmt For For For 19 Authority to Issue Shares w/ or Mgmt For For For w/o Preemptive Rights 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Non-Voting Meeting Note N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- DUKE ENERGY CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS DUK CUSIP 26441C204 05/05/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Michael J. Angelakis Mgmt For For For 1.2 Elect Michael G. Browning Mgmt For For For 1.3 Elect Daniel R. DiMicco Mgmt For For For 1.4 Elect John H. Forsgren Mgmt For For For 1.5 Elect Lynn J. Good Mgmt For For For 1.6 Elect Ann M. Gray Mgmt For For For 1.7 Elect John T. Herron Mgmt For For For 1.8 Elect James B. Hyler, Jr. Mgmt For For For 1.9 Elect William E. Kennard Mgmt For For For 1.10 Elect E. Marie McKee Mgmt For For For 1.11 Elect Charles W. Moorman, IV Mgmt For For For 1.12 Elect Carlos A. Saladrigas Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Shareholder Proposal Regarding ShrHoldr Against Against For Elimination of Supermajority Voting Provisions 5 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report ------------------------------------------------------------------------------------------------------- E TRADE FINANCIAL CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS ETFC CUSIP 269246401 05/12/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Richard J. Carbone Mgmt For For For 2 Elect James P. Healy Mgmt For For For 3 Elect Paul T. Idzik Mgmt For For For 4 Elect Frederick W. Kanner Mgmt For For For 5 Elect James Lam Mgmt For For For 6 Elect Rodger A. Lawson Mgmt For For For 7 Elect Shelley B. Leibowitz Mgmt For For For 8 Elect Rebecca Saeger Mgmt For For For 9 Elect Joseph L. Sclafani Mgmt For For For 10 Elect Gary H. Stern Mgmt For For For 11 Elect Donna L. Weaver Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Ratification of Auditor Mgmt For For For ------------------------------------------------------------------------------------------------------- E.ON SE TICKER SECURITY ID: MEETING DATE MEETING STATUS EOAN CINS D24914133 06/08/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Allocation of Profits/Dividends Mgmt For For For 7 Ratification of Management Board Mgmt For For For Acts 8 Ratification of Supervisory Board Mgmt For For For Acts 9 Appointment of Auditor Mgmt For For For 10 Appointment of Auditor for Mgmt For For For Interim Financial Statements in 2016 11 Appointment of Auditor for Mgmt For For For Interim Financial Statements for First Quarter of 2017 12 Temporary Increase in Supervisory Mgmt For For For Board Size 13 Amendments to Articles Regarding Mgmt For For For the Election of the Chairman of the Supervisory Board 14 Amendments to Articles Regarding Mgmt For For For Thresholds for Transactions Requiring Prior Consent 15 Elect Carolina Dybeck Happe Mgmt For For For 16 Elect Karl-Ludwig Kley Mgmt For For For 17 Elect Erich Clementi Mgmt For For For 18 Elect Andreas Schmitz Mgmt For For For 19 Elect Ewald Woste Mgmt For For For 20 Amendments to Remuneration Policy Mgmt For For For 21 Spin-off and Transfer Agreement Mgmt For For For ------------------------------------------------------------------------------------------------------- EAGLE BULK SHIPPING INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS EGLE CUSIP Y2187A127 12/16/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Randee E. Day Mgmt For For For 1.2 Elect Justin A. Knowles Mgmt For For For 1.3 Elect Paul M. Leand Jr. Mgmt For For For 1.4 Elect Stanley H. Ryan Mgmt For For For 1.5 Elect Bart Veldhuizen Mgmt For For For 1.6 Elect Gary Vogel Mgmt For For For 1.7 Elect Gary Weston Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation ------------------------------------------------------------------------------------------------------- EASTMAN CHEMICAL COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS EMN CUSIP 277432100 05/05/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Humberto P. Alfonso Mgmt For For For 2 Elect Gary E. Anderson Mgmt For For For 3 Elect Brett D. Begemann Mgmt For For For 4 Elect Michael P. Connors Mgmt For For For 5 Elect Mark J. Costa Mgmt For For For 6 Elect Stephen R. Demeritt Mgmt For For For 7 Elect Robert M. Hernandez Mgmt For For For 8 Elect Julie F. Holder Mgmt For For For 9 Elect Renee J. Hornbaker Mgmt For For For 10 Elect Lewis M. Kling Mgmt For For For 11 Elect James J. O'Brien Mgmt For For For 12 Elect David W. Raisbeck Mgmt For For For 13 Advisory Vote on Executive Mgmt For For For Compensation 14 Ratification of Auditor Mgmt For For For 15 Shareholder Proposal Regarding ShrHoldr Against For Against Right to Act by Written Consent ------------------------------------------------------------------------------------------------------- EBRO FOODS SA TICKER SECURITY ID: MEETING DATE MEETING STATUS EBRO CINS E38028135 05/31/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Spain FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Ratification of Board Acts Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Directors' Fees Mgmt For Against Against 6 Board Size Mgmt For For For 7 Authorisation of Competing Mgmt For For For Activities of Antonio Hernandez Callejas 8 Authorisation of Competing Mgmt For For For Activities of Instituto Hispanico del Arroz 9 Authorisation of Competing Mgmt For For For Activities of Rudolf-August Oetker 10 Authorisation of Competing Mgmt For For For Activities of Felix Hernandez Callejas 11 Authorisation of Competing Mgmt For For For Activities of Blanca Hernandez Rodriguez 12 Remuneration Report Mgmt For Against Against 13 Charitable Donations Mgmt For For For 14 Authority to Issue Shares w/ or Mgmt For For For w/o Preemptive Rights 15 Authorisation of Legal Formalities Mgmt For For For ------------------------------------------------------------------------------------------------------- EDISON INTERNATIONAL TICKER SECURITY ID: MEETING DATE MEETING STATUS EIX CUSIP 281020107 04/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Jagjeet S. Bindra Mgmt For For For 2 Elect Vanessa C.L. Chang Mgmt For For For 3 Elect Theodore F. Craver, Jr. Mgmt For For For 4 Elect James T. Morris Mgmt For For For 5 Elect Richard T. Schlosberg, III Mgmt For For For 6 Elect Linda G. Stuntz Mgmt For Against Against 7 Elect William P. Sullivan Mgmt For For For 8 Elect Ellen O. Tauscher Mgmt For For For 9 Elect Peter J. Taylor Mgmt For For For 10 Elect Brett White Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Amendment to the 2007 Performance Mgmt For For For Incentive Plan 14 Shareholder Proposal Regarding ShrHoldr Against Against For Proxy Access ------------------------------------------------------------------------------------------------------- ELECTROLUX AB TICKER SECURITY ID: MEETING DATE MEETING STATUS ELUX-B CINS W24713120 04/06/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Sweden FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Accounts and Reports Mgmt For TNA N/A 12 Ratification of Board and CEO Acts Mgmt For TNA N/A 13 Allocation of Profits/Dividends Mgmt For TNA N/A 14 Board Size Mgmt For TNA N/A 15 Directors' Fees Mgmt For TNA N/A 16 Elect Petra Hedengran Mgmt For TNA N/A 17 Elect Hasse Johansson Mgmt For TNA N/A 18 Elect Ronnie Leten Mgmt For TNA N/A 19 Elect Ulla Litzen Mgmt For TNA N/A 20 Elect Bert Nordberg Mgmt For TNA N/A 21 Elect Fredrik Persson Mgmt For TNA N/A 22 Elect David Porter Mgmt For TNA N/A 23 Elect Jonas Samuelson Mgmt For TNA N/A 24 Elect Ulrika Saxon Mgmt For TNA N/A 25 Election of Chairman Mgmt For TNA N/A 26 Remuneration Guidelines Mgmt For TNA N/A 27 Long-term Incentive Plan Mgmt For TNA N/A 28 Authority to Repurchase Shares Mgmt For TNA N/A 29 Authority to Issue Treasury Shares Mgmt For TNA N/A 30 Authority to Issue Treasury Mgmt For TNA N/A Shares for Incentive Program 31 Non-Voting Agenda Item N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- ELEMENT FINANCIAL CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS EFN CUSIP 286181201 06/16/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect William Lovatt Mgmt For For For 1.2 Elect Richard E. Venn Mgmt For For For 1.3 Elect Steven Hudson Mgmt For For For 1.4 Elect Paul J. Stoyan Mgmt For For For 1.5 Elect Pierre Lortie Mgmt For For For 1.6 Elect Harold Bridge Mgmt For For For 1.7 Elect Gordon D. Giffin Mgmt For For For 1.8 Elect Joan M. Lamm-Tennant Mgmt For For For 1.9 Elect Brian V. Tobin Mgmt For For For 2 Appointment of Auditor and Mgmt For For For Authority to Set Fees 3 Advisory Vote on Executive Mgmt For For For Compensation ------------------------------------------------------------------------------------------------------- ELIOR TICKER SECURITY ID: MEETING DATE MEETING STATUS ELIOR CINS F3253P114 03/11/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Approval of Mgmt For For For Non-Tax Deductible Expenses 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Related Party Transactions Mgmt For For For 8 Remuneration of Gilles Petit, Mgmt For For For Former CEO 9 Remuneration of Philippe Salle, Mgmt For Against Against Chairman and CEO 10 Severance Agreement (Philippe Mgmt For For For Salle, Chairman and CEO) 11 Non-Compete Agreement (Philippe Mgmt For For For Salle, Chairman and CEO) 12 Elect Emilio Cuatrecasas Figueras Mgmt For For For 13 Elect Servinvest Mgmt For Against Against 14 Elect Anne M. Busquet Mgmt For For For 15 Elect Celia Cornu as Censor Mgmt For Against Against 16 Directors' Fees Mgmt For For For 17 Authority to Repurchase Shares Mgmt For For For 18 Relocation of Corporate Mgmt For For For Headquarters 19 Amendments to Articles Regarding Mgmt For For For Company Name 20 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 21 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 22 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights Through Private Placement 23 Greenshoe Mgmt For For For 24 Authority to Increase Capital in Mgmt For For For Consideration for Contributions in Kind 25 Authority to Increase Capital Mgmt For For For Through Capitalisations 26 Employee Stock Purchase Plan Mgmt Against For Against 27 Global Ceiling on Capital Mgmt For For For Increases and Debt Issuances 28 Authority to Grant Stock Options Mgmt For Against Against 29 Authority to Issue Performance Mgmt For Against Against Shares 30 Authority to Cancel Shares and Mgmt For For For Reduce Share Capital 31 Authorisation of Legal Formalities Mgmt For For For ------------------------------------------------------------------------------------------------------- ELISA OYJ TICKER SECURITY ID: MEETING DATE MEETING STATUS ELI1V CINS X1949T102 03/31/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Finland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Accounts and Reports Mgmt For For For 10 Allocation of Profits/Dividends Mgmt For For For 11 Ratification of Board and CEO Acts Mgmt For For For 12 Directors' Fees Mgmt For For For 13 Board Size Mgmt For For For 14 Election of Directors Mgmt For For For 15 Authority to Set Auditor's Fees Mgmt For For For 16 Number of Auditors Mgmt For For For 17 Appointment of Auditor Mgmt For For For 18 Authority to Repurchase Shares Mgmt For For For 19 Authority to Issue Shares w/ or Mgmt For For For w/o Preemptive Rights 20 Amendments to Articles Regarding Mgmt For For For Company Operations 21 Non-Voting Agenda Item N/A N/A N/A N/A 22 Non-Voting Meeting Note N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- EMC CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS EMC CUSIP 268648102 05/12/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Donald J. Carty Mgmt For For For 2 Elect Randolph L. Cowen Mgmt For For For 3 Elect James S. DiStasio Mgmt For For For 4 Elect John R. Egan Mgmt For For For 5 Elect William D. Green Mgmt For For For 6 Elect Jami Miscik Mgmt For For For 7 Elect Paul Sagan Mgmt For For For 8 Elect Laura J. Sen Mgmt For For For 9 Elect Joseph M. Tucci Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Executive Mgmt For For For Compensation ------------------------------------------------------------------------------------------------------- ENDESA SA TICKER SECURITY ID: MEETING DATE MEETING STATUS ELE CINS E41222113 04/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Spain FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts Mgmt For For For 3 Management Reports Mgmt For For For 4 Ratification of Board Acts Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Amendments to Article 4 Mgmt For For For 7 Amendments to Article 17 Mgmt For For For 8 Amendments to Article 41 Mgmt For For For 9 Amendments to Articles 52 and 58 Mgmt For For For 10 Amendments to Article 65 Mgmt For For For 11 Amendments to Article 1 Mgmt For For For 12 Amendments to Article 8 Mgmt For For For 13 Amendments to Article 11 Mgmt For For For 14 Remuneration Report (Advisory) Mgmt For For For 15 Remuneration Policy (Binding) Mgmt For For For 16 Long-term Incentive Plans Mgmt For For For 17 Authorisation of Legal Formalities Mgmt For For For ------------------------------------------------------------------------------------------------------- ENI S.P.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS ENI CINS T3643A145 05/12/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Italy FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Alessandro Profumo Mgmt For For For 4 Remuneration Report Mgmt For For For 5 Non-Voting Meeting Note N/A N/A N/A N/A 6 Non-Voting Meeting Note N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- EVONIK INDUSTRIES AG TICKER SECURITY ID: MEETING DATE MEETING STATUS EVK CINS D2R90Y117 05/18/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Allocation of Profits/Dividends Mgmt For For For 7 Ratification of Management Board Mgmt For For For Acts 8 Ratification of Supervisory Board Mgmt For For For Acts 9 Elect Angela Titzrath Mgmt For For For 10 Elect Ulrich Weber Mgmt For For For 11 Amendment to Corporate Purpose Mgmt For For For 12 Supervisory Board Member's Fees Mgmt For For For 13 Authority to Repurchase Shares Mgmt For For For 14 Appointment of Auditor Mgmt For For For ------------------------------------------------------------------------------------------------------- EZAKI GLICO CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 2206 CINS J13314109 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Katsuhisa Ezaki Mgmt For For For 3 Elect Etsuroh Ezaki Mgmt For For For 4 Elect Takashi Kuriki Mgmt For For For 5 Elect Akira Ohnuki Mgmt For For For 6 Elect Tetsuo Masuda Mgmt For For For 7 Elect Takatoshi Katoh Mgmt For For For 8 Elect Kanoko Ohishi Mgmt For For For 9 Elect Matao Miyamoto as Statutory Mgmt For For For Auditor ------------------------------------------------------------------------------------------------------- FACEBOOK, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS FB CUSIP 30303M102 06/20/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Marc L. Andreessen Mgmt For Withhold Against 1.2 Elect Erskine B. Bowles Mgmt For For For 1.3 Elect Susan D. Desmond-Hellmann Mgmt For For For 1.4 Elect Reed Hastings Mgmt For For For 1.5 Elect Jan Koum Mgmt For For For 1.6 Elect Sheryl K. Sandberg Mgmt For For For 1.7 Elect Peter A. Thiel Mgmt For For For 1.8 Elect Mark Zuckerberg Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Ratification of 2013 Grants to Mgmt For For For Non-Employee Directors 5 Ratification of 2014 and 2015 Mgmt For For For Grants to Non-Employee Directors 6 Annual Compensation Program for Mgmt For For For Non-Employee Directors 7 Approve Establishment of Class C Mgmt For Against Against Stock and Associated Rights 8 Increase the Number of Class A Mgmt For Against Against Stock from 5,000,000,000 to 20,000,000,000 9 Provide Equal Treatment of Stock Mgmt For For For Classes in Transactions and Dividends 10 Provide for Conversion Events of Mgmt For For For Class B Stock 11 Amendment to the 2012 Equity Mgmt For Against Against Incentive Plan 12 Shareholder Proposal Regarding ShrHoldr Against For Against Recapitalization 13 Shareholder Proposal Regarding ShrHoldr Against For Against Sustainability Report 14 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report 15 Shareholder Proposal Regarding ShrHoldr Against Against For Formation of International Public Policy Committee 16 Shareholder Proposal Regarding ShrHoldr Against Against For Gender Pay Equity Report ------------------------------------------------------------------------------------------------------- FIAT CHRYSLER AUTOMOBILES N.V. TICKER SECURITY ID: MEETING DATE MEETING STATUS FCA CINS N31738102 04/15/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Netherlands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Accounts and Reports Mgmt For For For 6 Ratification of Board Acts Mgmt For For For 7 Elect John Elkann Mgmt For For For 8 Elect Sergio Marchionne Mgmt For For For 9 Elect Ronald L. Thompson Mgmt For For For 10 Elect Andrea Agnelli Mgmt For For For 11 Elect Tiberto Brandolini d'Adda Mgmt For For For 12 Elect Glenn Earle Mgmt For For For 13 Elect Valerie A. Mars Mgmt For Against Against 14 Elect Ruth J. Simmons Mgmt For For For 15 Elect Baroness Wheatcroft Mgmt For For For 16 Elect Stephen M. Wolf Mgmt For Against Against 17 Elect Ermenegildo Zegna Mgmt For Against Against 18 Appointment of Auditor Mgmt For For For 19 Authority to Repurchase Shares Mgmt For For For 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Demerger Mgmt For For For 22 Non-Voting Agenda Item N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- FIDELITY NATIONAL FINANCIAL, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS FNF CUSIP 31620R303 06/15/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Richard N. Massey Mgmt For For For 1.2 Elect Janet Kerr Mgmt For For For 1.3 Elect Daniel D. Lane Mgmt For For For 1.4 Elect Cary H. Thompson Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2005 Omnibus Mgmt For For For Incentive Plan 4 Approval of the Material Terms of Mgmt For For For the Performance Goals Under the Annual Incentive Plan 5 Adoption of Majority Vote for Mgmt For For For Election of Directors 6 Advisory Vote on Executive Mgmt For For For Compensation ------------------------------------------------------------------------------------------------------- FIDELITY NATIONAL INFORMATION SERVICES, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS FIS CUSIP 31620M106 05/25/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Ellen R. Alemany Mgmt For For For 2 Elect William P. Foley, II Mgmt For Against Against 3 Elect Thomas M. Hagerty Mgmt For Against Against 4 Elect Keith W. Hughes Mgmt For For For 5 Elect David K. Hunt Mgmt For Against Against 6 Elect Stephan A. James Mgmt For For For 7 Elect Frank R. Martire Mgmt For For For 8 Elect Richard N. Massey Mgmt For Against Against 9 Elect Leslie M. Muma Mgmt For For For 10 Elect Gary A. Norcross Mgmt For For For 11 Elect James B. Stallings, Jr. Mgmt For For For 12 Advisory Vote on Executive Mgmt For Against Against Compensation 13 Ratification of Auditor Mgmt For For For ------------------------------------------------------------------------------------------------------- FINMECCANICA S.P.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS FNC CINS T4502J151 04/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix Italy FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Article 1 Mgmt For For For 3 Accounts and Reports; Allocation Mgmt For For For of Profits 4 Remuneration Report Mgmt For For For 5 Authority to Repurchase and Mgmt For For For Dispose of Shares 6 Authority to Set Auditor's Fees Mgmt For For For 7 Statutory Auditors' Fees Mgmt For Against Against 8 Non-Voting Meeting Note N/A N/A N/A N/A 9 Non-Voting Meeting Note N/A N/A N/A N/A 10 Non-Voting Meeting Note N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- FIRST DATA CORP. TICKER SECURITY ID: MEETING DATE MEETING STATUS FDC CUSIP 32008D106 05/11/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Frank J. Bisignano Mgmt For For For 1.2 Elect Henry R. Kravis Mgmt For Withhold Against 1.3 Elect Heidi G. Miller Mgmt For For For 2 Advisory Vote on Executive Mgmt For Against Against Compensation 3 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against Executive Compensation 4 Ratification of Auditor Mgmt For For For ------------------------------------------------------------------------------------------------------- FLUGHAFEN ZURICH AG TICKER SECURITY ID: MEETING DATE MEETING STATUS UZAN CINS H26552101 04/28/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Switzerland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Accounts and Reports Mgmt For TNA N/A 5 Compensation Report Mgmt For TNA N/A 6 Ratification of Board Acts Mgmt For TNA N/A 7 Allocation of Profits; Dividends Mgmt For TNA N/A from Reserves 8 Dividends from Reserves Mgmt For TNA N/A 9 Stock Split Mgmt For TNA N/A 10 Board Compensation Mgmt For TNA N/A 11 Executive Compensation Mgmt For TNA N/A 12 Elect Guglielmo L. Brentel Mgmt For TNA N/A 13 Elect Corine Mauch Mgmt For TNA N/A 14 Elect Kaspar Schiller Mgmt For TNA N/A 15 Elect Andreas Schmid Mgmt For TNA N/A 16 Elect Ulrik Svensson Mgmt For TNA N/A 17 Elect Andreas Schmid as Chairman Mgmt For TNA N/A 18 Elect Vincent Albers as Mgmt For TNA N/A Nominating and Compensation Committee Member 19 Elect Eveline Saupper as Mgmt For TNA N/A Nominating and Compensation Committee Member 20 Elect Kaspar Schiller as Mgmt For TNA N/A Nominating and Compensation Committee Member 21 Elect Andreas Schmid as Mgmt For TNA N/A Non-Voting Nominating and Compensation Committee Member 22 Appointment of Independent Proxy Mgmt For TNA N/A 23 Appointment of Auditor Mgmt For TNA N/A ------------------------------------------------------------------------------------------------------- FRAPORT AG TICKER SECURITY ID: MEETING DATE MEETING STATUS FRA CINS D3856U108 05/20/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Mgmt For For For Acts 7 Ratification of Supervisory Board Mgmt For For For Acts 8 Appointment of Auditor Mgmt For For For 9 Approval of Intra-company Control Mgmt For For For Agreements ------------------------------------------------------------------------------------------------------- FREENET AG TICKER SECURITY ID: MEETING DATE MEETING STATUS FNT CINS D3689Q134 05/12/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Allocation of Profits/Dividends Mgmt For For For 7 Ratification of Management Board Mgmt For For For Acts 8 Ratification of Supervisory Board Mgmt For For For Acts 9 Appointment of Auditor (FY2016) Mgmt For For For 10 Appointment of Auditor for Interm Mgmt For For For Statements 11 Amendment to Corporate Purpose Mgmt For For For 12 Increase in Authorized Capital Mgmt For For For 13 Authority to Repurchase Shares Mgmt For For For 14 Authority to Repurchase Shares Mgmt For For For Using Equity Derivatives 15 Authority to Issue Convertible Mgmt For For For Debt Instruments; Increase in Conditional Capital ------------------------------------------------------------------------------------------------------- FUGRO NV TICKER SECURITY ID: MEETING DATE MEETING STATUS FUGRO CINS N3385Q197 04/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Netherlands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Accounts and Reports Mgmt For For For 6 Ratification of Management Board Mgmt For For For Acts 7 Ratification of Supervisory Board Mgmt For For For Acts 8 Appointment of Auditor Mgmt For For For 9 Elect H.L.J. Noy to the Mgmt For For For supervisory Board 10 Elect Brice Bouffard to the Mgmt For For For Management Board 11 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 12 Authority to Suppress Preemptive Mgmt For For For Rights 13 Authority to Repurchase Shares Mgmt For For For 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Non-Voting Agenda Item N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- FUJI ELECTRIC CO LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 6504 CINS J14112106 06/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Michihiro Kitazawa Mgmt For For For 3 Elect Kenzoh Sugai Mgmt For For For 4 Elect Michio Abe Mgmt For For For 5 Elect Junichi Matsumoto Mgmt For For For 6 Elect Junichi Arai Mgmt For For For 7 Elect Masatsugu Tomotaka Mgmt For For For 8 Elect Motoyuki Suzuki Mgmt For For For 9 Elect Toshihito Tanba Mgmt For For For 10 Elect Naoomi Tachikawa Mgmt For For For 11 Elect Toshihiko Ishihara Mgmt For For For 12 Elect Yoshio Okuno Mgmt For For For 13 Elect Yoshiki Satoh Mgmt For For For 14 Elect Akiko Kimura Mgmt For For For 15 Elect Tetsuo Hiramatsu Mgmt For For For ------------------------------------------------------------------------------------------------------- FUJI HEAVY INDUSTRIES LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 7270 CINS J14406136 06/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Yasuyuki Yoshinaga Mgmt For For For 5 Elect Jun Kondoh Mgmt For For For 6 Elect Naoto Mutoh Mgmt For For For 7 Elect Mitsuru Takahashi Mgmt For For For 8 Elect Takeshi Tachimori Mgmt For For For 9 Elect Masahiro Kasai Mgmt For For For 10 Elect Yoshinori Komamura Mgmt For For For 11 Elect Shigehiro Aoyama Mgmt For For For 12 Elect Shuzoh Haimoto Mgmt For Against Against 13 Elect Yasuyuki Abe Mgmt For For For 14 Elect Kenji Tamazawa as Alternate Mgmt For For For Statutory Auditor 15 Directors' Fees Mgmt For For For ------------------------------------------------------------------------------------------------------- FUJIFILM HOLDINGS CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 4901 CINS J14208102 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Shigetaka Komori Mgmt For Against Against 4 Elect Kenji Sukeno Mgmt For For For 5 Elect Kohichi Tamai Mgmt For For For 6 Elect Yuzoh Toda Mgmt For For For 7 Elect Tohru Takahashi Mgmt For For For 8 Elect Takatoshi Ishikawa Mgmt For For For 9 Elect Goh Miyazaki Mgmt For For For 10 Elect Tadahito Yamamoto Mgmt For For For 11 Elect Teisuke Kitayama Mgmt For For For 12 Elect Hiroshi Inoue Mgmt For For For 13 Elect Norio Shibata Mgmt For For For 14 Elect Masaru Yoshizawa Mgmt For For For 15 Elect Mamoru Matsushita Mgmt For Against Against 16 Elect Shiroh Uchida Mgmt For For For 17 Appointment of Auditor Mgmt For For For ------------------------------------------------------------------------------------------------------- FUKUOKA FINANCIAL GROUP INC TICKER SECURITY ID: MEETING DATE MEETING STATUS 8354 CINS J17129107 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Masaaki Tani Mgmt For Against Against 5 Elect Takashige Shibato Mgmt For For For 6 Elect Takashi Yoshikai Mgmt For For For 7 Elect Masayuki Aoyagi Mgmt For For For 8 Elect Yasuhiko Yoshida Mgmt For For For 9 Elect Yuji Shirakawa Mgmt For For For 10 Elect Yasuaki Morikawa Mgmt For For For 11 Elect Ei Takeshita Mgmt For For For 12 Elect Fumio Sakurai Mgmt For For For 13 Elect Shunsuke Yoshizawa Mgmt For For For 14 Elect Satoru Fukuda Mgmt For For For 15 Elect Hideaki Takahashi Mgmt For For For 16 Elect Masahiko Fukazawa Mgmt For For For 17 Elect Fumihide Sugimoto as Mgmt For For For Statutory Auditor 18 Elect Masahiko Tsuchiya Mgmt For For For 19 Elect Masamichi Miura Mgmt For For For ------------------------------------------------------------------------------------------------------- GALENICA AG TICKER SECURITY ID: MEETING DATE MEETING STATUS GALN CINS H28455170 04/28/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Switzerland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For TNA N/A 3 Ratification of Board and Mgmt For TNA N/A Management Acts 4 Allocation of Profits/Dividends Mgmt For TNA N/A 5 Compensation Report Mgmt For TNA N/A 6 Board Compensation Mgmt For TNA N/A 7 Executive Compensation Mgmt For TNA N/A 8 Increase in Authorised Capital Mgmt For TNA N/A 9 Elect Etienne Jornod as Chairman Mgmt For TNA N/A 10 Elect This E. Schneider Mgmt For TNA N/A 11 Elect Daniela Bosshardt-Hengartner Mgmt For TNA N/A 12 Elect Michel Burnier Mgmt For TNA N/A 13 Elect Romeo Cerutti Mgmt For TNA N/A 14 Elect Marc de Garidel Mgmt For TNA N/A 15 Elect Sylvie Gregoire Mgmt For TNA N/A 16 Elect Fritz Hirsbrunner Mgmt For TNA N/A 17 Elect Stefano Pessina Mgmt For TNA N/A 18 Elect Daniela Mgmt For TNA N/A Bosshardt-Hengartner as Compensation Committee Member 19 Elect Michel Burnier as Mgmt For TNA N/A Compensation Committee Member 20 Elect This E. Schneider as Mgmt For TNA N/A Compensation Committee Member 21 Appointment of Independent Proxy Mgmt For TNA N/A 22 Appointment of Auditor Mgmt For TNA N/A ------------------------------------------------------------------------------------------------------- GALP ENERGIA, SGPS, SA TICKER SECURITY ID: MEETING DATE MEETING STATUS GALP CINS X3078L108 05/05/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Portugal FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Shareholder Proposal Regarding Mgmt For For For Ratification of Board Acts 5 Shareholder Proposal Regarding Mgmt For For For Ratification of Supervisory Council Acts 6 Shareholder Proposal Regarding Mgmt For For For Ratification of Statutory Auditor Acts 7 Remuneration Policy Mgmt For For For 8 Authority to Trade in Company Mgmt For For For Stock and Debt Instruments ------------------------------------------------------------------------------------------------------- GAMING AND LEISURE PROPERTIES, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS GLPI CUSIP 36467J108 06/01/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Peter M. Carlino Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Repeal of Classified Board Mgmt For For For ------------------------------------------------------------------------------------------------------- GAS NATURAL SDG S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS GAS CINS E5499B123 05/04/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Spain FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports (Individual) Mgmt For For For 2 Accounts and Reports Mgmt For For For (Consolidated) 3 Allocation of Profits/Dividends Mgmt For For For 4 Ratification of Board Acts Mgmt For For For 5 Election of Directors Mgmt For For For 6 Elect Salvador Gabarro Serra Mgmt For For For 7 Elect Helena Herrero Starkie Mgmt For For For 8 Elect Juan Rosell Lastortras Mgmt For For For 9 Remuneration Report Mgmt For Against Against 10 Authorisation of Legal Formalities Mgmt For For For 11 Non-Voting Meeting Note N/A N/A N/A N/A 12 Non-Voting Meeting Note N/A N/A N/A N/A 13 Non-Voting Meeting Note N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- GENERAL ELECTRIC COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS GE CUSIP 369604103 04/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Sebastien Bazin Mgmt For For For 2 Elect W. Geoffrey Beattie Mgmt For For For 3 Elect John J. Brennan Mgmt For For For 4 Elect Francisco D'Souza Mgmt For For For 5 Elect Marijn E. Dekkers Mgmt For For For 6 Elect Peter B. Henry Mgmt For For For 7 Elect Susan Hockfield Mgmt For For For 8 Elect Jeffrey R. Immelt Mgmt For For For 9 Elect Andrea Jung Mgmt For For For 10 Elect Robert W. Lane Mgmt For For For 11 Elect Rochelle B. Lazarus Mgmt For For For 12 Elect Lowell C. McAdam Mgmt For For For 13 Elect James J. Mulva Mgmt For For For 14 Elect James E. Rohr Mgmt For For For 15 Elect Mary L. Schapiro Mgmt For For For 16 Elect James S. Tisch Mgmt For For For 17 Advisory Vote on Executive Mgmt For Against Against Compensation 18 Ratification of Auditor Mgmt For For For 19 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report 20 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chairman 21 Shareholder Proposal Regarding ShrHoldr Against Against For Holy Land Principles 22 Shareholder Proposal Regarding ShrHoldr Against Against For Cumulative Voting 23 Shareholder Proposal Regarding ShrHoldr Against Against For Performance-Based Equity Compensation 24 Shareholder Proposal Regarding ShrHoldr Against Against For Human Rights Review ------------------------------------------------------------------------------------------------------- GENMAB A/S TICKER SECURITY ID: MEETING DATE MEETING STATUS GEN-KO CINS K3967W102 03/17/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Denmark FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Accounts and Reports; Mgmt For For For Ratification of Board and Management Acts 7 Allocation of Profits/Dividends Mgmt For For For 8 Elect Mats Pettersson Mgmt For For For 9 Elect Anders Gersel Pedersen Mgmt For Abstain Against 10 Elect Pernille Erenbjerg Mgmt For For For 11 Elect Burton G. Malkiel Mgmt For For For 12 Elect Paolo Paoletti Mgmt For For For 13 Appointment of Auditor Mgmt For For For 14 Amendment to Remuneration Mgmt For Against Against Guidelines 15 Authority to Repurchase Shares Mgmt For For For 16 Directors' Fees Mgmt For Against Against 17 Amendments to Articles Regarding Mgmt For For For Bearer Shares 18 Amendments to Articles Regarding Mgmt For For For Meeting Notice 19 Amendments to Articles Regarding Mgmt For For For Bearer Shares 20 Authority to Issue Warrants w/ or Mgmt For Against Against w/o Preemptive Rights 21 Authority to Issue Convertible Mgmt For For For Debt Instruments 22 Amendments to Articles Regarding Mgmt For For For Signature Authority 23 Authority to Carry Out Formalities Mgmt For For For 24 Non-Voting Agenda Item N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- GENTING SINGAPORE PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS G13 CINS G3825Q102 04/21/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual ISLE OF MAN FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect KOH Seow Chuan Mgmt For For For 3 Elect TAN Hee Teck Mgmt For Against Against 4 Directors' Fees for FY 2015 Mgmt For For For 5 Directors' Fees for FY 2016 Mgmt For For For 6 Appointment of Auditor and Mgmt For For For Authority to Set Fees 7 Authority to Issue Shares w/ or Mgmt For For For w/o Preemptive Rights 8 Related Party Transactions Mgmt For For For 9 Authority to Repurchase Shares Mgmt For For For 10 Amendment to the Rules of the Mgmt For Against Against Genting Singapore Performance Share Scheme 11 Extension of the Duration of the Mgmt For Against Against Genting Singapore Performance Share Scheme 12 Participation of Lim Kok Thay in Mgmt For Against Against the Performance Share Scheme 13 Grant of Awards to Lim Kok Thay Mgmt For For For ------------------------------------------------------------------------------------------------------- GN STORE NORD A/S TICKER SECURITY ID: MEETING DATE MEETING STATUS GN CINS K4001S214 03/10/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Denmark FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Accounts and Reports; Mgmt For For For Ratification of Board and Management Acts 7 Allocation of Profits/Dividends Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Elect Per Wold-Olsen Mgmt For For For 10 Elect William E. Hoover, Jr. Mgmt For For For 11 Elect Wolfgang Reim Mgmt For For For 12 Elect Carsten Krogsgaard Thomsen Mgmt For For For 13 Elect Helene Barnekow Mgmt For For For 14 Elect Ronica Wang Mgmt For For For 15 Appointment of Auditor Mgmt For For For 16 Authority to Repurchase Shares Mgmt For For For 17 Authority to Cancel Treasury Mgmt For For For Shares 18 Authority to Issue Shares w/ or Mgmt For For For w/o Preemptive Rights 19 Amendments to Articles Regarding Mgmt For For For Age Limitation 20 Amendments to Articles Regarding Mgmt For For For Bearer Shares 21 Amendments to Incentive Guidelines Mgmt For For For ------------------------------------------------------------------------------------------------------- GRAPHIC PACKAGING HOLDING COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS GPK CUSIP 388689101 05/25/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect David D. Campbell Mgmt For For For 1.2 Elect Robert A. Hagemann Mgmt For For For 1.3 Elect Harold R. Logan, Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For ------------------------------------------------------------------------------------------------------- GUNMA BANK LIMITED (THE) TICKER SECURITY ID: MEETING DATE MEETING STATUS 8334 CINS J17766106 06/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Kazuo Kibe Mgmt For Against Against 4 Elect Kazuo Saitoh Mgmt For For For 5 Elect Hisao Tsunoda Mgmt For For For 6 Elect Hiroshi Kurihara Mgmt For For For 7 Elect Nobuyuki Horie Mgmt For For For 8 Elect Akihiko Fukai Mgmt For For For 9 Elect Shigeyoshi Minami Mgmt For For For 10 Elect Yohichi Hirasawa Mgmt For For For 11 Elect Yuji Kanai Mgmt For For For 12 Elect Eiji Mutoh Mgmt For For For 13 Elect Jun Kondoh Mgmt For For For 14 Elect Shusuke Nakamura Mgmt For For For 15 Elect Hirosuke Kobayashi Mgmt For Against Against 16 Elect Makoto Tanaka Mgmt For For For ------------------------------------------------------------------------------------------------------- HACHIJUNI BANK LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 8359 CINS J17976101 06/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Yoshiyuki Yamaura Mgmt For Against Against 4 Elect Kunio Hamamura Mgmt For For For 5 Elect Kayo Tashita Mgmt For For For 6 Elect Kohichi Sakai Mgmt For For For 7 Elect Kiyohito Yamasawa Mgmt For For For ------------------------------------------------------------------------------------------------------- HAKUHODO DY HOLDINGS INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS 2433 CINS J19174101 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Junji Narita Mgmt For Against Against 3 Elect Hirokazu Toda Mgmt For For For 4 Elect Kunihiko Sawada Mgmt For For For 5 Elect Mitsumasa Matsuzaki Mgmt For For For 6 Elect Tomoyuki Imaizumi Mgmt For For For 7 Elect Yoshitaka Nakatani Mgmt For For For 8 Elect Masanori Nishioka Mgmt For For For 9 Elect Osamu Nishimura Mgmt For For For 10 Elect Hiroshi Ochiai Mgmt For For For 11 Elect Daisuke Fujinuma Mgmt For For For 12 Elect Hisao Ohmori Mgmt For For For 13 Elect Noboru Matsuda Mgmt For For For 14 Elect Nobumichi Hattori Mgmt For For For 15 Elect Kenji Ohta as Statutory Mgmt For For For Auditor 16 Bonus Mgmt For For For ------------------------------------------------------------------------------------------------------- HANNOVER RUECKVERSICHERUNG SE (HANNOVER RE) TICKER SECURITY ID: MEETING DATE MEETING STATUS HNR1 CINS D3015J135 05/10/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Allocation of Profits/Dividends Mgmt For For For 7 Ratification of Management Board Mgmt For For For Acts 8 Ratification of Supervisory Board Mgmt For For For Acts 9 Authority to Issue Convertible Mgmt For For For Debt Instruments; Increase in Conditional Capital 10 Increase in Authorised Capital Mgmt For For For 11 Authority to Issue Shares to Mgmt For For For Employees from Authorised Capital 2016/I 12 Amendments to Previously Approved Mgmt For For For Control Agreement ------------------------------------------------------------------------------------------------------- HASEKO CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 1808 CINS J18984104 06/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Morio Shimada Mgmt For For For 4 Elect Kinichi Kitamura Mgmt For For For 5 Elect Fujio Hirano Mgmt For For For 6 Elect Osamu Takahashi Mgmt For For For 7 Elect Kazuhiko Ichimura Mgmt For For For 8 Elect Masahiro Okuyama as Mgmt For For For Statutory Auditor ------------------------------------------------------------------------------------------------------- HERA S.P.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS HER CINS T5250M106 04/28/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Mix Italy FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports; Allocation Mgmt For TNA N/A of Profits/Dividends 2 Presentation of Corporate Mgmt For TNA N/A Governance Report; Remuneration Report 3 Authority to Repurchase and Mgmt For TNA N/A Reissue Shares 4 Amendments to Article 4 Mgmt For TNA N/A 5 Non-Voting Meeting Note N/A N/A N/A N/A 6 Non-Voting Meeting Note N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- HEXPOL AB TICKER SECURITY ID: MEETING DATE MEETING STATUS HPOL'B CINS W4580B159 04/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Sweden FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Accounts and Reports Mgmt For For For 14 Allocation of Profits/Dividends Mgmt For For For 15 Ratification of Board and CEO Acts Mgmt For For For 16 Board Size Mgmt For For For 17 Directors and Auditors' Fees Mgmt For For For 18 Election of Directors Mgmt For Against Against 19 Appointment of Auditor Mgmt For For For 20 Nomination Committee Mgmt For Against Against 21 Incentive Program 2016/2020 Mgmt For For For 22 Remuneration Guidelines Mgmt For For For 23 Non-Voting Agenda Item N/A N/A N/A N/A 24 Non-Voting Meeting Note N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- HIROSHIMA BANK LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 8379 CINS J03864105 06/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Isao Sumihiro Mgmt For For For 4 Elect Kohji Ikeda Mgmt For For For 5 Elect Tohru Hirota Mgmt For For For 6 Elect Kichisoh Miyoshi Mgmt For For For 7 Elect Yasunori Kojima Mgmt For For For 8 Elect Yuji Yoshino Mgmt For For For 9 Elect Toshio Heya Mgmt For For For 10 Elect Masahiro Sumikawa Mgmt For For For 11 Elect Kaori Maeda @ Kaori Aibara Mgmt For For For 12 Elect Satoshi Miura Mgmt For For For ------------------------------------------------------------------------------------------------------- HITACHI CHEMICAL CO. LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 4217 CINS J20160107 06/17/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Kazuyuki Tanaka Mgmt For Against Against 3 Elect Yoshio Ohsawa Mgmt For For For 4 Elect Takemoto Ohto Mgmt For For For 5 Elect George Olcott Mgmt For For For 6 Elect Chieko Matsuda Mgmt For For For 7 Elect Shigeru Azuhata Mgmt For For For 8 Elect Kazuyoshi Tsunoda Mgmt For Against Against 9 Elect Yoshihiro Nomura Mgmt For For For 10 Elect Richard E. Dyck Mgmt For For For 11 Elect Kohji Tanaka Mgmt For For For 12 Elect Hisashi Maruyama Mgmt For For For ------------------------------------------------------------------------------------------------------- HITACHI HIGH-TECHNOLOGIES TICKER SECURITY ID: MEETING DATE MEETING STATUS 8036 CINS J20416103 06/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Masao Hisada Mgmt For Against Against 3 Elect Masahiro Miyazaki Mgmt For Against Against 4 Elect Yoshikazu Dairaku Mgmt For Against Against 5 Elect Toyoaki Nakamura Mgmt For For For 6 Elect Hideyo Hayakawa Mgmt For For For 7 Elect Hiromichi Toda Mgmt For Against Against 8 Elect Yuji Nishimi Mgmt For Against Against ------------------------------------------------------------------------------------------------------- HITACHI METALS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 5486 CINS J20538112 06/23/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Toyoaki Nakamura Mgmt For For For 3 Elect Masaru Igarashi Mgmt For For For 4 Elect Toshiko Oka Mgmt For For For 5 Elect Takashi Shimada Mgmt For For For 6 Elect Junichi Kamata Mgmt For For For 7 Elect Hideaki Takahashi Mgmt For Against Against 8 Elect Toshitake Hasunuma Mgmt For Against Against 9 Elect Akitoshi Hiraki Mgmt For For For ------------------------------------------------------------------------------------------------------- HOCHTIEF AG TICKER SECURITY ID: MEETING DATE MEETING STATUS HOT CINS D33134103 05/11/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Mgmt For For For Acts 7 Ratification of Supervisory Board Mgmt For For For Acts 8 Appointment of Auditor Mgmt For For For 9 Authority to Repurchase Shares Mgmt For For For 10 Authority to Repurchase Shares Mgmt For For For Using Equity Derivatives 11 Authority to Issue Convertible Mgmt For For For Debt Instruments; Increase in Conditional Capital 12 Amendment to Corporate Purpose Mgmt For For For 13 Amendments to Articles Regarding Mgmt For For For Supervisory Board Size 14 Elect Pedro Jose Lopez Jimenez Mgmt For Against Against 15 Elect Angel Garcia Altozano Mgmt For Against Against 16 Elect Jose Luis del Valle Perez Mgmt For Against Against 17 Elect Francisco Javier Garcia Sanz Mgmt For For For 18 Elect Christine Wolff Mgmt For For For 19 Elect Beate Bell Mgmt For For For 20 Elect Patricia Geibel-Conrad Mgmt For For For 21 Elect Luis Nogueira Miguelsanz Mgmt For For For ------------------------------------------------------------------------------------------------------- HOKUHOKU FINANCIAL GROUP, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS 8377 CINS J21903109 06/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Share Consolidation Mgmt For For For 4 Amendments to Articles Mgmt For For For 5 Elect Eishin Ihori Mgmt For For For 6 Elect Masahiro Sasahara Mgmt For For For 7 Elect Hidenori Mugino Mgmt For For For 8 Elect Hiroyuki Yamakawa Mgmt For For For 9 Elect Takashi Nakano Mgmt For For For 10 Elect Takashi Asabayashi Mgmt For For For 11 Elect Takashi Ogura Mgmt For For For 12 Elect Yuji Ohshima Mgmt For For For 13 Elect Ryohji Nakagawa Mgmt For For For ------------------------------------------------------------------------------------------------------- HONEYWELL INTERNATIONAL INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS HON CUSIP 438516106 04/25/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect William S. Ayer Mgmt For For For 2 Elect Kevin Burke Mgmt For For For 3 Elect Jaime Chico Pardo Mgmt For For For 4 Elect David M. Cote Mgmt For For For 5 Elect D. Scott Davis Mgmt For For For 6 Elect Linnet F. Deily Mgmt For For For 7 Elect Judd Gregg Mgmt For For For 8 Elect Clive Hollick Mgmt For For For 9 Elect Grace D. Lieblein Mgmt For For For 10 Elect George Paz Mgmt For For For 11 Elect Bradley T. Sheares Mgmt For For For 12 Elect Robin L. Washington Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Advisory Vote on Executive Mgmt For For For Compensation 15 2016 Stock Incentive Plan Mgmt For For For 16 Approval of 2016 Stock Plan for Mgmt For Against Against Non-Employee Directors 17 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chairman 18 Shareholder Proposal Regarding ShrHoldr Against For Against Right to Act by Written Consent 19 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report ------------------------------------------------------------------------------------------------------- HOYA CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 7741 CINS J22848105 06/21/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Itaru Koeda Mgmt For For For 3 Elect Yukako Uchinaga Mgmt For For For 4 Elect Mitsudo Urano Mgmt For For For 5 Elect Takeo Takasu Mgmt For For For 6 Elect Shuzoh Kaihori Mgmt For For For 7 Elect Hiroshi Suzuki Mgmt For For For ------------------------------------------------------------------------------------------------------- HRG GROUP, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS HRG CUSIP 40434J100 07/13/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Joseph S. Steinberg Mgmt For Withhold Against 1.2 Elect Curtis A. Glovier Mgmt For For For 1.3 Elect David M. Maura Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Approval of NOL Protective Mgmt For For For Amendment ------------------------------------------------------------------------------------------------------- HUGO BOSS AG TICKER SECURITY ID: MEETING DATE MEETING STATUS BOSS CINS D34902102 05/19/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Allocation of Profits/Dividends Mgmt For For For 7 Ratification of Management Board Mgmt For For For Acts 8 Ratification of Supervisory Board Mgmt For For For Acts 9 Appointment of Auditor Mgmt For For For 10 Compensation Policy Mgmt For For For ------------------------------------------------------------------------------------------------------- HUMANA INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS HUM CUSIP 444859102 04/21/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Kurt J. Hilzinger Mgmt For For For 2 Elect Bruce D. Broussard Mgmt For For For 3 Elect Frank A. D'Amelio Mgmt For For For 4 Elect W. Roy Dunbar Mgmt For For For 5 Elect David A. Jones Jr. Mgmt For For For 6 Elect William J. McDonald Mgmt For For For 7 Elect William E. Mitchell Mgmt For For For 8 Elect David B. Nash Mgmt For For For 9 Elect James J. O'Brien Mgmt For For For 10 Elect Marissa T. Peterson Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation ------------------------------------------------------------------------------------------------------- HUMANA INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS HUM CUSIP 444859102 10/19/2015 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Merger Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For 3 Advisory Vote on Golden Parachutes Mgmt For For For ------------------------------------------------------------------------------------------------------- HUSQVARNA AB TICKER SECURITY ID: MEETING DATE MEETING STATUS HUSQ'B CINS W4235G116 04/06/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Sweden FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Accounts and Reports Mgmt For TNA N/A 12 Allocation of Profits/Dividends Mgmt For TNA N/A 13 Ratification of Board and CEO Acts Mgmt For TNA N/A 14 Board Size Mgmt For TNA N/A 15 Directors' and Auditors' Fees Mgmt For TNA N/A 16 Elect Magdalena Gerger Mgmt For TNA N/A 17 Elect Tom Johnstone Mgmt For TNA N/A 18 Elect Ulla Litzen Mgmt For TNA N/A 19 Elect David R Lumley Mgmt For TNA N/A 20 Elect Katarina Martinson Mgmt For TNA N/A 21 Elect Daniel Nodhall Mgmt For TNA N/A 22 Elect Lars Pettersson Mgmt For TNA N/A 23 Elect Kai Warn Mgmt For TNA N/A 24 Elect Bertrand Neuschwander Mgmt For TNA N/A 25 Elect Tom Johnstone as Chairman Mgmt For TNA N/A 26 Remuneration Guidelines Mgmt For TNA N/A 27 Long-term Incentive Program Mgmt For TNA N/A 28 Authority to Repurchase Shares Mgmt For TNA N/A 29 Authority to Issue Treasury Shares Mgmt For TNA N/A 30 Equity Swap Agreement Pursuant to Mgmt For TNA N/A LTIP 31 Authority to Issue Shares w/ or Mgmt For TNA N/A w/o Preemptive Rights 32 Non-Voting Agenda Item N/A N/A N/A N/A 33 Non-Voting Meeting Note N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- IBERDROLA S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS IBE CINS E6165F166 04/08/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Spain FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts Mgmt For For For 4 Management Reports Mgmt For For For 5 Ratification of Board Acts Mgmt For For For 6 Appointment of Auditor Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 First Bonus Share Issuance Mgmt For For For 9 Second Bonus Share Issuance Mgmt For For For 10 Authority to Issue Shares w/ or Mgmt For For For w/o Preemptive Rights 11 Authority to Issue Convertible Mgmt For For For Debt Instruments 12 Elect Inigo Victor de Oriol Ibarra Mgmt For Against Against 13 Elect Ines Macho Stadler Mgmt For For For 14 Elect Braulio Medel Camara Mgmt For For For 15 Elect Samantha Barber Mgmt For For For 16 Elect Xabier Sagredo Ormaza Mgmt For For For 17 Amendments to Articles 2, 3, 5, Mgmt For For For 6, 7, 8, 9 and 32 18 Amendments to Articles 12 Mgmt For For For 19 Amendments to Articles 34, 37, Mgmt For For For 38, 39, 40, 41, 42, 43, 44 and 45 20 Amendments to General Meeting Mgmt For For For Regulations Articles 1, 6, 13 and 14 21 Amendments to General Meeting Mgmt For For For Regulation Article 16 22 Amendments to General Meeting Mgmt For For For Regulation Articles 22 and 32 23 Authority to Cancel Treasury Mgmt For For For Shares and Reduce Share Capital 24 Authorisation of Legal Formalities Mgmt For For For 25 Remuneration Report Mgmt For For For ------------------------------------------------------------------------------------------------------- IBIDEN COMPANY LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 4062 CINS J23059116 06/17/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Hiroki Takenaka Mgmt For Against Against 3 Elect Takeshi Aoki Mgmt For For For 4 Elect Tsuyoshi Nishida Mgmt For For For 5 Elect Kohzoh Kodama Mgmt For For For 6 Elect Takayuki Takagi Mgmt For For For 7 Elect Masahiko Ikuta Mgmt For For For 8 Elect Sohtaroh Itoh Mgmt For For For 9 Elect Kohji Kawashima Mgmt For For For 10 Elect Kazushige Ohno Mgmt For For For 11 Elect Shohzoh Saitoh Mgmt For For For 12 Elect Chiaki Yamaguchi Mgmt For For For 13 Elect Yohichi Kuwayama Mgmt For Against Against 14 Elect Masaki Horie Mgmt For For For ------------------------------------------------------------------------------------------------------- IDEMITSU KOSAN COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 5019 CINS J2388K103 06/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Takashi Tsukioka Mgmt For For For 3 Elect Yoshihisa Matsumoto Mgmt For For For 4 Elect Daisuke Seki Mgmt For For For 5 Elect Hiroshi Seki Mgmt For For For 6 Elect Katsumi Saitoh Mgmt For For For 7 Elect Takashi Matsushita Mgmt For For For 8 Elect Shunichi Kitoh Mgmt For For For 9 Elect Susumu Nibuya Mgmt For For For 10 Elect Eri Yokota Mgmt For For For 11 Elect Ryohsuke Itoh Mgmt For For For 12 Elect Taigi Itoh as Statutory Mgmt For For For Auditor ------------------------------------------------------------------------------------------------------- INPEX CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 1605 CINS J2467E101 06/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Toshiaki Kitamura Mgmt For For For 4 Elect Masaharu Sano Mgmt For For For 5 Elect Shunichiroh Sugaya Mgmt For For For 6 Elect Masahiro Murayama Mgmt For For For 7 Elect Seiya Itoh Mgmt For For For 8 Elect Takahiko Ikeda Mgmt For For For 9 Elect Yoshikazu Kurasawa Mgmt For For For 10 Elect Kimihisa Kittaka Mgmt For For For 11 Elect Nobuharu Sase Mgmt For For For 12 Elect Hiroshi Satoh Mgmt For For For 13 Elect Yoshiyuki Kagawa Mgmt For For For 14 Elect Jun Yanai Mgmt For For For 15 Elect Isao Matsushita Mgmt For Against Against 16 Elect Yasuhiko Okada Mgmt For For For 17 Bonus Mgmt For For For ------------------------------------------------------------------------------------------------------- ISS A/S TICKER SECURITY ID: MEETING DATE MEETING STATUS ISS CINS K5591Y107 04/05/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Denmark FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Accounts and Reports Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Ratification of Board and Mgmt For For For Management Acts 9 Authority to Repurchase Shares Mgmt For For For 10 Directors' Fees Mgmt For For For 11 Elect Lord Allen of Kensington Mgmt For For For 12 Elect Thomas Berglund Mgmt For For For 13 Elect Claire Chiang Mgmt For For For 14 Elect Henrik Poulsen Mgmt For For For 15 Elect Cynthia Mary Trudell Mgmt For For For 16 Appointment of Auditor Mgmt For For For 17 Amendments to Articles Regarding Mgmt For For For Announcement Language 18 Amendments to Articles Regarding Mgmt For For For Age Limit 19 Amendments to Articles Regarding Mgmt For For For Executive Board Size 20 Compensation Guidelines Mgmt For For For 21 Non-Voting Agenda Item N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- ISUZU MOTORS LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 7202 CINS J24994113 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Susumu Hosoi Mgmt For Against Against 4 Elect Kuniharu Nakagawa Mgmt For For For 5 Elect Makoto Kawahara Mgmt For For For 6 Elect Kazuhiko Itoh Mgmt For For For 7 Elect Kazuhiro Mori Mgmt For For For 8 Elect Takao Shiomi Mgmt For For For 9 Elect Hiroshi Nakagawa Mgmt For For For 10 Elect Jun Motoki Mgmt For For For 11 Elect Hiroyuki Maekawa Mgmt For For For 12 Elect Chikao Mitsuzaki as Mgmt For Against Against Statutory Auditor 13 Bonus Mgmt For Against Against 14 Performance-linked Equity Mgmt For Against Against Compensation Plan ------------------------------------------------------------------------------------------------------- ITOCHU CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 8001 CINS J2501P104 06/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Masahiro Okafuji Mgmt For For For 4 Elect Kohji Takayanagi Mgmt For For For 5 Elect Hitoshi Okamoto Mgmt For For For 6 Elect Yoshihisa Suzuki Mgmt For For For 7 Elect Shuichi Koseki Mgmt For For For 8 Elect Eiichi Yonekura Mgmt For For For 9 Elect Masahiro Imai Mgmt For For For 10 Elect Fumihiko Kobayashi Mgmt For For For 11 Elect Kazutaka Yoshida Mgmt For For For 12 Elect Tsuyoshi Hachimura Mgmt For For For 13 Elect Yasuyuki Harada Mgmt For For For 14 Elect Ichiroh Fujisaki Mgmt For For For 15 Elect Chikara Kawakita Mgmt For For For 16 Elect Atsuko Muraki Mgmt For For For 17 Elect Yoshio Akamatsu Mgmt For For For 18 Elect Kiyoshi Yamaguchi Mgmt For For For 19 Performance-Linked Equity Mgmt For For For Compensation Plan ------------------------------------------------------------------------------------------------------- ITOCHU TECHNO-SOLUTIONS CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 4739 CINS J25022104 06/22/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Satoshi Kikuchi Mgmt For Against Against 4 Elect Tohru Matsushima Mgmt For For For 5 Elect Masaaki Matsuzawa Mgmt For For For 6 Elect Takahiro Susaki Mgmt For For For 7 Elect Tadataka Ohkubo Mgmt For For For 8 Elect Makiko Nakamori Mgmt For For For 9 Elect Toshio Obi @ Toshio Nakamura Mgmt For For For 10 Elect Shunsuke Noda Mgmt For For For 11 Elect Akira Tsuchihashi Mgmt For For For 12 Elect Hiroshi Takada Mgmt For Against Against 13 Elect Toshiaki Tada Mgmt For For For 14 Elect Seiji Tanimoto as Alternate Mgmt For For For Statutory Auditor ------------------------------------------------------------------------------------------------------- JAPAN AIRLINES COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 9201 CINS J25979121 06/22/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Masaru Ohnishi Mgmt For For For 5 Elect Yoshiharu Ueki Mgmt For For For 6 Elect Tadashi Fujita Mgmt For For For 7 Elect Junko Ohkawa Mgmt For For For 8 Elect Norikazu Saitoh Mgmt For For For 9 Elect Toshiaki Norita Mgmt For For For 10 Elect Hideki Kikuyama Mgmt For For For 11 Elect Toshinori Shin Mgmt For For For 12 Elect Kimie Iwata Mgmt For For For 13 Elect Eizoh Kobayashi Mgmt For For For 14 Elect Masatoshi Itoh Mgmt For For For 15 Elect Hisao Taguchi Mgmt For For For 16 Elect Yasushi Suzuka Mgmt For For For 17 Elect Hiroyuki Kumasaka Mgmt For For For 18 Elect Shinji Hatta Mgmt For For For 19 Elect Osamu Kamo Mgmt For For For ------------------------------------------------------------------------------------------------------- JAPAN PETROLEUM EXPLORATION CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 1662 CINS J2740Q103 06/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Hideichi Okada Mgmt For For For 4 Elect Takahisa Inoue Mgmt For For For 5 Elect Hajime Itoh Mgmt For For For 6 Elect Hirotaka Tanaka Mgmt For Against Against 7 Elect Tetsuo Itoh Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Bonus Mgmt For Against Against ------------------------------------------------------------------------------------------------------- JERONIMO MARTINS, SGPS S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS JMT CINS X40338109 04/14/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Portugal FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Shareholder Proposal Regarding Mgmt For For For Ratification of Board and Supervisory Council Acts 7 Remuneration Report Mgmt For For For 8 Shareholder Proposal Regarding Mgmt For For For Election of Corporate Bodies 9 Appointment of Auditor Mgmt For For For 10 Shareholder Proposal Regarding Mgmt For For For Election of Remuneration Committee Members 11 Amendment to Pension Plan C Mgmt For For For 12 Shareholder Proposal Regarding Mgmt For For For Remuneration Committee Fees ------------------------------------------------------------------------------------------------------- JOHNSON & JOHNSON TICKER SECURITY ID: MEETING DATE MEETING STATUS JNJ CUSIP 478160104 04/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Mary C. Beckerle Mgmt For For For 2 Elect D. Scott Davis Mgmt For For For 3 Elect Ian E.L. Davis Mgmt For For For 4 Elect Alex Gorsky Mgmt For For For 5 Elect Susan L. Lindquist Mgmt For For For 6 Elect Mark B. McClellan Mgmt For For For 7 Elect Anne M. Mulcahy Mgmt For For For 8 Elect William D. Perez Mgmt For For For 9 Elect Charles Prince Mgmt For For For 10 Elect A. Eugene Washington Mgmt For For For 11 Elect Ronald A. Williams Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Ratification of Auditor Mgmt For For For 14 Shareholder Proposal Regarding ShrHoldr Against Against For Giving Preference to Share Repurchases 15 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chairman 16 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report 17 Shareholder Proposal Regarding ShrHoldr Against Against For Take-Back Programs for Unused Medicines ------------------------------------------------------------------------------------------------------- JSR CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 4185 CINS J2856K106 06/17/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Mitsunobu Koshiba Mgmt For For For 5 Elect Hozumi Satoh Mgmt For For For 6 Elect Kohichi Kawasaki Mgmt For For For 7 Elect Nobuo Kawahashi Mgmt For For For 8 Elect Takao Shimizu Mgmt For For For 9 Elect Kazunori Yagi Mgmt For For For 10 Elect Yuzuru Matsuda Mgmt For For For 11 Elect Shiroh Sugata Mgmt For For For 12 Elect Atsushi Kumano as Statutory Mgmt For For For Auditor 13 Elect Makoto Doi Mgmt For For For 14 Elect Sohtaroh Mori Mgmt For For For 15 Bonus Mgmt For For For ------------------------------------------------------------------------------------------------------- JTEKT CORP. TICKER SECURITY ID: MEETING DATE MEETING STATUS 6473 CINS J2946V104 06/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Tetsuo Agata Mgmt For Against Against 4 Elect Seihoh Kawakami Mgmt For For For 5 Elect Masakazu Isaka Mgmt For For For 6 Elect Atsushi Kume Mgmt For For For 7 Elect Hiroyuki Miyazaki Mgmt For For For 8 Elect Hiroyuki Kaijima Mgmt For For For 9 Elect Takao Miyatani Mgmt For For For 10 Elect Iwao Okamoto Mgmt For For For 11 Elect Seiichi Sudoh Mgmt For For For 12 Elect Tomokazu Takahashi Mgmt For For For 13 Elect Takumi Matsumoto Mgmt For For For 14 Bonus Mgmt For For For ------------------------------------------------------------------------------------------------------- JX HOLDINGS INC TICKER SECURITY ID: MEETING DATE MEETING STATUS 5020 CINS J29699105 06/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Yasushi Kimura Mgmt For For For 4 Elect Yukio Uchida Mgmt For For For 5 Elect Junichi Kawada Mgmt For For For 6 Elect Hiroji Adachi Mgmt For For For 7 Elect Kunimitsu Ohba Mgmt For For For 8 Elect Katsuyuki Ohta Mgmt For For For 9 Elect Tsutomu Sugimori Mgmt For For For 10 Elect Shunsaku Miyake Mgmt For For For 11 Elect Shigeru Ohi Mgmt For For For 12 Elect Takeshi Kurosaki Mgmt For For For 13 Elect Hiroshi Komiyama Mgmt For For For 14 Elect Hiroko Ohta Mgmt For For For 15 Elect Mutsutake Ohtsuka Mgmt For For For 16 Elect Seiichi Kondoh Mgmt For For For 17 Elect Seiichiroh Nishioka as Mgmt For For For Statutory Auditor ------------------------------------------------------------------------------------------------------- KAKEN PHARMACEUTICAL CO. TICKER SECURITY ID: MEETING DATE MEETING STATUS 4521 CINS J29266103 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Tetsuo Ohnuma Mgmt For For For 3 Elect Hirokazu Konishi Mgmt For For For 4 Elect Kazuki Sekitani Mgmt For For For 5 Elect Atsushi Takaoka Mgmt For For For 6 Elect Fumihiro Watanabe Mgmt For For For 7 Elect Hiroyuki Horiuchi Mgmt For For For 8 Elect Eiki Enomoto Mgmt For For For 9 Elect Yoshio Tanabe Mgmt For For For 10 Bonus Mgmt For For For ------------------------------------------------------------------------------------------------------- KAMIGUMI CO LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 9364 CINS J29438116 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Masami Kubo Mgmt For Against Against 4 Elect Yoshihiro Fukai Mgmt For For For 5 Elect Hideo Makita Mgmt For For For 6 Elect Kuniharu Saeki Mgmt For For For 7 Elect Norihito Tahara Mgmt For For For 8 Elect Toshihiro Horiuchi Mgmt For For For 9 Elect Yohichiroh Ichihara Mgmt For For For 10 Elect Katsumi Murakami Mgmt For For For 11 Elect Yasuo Kobayashi Mgmt For For For 12 Elect Tatsuhiko Miyazaki Mgmt For For For 13 Elect Toshio Tamatsukuri Mgmt For For For 14 Elect Tetsuo Itakura Mgmt For For For 15 Elect Takumi Nakao Mgmt For For For ------------------------------------------------------------------------------------------------------- KANEKA CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 4118 CINS J2975N106 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Kimikazu Sugawara Mgmt For Against Against 3 Elect Mamoru Kadokura Mgmt For For For 4 Elect Hirosaku Nagano Mgmt For For For 5 Elect Minoru Tanaka Mgmt For For For 6 Elect Toshio Nakamura Mgmt For For For 7 Elect Akira Iwazawa Mgmt For For For 8 Elect Hidesuke Amachi Mgmt For For For 9 Elect Shinichiroh Kametaka Mgmt For For For 10 Elect Shinobu Ishihara Mgmt For For For 11 Elect Kazuhiko Fujii Mgmt For For For 12 Elect Takeo Inokuchi Mgmt For For For 13 Elect Mamoru Mohri Mgmt For For For 14 Elect Hideyuki Matsui Mgmt For Against Against 15 Elect Yasuhiro Uozumi Mgmt For Against Against 16 Elect Masafumi Nakahigashi as Mgmt For For For Alternate Statutory Auditor 17 Bonus Mgmt For For For 18 Renewal of Takeover Defense Plan Mgmt For Against Against ------------------------------------------------------------------------------------------------------- KANSAI ELECTRIC POWER COMPANY INCORPORATED TICKER SECURITY ID: MEETING DATE MEETING STATUS 9503 CINS J30169106 06/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Makoto Yagi Mgmt For Against Against 3 Elect Shigeki Iwane Mgmt For For For 4 Elect Hideki Toyomatsu Mgmt For For For 5 Elect Jiroh Kagawa Mgmt For For For 6 Elect Yoshihiro Doi Mgmt For For For 7 Elect Yasuhiro Yashima Mgmt For For For 8 Elect Takashi Morimoto Mgmt For For For 9 Elect Yasushi Sugimoto Mgmt For For For 10 Elect Hironori Katsuda Mgmt For For For 11 Elect Hidehiko Yukawa Mgmt For For For 12 Elect Tomio Inoue Mgmt For For For 13 Elect Tomihiko Ohishi Mgmt For For For 14 Elect Ryohhei Shirai Mgmt For For For 15 Elect Noriyuki Inoue Mgmt For For For 16 Elect Takamune Okihara Mgmt For For For 17 Elect Tetsuya Kobayashi Mgmt For Against Against 18 Elect Yukishige Higuchi as Mgmt For For For Statutory Auditor 19 Shareholder Proposal Regarding ShrHoldr Against Against For Company Vision 20 Shareholder Proposal Regarding ShrHoldr Against For Against Disclosure of Shareholder Meeting Minutes 21 Shareholder Proposal Regarding ShrHoldr Against Against For Corporate Social Responsibility 22 Shareholder Proposal Regarding ShrHoldr Against Against For CSR Disclosure 23 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Human Resources and Transmission of Technology 24 Shareholder Proposal Regarding ShrHoldr Against Against For Promoting Energy Conservation 25 Shareholder Proposal Regarding ShrHoldr Against Against For Distribution of Dividends 26 Shareholder Proposal Regarding ShrHoldr Against For Against Removal of Makoto Yagi 27 Shareholder Proposal Regarding ShrHoldr Against For Against Individual Compensation Disclosure 28 Shareholder Proposal Regarding ShrHoldr Against Against For Disposal of Spent Nuclear Fuel 29 Shareholder Proposal Regarding ShrHoldr Against Against For Nuclear Power Plant Decommissioning Investigation Committee 30 Shareholder Proposal Regarding ShrHoldr Against Against For Nuclear Power Plant Evacuation Plan Investigation Committee 31 Shareholder Proposal Regarding ShrHoldr Against Against For Withdrawal From Nuclear Power Generation 32 Shareholder Proposal Regarding ShrHoldr Against Against For Increasing Corporate Transparency 33 Shareholder Proposal Regarding ShrHoldr Against Against For Diversifying Energy Sources 34 Shareholder Proposal Regarding ShrHoldr Against Against For Separation of Business Activities 35 Shareholder Proposal Regarding ShrHoldr Against Against For Energy Demand and Promotion of Energy Conservation 36 Shareholder Proposal Regarding ShrHoldr Against Against For Nuclear Plant Operations 37 Shareholder Proposal Regarding ShrHoldr Against Against For Corporate Culture 38 Shareholder Proposal Regarding ShrHoldr Against Against For Prohibition of Re-Employing Government Employees 39 Shareholder Proposal Regarding ShrHoldr Against Against For Board Size and Board Independence 40 Shareholder Proposal Regarding ShrHoldr Against Against For Denuclearization ------------------------------------------------------------------------------------------------------- KAWASAKI HEAVY INDUSTRIES, LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 7012 CINS J31502107 06/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Shigeru Murayama Mgmt For Against Against 4 Elect Johji Iki Mgmt For For For 5 Elect Yoshinori Kanehana Mgmt For For For 6 Elect Yoshihiko Morita Mgmt For For For 7 Elect Munenori Ishikawa Mgmt For For For 8 Elect Kazuo Hida Mgmt For For For 9 Elect Kenji Tomida Mgmt For For For 10 Elect Toshiyuki Kuyama Mgmt For For For 11 Elect Kazuo Ohta Mgmt For For For 12 Elect Makoto Ogawara Mgmt For For For 13 Elect Tatsuya Watanabe Mgmt For For For 14 Elect Michio Yoneda Mgmt For For For 15 Elect Katsuyoshi Fukuma as Mgmt For Against Against Statutory Auditor ------------------------------------------------------------------------------------------------------- KESKO OYJ TICKER SECURITY ID: MEETING DATE MEETING STATUS KESBV CINS X44874109 04/04/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Finland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Accounts and Reports Mgmt For For For 11 Allocation of Profits/Dividends Mgmt For For For 12 Ratification of Board and CEO Acts Mgmt For For For 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Directors' Fees Mgmt For For For 15 Board Size Mgmt For For For 16 Election of Directors Mgmt For For For 17 Authority to Set Auditor's Fees Mgmt For For For 18 Appointment of Auditor Mgmt For For For 19 Authority to Repurchase Shares Mgmt For For For 20 Authority to Issue Treasury Shares Mgmt For For For 21 Charitable Donations Mgmt For For For 22 Non-Voting Agenda Item N/A N/A N/A N/A 23 Non-Voting Meeting Note N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- KION GROUP AG TICKER SECURITY ID: MEETING DATE MEETING STATUS KGX CINS D4S14D103 05/12/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Mgmt For For For Acts 7 Ratification of Supervisory Board Mgmt For For For Acts 8 Appointment of Auditor Mgmt For For For 9 Elect Christina Reuter as Mgmt For For For Supervisory Board Member 10 Authority to Repurchase Shares Mgmt For For For ------------------------------------------------------------------------------------------------------- KOBAYASHI PHARMACEUTICAL CO. LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 4967 CINS J3430E103 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Elect Kazumasa Kobayashi Mgmt For For For 4 Elect Yutaka Kobayashi Mgmt For For For 5 Elect Akihiro Kobayashi Mgmt For For For 6 Elect Takashi Tsujino Mgmt For For For 7 Elect Satoshi Yamane Mgmt For For For 8 Elect Susumu Horiuchi Mgmt For For For 9 Elect Haruo Tsuji Mgmt For For For 10 Elect Kunio Itoh Mgmt For For For 11 Elect Kaori Sasaki Mgmt For For For 12 Elect Yasuhiko Fujitsu as Mgmt For For For Alternate Statutory Auditor 13 Renewal of Takeover Defense Plan Mgmt For Against Against ------------------------------------------------------------------------------------------------------- KONAMI HOLDINGS CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 9766 CINS J35996107 06/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Kagemasa Kohzuki Mgmt For For For 3 Elect Takuya Kohzuki Mgmt For For For 4 Elect Osamu Nakano Mgmt For For For 5 Elect Kimihiko Higashio Mgmt For For For 6 Elect Fumiaki Tanaka Mgmt For For For 7 Elect Satoshi Sakamoto Mgmt For For For 8 Elect Tomokazu Godai Mgmt For For For 9 Elect Akira Gemma Mgmt For For For 10 Elect Kaori Yamaguchi Mgmt For For For ------------------------------------------------------------------------------------------------------- KONICA MINOLTA HOLDING INCORPORATED TICKER SECURITY ID: MEETING DATE MEETING STATUS 4902 CINS J36060119 06/17/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Masatoshi Matsuzaki Mgmt For For For 3 Elect Shohei Yamana Mgmt For For For 4 Elect Takashi Enomoto Mgmt For For For 5 Elect Kazuaki Kama Mgmt For For For 6 Elect Hiroshi Tomono Mgmt For For For 7 Elect Kimikazu Nohmi Mgmt For For For 8 Elect Yoshiaki Andoh Mgmt For For For 9 Elect Ken Shiomi Mgmt For For For 10 Elect Seiji Hatano Mgmt For For For 11 Elect Kunihiro Koshizuka Mgmt For For For ------------------------------------------------------------------------------------------------------- KONINKLIJKE AHOLD N.V. TICKER SECURITY ID: MEETING DATE MEETING STATUS AH CINS N0139V167 03/14/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Netherlands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Merger/Acquisition Mgmt For For For 3 Elect Frans Muller to the Mgmt For For For Management Board 4 Elect Pierre Bouchut to the Mgmt For For For Management Board 5 Elect Kevin Holt to the Mgmt For For For Management Board 6 Elect Mats Jansson to the Mgmt For For For Supervisory Board 7 Elect Jacques de Vaucleroy to the Mgmt For For For Supervisory Board 8 Elect Patrick De Maeseneire to Mgmt For For For the Supervisory Board 9 Elect Dominique Leroy to the Mgmt For For For Supervisory Board 10 Elect Bill McEwan to the Mgmt For For For Supervisory Board 11 Elect Jack L. Stahl to the Mgmt For For For Supervisory Board 12 Elect Johnny Thijs to the Mgmt For For For Supervisory Board 13 Amendments to Articles Mgmt For For For 14 Amendments to Articles Regarding Mgmt For Abstain Against Option Rights to SAC 15 Elect Jeff Carr to the Mgmt For For For Management Board 16 Elect James McCann to the Mgmt For For For Management Board 17 Elect Mark G. McGrath to the Mgmt For For For Supervisory Board 18 Elect Mary Anne Citrino to the Mgmt For For For Supervisory Board 19 Remuneration Policy Mgmt For For For 20 Supervisory Board Fees Mgmt For For For 21 Non-Voting Agenda Item N/A N/A N/A N/A 22 Non-Voting Meeting Note N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- KONINKLIJKE AHOLD N.V. TICKER SECURITY ID: MEETING DATE MEETING STATUS AH CINS N0139V167 04/19/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Netherlands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Ratification of Management Board Mgmt For For For Acts 8 Ratification of Supervisory Board Mgmt For For For Acts 9 Amendment to Remuneration Policy Mgmt For For For 10 Appointment of Auditor Mgmt For For For 11 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 12 Authority to Suppress Preemptive Mgmt For For For Rights 13 Authority to Repurchase Shares Mgmt For For For 14 Authority to Cancel Shares Mgmt For For For 15 Non-Voting Agenda Item N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- KONINKLIJKE VOPAK NV TICKER SECURITY ID: MEETING DATE MEETING STATUS VPK CINS N5075T159 04/20/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Netherlands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Allocation of Profits/Dividends Mgmt For For For 7 Ratification of Management Board Mgmt For For For Acts 8 Ratification of Supervisory Board Mgmt For For For Acts 9 Elect Frans Jozef G.M. Cremers to Mgmt For For For Supervisory Board 10 Elect Ben J. Noteboom to Mgmt For For For Supervisory Board 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Amendments to Variable Mgmt For For For Compensation Plans 13 Amendments to Variable Mgmt For For For Compensation Opportunity 14 Amendments to Articles Mgmt For For For 15 Authority to Repurchase Shares Mgmt For For For 16 Appointment of Auditor Mgmt For For For 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Non-Voting Agenda Item N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- KOSE CORP. TICKER SECURITY ID: MEETING DATE MEETING STATUS 4922 CINS J3622S100 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Kazutoshi Kobayashi Mgmt For Against Against 4 Elect Takao Kobayashi Mgmt For For For 5 Elect Yusuke Kobayashi Mgmt For For For 6 Elect Iwao Toigawa Mgmt For For For 7 Elect Hideto Hokao Mgmt For For For 8 Elect Nobuo Iwafuchi as Statutory Mgmt For Against Against Auditor ------------------------------------------------------------------------------------------------------- KRAFT HEINZ COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS KHC CUSIP 500754106 04/21/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Gregory E. Abel Mgmt For For For 2 Elect Alexandre Behring Mgmt For For For 3 Elect Warren E. Buffett Mgmt For For For 4 Elect John T. Cahill Mgmt For For For 5 Elect Tracy Britt Cool Mgmt For For For 6 Elect Jeanne P. Jackson Mgmt For For For 7 Elect Jorge Paulo Lemann Mgmt For For For 8 Elect Mackey J. McDonald Mgmt For For For 9 Elect John C. Pope Mgmt For For For 10 Elect Marcel Herrmann Telles Mgmt For For For 11 Advisory Vote on Executive Mgmt For For For Compensation 12 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 13 Approval of 2016 Omnibus Mgmt For For For Incentive Plan 14 Ratification of Auditor Mgmt For For For ------------------------------------------------------------------------------------------------------- KRONES AG TICKER SECURITY ID: MEETING DATE MEETING STATUS KRN CINS D47441171 06/15/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Mgmt For For For Acts 7 Ratification of Supervisory Board Mgmt For For For Acts 8 Elect Hans-Jurgen Thaus Mgmt For For For 9 Elect Norman Kronseder Mgmt For For For 10 Elect Philipp Graf von und zu Mgmt For Against Against Lerchenfeld 11 Elect Volker Kronseder Mgmt For Against Against 12 Elect Susanne Nonnast Mgmt For For For 13 Increase in Authorized Capital Mgmt For For For 14 Appointment of Auditor Mgmt For For For ------------------------------------------------------------------------------------------------------- KUEHNE AND NAGEL INTERNATIONAL AG TICKER SECURITY ID: MEETING DATE MEETING STATUS KNIN CINS H4673L145 05/03/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Switzerland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For TNA N/A 3 Allocation of Profits/Dividends Mgmt For TNA N/A 4 Ratification of Board and Mgmt For TNA N/A Management Acts 5 Elect Renato Fassbind Mgmt For TNA N/A 6 Elect Jurgen Fitschen Mgmt For TNA N/A 7 Elect Karl Gernandt Mgmt For TNA N/A 8 Elect Klaus-Michael Kuhne Mgmt For TNA N/A 9 Elect Hans Lerch Mgmt For TNA N/A 10 Elect Thomas Staehelin Mgmt For TNA N/A 11 Elect Martin Wittig Mgmt For TNA N/A 12 Elect Joerg Wolle Mgmt For TNA N/A 13 Elect Hauke Stars Mgmt For TNA N/A 14 Elect Joerg Wolle as Chairman Mgmt For TNA N/A 15 Elect Karl Gernandt as Mgmt For TNA N/A Compensation Committee Member 16 Elect Klaus-Michael Kuhne as Mgmt For TNA N/A Compensation Committee Member 17 Elect Hans Lerch as Compensation Mgmt For TNA N/A Committee Member 18 Appointment of Independent Proxy Mgmt For TNA N/A 19 Appointment of Auditor Mgmt For TNA N/A 20 Increase in Authorised Capital Mgmt For TNA N/A 21 Compensation Report Mgmt For TNA N/A 22 Board Compensation Mgmt For TNA N/A 23 Executive Compensation Mgmt For TNA N/A ------------------------------------------------------------------------------------------------------- LIXIL GROUP CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 5938 CINS J3893W103 06/15/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Elect Yohichiroh Ushioda Mgmt For For For 4 Elect Yoshizumi Kanamori Mgmt For For For 5 Elect Yoshinobu Kikuchi Mgmt For For For 6 Elect Keiichiroh Ina Mgmt For For For 7 Elect Hidehiko Satoh Mgmt For For For 8 Elect Tsutomu Kawaguchi Mgmt For For For 9 Elect Main Kohda @ Tokuko Sawa Mgmt For For For 10 Elect Barbara Judge Mgmt For For For 11 Elect Ryuichi Kawamoto Mgmt For For For 12 Elect Hirokazu Yamanashi Mgmt For For For 13 Elect Kinya Seto Mgmt For For For 14 Elect Toshimasa Iue Mgmt For For For ------------------------------------------------------------------------------------------------------- LOCKHEED MARTIN CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS LMT CUSIP 539830109 04/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Daniel F. Akerson Mgmt For For For 2 Elect Nolan D. Archibald Mgmt For For For 3 Elect Rosalind G. Brewer Mgmt For For For 4 Elect David B. Burritt Mgmt For For For 5 Elect Bruce A. Carlson Mgmt For For For 6 Elect James O. Ellis, Jr. Mgmt For For For 7 Elect Thomas J. Falk Mgmt For For For 8 Elect Marillyn A. Hewson Mgmt For For For 9 Elect James M. Loy Mgmt For For For 10 Elect Joseph W. Ralston Mgmt For For For 11 Elect Anne L. Stevens Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Executive Mgmt For For For Compensation 14 Re-approval of the 2011 Incentive Mgmt For For For Performance Award Plan for the Purposes of Section 162(m) 15 Shareholder Proposal Regarding ShrHoldr Against For Against Right to Call a Special Meeting ------------------------------------------------------------------------------------------------------- LONZA GROUP AG TICKER SECURITY ID: MEETING DATE MEETING STATUS LONN CINS H50524133 04/22/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Switzerland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For TNA N/A 3 Compensation Report Mgmt For TNA N/A 4 Ratification of Board and Mgmt For TNA N/A Management Acts 5 Allocation of Profits/Dividends Mgmt For TNA N/A 6 Elect Patrick Aebischer Mgmt For TNA N/A 7 Elect Werner J. Bauer Mgmt For TNA N/A 8 Elect Thomas Ebeling Mgmt For TNA N/A 9 Elect Jean-Daniel Gerber Mgmt For TNA N/A 10 Elect Barbara M. Richmond Mgmt For TNA N/A 11 Elect Margot Scheltema Mgmt For TNA N/A 12 Elect Rolf Soiron Mgmt For TNA N/A 13 Elect Jurgen B. Steinemann Mgmt For TNA N/A 14 Elect Antonio Trius Mgmt For TNA N/A 15 Elect Christoph Mader Mgmt For TNA N/A 16 Elect Rolf Soiron as Chairman Mgmt For TNA N/A 17 Elect Thomas Ebeling as Mgmt For TNA N/A Nominating and Compensation Committee Member 18 Elect Jean-Daniel Gerber as Mgmt For TNA N/A Nominating and Compensation Committee Member 19 Elect Christoph Mader as Mgmt For TNA N/A Nominating and Compensation Committee Member 20 Elect Jurgen Steinemann as Mgmt For TNA N/A Nominating and Compensation Committee Member 21 Appointment of Auditor Mgmt For TNA N/A 22 Appointment of Independent Proxy Mgmt For TNA N/A 23 Board Compensation Mgmt For TNA N/A 24 Executive Compensation (Fixed) Mgmt For TNA N/A 25 Executive Compensation (Variable Mgmt For TNA N/A Short-Term) 26 Executive Compensation (Variable Mgmt For TNA N/A Long-Term) 27 Transaction of Other Business Mgmt For TNA N/A ------------------------------------------------------------------------------------------------------- LORAL SPACE & COMMUNICATIONS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS LORL CUSIP 543881106 05/19/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Arthur L. Simon Mgmt For For For 1.2 Elect John P. Stenbit Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation ------------------------------------------------------------------------------------------------------- LOWE'S COMPANIES, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS LOW CUSIP 548661107 05/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Raul Alvarez Mgmt For For For 1.2 Elect Angela F. Braly Mgmt For For For 1.3 Elect Sandra B. Cochran Mgmt For For For 1.4 Elect Laurie Z. Douglas Mgmt For For For 1.5 Elect Richard W. Dreiling Mgmt For For For 1.6 Elect Robert L. Johnson Mgmt For Withhold Against 1.7 Elect Marshall O. Larsen Mgmt For For For 1.8 Elect James H Morgan Mgmt For For For 1.9 Elect Robert A. Niblock Mgmt For For For 1.10 Elect Bertram L. Scott Mgmt For For For 1.11 Elect Eric C. Wiseman Mgmt For For For 2 Approval of the 2016 Annual Mgmt For For For Incentive Plan 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Ratification of Auditor Mgmt For For For 5 Shareholder Proposal Regarding ShrHoldr Against Against For Sustainability Report 6 Shareholder Proposal Regarding ShrHoldr Against Against For Proxy Access ------------------------------------------------------------------------------------------------------- LUNDIN MINING CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS LUN CUSIP 550372106 05/13/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Donald Charter Mgmt For For For 1.2 Elect Paul K. Conibear Mgmt For For For 1.3 Elect John H. Craig Mgmt For Withhold Against 1.4 Elect Peter C. Jones Mgmt For For For 1.5 Elect Lukas H. Lundin Mgmt For For For 1.6 Elect Dale C. Peniuk Mgmt For For For 1.7 Elect William A. Rand Mgmt For For For 1.8 Elect Catherine J.G. Stefan Mgmt For For For 2 Appointment of Auditor and Mgmt For For For Authority to Set Fees ------------------------------------------------------------------------------------------------------- MAPFRE S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS MAP CINS E3449V125 03/11/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Spain FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Ratification of Board Acts Mgmt For For For 5 Elect Esteban Tejera Montalvo Mgmt For For For 6 Elect Ignacio Baeza Gomez Mgmt For For For 7 Ratify Co-option and Elect Maria Mgmt For For For Leticia de Freitas Costa 8 Ratify Co-option and Elect Jose Mgmt For For For Antonio Colomer Guiu 9 Amendments to Articles (Audit Mgmt For For For Committee) 10 Authority to Repurchase Shares Mgmt For For For and Issue Treasury Shares 11 Remuneration Policy (Binding); Mgmt For Against Against MTI Plan 12 Remuneration Report (Advisory) Mgmt For For For 13 Delegation of Powers Granted By Mgmt For For For General Meeting 14 Authorisation of Legal Formalities Mgmt For For For 15 Authority to Clarify and Explain Mgmt For For For Meeting Proposals 16 Non-Voting Meeting Note N/A N/A N/A N/A 17 Non-Voting Meeting Note N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- MAZDA MOTOR CORP TICKER SECURITY ID: MEETING DATE MEETING STATUS 7261 CINS J41551110 06/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Seita Kanai Mgmt For For For 4 Elect Masamichi Kogai Mgmt For For For 5 Elect Akira Marumoto Mgmt For For For 6 Elect Kiyoshi Shohbuda Mgmt For For For 7 Elect Kiyoshi Fujiwara Mgmt For For For 8 Equity Compensation Plan Mgmt For Against Against ------------------------------------------------------------------------------------------------------- MCKESSON CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS MCK CUSIP 58155Q103 07/29/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Andy D. Bryant Mgmt For For For 2 Elect Wayne A. Budd Mgmt For For For 3 Elect N. Anthony Coles Mgmt For For For 4 Elect John H. Hammergren Mgmt For For For 5 Elect Alton F. Irby III Mgmt For For For 6 Elect M. Christine Jacobs Mgmt For For For 7 Elect Donald R. Knauss Mgmt For For For 8 Elect Marie L. Knowles Mgmt For For For 9 Elect David M. Lawrence Mgmt For For For 10 Elect Edward A. Mueller Mgmt For For For 11 Elect Susan R. Salka Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Executive Mgmt For Against Against Compensation 14 Reapproval of the Management Cash Mgmt For For For Incentive Plan 15 Adoption of Proxy Access Bylaw Mgmt For For For 16 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditures Report 17 Shareholder Proposal Regarding ShrHoldr Against Against For Compensation in the Event of a Change in Control ------------------------------------------------------------------------------------------------------- MEDIASET ESPANA COMUNICACION SA TICKER SECURITY ID: MEETING DATE MEETING STATUS TL5 CINS E7418Y101 04/13/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Spain FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Ratification of Board Acts Mgmt For For For 5 Authorisation to Cancel Treasury Mgmt For For For Shares and Reduce Capital 6 Share Deferral Plan Mgmt For For For 7 Medium-Term Incentive Plan Mgmt For For For 8 Remuneration Report Mgmt For Against Against 9 Authority to Repurchase Shares Mgmt For For For and Cancel Treasury Shares 10 Appointment of Auditor Mgmt For For For 11 Authorisation of Legal Formalities Mgmt For For For 12 Non-Voting Meeting Note N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- MEDIPAL HOLDINGS CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 7459 CINS J4189T101 06/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Shuichi Watanabe Mgmt For For For 3 Elect Yasuhiro Chohfuku Mgmt For For For 4 Elect Toshihide Yoda Mgmt For For For 5 Elect Yuji Sakon Mgmt For For For 6 Elect Takuroh Hasegawa Mgmt For For For 7 Elect Shinjiroh Watanabe Mgmt For For For 8 Elect Kunio Ninomiya Mgmt For For For 9 Elect Michiko Kawanobe Mgmt For For For 10 Elect Mitsuko Kagami Mgmt For For For ------------------------------------------------------------------------------------------------------- MEG ENERGY CORP. TICKER SECURITY ID: MEETING DATE MEETING STATUS MEG CUSIP 552704108 06/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect William McCaffrey Mgmt For For For 1.2 Elect David B. Krieger Mgmt For For For 1.3 Elect Peter R. Kagan Mgmt For For For 1.4 Elect Boyd Anderson Mgmt For For For 1.5 Elect James D. McFarland Mgmt For For For 1.6 Elect Harvey Doerr Mgmt For For For 1.7 Elect Robert Hodgins Mgmt For For For 1.8 Elect Jeffrey J. McCaig Mgmt For For For 1.9 Elect Diana J. McQueen Mgmt For For For 1.10 Elect William R. Klesse Mgmt For For For 1.11 Elect Timothy Hodgson Mgmt For For For 2 Stock Option Plan Renewal Mgmt For For For 3 Restricted Share Unit Plan Renewal Mgmt For Against Against 4 Amendment to Articles Regarding Mgmt For For For Quorum 5 Advisory Vote on Executive Mgmt For For For Compensation 6 Appointment of Auditor and Mgmt For For For Authority to Set Fees ------------------------------------------------------------------------------------------------------- METRO AG TICKER SECURITY ID: MEETING DATE MEETING STATUS MEO CINS D53968125 02/19/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Mgmt For For For Acts 7 Ratification of Supervisory Board Mgmt For For For Acts 8 Appointment of Auditor Mgmt For For For 9 Elect Ann-Kristin Achleitner Mgmt For For For 10 Elect Karin Dohm Mgmt For For For 11 Elect Peter Kupfer Mgmt For For For 12 Elect Jurgen B. Steinemann Mgmt For For For 13 Increase in Authorised Capital Mgmt For For For 14 Supervisory Board Members' Fees Mgmt For For For ------------------------------------------------------------------------------------------------------- METSO OYJ TICKER SECURITY ID: MEETING DATE MEETING STATUS MEO1V CINS X53579102 03/21/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Finland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Accounts and Reports Mgmt For For For 10 Allocation of Profits/Dividends Mgmt For For For 11 Ratification of Board and CEO Acts Mgmt For For For 12 Directors' Fees Mgmt For For For 13 Board Size Mgmt For For For 14 Election of Directors Mgmt For For For 15 Authority to Set Auditor's Fees Mgmt For For For 16 Appointment of Auditor Mgmt For For For 17 Authority to Repurchase Shares Mgmt For For For 18 Authority to Issue Shares and Mgmt For For For Convertible Securities w/ or w/o Preemptive Rights 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Non-Voting Meeting Note N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- MGM RESORTS INTERNATIONAL TICKER SECURITY ID: MEETING DATE MEETING STATUS MGM CUSIP 552953101 06/01/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Robert H. Baldwin Mgmt For For For 1.2 Elect William A. Bible Mgmt For For For 1.3 Elect Mary Chris Gay Mgmt For For For 1.4 Elect William W. Grounds Mgmt For For For 1.5 Elect Alexis M. Herman Mgmt For For For 1.6 Elect Roland Hernandez Mgmt For For For 1.7 Elect Anthony Mandekic Mgmt For For For 1.8 Elect Rose E. McKinney-James Mgmt For For For 1.9 Elect James J. Murren Mgmt For For For 1.10 Elect Gregory M. Spierkel Mgmt For For For 1.11 Elect Daniel J. Taylor Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation 4 Reapproval of the Annual Mgmt For For For Incentive Plan for Executives for reasons of 162(m) deductions ------------------------------------------------------------------------------------------------------- MICROCHIP TECHNOLOGY INCORPORATED TICKER SECURITY ID: MEETING DATE MEETING STATUS MCHP CUSIP 595017104 08/14/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Steve Sanghi Mgmt For For For 1.2 Elect Matthew W. Chapman Mgmt For For For 1.3 Elect L. B. Day Mgmt For Withhold Against 1.4 Elect Esther L. Johnson Mgmt For For For 1.5 Elect Wade F. Meyercord Mgmt For For For 2 Approval of Potential Conversion Mgmt For For For of Senior Debentures 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation ------------------------------------------------------------------------------------------------------- MICROSOFT CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS MSFT CUSIP 594918104 12/02/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect William H. Gates III Mgmt For For For 2 Elect Teri L. List-Stoll Mgmt For For For 3 Elect G. Mason Morfit Mgmt For For For 4 Elect Satya Nadella Mgmt For For For 5 Elect Charles H. Noski Mgmt For For For 6 Elect Helmut G. W. Panke Mgmt For For For 7 Elect Sandra E. Peterson Mgmt For For For 8 Elect Charles W. Scharf Mgmt For For For 9 Elect John W. Stanton Mgmt For For For 10 Elect John W. Thompson Mgmt For For For 11 Elect Padmasree Warrior Mgmt For For For 12 ADVISORY VOTE ON EXECUTIVE Mgmt For Against Against COMPENSATION 13 Ratification of Auditor Mgmt For For For ------------------------------------------------------------------------------------------------------- MILLICOM INTERNATIONAL CELLULAR SA TICKER SECURITY ID: MEETING DATE MEETING STATUS MICSDB CINS L6388F128 05/17/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Luxembourg FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Election of Presiding Chairman Mgmt For TNA N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Allocation of Profits Mgmt For TNA N/A 5 Allocation of Dividends Mgmt For TNA N/A 6 Ratification of Board Acts Mgmt For TNA N/A 7 Board Size Mgmt For TNA N/A 8 Elect Tomas Eliasson Mgmt For TNA N/A 9 Elect Lorenzo Grabau Mgmt For TNA N/A 10 Elect Alejandro Santo Domingo Mgmt For TNA N/A 11 Elect Odilon Almeida Mgmt For TNA N/A 12 Elect Thomas A. Boardman Mgmt For TNA N/A 13 Elect Janet G. Davidson Mgmt For TNA N/A 14 Elect Jose Miguel Garcia Mgmt For TNA N/A Fernandez 15 Elect Simon Duffy Mgmt For TNA N/A 16 Elect Thomas Boardman as Chairman Mgmt For TNA N/A 17 Directors' Fees Mgmt For TNA N/A 18 Appointment of Auditor Mgmt For TNA N/A 19 Authority to Set Auditor's Fees Mgmt For TNA N/A 20 Nomination Committee Mgmt For TNA N/A 21 Authority to Repurchase Shares Mgmt For TNA N/A 22 Remuneration Guidelines Mgmt For TNA N/A 23 Non-Voting Meeting Note N/A N/A N/A N/A 24 Non-Voting Meeting Note N/A N/A N/A N/A 25 Non-Voting Meeting Note N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- MILLICOM INTERNATIONAL CELLULAR SA TICKER SECURITY ID: MEETING DATE MEETING STATUS MICSDB CINS L6388F128 05/17/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Special Luxembourg FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Election of Presiding Chairman Mgmt For TNA N/A 5 Amendments to Articles Regarding Mgmt For TNA N/A Meeting Date 6 Amendments to Articles Regarding Mgmt For TNA N/A Minutes of Meetings ------------------------------------------------------------------------------------------------------- MITSUBISHI CHEMICAL HOLDINGS CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 4188 CINS J44046100 06/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Yoshimitsu Kobayashi Mgmt For For For 3 Elect Hiroaki Ishizuka Mgmt For For For 4 Elect Takumi Ubagai Mgmt For For For 5 Elect Hitoshi Ochi Mgmt For For For 6 Elect Masayuki Mitsuka Mgmt For For For 7 Elect Yujiroh Ichihara Mgmt For For For 8 Elect Glenn H. Fredrickson Mgmt For For For 9 Elect Yoshihiro Umeha Mgmt For For For 10 Elect Hisao Urata Mgmt For For For 11 Elect Takeo Kikkawa Mgmt For For For 12 Elect Taigi Itoh Mgmt For For For 13 Elect Kazuhiro Watanabe Mgmt For For For 14 Elect Hideko Kunii Mgmt For For For 15 Elect Takayuki Hashimoto Mgmt For For For ------------------------------------------------------------------------------------------------------- MITSUBISHI CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 8058 CINS J43830116 06/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Ken Kobayashi Mgmt For For For 4 Elect Takehiko Kakiuchi Mgmt For For For 5 Elect Eiichi Tanabe Mgmt For For For 6 Elect Kazuyuki Mori Mgmt For For For 7 Elect Yasuhito Hirota Mgmt For For For 8 Elect Kazuyuki Masu Mgmt For For For 9 Elect Ryohzoh Katoh Mgmt For For For 10 Elect Hidehiro Konno Mgmt For For For 11 Elect Akihiko Nishiyama Mgmt For For For 12 Elect Hideaki Ohmiya Mgmt For For For 13 Elect Toshiko Oka Mgmt For For For 14 Elect Tadashi Kunihiro Mgmt For For For 15 Elect Ikuo Nishikawa Mgmt For For For 16 Elect Yasuko Takayama Mgmt For For For ------------------------------------------------------------------------------------------------------- MITSUBISHI ELECTRIC CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 6503 CINS J43873116 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Kenichiroh Yamanishi Mgmt For For For 3 Elect Masaki Sakuyama Mgmt For For For 4 Elect Hiroki Yoshimatsu Mgmt For Against Against 5 Elect Nobuyuki Ohkuma Mgmt For Against Against 6 Elect Akihiro Matsuyama Mgmt For For For 7 Elect Masayuki Ichige Mgmt For For For 8 Elect Yutaka Ohhashi Mgmt For For For 9 Elect Mitoji Yabunaka Mgmt For For For 10 Elect Hiroshi Ohbayashi Mgmt For For For 11 Elect Kazunori Watanabe Mgmt For For For 12 Elect Katsunori Nagayasu Mgmt For For For 13 Elect Hiroko Koide Mgmt For For For ------------------------------------------------------------------------------------------------------- MITSUBISHI MOTORS CORP TICKER SECURITY ID: MEETING DATE MEETING STATUS 7211 CINS J44131167 06/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Osamu Masuko Mgmt For Against Against 4 Elect Mitsuhiko Yamashita Mgmt For For For 5 Elect Kohzoh Shiraji Mgmt For For For 6 Elect Kohji Ikeya Mgmt For For For 7 Elect Toshihiko Hattori Mgmt For Against Against 8 Elect Takeshi Andoh Mgmt For Against Against 9 Elect Harumi Sakamoto Mgmt For For For 10 Elect Shunichi Miyanaga Mgmt For For For 11 Elect Takeshi Niinami Mgmt For For For 12 Elect Ken Kobayashi Mgmt For Against Against 13 Elect Yoshitsugu Ohba as Mgmt For For For Statutory Auditor ------------------------------------------------------------------------------------------------------- MITSUBISHI TANABE PHARMA CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 4508 CINS J4448H104 06/22/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Michihiro Tsuchiya Mgmt For For For 4 Elect Masayuki Mitsuka Mgmt For For For 5 Elect Takashi Kobayashi Mgmt For For For 6 Elect Yoshiaki Ishizaki Mgmt For For For 7 Elect Seiichi Murakami Mgmt For For For 8 Elect Eizoh Tabaru Mgmt For For For 9 Elect Shigehiko Hattori Mgmt For For For 10 Elect Shigeki Iwane Mgmt For For For 11 Elect Kohji Kudoh Mgmt For Against Against 12 Elect Tadashi Fukuda Mgmt For For For 13 Elect Ryoh Ichida as Alternate Mgmt For For For Statutory Auditor ------------------------------------------------------------------------------------------------------- MITSUBISHI UFJ LEASE & FINANCE CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 8593 CINS J4706D100 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Ryuichi Murata Mgmt For Against Against 3 Elect Tadashi Shiraishi Mgmt For For For 4 Elect Yasuyuki Sakata Mgmt For For For 5 Elect Tsuyoshi Nonoguchi Mgmt For For For 6 Elect Hideki Kobayakawa Mgmt For For For 7 Elect Naoki Satoh Mgmt For For For 8 Elect Katsuhiko Aoki Mgmt For For For 9 Elect Akira Hane Mgmt For For For 10 Elect Hiroto Yamashita Mgmt For For For 11 Elect Takeo Kudoh Mgmt For For For 12 Elect Teruyuki Minoura Mgmt For For For 13 Elect Toshio Haigoh Mgmt For For For 14 Elect Tadashi Kuroda Mgmt For For For 15 Elect Shinya Yoshida Mgmt For For For 16 Elect Naohito Suzuki as Statutory Mgmt For Against Against Auditor ------------------------------------------------------------------------------------------------------- MITSUI & CO LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 8031 CINS J44690139 06/21/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Masami Iijima Mgmt For For For 5 Elect Tatsuo Yasunaga Mgmt For For For 6 Elect Shintaroh Ambe Mgmt For For For 7 Elect Motomu Takahashi Mgmt For For For 8 Elect Hiroyuki Katoh Mgmt For For For 9 Elect Yoshihiro Honboh Mgmt For For For 10 Elect Makoto Suzuki Mgmt For For For 11 Elect Keigo Matsubara Mgmt For For For 12 Elect Shinsuke Fujii Mgmt For For For 13 Elect Ikujiroh Nonaka Mgmt For For For 14 Elect Toshiroh Mutoh Mgmt For For For 15 Elect Izumi Kobayashi Mgmt For For For 16 Elect Jenifer Rogers Mgmt For For For 17 Elect Hirotaka Takeuchi Mgmt For For For ------------------------------------------------------------------------------------------------------- MITSUI CHEMICALS INCORPORATED TICKER SECURITY ID: MEETING DATE MEETING STATUS 4183 CINS J4466L102 06/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Tsutomu Tannowa Mgmt For For For 5 Elect Masaharu Kubo Mgmt For For For 6 Elect Shigeru Isayama Mgmt For For For 7 Elect Kenji Ueki Mgmt For For For 8 Elect Hideki Matsuo Mgmt For For For 9 Elect Yukiko Kuroda @ Yukiko Mgmt For For For Matsumoto 10 Elect Hajime Bada Mgmt For For For 11 Elect Hiromi Tokuda Mgmt For For For 12 Elect Akio Ayukawa as Statutory Mgmt For For For Auditor 13 Bonus Mgmt For For For ------------------------------------------------------------------------------------------------------- MIXI, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS 2121 CINS J45993110 06/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Hiroki Morita Mgmt For Against Against 3 Elect Yasuhiro Ogino Mgmt For For For 4 Elect Kohki Kimura Mgmt For For For 5 Elect Kenji Kasahara Mgmt For For For 6 Elect Ichiya Nakamura Mgmt For For For 7 Elect Tatsuya Aoyagi Mgmt For For For 8 Elect Hiroyuki Wakamatsu as Mgmt For For For Statutory Auditor 9 Elect Hideo Tsukamoto as Mgmt For For For Alternate Statutory Auditor 10 Directors' Fees Mgmt For For For ------------------------------------------------------------------------------------------------------- MIZUHO FINANCIAL GROUP INC TICKER SECURITY ID: MEETING DATE MEETING STATUS 8411 CINS J4599L102 06/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Elect Yasuhiro Satoh Mgmt For For For 4 Elect Shuhsaku Tsuhara Mgmt For For For 5 Elect Ryusuke Aya Mgmt For For For 6 Elect Kohji Fujiwara Mgmt For For For 7 Elect Kohichi Iida Mgmt For For For 8 Elect Hideyuki Takahashi Mgmt For Against Against 9 Elect Nobukatsu Funaki Mgmt For For For 10 Elect Mitsuo Ohhashi Mgmt For For For 11 Elect Tetsuo Seki Mgmt For For For 12 Elect Takashi Kawamura Mgmt For For For 13 Elect Tatsuo Kainaka Mgmt For For For 14 Elect Hirotake Abe Mgmt For For For 15 Elect Hiroko Ohta Mgmt For For For 16 Shareholder Proposal Regarding ShrHoldr Against Against For Dividend Proposals 17 Shareholder Proposal Regarding ShrHoldr Against Against For Exercise of Voting Rights 18 Shareholder Proposal Regarding ShrHoldr Against Against For Election of Dissident Board Member 19 Shareholder Proposal Regarding ShrHoldr Against Against For Speaking to Customers Over the Phone 20 Shareholder Proposal Regarding ShrHoldr Against Against For Customer Grades 21 Shareholder Proposal Regarding ShrHoldr Against Against For Green Sheet Minimum Fee 22 Shareholder Proposal Regarding ShrHoldr Against Against For Abolishing Customer Grading System 23 Shareholder Proposal Regarding ShrHoldr Against Against For Bank of Japan Interest Rate Policy ------------------------------------------------------------------------------------------------------- MOLSON COORS BREWING COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS TAP CUSIP 60871R209 05/25/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Roger G. Eaton Mgmt For For For 1.2 Elect Charles M. Herington Mgmt For For For 1.3 Elect H. Sanford Riley Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation ------------------------------------------------------------------------------------------------------- MONCLER S.P.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS MONC CINS T6730E110 04/20/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix Italy FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports; Allocation Mgmt For For For of Profits/Dividends 3 Remuneration Report Mgmt For For For 4 Board Size Mgmt For For For 5 Board Term Length Mgmt For For For 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 List of Directors Presented by Mgmt For N/A N/A Ruffini Partecipazioni S.r.l. and ECIP M S.A. 8 List of Directors Presented by Mgmt For For For Group of Institutional Investors Representing 1.067% of Share Capital 9 Election of Chairman and Vice Mgmt For Against Against Chairman 10 Directors' Fees Mgmt For Against Against 11 Performance Share Plan Mgmt For For For 12 Authority to Repurchase and Mgmt For For For Reissue Shares 13 Amendments to Article 5 Mgmt For For For 14 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights ------------------------------------------------------------------------------------------------------- MONDELEZ INTERNATIONAL INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS MDLZ CUSIP 609207105 05/18/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Stephen F. Bollenbach Mgmt For For For 2 Elect Lewis W.K. Booth Mgmt For For For 3 Elect Lois D. Juliber Mgmt For For For 4 Elect Mark D. Ketchum Mgmt For For For 5 Elect Jorge S. Mesquita Mgmt For For For 6 Elect Joseph Neubauer Mgmt For For For 7 Elect Nelson Peltz Mgmt For For For 8 Elect Fredric G. Reynolds Mgmt For For For 9 Elect Irene B. Rosenfeld Mgmt For For For 10 Elect Christiana Shi Mgmt For For For 11 Elect Patrick T. Siewert Mgmt For For For 12 Elect Ruth J. Simmons Mgmt For For For 13 Elect Jean-Francois M. L. van Mgmt For For For Boxmeer 14 Advisory Vote on Executive Mgmt For For For Compensation 15 Ratification of Auditor Mgmt For For For 16 Shareholder Proposal Regarding ShrHoldr Against Against For Reporting on the Use of Non-Recyclable Packaging 17 Shareholder Proposal Regarding ShrHoldr Against Against For Compensation in the Event of a Change in Control 18 Shareholder Proposal Regarding ShrHoldr Against Against For Mediation of Alleged Human Rights Violations ------------------------------------------------------------------------------------------------------- MOTOROLA SOLUTIONS INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS MSI CUSIP 620076307 05/16/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Gregory Q. Brown Mgmt For For For 2 Elect Kenneth C. Dahlberg Mgmt For For For 3 Elect Egon P. Durban Mgmt For For For 4 Elect Michael V. Hayden Mgmt For For For 5 Elect Clayton M. Jones Mgmt For For For 6 Elect Judy C. Lewent Mgmt For For For 7 Elect Gregory K. Mondre Mgmt For For For 8 Elect Anne R. Pramaggiore Mgmt For For For 9 Elect Samuel C. Scott III Mgmt For For For 10 Advisory Vote on Executive Mgmt For For For Compensation 11 Ratification of Auditor Mgmt For For For 12 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report ------------------------------------------------------------------------------------------------------- MS&AD INSURANCE GROUP HOLDINGS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS 8725 CINS J4687C105 06/22/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Hisahito Suzuki Mgmt For For For 4 Elect Yasuyoshi Karasawa Mgmt For For For 5 Elect Mitsuhiro Tsuchiya Mgmt For For For 6 Elect Shiroh Fujii Mgmt For For For 7 Elect Noriyuki Hara Mgmt For For For 8 Elect Yasuzoh Kanasugi Mgmt For For For 9 Elect Masaaki Nishikata Mgmt For For For 10 Elect Akira Watanabe Mgmt For For For 11 Elect Daiken Tsunoda Mgmt For For For 12 Elect Tadashi Ogawa Mgmt For For For 13 Elect Mari Matsunaga Mgmt For For For 14 Elect Kunio Chiyoda as Statutory Mgmt For For For Auditor ------------------------------------------------------------------------------------------------------- MTU AERO ENGINES AG TICKER SECURITY ID: MEETING DATE MEETING STATUS MTX CINS D5565H104 04/14/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Allocation of Profits/Dividends Mgmt For For For 7 Ratification of Management Board Mgmt For For For Acts 8 Ratification of Supervisory Board Mgmt For For For Acts 9 Appointment of Auditor Mgmt For For For ------------------------------------------------------------------------------------------------------- MUENCHENER RUECKVERSICHERUNGS AG (MUNICH RE) TICKER SECURITY ID: MEETING DATE MEETING STATUS MUV2 CINS D55535104 04/27/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Germany FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Allocation of Profits/Dividends Mgmt For TNA N/A 7 Ratification of Management Board Mgmt For TNA N/A Acts 8 Ratification of Supervisory Board Mgmt For TNA N/A Acts 9 Remuneration Policy Mgmt For TNA N/A 10 Authority to Repurchase Shares Mgmt For TNA N/A 11 Authority to Repurchase Shares Mgmt For TNA N/A Using Equity Derivatives 12 Elect Clement B. Booth as Mgmt For TNA N/A Supervisory Board Member 13 Supervisory Board Members' Fees Mgmt For TNA N/A ------------------------------------------------------------------------------------------------------- MURATA MANUFACTURING CO LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 6981 CINS J46840104 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Tsuneo Murata Mgmt For For For 5 Elect Yoshitaka Fujita Mgmt For For For 6 Elect Tohru Inoue Mgmt For For For 7 Elect Norio Nakajima Mgmt For For For 8 Elect Hiroshi Iwatsubo Mgmt For For For 9 Elect Yoshito Takemura Mgmt For For For 10 Elect Satoshi Ishino Mgmt For For For 11 Elect Takashi Shigematsu Mgmt For For For 12 Elect Junichi Tanaka Mgmt For For For 13 Elect Hiroaki Yoshihara Mgmt For For For 14 Elect Masakazu Toyoda Mgmt For For For 15 Elect Hiroshi Ueno Mgmt For For For 16 Non-Audit Committee Directors' Mgmt For For For Fees 17 Audit Committee Directors' Fees Mgmt For For For ------------------------------------------------------------------------------------------------------- NATIONAL RETAIL PROPERTIES, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS NNN CUSIP 637417106 05/19/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Don DeFosset Mgmt For For For 1.2 Elect David M. Fick Mgmt For For For 1.3 Elect Edward J. Fritsch Mgmt For For For 1.4 Elect Kevin B. Habicht Mgmt For Withhold Against 1.5 Elect Robert C. Legler Mgmt For For For 1.6 Elect Craig Macnab Mgmt For For For 1.7 Elect Sam L. Susser Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For ------------------------------------------------------------------------------------------------------- NAVIENT CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS NAVI CUSIP 63938C108 05/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect John K. Adams, Jr. Mgmt For For For 2 Elect Anne Torre Bates Mgmt For For For 3 Elect Anna Escobedo Cabral Mgmt For For For 4 Elect William M. Diefenderfer III Mgmt For For For 5 Elect Diane Suitt Gilleland Mgmt For For For 6 Elect Katherine A. Lehman Mgmt For For For 7 Elect Linda A. Mills Mgmt For For For 8 Elect Barry A. Munitz Mgmt For For For 9 Elect John F. Remondi Mgmt For For For 10 Elect Jane J. Thompson Mgmt For For For 11 Elect Laura S. Unger Mgmt For For For 12 Elect Barry L. Williams Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Advisory Vote on Executive Mgmt For For For Compensation 15 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report ------------------------------------------------------------------------------------------------------- NCC AB TICKER SECURITY ID: MEETING DATE MEETING STATUS NCC CINS W5691F104 04/12/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Sweden FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Accounts and Reports Mgmt For TNA N/A 14 Allocation of Profits/Dividends Mgmt For TNA N/A 15 Ratification of Board and CEO Acts Mgmt For TNA N/A 16 Board Size Mgmt For TNA N/A 17 Directors and Auditors' Fees Mgmt For TNA N/A 18 Election of Directors Mgmt For TNA N/A 19 Appointment of Auditor Mgmt For TNA N/A 20 Nomination Committee Mgmt For TNA N/A 21 Remuneration Guidelines Mgmt For TNA N/A 22 Incentive Program Mgmt For TNA N/A 23 Shareholder Proposal Regarding ShrHoldr N/A TNA N/A Occupational Accidents 24 Shareholder Proposal Regarding ShrHoldr N/A TNA N/A Equality 25 Shareholder Proposal Regarding ShrHoldr N/A TNA N/A Shareholders' Association 26 Shareholder Proposal Regarding ShrHoldr N/A TNA N/A Small and Medium-sized Shareholders 27 Shareholder Proposal Regarding ShrHoldr N/A TNA N/A Directors' Fees 28 Shareholder Proposal Regarding ShrHoldr N/A TNA N/A Nomination Committee Instructions 29 Shareholder Proposal Regarding ShrHoldr N/A TNA N/A Unequal Voting Rights 30 Shareholder Proposal Regarding ShrHoldr N/A TNA N/A Recruitment of Politicians 31 Shareholder Proposal Regarding ShrHoldr N/A TNA N/A Petition for Recruitment of Politicians ------------------------------------------------------------------------------------------------------- NESTE OIL OYJ TICKER SECURITY ID: MEETING DATE MEETING STATUS NES1V CINS X5688A109 03/30/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Finland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Accounts and Reports Mgmt For For For 10 Allocation of Profits/Dividends Mgmt For For For 11 Ratification of Board and CEO Acts Mgmt For For For 12 Directors' Fees Mgmt For For For 13 Board Size Mgmt For For For 14 Election of Directors Mgmt For For For 15 Authority to Set Auditor's Fees Mgmt For Against Against 16 Appointment of Auditor Mgmt For Against Against 17 Charitable Donations Mgmt For For For 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Non-Voting Meeting Note N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- NEW MEDIA INVESTMENT GROUP INC TICKER SECURITY ID: MEETING DATE MEETING STATUS NEWM CUSIP 64704V106 05/25/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Theodore P. Janulis Mgmt For For For 1.2 Elect Michael E. Reed Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation ------------------------------------------------------------------------------------------------------- NEW RESIDENTIAL INVESTMENT CORP. TICKER SECURITY ID: MEETING DATE MEETING STATUS NRZ CUSIP 64828T201 05/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Douglas L. Jacobs Mgmt For Against Against 2 Ratification of Auditor Mgmt For For For ------------------------------------------------------------------------------------------------------- NEW SENIOR INVESTMENT GROUP INC TICKER SECURITY ID: MEETING DATE MEETING STATUS SNR CUSIP 648691103 06/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Susan Givens Mgmt For For For 1.2 Elect Michael Malone Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For ------------------------------------------------------------------------------------------------------- NEXTERA ENERGY, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS NEE CUSIP 65339F101 05/19/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Sherry S. Barrat Mgmt For For For 2 Elect James L. Camaren Mgmt For For For 3 Elect Kenneth B. Dunn Mgmt For For For 4 Elect Naren K. Gursahaney Mgmt For For For 5 Elect Kirk S. Hachigian Mgmt For For For 6 Elect Toni Jennings Mgmt For For For 7 Elect Amy B. Lane Mgmt For For For 8 Elect James L. Robo Mgmt For For For 9 Elect Rudy E. Schupp Mgmt For For For 10 Elect John L. Skolds Mgmt For For For 11 Elect William H. Swanson Mgmt For For For 12 Elect Hansel E. Tookes II Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Advisory Vote on Executive Mgmt For For For Compensation 15 Reapproval of material terms of Mgmt For For For the 2011 Long Term Incentive Plan 16 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditures Report 17 Shareholder Proposal Regarding ShrHoldr Against For Against Proxy Access 18 Shareholder Proposal on Sea Level ShrHoldr Against Against For Rise Risks Report ------------------------------------------------------------------------------------------------------- NHK SPRING COMPANY LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 5991 CINS J49162126 06/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Ryuichi Shibata Mgmt For For For 4 Elect Katsuko Tanaka Mgmt For For For 5 Elect Kenji Shimizu Mgmt For Against Against 6 Elect Susumu Komori Mgmt For Against Against 7 Elect Kazuto Tachibana Mgmt For Against Against 8 Elect Nobuaki Mukai as Alternate Mgmt For For For Statutory Auditor ------------------------------------------------------------------------------------------------------- NIBE INDUSTRIER AB TICKER SECURITY ID: MEETING DATE MEETING STATUS NIBE'B CINS W57113115 05/12/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Sweden FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Accounts and Reports Mgmt For For For 13 Allocation of Profits/Dividends Mgmt For For For 14 Ratification of Board CEO Acts Mgmt For For For 15 Board Size Mgmt For For For 16 Number of Auditors Mgmt For For For 17 Directors and Auditors' Fees Mgmt For For For 18 Election of Directors Mgmt For Against Against 19 Appointment of Auditor Mgmt For For For 20 Stock Split; Amendments to Mgmt For For For Articles 21 Authority to Issue Shares w/ or Mgmt For For For w/o Preemptive Rights 22 Remuneration Guidelines Mgmt For Against Against 23 Non-Voting Agenda Item N/A N/A N/A N/A 24 Non-Voting Agenda Item N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- NII HOLDINGS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS NIHD CUSIP 62913F508 05/25/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Steven M. Shindler Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Ratification of Auditor Mgmt For For For ------------------------------------------------------------------------------------------------------- NINTENDO CO LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 7974 CINS J51699106 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Tatsumi Kimishima Mgmt For For For 5 Elect Genyoh Takeda Mgmt For For For 6 Elect Shigeru Miyamoto Mgmt For For For 7 Elect Shinya Takahashi Mgmt For For For 8 Elect Shuntaroh Furukawa Mgmt For For For 9 Elect Naoki Noguchi Mgmt For For For 10 Elect Naoki Mizutani Mgmt For For For 11 Elect Yoshimi Mitamura Mgmt For For For 12 Elect Katsuhiro Umeyama Mgmt For For For 13 Non-Audit Committee Directors' Mgmt For For For Fees 14 Audit Committee Directors' Fees Mgmt For For For ------------------------------------------------------------------------------------------------------- NIPPON EXPRESS CO LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 9062 CINS J53376117 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Masanori Kawai Mgmt For For For 4 Elect Kenji Watanabe Mgmt For For For 5 Elect Akira Ohhinata Mgmt For For For 6 Elect Mitsuru Saitoh Mgmt For For For 7 Elect Yutaka Itoh Mgmt For For For 8 Elect Takaaki Ishii Mgmt For For For 9 Elect Takumi Shimauchi Mgmt For For For 10 Elect Hisao Taketsu Mgmt For For For 11 Elect Katsuhiro Terai Mgmt For For For 12 Elect Fumihiko Sakuma Mgmt For For For 13 Elect Susumu Akita Mgmt For For For 14 Elect Naoya Hayashida Mgmt For For For 15 Elect Masahiro Sugiyama Mgmt For For For 16 Elect Shigeo Nakayama Mgmt For For For 17 Elect Sadako Yasuoka Mgmt For For For 18 Elect Tatsuya Suzuki Mgmt For Against Against 19 Elect Toshiaki Nojiri Mgmt For For For 20 Elect Yoshio Aoki Mgmt For For For 21 Performance-Linked Equity Mgmt For For For Compensation Plan 22 Bonus Mgmt For For For ------------------------------------------------------------------------------------------------------- NIPPON SHOKUBAI CO. LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 4114 CINS J55806103 06/21/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Masanori Ikeda Mgmt For For For 4 Elect Haruhisa Yamamoto Mgmt For For For 5 Elect Masao Yamamoto Mgmt For For For 6 Elect Yohjiroh Takahashi Mgmt For For For 7 Elect Yujiroh Gotoh Mgmt For For For 8 Elect Yukihiro Matsumoto Mgmt For For For 9 Elect Kohichi Miura Mgmt For For For 10 Elect Takashi Sakai Mgmt For For For 11 Elect Kohzoh Arao Mgmt For For For 12 Elect Yohichiroh Komatsu as Mgmt For Against Against Statutory Auditor 13 Renewal of Takeover Defense Plan Mgmt For Against Against 14 Bonus Mgmt For For For ------------------------------------------------------------------------------------------------------- NIPPON TELEGRAPH AND TELEPHONE CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 9432 CINS J59396101 06/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Satoshi Miura Mgmt For Against Against 4 Elect Hiroo Unoura Mgmt For For For 5 Elect Hiromichi Shinohara Mgmt For For For 6 Elect Jun Sawada Mgmt For For For 7 Elect Mitsuyoshi Kobayashi Mgmt For For For 8 Elect Akira Shimada Mgmt For For For 9 Elect Tsunehisa Okuno Mgmt For For For 10 Elect Hiroki Kuriyama Mgmt For For For 11 Elect Takashi Hiroi Mgmt For For For 12 Elect Eiichi Sakamoto Mgmt For For For 13 Elect Katsuhiko Shirai Mgmt For For For 14 Elect Sadayuki Sakakibara Mgmt For For For 15 Elect Takao Maezawa as Statutory Mgmt For For For Auditor ------------------------------------------------------------------------------------------------------- NIPPON YUSEN KABUSHIKI KAISHA TICKER SECURITY ID: MEETING DATE MEETING STATUS 9101 CINS J56515133 06/20/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Yasumi Kudoh Mgmt For For For 4 Elect Tadaaki Naitoh Mgmt For For For 5 Elect Naoya Tazawa Mgmt For For For 6 Elect Hitoshi Nagasawa Mgmt For For For 7 Elect Kohichi Chikaraishi Mgmt For For For 8 Elect Masahiro Samitsu Mgmt For For For 9 Elect Hidetoshi Maruyama Mgmt For For For 10 Elect Yoshiyuki Yoshida Mgmt For For For 11 Elect Yukio Okamoto Mgmt For For For 12 Elect Yuri Okina Mgmt For For For 13 Elect Eiichi Takahashi Mgmt For For For 14 Elect Yoshihiro Katayama Mgmt For For For 15 Elect Hirohide Yamaguchi as Mgmt For For For Statutory Auditor 16 Elect Michio Matsui as Alternate Mgmt For For For Statutory Auditor 17 Performance-Linked Equity Mgmt For For For Compensation Plan ------------------------------------------------------------------------------------------------------- NISSHIN SEIFUN GROUP INCORPORATED TICKER SECURITY ID: MEETING DATE MEETING STATUS 2002 CINS J57633109 06/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Hiroshi Oheda Mgmt For Against Against 5 Elect Kazuo Ikeda Mgmt For For For 6 Elect Masao Nakagawa Mgmt For For For 7 Elect Michinori Takizawa Mgmt For For For 8 Elect Takashi Harada Mgmt For For For 9 Elect Akira Mohri Mgmt For For For 10 Elect Kohichi Iwasaki Mgmt For For For 11 Elect Nobuki Kemmoku Mgmt For For For 12 Elect Satoshi Odaka Mgmt For For For 13 Elect Masashi Nakagawa Mgmt For For For 14 Elect Takao Yamada Mgmt For For For 15 Elect Kiyoshi Satoh Mgmt For For For 16 Elect Akio Mimura Mgmt For For For 17 Elect Kazuhiko Fushiya Mgmt For For For 18 Equity Compensation Plan: Mgmt For For For Directors of the Company 19 Equity Compensation Plan: Mgmt For For For Executive Officers of the Company and Certain Directors of Consolidated Subsidiaries ------------------------------------------------------------------------------------------------------- NITTO DENKO CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 6988 CINS J58472119 06/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Bonus Mgmt For For For 4 Elect Yukio Nagira Mgmt For For For 5 Elect Hideo Takasaki Mgmt For For For 6 Elect Tohru Takeuchi Mgmt For For For 7 Elect Toshiyuki Umehara Mgmt For For For 8 Elect Tsutomu Nishioka Mgmt For For For 9 Elect Yasushi Nakahira Mgmt For For For 10 Elect Yohichiroh Furuse Mgmt For For For 11 Elect Kohshi Mizukoshi Mgmt For For For 12 Elect Takashi Hatchoji Mgmt For For For 13 Elect Yoshihiro Taniguchi Mgmt For For For 14 Elect Masashi Teranishi Mgmt For For For 15 Elect Mitsuhide Shiraki Mgmt For For For 16 Equity Compensation Plan Mgmt For Against Against ------------------------------------------------------------------------------------------------------- NN GROUP NV TICKER SECURITY ID: MEETING DATE MEETING STATUS NN CINS N64038107 06/02/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Netherlands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Allocation of Profits/Dividends Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For from Company Reserves 8 Ratification of Management Acts Mgmt For For For 9 Ratification of Supervisory Board Mgmt For For For Acts 10 Elect Jan H. Holsboer Mgmt For For For 11 Elect Yvonne van Rooij Mgmt For For For 12 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 13 Authority to Suppress Preemptive Mgmt For For For Rights 14 Authority to Repurchase Shares Mgmt For For For 15 Authority to Reduce Share Capital Mgmt For For For through Cancellation of Shares 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Non-Voting Meeting Note N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- NOK CORP. TICKER SECURITY ID: MEETING DATE MEETING STATUS 7240 CINS J54967104 06/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Masato Tsuru Mgmt For For For 3 Elect Kiyoshi Doi Mgmt For For For 4 Elect Jiroh Iida Mgmt For For For 5 Elect Yasuhiko Kuroki Mgmt For For For 6 Elect Akira Watanabe Mgmt For For For 7 Elect Tetsuji Tsuru Mgmt For For For 8 Elect Toshifumi Kobayashi Mgmt For For For 9 Elect Shinji Nagasawa Mgmt For For For 10 Elect Kensaku Hohgen Mgmt For For For 11 Elect Makoto Fujioka Mgmt For For For 12 Elect Masanobu Fujii Mgmt For For For 13 Elect Yoshitsugu Mori Mgmt For For For 14 Elect Osamu Kobayashi Mgmt For For For 15 Elect Hideki Ogawa Mgmt For For For 16 Elect Atsushi Kajitani Mgmt For For For ------------------------------------------------------------------------------------------------------- NOMURA RESEARCH INSTITUTE TICKER SECURITY ID: MEETING DATE MEETING STATUS 4307 CINS J5900F106 06/17/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Tadashi Shimamoto Mgmt For For For 3 Elect Masahiro Muroi Mgmt For For For 4 Elect Hiroyuki Suzuki Mgmt For For For 5 Elect Shingo Konomoto Mgmt For For For 6 Elect Hiroshi Itano Mgmt For For For 7 Elect Ayumu Ueno Mgmt For For For 8 Elect Mamoru Suenaga Mgmt For For For 9 Elect Shohei Utsuda Mgmt For Against Against 10 Elect Miwako Doi Mgmt For For For 11 Elect Masatoshi Matsuzaki Mgmt For For For 12 Elect Yutaka Harada as Statutory Mgmt For Against Against Auditor ------------------------------------------------------------------------------------------------------- NOVO NORDISK A/S TICKER SECURITY ID: MEETING DATE MEETING STATUS NOVO-B CINS K72807132 03/18/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Denmark FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Accounts and Reports Mgmt For For For 6 Directors' Fees for 2015 Mgmt For For For 7 Directors' Fees for 2016 Mgmt For For For 8 Allocation of Profits/Dividends Mgmt For For For 9 Elect Goran A. Ando Mgmt For For For 10 Elect Jeppe Christiansen Mgmt For For For 11 Elect Bruno Angelici Mgmt For For For 12 Elect Brian Daniels Mgmt For For For 13 Elect Sylvie Gregoire Mgmt For For For 14 Elect Liz Hewitt Mgmt For For For 15 Elect Mary T. Szela Mgmt For For For 16 Appointment of Auditor Mgmt For For For 17 Cancellation of Shares Mgmt For For For 18 Amendments to Articles Regarding Mgmt For For For Bearer Shares 19 Authority to Issue Shares w/ or Mgmt For For For w/o Preemptive Rights 20 Authority to Repurchase Shares Mgmt For For For 21 Amendments to Articles Regarding Mgmt For For For Trademark 22 Amendments to Articles Regarding Mgmt For For For Executive Management Registration 23 Amendments to Articles Regarding Mgmt For For For Report Language 24 Amendment to Remuneration Mgmt For Against Against Guidelines 25 Non-Voting Agenda Item N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- NSK LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 6471 CINS J55505101 06/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Norio Ohtsuka Mgmt For For For 3 Elect Toshihiro Uchiyama Mgmt For Against Against 4 Elect Saimon Nogami Mgmt For For For 5 Elect Shigeyuki Suzuki Mgmt For For For 6 Elect Hirotoshi Aramaki Mgmt For For For 7 Elect Yasuhiro Kamio Mgmt For For For 8 Elect Minoru Arai Mgmt For For For 9 Elect Toshihiko Enomoto Mgmt For For For 10 Elect Kazuaki Kama Mgmt For For For 11 Elect Ichiroh Tai Mgmt For For For 12 Elect Yasunobu Furukawa Mgmt For Against Against 13 Elect Teruhiko Ikeda Mgmt For Against Against ------------------------------------------------------------------------------------------------------- NTN CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 6472 CINS J59353110 06/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Hiroshi Ohkubo Mgmt For Against Against 4 Elect Hironori Inoue Mgmt For For For 5 Elect Fukumatsu Kometani Mgmt For For For 6 Elect Yoshinori Terasaka Mgmt For For For 7 Elect Keiji Ohhashi Mgmt For For For 8 Elect Hideaki Miyazawa Mgmt For For For 9 Elect Itsuji Gotoh Mgmt For For For 10 Elect Hiroshi Nakano Mgmt For For For 11 Elect Hidefumi Tsuji Mgmt For For For 12 Elect Takehiko Umemoto Mgmt For For For 13 Elect Toshinori Shiratori Mgmt For For For 14 Elect Kazuki Kawashima Mgmt For For For 15 Elect Akira Wada Mgmt For For For 16 Elect Noboru Tsuda Mgmt For For For 17 Elect Yusuke Iyama Mgmt For Against Against 18 Elect Tadao Kagono Mgmt For For For 19 Performance-Linked Equity Mgmt For Against Against Compensation Plan 20 Statutory Auditors' Fees Mgmt For For For ------------------------------------------------------------------------------------------------------- NXP SEMICONDUCTORS N.V. TICKER SECURITY ID: MEETING DATE MEETING STATUS NXPI CUSIP N6596X109 06/02/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Ratification of Board Acts Mgmt For For For 3 Elect Richard L. Clemmer Mgmt For For For 4 Elect Peter Leahy Bonfield Mgmt For For For 5 Elect Johannes P. Huth Mgmt For For For 6 Elect Kenneth A. Goldman Mgmt For Against Against 7 Elect Marion Helmes Mgmt For For For 8 Elect Josef Kaeser Mgmt For Against Against 9 Elect Ian Loring Mgmt For For For 10 Elect Eric Meurice Mgmt For For For 11 Elect Peter Smitham Mgmt For For For 12 Elect Julie Southern Mgmt For For For 13 Elect Gregory L. Summe Mgmt For For For 14 Elect Rick Lih-Shyng Tsai Mgmt For For For 15 Committee Member Fees Mgmt For For For 16 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 17 Authority to Supress Preemptive Mgmt For For For Rights 18 Authority to Repurchase Shares Mgmt For For For 19 Authority to Cancel Repurchased Mgmt For For For Shares in the Company's Capital ------------------------------------------------------------------------------------------------------- NXP SEMICONDUCTORS N.V. TICKER SECURITY ID: MEETING DATE MEETING STATUS NXPI CUSIP N6596X109 07/02/2015 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Merger/Acquisition Mgmt For For For 2 Elect Gregory L. Summe Mgmt For For For 3 Elect Peter Smitham Mgmt For For For ------------------------------------------------------------------------------------------------------- OBIC CO. LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 4684 CINS J5946V107 06/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For ------------------------------------------------------------------------------------------------------- OLYMPUS CORP. TICKER SECURITY ID: MEETING DATE MEETING STATUS 7733 CINS J61240107 06/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Hiroyuki Sasa Mgmt For Against Against 5 Elect Yasuo Takeuchi Mgmt For For For 6 Elect Akihiro Taguchi Mgmt For For For 7 Elect Haruo Ogawa Mgmt For For For 8 Elect Kiichi Hirata Mgmt For For For 9 Elect Shiroh Hiruta Mgmt For For For 10 Elect Sumitaka Fujita Mgmt For For For 11 Elect Keiko Unotoro Mgmt For Against Against 12 Elect Takayuki Katayama Mgmt For For For 13 Elect Susumu Kaminaga Mgmt For For For 14 Elect Michijiroh Kikawa Mgmt For For For 15 Elect Takashi Saitoh Mgmt For Against Against 16 Elect Masashi Shimizu Mgmt For For For 17 Elect Katsuya Natori Mgmt For For For 18 Elect Atsushi Iwasaki Mgmt For For For 19 Elect Atsushi Teshima as Mgmt For For For Alternate Statutory Auditor ------------------------------------------------------------------------------------------------------- OMRON CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 6645 CINS J61374120 06/23/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Fumio Tateishi Mgmt For For For 4 Elect Yoshihito Yamada Mgmt For For For 5 Elect Yoshinori Suzuki Mgmt For For For 6 Elect Akio Sakumiya Mgmt For For For 7 Elect Kohji Nitto Mgmt For For For 8 Elect Kazuhiko Toyama Mgmt For For For 9 Elect Eizoh Kobayashi Mgmt For For For 10 Elect Kuniko Nishikawa Mgmt For For For 11 Elect Hideyo Uchiyama as Mgmt For For For Statutory Auditor 12 Elect Tohru Watanabe as Alternate Mgmt For For For Statutory Auditor 13 Bonus Mgmt For For For ------------------------------------------------------------------------------------------------------- ONEMAIN HOLDINGS INC TICKER SECURITY ID: MEETING DATE MEETING STATUS OMF CUSIP 68268W103 05/25/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Wesley R. Edens Mgmt For Withhold Against 1.2 Elect Ronald M. Lott Mgmt For For For 2 Amendment to the 2013 Omnibus Mgmt For For For Incentive Plan 3 Ratification of Auditor Mgmt For For For ------------------------------------------------------------------------------------------------------- ORION OYJ TICKER SECURITY ID: MEETING DATE MEETING STATUS ORNBV CINS X6002Y112 03/22/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Finland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Accounts and Reports Mgmt For For For 10 Allocation of Profits/Dividends Mgmt For For For 11 Ratification of Board and CEO Acts Mgmt For For For 12 Directors' Fees Mgmt For For For 13 Board Size Mgmt For For For 14 Election of Directors Mgmt For For For 15 Authority to Set Auditor's Fees Mgmt For For For 16 Appointment of Auditor Mgmt For For For 17 Authority to Repurchase Shares Mgmt For For For 18 Authority to Issue Treasury Shares Mgmt For For For 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Non-Voting Meeting Note N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- ORKLA ASA TICKER SECURITY ID: MEETING DATE MEETING STATUS ORK CINS R67787102 04/14/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Norway FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Opening of Meeting; Election of Mgmt For TNA N/A Presiding Chairman 6 Accounts and Reports; Report of Mgmt For TNA N/A the Board of Directors; Allocation of Profits/Dividends 7 Compensation Guidelines (Advisory) Mgmt For TNA N/A 8 Approval of Incentive Guidelines Mgmt For TNA N/A (Binding) 9 Amendments to Articles Regarding Mgmt For TNA N/A Board Observer 10 Authority to Repurchase Shares Mgmt For TNA N/A and to Issue Treasury Shares 11 Authority to Reduce Share Capital Mgmt For TNA N/A 12 Elect Stein Erik Hagen Mgmt For TNA N/A 13 Elect Grace Reksten Skaugen Mgmt For TNA N/A 14 Elect Ingrid Jonasson Blank Mgmt For TNA N/A 15 Elect Lisbeth Valther Mgmt For TNA N/A 16 Elect Lars Dahlgren Mgmt For TNA N/A 17 Elect Nils K. Selte Mgmt For TNA N/A 18 Elect Caroline Hagen Kjos as Mgmt For TNA N/A Deputy Board Member 19 Elect Stein Erik Hagen as Chairman Mgmt For TNA N/A 20 Elect Grace Reksten Skaugen as Mgmt For TNA N/A Vice Chairman 21 Elect Anders Christian Stray Mgmt For TNA N/A Ryssdal 22 Elect Karin Bing Orgland Mgmt For TNA N/A 23 Elect Leiv Askvig Mgmt For TNA N/A 24 Elect Anders Christian Stray Mgmt For TNA N/A Ryssdal as Nomination Committee Chairman 25 Directors' Fees Mgmt For TNA N/A 26 Nomination Committee Fees Mgmt For TNA N/A 27 Authority to Set Auditor's Fees Mgmt For TNA N/A ------------------------------------------------------------------------------------------------------- OSAKA GAS CO LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 9532 CINS J62320114 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Hiroshi Ozaki Mgmt For For For 4 Elect Takehiro Honjoh Mgmt For For For 5 Elect Hidetaka Matsuzaka Mgmt For For For 6 Elect Tesuo Setoguchi Mgmt For For For 7 Elect Kazuhisa Yano Mgmt For For For 8 Elect Eiichi Inamura Mgmt For For For 9 Elect Toshimasa Fujiwara Mgmt For For For 10 Elect Masataka Fujiwara Mgmt For For For 11 Elect Tadashi Miyagawa Mgmt For For For 12 Elect Hideaki Nishikawa Mgmt For For For 13 Elect Shunzoh Morishita Mgmt For For For 14 Elect Hideo Miyahara Mgmt For For For 15 Elect Takayuki Sasaki Mgmt For For For 16 Elect Takahiko Kawagishi Mgmt For For For 17 Elect Shigemi Sasaki Mgmt For For For ------------------------------------------------------------------------------------------------------- OSRAM LICHT AG TICKER SECURITY ID: MEETING DATE MEETING STATUS OSR CINS D5963B113 02/16/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Mgmt For For For Acts 7 Ratification of Supervisory Board Mgmt For For For Acts 8 Appointment of Auditor for Fiscal Mgmt For For For Year 2015/2016 9 Appointment of Auditor for Mgmt For For For Interim Reports for First Half of Fiscal Year 2015/2016 10 Appointment of Auditor for Mgmt For For For Additional Interim Reports for Fiscal Year 2015/2016 and First Quarter of Fiscal Year 2016/2017 ------------------------------------------------------------------------------------------------------- PANASONIC CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 6752 CINS J6354Y104 06/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Shusaku Nagae Mgmt For Against Against 3 Elect Masayuki Matsushita Mgmt For For For 4 Elect Kazuhiro Tsuga Mgmt For For For 5 Elect Kazunori Takami Mgmt For For For 6 Elect Hideaki Kawai Mgmt For For For 7 Elect Yoshiyuki Miyabe Mgmt For For For 8 Elect Yoshio Itoh Mgmt For For For 9 Elect Tamio Yoshioka Mgmt For For For 10 Elect Yasuji Enokido Mgmt For For For 11 Elect Mototsugu Satoh Mgmt For For For 12 Elect Tetsuroh Homma Mgmt For For For 13 Elect Takashi Tohyama Mgmt For For For 14 Elect Jun Ishii Mgmt For For For 15 Elect Masayuki Oku Mgmt For Against Against 16 Elect Yoshinobu Tsutsui Mgmt For For For 17 Elect Hiroko Ohta Mgmt For For For 18 Elect Kazuhiko Toyama Mgmt For For For 19 Elect Mamoru Yoshida Mgmt For Against Against 20 Elect Mitsuko Miyagawa Mgmt For Against Against 21 Directors' Fess Mgmt For Against Against ------------------------------------------------------------------------------------------------------- PANDORA A/S TICKER SECURITY ID: MEETING DATE MEETING STATUS PNDORA CINS K7681L102 03/16/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Denmark FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Accounts and Reports Mgmt For For For 7 Directors' Fees for 2015 Mgmt For For For 8 Directors' Fees for 2016 Mgmt For For For 9 Allocation of Profits/Dividends Mgmt For For For 10 Ratification of Board and Mgmt For For For Management Acts 11 Authority to Reduce Share Capital Mgmt For For For 12 Authority to Repurchase Shares Mgmt For For For 13 Amendments to Articles Regarding Mgmt For For For Bearer Shares 14 Amendments to Articles Regarding Mgmt For For For Meeting Notice 15 Authority to Carry Out Formalities Mgmt For For For 16 Elect Peder Tuborgh Mgmt For For For 17 Elect Christian Frigast Mgmt For For For 18 Elect Allan L. Leighton Mgmt For For For 19 Elect Andrea Dawn Alvey Mgmt For For For 20 Elect Ronica Wang Mgmt For For For 21 Elect Anders Boyer-Sogaard Mgmt For Abstain Against 22 Elect Bjorn Gulden Mgmt For For For 23 Elect Per Bank Mgmt For For For 24 Elect Michael Hauge Sorensen Mgmt For For For 25 Elect Birgitta Stymne Goransson Mgmt For For For 26 Appointment of Auditor Mgmt For Against Against 27 Non-Voting Agenda Item N/A N/A N/A N/A 28 Non-Voting Meeting Note N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- PARSLEY ENERGY INC TICKER SECURITY ID: MEETING DATE MEETING STATUS PE CUSIP 701877102 06/02/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect David H. Smith Mgmt For Against Against 2 Elect Randolph Newcomer, Jr. Mgmt For For For 3 Elect William Browning Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation 6 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation ------------------------------------------------------------------------------------------------------- PARTNERS GROUP HOLDING TICKER SECURITY ID: MEETING DATE MEETING STATUS PGHN CINS H6120A101 05/11/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Switzerland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For TNA N/A 3 Allocation of Profits/Dividends Mgmt For TNA N/A 4 Compensation Report Mgmt For TNA N/A 5 Ratification of Board and Mgmt For TNA N/A Management Acts 6 Amendments to Articles Mgmt For TNA N/A 7 Board Compensation Mgmt For TNA N/A 8 Executive Compensation Mgmt For TNA N/A 9 Elect Peter Wuffli as Chairman Mgmt For TNA N/A 10 Elect Charles Dallara Mgmt For TNA N/A 11 Elect Marcel Erni Mgmt For TNA N/A 12 Elect Michelle Felman Mgmt For TNA N/A 13 Elect Alfred Gantner Mgmt For TNA N/A 14 Elect Steffen Meister Mgmt For TNA N/A 15 Elect Grace del Rosario-Castano Mgmt For TNA N/A 16 Elect Eric Strutz Mgmt For TNA N/A 17 Elect Patrick Ward Mgmt For TNA N/A 18 Elect Urs Wietlisbach Mgmt For TNA N/A 19 Elect Grace del Rosario Castano Mgmt For TNA N/A as Nominating and Compensation Committee Member 20 Elect Steffen Meister as Mgmt For TNA N/A Nominating and Compensation Committee Member 21 Elect Peter Wuffli as Nominating Mgmt For TNA N/A and Compensation Committee Member 22 Appointment of Independent Proxy Mgmt For TNA N/A 23 Appointment of Auditor Mgmt For TNA N/A ------------------------------------------------------------------------------------------------------- PAYPAL HOLDINGS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS PYPL CUSIP 70450Y103 05/25/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Wences Casares Mgmt For For For 2 Elect Jonathan Christodoro Mgmt For For For 3 Elect John J. Donahoe Mgmt For For For 4 Elect David Dorman Mgmt For For For 5 Elect Gail J. McGovern Mgmt For For For 6 Elect David M. Moffett Mgmt For For For 7 Elect Pierre M. Omidyar Mgmt For For For 8 Elect Daniel H. Schulman Mgmt For For For 9 Elect Frank D. Yeary Mgmt For For For 10 Advisory Vote on Executive Mgmt For For For Compensation 11 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 12 Amendment to the 2015 Equity Mgmt For For For Incentive Award Plan 13 Amendment to the Employee Mgmt For For For Incentive Plan 14 Ratification of Auditor Mgmt For For For ------------------------------------------------------------------------------------------------------- PENNYMAC FINANCIAL SERVICES INC TICKER SECURITY ID: MEETING DATE MEETING STATUS PFSI CUSIP 70932B101 05/17/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Stanford L. Kurland Mgmt For For For 1.2 Elect David A. Spector Mgmt For For For 1.3 Elect Matthew Botein Mgmt For For For 1.4 Elect James K. Hunt Mgmt For For For 1.5 Elect Patrick Kinsella Mgmt For For For 1.6 Elect Joseph F. Mazzella Mgmt For For For 1.7 Elect Farhad Nanji Mgmt For For For 1.8 Elect Mark Wiedman Mgmt For For For 1.9 Elect Emily Youssouf Mgmt For For For 2 Ratification of Auditor Mgmt For For For ------------------------------------------------------------------------------------------------------- PEPSICO, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS PEP CUSIP 713448108 05/04/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Shona L. Brown Mgmt For For For 2 Elect George W. Buckley Mgmt For For For 3 Elect Cesar Conde Mgmt For For For 4 Elect Ian M. Cook Mgmt For For For 5 Elect Dina Dublon Mgmt For For For 6 Elect Rona A. Fairhead Mgmt For For For 7 Elect Richard W. Fisher Mgmt For For For 8 Elect William R. Johnson Mgmt For For For 9 Elect Indra K. Nooyi Mgmt For For For 10 Elect David C. Page Mgmt For For For 11 Elect Robert C. Pohlad Mgmt For For For 12 Elect Lloyd G. Trotter Mgmt For For For 13 Elect Daniel Vasella Mgmt For For For 14 Elect Alberto Weisser Mgmt For For For 15 Ratification of Auditor Mgmt For For For 16 Advisory Vote on Executive Mgmt For For For Compensation 17 Amendment to the Long-Term Mgmt For For For Incentive Plan 18 Shareholder Proposal Regarding ShrHoldr Against Against For Formation of Sustainability Committee 19 Shareholder Proposal Regarding ShrHoldr Against Against For Neonicotinoids 20 Shareholder Proposal Regarding ShrHoldr Against Against For Holy Land Principles 21 Shareholder Proposal Regarding ShrHoldr Against Against For Renewable Energy Targets ------------------------------------------------------------------------------------------------------- PERRIGO COMPANY PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS PRGO CUSIP G97822103 11/04/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Laurie Brlas Mgmt For For For 2 Elect Gary M. Cohen Mgmt For For For 3 Elect Marc Coucke Mgmt For For For 4 Elect Jacqualyn A. Fouse Mgmt For For For 5 Elect Ellen R. Hoffing Mgmt For For For 6 Elect Michael J. Jandernoa Mgmt For For For 7 Elect Gary K. Kunkle, Jr. Mgmt For For For 8 Elect Herman Morris, Jr. Mgmt For For For 9 Elect Donal O'Connor Mgmt For For For 10 Elect Joseph C. Papa Mgmt For For For 11 Elect Shlomo Yanai Mgmt For For For 12 Appointment of Auditor and Mgmt For For For Authority to Set Fees 13 Advisory Vote on Executive Mgmt For For For Compensation 14 Authority to Repurchase Shares Mgmt For For For 15 Price Range for Reissuance of Mgmt For For For Treasury Stock 16 Approve Amendments to Memorandum Mgmt For For For of Association 17 Adopt Revised Articles of Mgmt For For For Association ------------------------------------------------------------------------------------------------------- PFIZER INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS PFE CUSIP 717081103 04/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Dennis A. Ausiello Mgmt For For For 2 Elect W. Don Cornwell Mgmt For For For 3 Elect Joseph J. Echevarria Mgmt For For For 4 Elect Frances D. Fergusson Mgmt For For For 5 Elect Helen H. Hobbs Mgmt For For For 6 Elect James M. Kilts Mgmt For For For 7 Elect Shantanu Narayen Mgmt For For For 8 Elect Suzanne Nora Johnson Mgmt For For For 9 Elect Ian C. Read Mgmt For For For 10 Elect Stephen W. Sanger Mgmt For For For 11 Elect James C. Smith Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Executive Mgmt For For For Compensation 14 SHAREHOLDER PROPOSAL REGARDING ShrHoldr Against Against For REPORT ON LOBBYING ACTIVITIES 15 Shareholder Proposal Regarding ShrHoldr Against Against For Majority Vote for Election of Directors 16 SHAREHOLDER PROPOSAL REGARDING ShrHoldr Against For Against RIGHT TO ACT BY WRITTEN CONSENT 17 SHAREHOLDER PROPOSAL REGARDING ShrHoldr Against Against For CERTAIN TAXABLE EVENTS ------------------------------------------------------------------------------------------------------- PIRAEUS BANK S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS TPEIR CINS X06397156 11/15/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Greece FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Amendment to Par Value; Reverse Mgmt For For For Stock Split 2 Decrease of Par Value Mgmt For For For 3 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 4 Issuance of Contingent Mgmt For For For Convertible Bond Loan 5 Authority to Issue Convertible Mgmt For For For Bonds 6 Announcements Mgmt For For For 7 Non-Voting Meeting Note N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- PRICELINE GROUP INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS PCLN CUSIP 741503403 06/02/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Timothy M. Armstrong Mgmt For For For 1.2 Elect Jeffrey H. Boyd Mgmt For For For 1.3 Elect Jan L. Docter Mgmt For For For 1.4 Elect Jeffrey E. Epstein Mgmt For For For 1.5 Elect James M. Guyette Mgmt For For For 1.6 Elect Charles H. Noski Mgmt For For For 1.7 Elect Nancy B. Peretsman Mgmt For For For 1.8 Elect Thomas E. Rothman Mgmt For For For 1.9 Elect Craig W. Rydin Mgmt For For For 1.10 Elect Lynn M. Vojvodich Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation ------------------------------------------------------------------------------------------------------- PROSEGUR COMPANIA DE SEGURIDAD, S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS PSG CINS E83453188 04/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Spain FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Ratification of Board Acts Mgmt For For For 6 Elect Helena Irene Revoredo Mgmt For For For Delvecchio 7 Elect Christian Gut Revoredo Mgmt For For For 8 Elect Isidro Fernandez Barreiro Mgmt For For For 9 Elect Chantal Gut Revoredo Mgmt For For For 10 Elect Fernando D'Ornellas Silva Mgmt For For For 11 Appointment of Auditor Mgmt For For For 12 Amendments to Articles of Mgmt For For For Association (Articles 24, 26 and 27) 13 Authority to Repurchase Shares Mgmt For For For 14 Authority to Issue Shares w/ or Mgmt For For For w/o Preemptive Rights 15 Authority to Issue Convertible Mgmt For For For Debt Instruments 16 Authorisation of Legal Formalities Mgmt For For For 17 Remuneration Report Mgmt For For For 18 Non-Voting Meeting Note N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- PROXIMUS SA TICKER SECURITY ID: MEETING DATE MEETING STATUS PROX CINS B6951K109 04/20/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Belgium FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Accounts and Reports; Allocation Mgmt For For For of Profits/Dividends 8 Remuneration Report Mgmt For For For 9 Ratification of Board Acts Mgmt For For For 10 Ratification of Board Acts for Mgmt For For For Retired Directors 11 Ratification of Board of Mgmt For For For Auditor's Acts 12 Ratification of Board of Mgmt For For For Auditor's Acts for Retired Members 13 Ratification of Auditor's Acts Mgmt For For For 14 Election of Directors Mgmt For For For 15 Appointment of Company Auditor Mgmt For For For and Authority to Set Fees 16 Appointment of Group Auditor and Mgmt For For For Authority to Set Fees 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Non-Voting Agenda Item N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- PROXIMUS SA TICKER SECURITY ID: MEETING DATE MEETING STATUS PROX CINS B6951K109 04/20/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Belgium FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Amendments to Articles Mgmt For For For (Amendments to 1991 Law) 4 Amendments to Articles (Corporate Mgmt For For For Governance Improvements) 5 Amendments to Articles (Corporate Mgmt For For For Purpose) 6 Amendments to Articles (Technical Mgmt For For For Amendments) 7 Increase in Authorized Capital Mgmt For For For 8 Authority to increase capital as Mgmt For Against Against Anti-Takeover Defence 9 Authority to Repurchase Shares Mgmt For For For 10 Authority to Repurchase Shares as Mgmt For Against Against Anti-Takeover Defence 11 Authority to coordinate articles Mgmt For For For 12 Authorization of Legal Formalities Mgmt For For For ------------------------------------------------------------------------------------------------------- PRYSMIAN S.P.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS PRY CINS T7630L105 04/13/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Italy FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 List of Statutory Auditors Mgmt For For For Presented by Clubtre S.p.A. 6 List of Statutory Auditors Mgmt For N/A N/A Presented by Group of Institutional Investors Representing 5.18% of Share Capital 7 Statutory Auditors' Fees Mgmt For For For 8 Authority to Repurchase and Mgmt For For For Reissue Shares 9 Share Participation Plan Mgmt For For For 10 Remuneration Report Mgmt For For For ------------------------------------------------------------------------------------------------------- PUBLIC STORAGE TICKER SECURITY ID: MEETING DATE MEETING STATUS PSA CUSIP 74460D109 04/25/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Ronald L. Havner, Jr. Mgmt For For For 2 Elect Tamara Hughes Gustavson Mgmt For For For 3 Elect Uri P. Harkham Mgmt For For For 4 Elect B. Wayne Hughes, Jr. Mgmt For For For 5 Elect Avedick B. Poladian Mgmt For For For 6 Elect Gary E. Pruitt Mgmt For For For 7 Elect Ronald P. Spogli Mgmt For For For 8 Elect Daniel C. Staton Mgmt For For For 9 Advisory Vote on Executive Mgmt For For For Compensation 10 Ratification of Auditor Mgmt For For For 11 Approval of 2016 Equity and Mgmt For For For Performance-Based Incentive Compensation Plan ------------------------------------------------------------------------------------------------------- PVH CORP. TICKER SECURITY ID: MEETING DATE MEETING STATUS PVH CUSIP 693656100 06/16/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Mary Baglivo Mgmt For For For 2 Elect Brent Callinicos Mgmt For For For 3 Elect Emanuel Chirico Mgmt For For For 4 Elect Juan R. Figuereo Mgmt For For For 5 Elect Joseph B. Fuller Mgmt For For For 6 Elect V. James Marino Mgmt For For For 7 Elect G. Penny McIntyre Mgmt For For For 8 Elect Henry Nasella Mgmt For For For 9 Elect Edward R. Rosenfeld Mgmt For For For 10 Elect Craig W. Rydin Mgmt For For For 11 Advisory Vote on Executive Mgmt For For For Compensation 12 Ratification of Auditor Mgmt For For For ------------------------------------------------------------------------------------------------------- RANDSTAD HOLDING N.V. TICKER SECURITY ID: MEETING DATE MEETING STATUS RAND CINS N7291Y137 03/31/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Netherlands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Allocation of Profits/Dividends Mgmt For For For 7 Ratification of Management Board Mgmt For For For Acts 8 Ratification of Supervisory Board Mgmt For For For Acts 9 Elect Linda Galipeau Mgmt For For For 10 Elect Francois Beharel Mgmt For For For 11 Elect Henri Giscard d'Estaing Mgmt For For For 12 Elect Wout Dekker Mgmt For For For 13 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 14 Authority to Suppress Preemptive Mgmt For For For Rights 15 Authority to Repurchase Shares Mgmt For For For 16 Cancellation of Shares Mgmt For For For 17 Elect Sjoerd van Keulen to the Mgmt For For For Stichting 18 Appointment of Auditor Mgmt For For For 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Non-Voting Agenda Item N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- RAYTHEON COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS RTN CUSIP 755111507 05/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Tracy A Atkinson Mgmt For For For 2 Elect Robert E. Beauchamp Mgmt For For For 3 Elect James E. Cartwright Mgmt For For For 4 Elect Vernon E. Clark Mgmt For For For 5 Elect Stephen J. Hadley Mgmt For For For 6 Elect Thomas A. Kennedy Mgmt For For For 7 Elect Letitia A Long Mgmt For For For 8 Elect George R. Oliver Mgmt For For For 9 Elect Michael C. Ruettgers Mgmt For For For 10 Elect William R. Spivey Mgmt For For For 11 Advisory Vote on Executive Mgmt For For For Compensation 12 Ratification of Auditor Mgmt For For For 13 Adoption of an Exclusive Forum Mgmt For For For Provision 14 Shareholder Proposal Regarding ShrHoldr Against Against For Giving Preference to Share Repurchases 15 Shareholder Proposal Regarding ShrHoldr Against Against For Proxy Access ------------------------------------------------------------------------------------------------------- REALOGY HOLDINGS CORP. TICKER SECURITY ID: MEETING DATE MEETING STATUS RLGY CUSIP 75605Y106 05/04/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Raul Alvarez Mgmt For For For 2 Elect Marc E. Becker Mgmt For For For 3 Elect V. Ann Hailey Mgmt For For For 4 Elect Duncan L. Niederauer Mgmt For For For 5 Elect Richard A. Smith Mgmt For For For 6 Elect Michael J. Williams Mgmt For For For 7 Advisory Vote on Executive Mgmt For Against Against Compensation 8 Ratification of Auditor Mgmt For For For 9 Amendment to the 2012 Long-Term Mgmt For Against Against Incentive Plan ------------------------------------------------------------------------------------------------------- RECORDATI S.P.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS REC CINS T78458139 04/13/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Italy FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports: Allocation Mgmt For For For of Profits/Dividends 2 Remuneration Report Mgmt For For For 3 Authority to Repurchase and Mgmt For For For Reissue Shares 4 Election of Director Mgmt For Against Against 5 Non-Voting Meeting Note N/A N/A N/A N/A 6 Non-Voting Meeting Note N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- RECRUIT HOLDINGS CO.,LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 6098 CINS J6433A101 06/21/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Masumi Minegishi Mgmt For Against Against 3 Elect Shohgo Ikeuchi Mgmt For For For 4 Elect Shigeru Kusahara Mgmt For For For 5 Elect Keiichi Sagawa Mgmt For For For 6 Elect Shigeo Ohyagi Mgmt For For For 7 Elect Yasushi Shingai Mgmt For For For 8 Elect Yukiko Nagashima as Mgmt For Against Against Statutory Auditor 9 Elect Yasuaki Nishiura as Mgmt For For For Statutory Auditor 10 Elect Asa Shinkawa as Alternate Mgmt For For For Statutory Auditor 11 Retirement and Special Allowances Mgmt For Against Against for Statutory Auditors 12 Performance-Linked Equity Mgmt For Against Against Compensation Plan ------------------------------------------------------------------------------------------------------- REPSOL, S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS REP CINS E8471S130 05/19/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Spain FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Ratification of Board Acts Mgmt For For For 5 Appointment of Auditor Mgmt For For For 6 First Scrip Dividend Mgmt For For For 7 Second Scrip Dividend Mgmt For For For 8 Loyalty Incentive Scheme Mgmt For For For 9 Elect Isidro Faine Casas Mgmt For For For 10 Ratify Co-option and Elect Mgmt For For For Gonzalo Maria Gortazar Rotaeche 11 Remuneration Report Mgmt For For For 12 STIP 2016 (CEO) Mgmt For For For 13 Authorisation of Legal Formalities Mgmt For For For ------------------------------------------------------------------------------------------------------- RESONA HOLDINGS INC TICKER SECURITY ID: MEETING DATE MEETING STATUS 8308 CINS J6448E106 06/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles: Preferred Mgmt For For For Shares 3 Amendments to Articles: Business Mgmt For For For Purpose 4 Elect Kazuhiro Higashi Mgmt For For For 5 Elect Tetsuya Kan Mgmt For For For 6 Elect Yuji Furukawa Mgmt For For For 7 Elect Kaoru Isono Mgmt For For For 8 Elect Emi Ohsono Mgmt For For For 9 Elect Toshio Arima Mgmt For For For 10 Elect Yohko Sanuki Mgmt For For For 11 Elect Mitsudo Urano Mgmt For For For 12 Elect Tadamitsu Matsui Mgmt For For For 13 Elect Hidehiko Satoh Mgmt For For For 14 Amendments to Articles: Preferred Mgmt For For For Shares ------------------------------------------------------------------------------------------------------- RHEINMETALL AG TICKER SECURITY ID: MEETING DATE MEETING STATUS RHM CINS D65111102 05/10/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Mgmt For For For Acts 7 Ratification of Supervisory Board Mgmt For For For Acts 8 Appointment of Auditor Mgmt For For For 9 Elect Marion A. Weissenberger-Eibl Mgmt For For For 10 Elect Detlef Moog Mgmt For For For 11 Elect Ulrich Grillo Mgmt For For For 12 Elect Klaus-Gunter Vennemann Mgmt For For For 13 Authority to Repurchase Shares Mgmt For For For 14 Increase in Authorised Capital Mgmt For For For 15 Authority to Issue Convertible Mgmt For For For Debt Instruments; Increase in Conditional Capital 16 Approval of Intra-company Control Mgmt For For For Agreements 17 Amendments to Articles Mgmt For For For ------------------------------------------------------------------------------------------------------- RITCHIE BROS. AUCTIONEERS INCORPORATED TICKER SECURITY ID: MEETING DATE MEETING STATUS RBA CUSIP 767744105 05/02/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Beverley A. Briscoe Mgmt For For For 1.2 Elect Robert Elton Mgmt For For For 1.3 Elect Erik Olsson Mgmt For For For 1.4 Elect Eric Patel Mgmt For For For 1.5 Elect Edward B. Pitoniak Mgmt For For For 1.6 Elect Ravichandra K. Saligram Mgmt For For For 1.7 Elect Christopher Zimmerman Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Appointment of Auditor and Mgmt For For For Authority to Set Fees 5 Amendment to the Stock Option Plan Mgmt For Against Against 6 Approval of the Senior Executive Mgmt For For For Performance Share Unit Plan 7 Approval of the Employee Mgmt For For For Performance Share Unit Plan 8 Amendment to the 1999 Employee Mgmt For For For Stock Purchase Plan 9 Renewal of Shareholder Rights Plan Mgmt For For For ------------------------------------------------------------------------------------------------------- ROHM CO LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 6963 CINS J65328122 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Kenichiroh Satoh as Director Mgmt For For For 4 Elect Yoshiaki Shibata Mgmt For For For 5 Elect Shinya Murao Mgmt For For For 6 Elect Haruo Kitamura Mgmt For For For 7 Elect Hiroyuki Nii Mgmt For For For 8 Elect Hideroh Chimori Mgmt For For For ------------------------------------------------------------------------------------------------------- ROYAL BOSKALIS WESTMINSTER NV TICKER SECURITY ID: MEETING DATE MEETING STATUS BOKA CINS N14952266 05/10/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Netherlands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Allocation of Profits/Dividends Mgmt For For For 8 Ratification of Management Board Mgmt For For For Acts 9 Ratification of Supervisory Board Mgmt For For For Acts 10 Change in Structure Regime Mgmt For For For 11 Authority to Repurchase Shares Mgmt For For For 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Non-Voting Agenda Item N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- RWE AG TICKER SECURITY ID: MEETING DATE MEETING STATUS RWE CINS D6629K109 04/20/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Mgmt For For For Acts 7 Ratification of Supervisory Board Mgmt For For For Acts 8 Appointment of Auditor Mgmt For For For 9 Appointment of Auditor for Mgmt For For For Interim Statements for First Half of 2016 10 Appointment of Auditor for Mgmt For For For Quarterly Financial Statements 11 Elect Werner Brandt Mgmt For For For 12 Elect Maria van der Hoeven Mgmt For For For 13 Elect Hans-Peter Keitel Mgmt For For For 14 Elect Martina Koederitz Mgmt For For For 15 Elect Dagmar Muhlenfeld Mgmt For For For 16 Elect Peter Ottmann Mgmt For Against Against 17 Elect Gunther Schartz Mgmt For Against Against 18 Elect Erhard Schipporeit Mgmt For For For 19 Elect Wolfgang Schussel Mgmt For For For 20 Elect Ullrich Sierau Mgmt For For For ------------------------------------------------------------------------------------------------------- SALZGITTER AG TICKER SECURITY ID: MEETING DATE MEETING STATUS SZG CINS D80900109 06/01/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Mgmt For For For Acts 7 Ratification of Supervisory Board Mgmt For For For Acts 8 Elect Birgit Spanner-Ulmer to the Mgmt For For For Supervisory Board 9 Appointment of Auditor Mgmt For For For ------------------------------------------------------------------------------------------------------- SANKYO CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 6417 CINS J67844100 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Hideyuki Busujima Mgmt For Against Against 4 Elect Kimihisa Tsutsui Mgmt For For For 5 Elect Ichiroh Tomiyama Mgmt For For For 6 Elect Taroh Kitani Mgmt For For For 7 Elect Takashi Miura Mgmt For For For ------------------------------------------------------------------------------------------------------- SANTEN PHARMACEUTICAL COMPANY LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 4536 CINS J68467109 06/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Akira Kurokawa Mgmt For For For 4 Elect Sadatoshi Furukado Mgmt For For For 5 Elect Akihiro Okumura Mgmt For For For 6 Elect Takayuki Katayama Mgmt For For For 7 Elect Kanoko Ohishi Mgmt For For For 8 Elect Masashi Murata as Statutory Mgmt For For For Auditor ------------------------------------------------------------------------------------------------------- SCHLUMBERGER N.V. (SCHLUMBERGER LIMITED) TICKER SECURITY ID: MEETING DATE MEETING STATUS SLB CUSIP 806857108 04/06/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Peter L.S. Currie Mgmt For For For 2 Elect V. Maureen Kempston Darkes Mgmt For For For 3 Elect Paal Kibsgaard Mgmt For For For 4 Elect Nikolay Kudryavtsev Mgmt For For For 5 Elect Michael E. Marks Mgmt For Against Against 6 Elect Indra K. Nooyi Mgmt For For For 7 Elect Lubna S. Olayan Mgmt For For For 8 Elect Leo Rafael Reif Mgmt For For For 9 Elect Tore I. Sandvold Mgmt For Against Against 10 Elect Henri Seydoux Mgmt For For For 11 Advisory Vote on Executive Mgmt For Against Against Compensation 12 Approval of Financials Mgmt For For For Statements/Dividends 13 Ratification of Auditor Mgmt For For For 14 Amendments to Articles of Mgmt For For For Incorporation 15 Ratification of Board Size Mgmt For For For 16 Amendment to the French Sub Plan Mgmt For For For Under the 2010 Omnibus Stock Incentive Plan ------------------------------------------------------------------------------------------------------- SECURITAS AB TICKER SECURITY ID: MEETING DATE MEETING STATUS SECU-B CINS W7912C118 05/04/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Sweden FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Accounts and Reports Mgmt For TNA N/A 15 Allocation of Profits/Dividends Mgmt For TNA N/A 16 Dividend Record Date Mgmt For TNA N/A 17 Ratification of Board and CEO Acts Mgmt For TNA N/A 18 Board Size Mgmt For TNA N/A 19 Directors and Auditors' Fees Mgmt For TNA N/A 20 Election of Directors Mgmt For TNA N/A 21 Appointment of Auditor Mgmt For TNA N/A 22 Nomination Committee Mgmt For TNA N/A 23 Remuneration Guidelines Mgmt For TNA N/A 24 Authority to Repurchase Shares Mgmt For TNA N/A 25 Incentive Scheme Mgmt For TNA N/A 26 Non-Voting Agenda Item N/A N/A N/A N/A 27 Non-Voting Meeting Note N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- SEGA SAMMY HOLDINGS TICKER SECURITY ID: MEETING DATE MEETING STATUS 6460 CINS J7028D104 06/17/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Article Mgmt For For For 3 Elect Hajime Satomi Mgmt For For For 4 Elect Naoya Tsurumi Mgmt For For For 5 Elect Kohichi Fukuzawa Mgmt For For For 6 Elect Haruki Satomi Mgmt For For For 7 Elect Hideki Okamura Mgmt For For For 8 Elect Yuji Iwanaga Mgmt For For For 9 Elect Takeshi Natsuno Mgmt For Against Against 10 Elect Kohhei Katsukawa Mgmt For For For 11 Elect Shigeru Aoki as Statutory Mgmt For Against Against Auditor 12 Elect Takayoshi Matsuzawa as Mgmt For For For Alternate Statutory Auditor 13 Equity Compensation Plan Mgmt For Against Against ------------------------------------------------------------------------------------------------------- SEKISUI CHEMICAL CO LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 4204 CINS J70703137 06/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Naofumi Negishi Mgmt For Against Against 4 Elect Teiji Kohge Mgmt For For For 5 Elect Hajime Kubo Mgmt For For For 6 Elect Satoshi Uenoyama Mgmt For For For 7 Elect Shunichi Sekiguchi Mgmt For For For 8 Elect Keita Katoh Mgmt For For For 9 Elect Yoshiyuki Hirai Mgmt For For For 10 Elect Hiroyuki Taketomo Mgmt For For For 11 Elect Kunio Ishizuka Mgmt For For For 12 Elect Yutaka Kase Mgmt For For For 13 Elect Takashi Gotoh Mgmt For For For 14 Elect Yuhichi Hamabe Mgmt For For For 15 Trust Type Performance-Linked Mgmt For For For Equity Compensation Plan ------------------------------------------------------------------------------------------------------- SEMPRA ENERGY TICKER SECURITY ID: MEETING DATE MEETING STATUS SRE CUSIP 816851109 05/12/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Alan L. Boeckmann Mgmt For For For 2 Elect Kathleen L. Brown Mgmt For Against Against 3 Elect Pablo A. Ferrero Mgmt For Against Against 4 Elect William D. Jones Mgmt For For For 5 Elect William G. Ouchi Mgmt For For For 6 Elect Debra L. Reed Mgmt For For For 7 Elect William C. Rusnack Mgmt For For For 8 Elect William P. Rutledge Mgmt For Against Against 9 Elect Lynn Schenk Mgmt For Against Against 10 Elect Jack T. Taylor Mgmt For Against Against 11 Elect James C. Yardley Mgmt For Against Against 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Executive Mgmt For For For Compensation ------------------------------------------------------------------------------------------------------- SHIMADZU CORP. TICKER SECURITY ID: MEETING DATE MEETING STATUS 7701 CINS J72165129 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Akira Nakamoto Mgmt For For For 4 Elect Teruhisa Ueda Mgmt For For For 5 Elect Satoru Suzuki Mgmt For For For 6 Elect Hiroshi Fujino Mgmt For For For 7 Elect Yasuo Miura Mgmt For For For 8 Elect Katsutoshi Nishihara Mgmt For For For 9 Elect Minoru Sawaguchi Mgmt For For For 10 Elect Taketsugu Fujiwara Mgmt For For For 11 Elect Hiroko Wada Mgmt For For For 12 Elect Takashi Iida as Statutory Mgmt For For For Auditor 13 Elect Masato Murouchi as Mgmt For Against Against Alternate Statutory Auditor ------------------------------------------------------------------------------------------------------- SHIN-ETSU CHEMICAL CO LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 4063 CINS J72810120 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Chihiro Kanagawa Mgmt For Against Against 3 Elect Shunzoh Mori Mgmt For For For 4 Elect Fumio Akiya Mgmt For For For 5 Elect Masahiko Todoroki Mgmt For For For 6 Elect Toshiya Akimoto Mgmt For For For 7 Elect Fumio Arai Mgmt For For For 8 Elect Hiroshi Komiyama Mgmt For For For 9 Elect Kenji Ikegami Mgmt For For For 10 Elect Toshio Shiobara Mgmt For For For 11 Elect Yoshimitsu Takahashi Mgmt For For For 12 Elect Kai Yasuoka Mgmt For For For 13 Equity Compensation Plan Mgmt For Against Against ------------------------------------------------------------------------------------------------------- SHIONOGI & CO LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 4507 CINS J74229105 06/23/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Motozoh Shiono Mgmt For For For 4 Elect Isao Teshirogi Mgmt For For For 5 Elect Takuko Sawada Mgmt For For For 6 Elect Akio Nomura Mgmt For For For 7 Elect Teppei Mogi Mgmt For For For 8 Elect Keiichi Andoh Mgmt For For For 9 Elect Shinichi Yokoyama Mgmt For Against Against 10 Elect Ikuo Katoh Mgmt For For For ------------------------------------------------------------------------------------------------------- SIGA TECHNOLOGIES, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS SIGA CUSIP 826917106 05/17/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Eric A. Rose Mgmt For For For 1.2 Elect James J. Antal Mgmt For Withhold Against 1.3 Elect Michael J. Bayer Mgmt For For For 1.4 Elect Thomas E. Constance Mgmt For Withhold Against 1.5 Elect Jeffrey B. Kindler Mgmt For For For 1.6 Elect Joseph W. Marshall, III Mgmt For For For 1.7 Elect Paul G. Savas Mgmt For Withhold Against 1.8 Elect Bruce Slovin Mgmt For For For 1.9 Elect Andrew M. Stern Mgmt For For For 2 Ratification of Auditor Mgmt For For For ------------------------------------------------------------------------------------------------------- SIRIUS XM HOLDINGS INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS SIRI CUSIP 82968B103 05/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Joan L. Amble Mgmt For For For 1.2 Elect George W. Bodenheimer Mgmt For For For 1.3 Elect Mark D. Carleton Mgmt For Withhold Against 1.4 Elect Eddy W. Hartenstein Mgmt For For For 1.5 Elect James P. Holden Mgmt For For For 1.6 Elect Gregory B. Maffei Mgmt For Withhold Against 1.7 Elect Evan D. Malone Mgmt For For For 1.8 Elect James E. Meyer Mgmt For For For 1.9 Elect James F. Mooney Mgmt For For For 1.10 Elect Carl E. Vogel Mgmt For For For 1.11 Elect Vanessa A. Wittman Mgmt For For For 1.12 Elect David M. Zaslav Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For ------------------------------------------------------------------------------------------------------- SKANSKA AB TICKER SECURITY ID: MEETING DATE MEETING STATUS SKA-B CINS W83567110 04/06/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Sweden FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Accounts and Reports Mgmt For TNA N/A 14 Allocation of Profits/Dividends Mgmt For TNA N/A 15 Ratification of Board and CEO Acts Mgmt For TNA N/A 16 Amendments to Articles Regarding Mgmt For TNA N/A Meeting Notice 17 Board Size Mgmt For TNA N/A 18 Directors' and Auditors' Fees Mgmt For TNA N/A 19 Elect Johan Karlstrom Mgmt For TNA N/A 20 Elect Par Boman Mgmt For TNA N/A 21 Elect John A. Carrig Mgmt For TNA N/A 22 Elect Nina Linander Mgmt For TNA N/A 23 Elect Fredrik Lundberg Mgmt For TNA N/A 24 Elect Jayne McGivern Mgmt For TNA N/A 25 Elect Charlotte Stromberg Mgmt For TNA N/A 26 Elect Hans Biorck Mgmt For TNA N/A 27 Elect Hans Biorck as Chairman Mgmt For TNA N/A 28 Appointment of Auditor Mgmt For TNA N/A 29 Compensation Guidelines Mgmt For TNA N/A 30 Authority to Repurchase Shares Mgmt For TNA N/A 31 Authority to Issue Treasury Shares Mgmt For TNA N/A 32 Employee Ownership Program Mgmt For TNA N/A 33 Authority to Repurchase Shares Mgmt For TNA N/A Pursuant to Employee Ownership Program 34 Authority to Issue Treasury Mgmt For TNA N/A Shares Pursuant to Employee Ownership Program 35 Equity Swap Agreement Pursuant to Mgmt For TNA N/A Employee Ownership Program 36 Non-Voting Agenda Item N/A N/A N/A N/A 37 Non-Voting Meeting Note N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- SNAM S.P.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS SRG CINS T8578N103 04/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Italy FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Remuneration Report Mgmt For For For 6 Board Size Mgmt For For For 7 Board Term Length Mgmt For For For 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 List of Directors Presented by Mgmt For N/A N/A CDP Reti S.p.A 10 List of Directors Presented by Mgmt For For For Group of Institutional Investors Representing 0.026% of Share Capital 11 List of Directors Presented by Mgmt For N/A N/A INARCASSA 12 Election of Chairman of Board Mgmt For For For 13 Directors' Fees Mgmt For For For 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 List of Statutory Auditors Mgmt N/A Abstain N/A Presented by CDP Reti S.p.A 16 List of Statutory Auditors Mgmt N/A For N/A Presented by Group of Institutional Investors Representing 0.026% of Share Capital 17 Election of Chairman of Statutory Mgmt For For For Auditors 18 Statutory Auditors' Fees Mgmt For For For ------------------------------------------------------------------------------------------------------- SOFTWARE AG TICKER SECURITY ID: MEETING DATE MEETING STATUS SOW CINS D7045M133 05/31/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Mgmt For For For Acts 7 Ratification of Supervisory Board Mgmt For For For Acts 8 Appointment of Auditor Mgmt For For For 9 Increase in Authorised Capital Mgmt For For For 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Repurchase Shares Mgmt For For For Using Equity Derivatives ------------------------------------------------------------------------------------------------------- SOJITZ CORP TICKER SECURITY ID: MEETING DATE MEETING STATUS 2768 CINS J7608R101 06/16/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Yutaka Kase Mgmt For For For 5 Elect Takashi Hara Mgmt For For For 6 Elect Yohji Satoh Mgmt For For For 7 Elect Yoshio Mogi Mgmt For For For 8 Elect Satoshi Mizui Mgmt For For For 9 Elect Yohko Ishikura Mgmt For For For 10 Elect Yukio Kitazume Mgmt For For For 11 Elect Jyunichi Hamatsuka Mgmt For For For 12 Elect Takayuki Ishige Mgmt For For For 13 Elect Mikinao Kitada Mgmt For For For ------------------------------------------------------------------------------------------------------- SOMPO JAPAN NIPPONKOA HOLDINGS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS 8630 CINS J7618E108 06/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Kengo Sakurada Mgmt For For For 5 Elect Shinji Tsuji Mgmt For For For 6 Elect Shigeru Ehara Mgmt For For For 7 Elect Shohji Itoh Mgmt For For For 8 Elect Masato Fujikura Mgmt For For For 9 Elect Kohichi Yoshikawa Mgmt For For For 10 Elect Mikio Okumura Mgmt For For For 11 Elect Keiji Nishizawa Mgmt For For For 12 Elect Kaoru Takahashi Mgmt For For For 13 Elect Sawako Nohara Mgmt For For For 14 Elect Isao Endoh Mgmt For For For 15 Elect Tamami Murata Mgmt For For For 16 Elect Scott T. Davis Mgmt For For For 17 Elect Masaki Hanawa as Statutory Mgmt For For For Auditor 18 Performance-Linked Equity Mgmt For Against Against Compensation Plan ------------------------------------------------------------------------------------------------------- SONY CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 6758 CINS J76379106 06/17/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Kazuo Hirai Mgmt For For For 3 Elect Kenichiroh Yoshida Mgmt For For For 4 Elect Osamu Nagayama Mgmt For For For 5 Elect Takaaki Nimura Mgmt For For For 6 Elect Eikoh Harada Mgmt For For For 7 Elect Johichi Itoh Mgmt For For For 8 Elect Tim Schaaff Mgmt For For For 9 Elect Kazuo Matsunaga Mgmt For For For 10 Elect Kohichi Miyata Mgmt For Against Against 11 Elect John V. Roos Mgmt For For For 12 Elect Eriko Sakurai Mgmt For For For 13 Equity Compensation Plan Mgmt For Against Against ------------------------------------------------------------------------------------------------------- ST MICROELECTRONICS NV TICKER SECURITY ID: MEETING DATE MEETING STATUS STM CINS N83574108 05/25/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Netherlands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Ratification of Management Acts Mgmt For For For 8 Ratification of Supervisory Board Mgmt For For For Acts 9 Stock Grant to CEO Mgmt For Against Against 10 Elect Janet G. Davidson to the Mgmt For For For Supervisory Board 11 Elect Salvatore Manzi to the Mgmt For For For Supervisory Board 12 Authority to Issue Shares w/ or Mgmt For For For w/o Preemptive Rights 13 Authority to Repurchase Shares Mgmt For Against Against 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Non-Voting Agenda Item N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- STARBUCKS CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS SBUX CUSIP 855244109 03/23/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Howard Schultz Mgmt For For For 2 Elect William W. Bradley Mgmt For For For 3 Elect Mary N. Dillon Mgmt For For For 4 Elect Robert M. Gates Mgmt For For For 5 Elect Mellody Hobson Mgmt For For For 6 Elect Kevin R. Johnson Mgmt For For For 7 Elect Joshua C. Ramo Mgmt For For For 8 Elect James G. Shennan, Jr. Mgmt For For For 9 Elect Clara Shih Mgmt For For For 10 Elect Javier G. Teruel Mgmt For For For 11 Elect Myron E. Ullman III Mgmt For For For 12 Elect Craig E. Weatherup Mgmt For For For 13 Advisory Vote on Executive Mgmt For For For Compensation 14 Amendment to the Executive Mgmt For For For Management Bonus Plan 15 Ratification of Auditor Mgmt For For For 16 Shareholder Proposal Regarding ShrHoldr Against For Against Proxy Acess 17 Shareholder Proposal Regarding ShrHoldr Against Against For Human Rights Review ------------------------------------------------------------------------------------------------------- STRAUMANN HOLDING AG TICKER SECURITY ID: MEETING DATE MEETING STATUS STMN CINS H8300N119 04/08/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Switzerland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For TNA N/A 3 Remuneration Report Mgmt For TNA N/A 4 Allocation of Profits/Dividends Mgmt For TNA N/A 5 Ratification of Board Acts Mgmt For TNA N/A 6 Board Compensation Mgmt For TNA N/A 7 Executive Compensation (Fixed) Mgmt For TNA N/A 8 Executive Compensation (Long- Mgmt For TNA N/A Term) 9 Executive Compensation Mgmt For TNA N/A (Short-Term) 10 Increase in Conditional Capital; Mgmt For TNA N/A Equity Compensation Plans 11 Amendments to Articles Mgmt For TNA N/A 12 Elect Gilbert Achermann as Mgmt For TNA N/A Chairman 13 Elect Sebastian Burckhardt Mgmt For TNA N/A 14 Elect Roland W. Hess Mgmt For TNA N/A 15 Elect Ulrich Looser Mgmt For TNA N/A 16 Elect Beat E. Luthi Mgmt For TNA N/A 17 Elect Stefan Meister Mgmt For TNA N/A 18 Elect Thomas Straumann Mgmt For TNA N/A 19 Elect Ulrich Looser as Mgmt For TNA N/A Compensation Committee Member 20 Elect Beat E. Luthi as Mgmt For TNA N/A Compensation Committee Member 21 Elect Stefan Meister as Mgmt For TNA N/A Compensation Committee Member 22 Appointment of Independent Proxy Mgmt For TNA N/A 23 Appointment of Auditor Mgmt For TNA N/A 24 Non-Voting Meeting Note N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- SUBSEA 7 S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS SUBC CINS L8882U106 04/14/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Luxembourg FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Opening of Meeting Mgmt For For For 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Consolidated Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Board Acts Mgmt For For For 7 Appointment of Auditor Mgmt For For For 8 Elect Kristian Siem Mgmt For For For 9 Elect Peter Mason Mgmt For For For 10 Elect Jean P. Cahuzac Mgmt For For For 11 Elect Eystein Eriksrud Mgmt For For For ------------------------------------------------------------------------------------------------------- SUMITOMO CHEMICAL CO LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 4005 CINS J77153120 06/21/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Osamu Ishitobi Mgmt For For For 3 Elect Masakazu Tokura Mgmt For For For 4 Elect Toshihisa Deguchi Mgmt For For For 5 Elect Tomohisa Ohno Mgmt For For For 6 Elect Yoshihiko Okamoto Mgmt For For For 7 Elect Rei Nishimoto Mgmt For For For 8 Elect Kunio Nozaki Mgmt For For For 9 Elect Hiroshi Ueda Mgmt For For For 10 Elect Kunio Itoh Mgmt For For For 11 Elect Kohichi Ikeda Mgmt For For For 12 Elect Hiroshi Tomono Mgmt For For For ------------------------------------------------------------------------------------------------------- SUMITOMO HEAVY INDUSTRIES LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 6302 CINS J77497113 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Yoshinobu Nakamura Mgmt For For For 4 Elect Shunsuke Betsukawa Mgmt For For For 5 Elect Shinji Nishimura Mgmt For For For 6 Elect Yoshiyuki Tomita Mgmt For For For 7 Elect Toshiharu Tanaka Mgmt For For For 8 Elect Kazuto Kaneshige Mgmt For For For 9 Elect Mikio Ide Mgmt For For For 10 Elect Shinji Shimomura Mgmt For For For 11 Elect Susumu Takahashi Mgmt For For For 12 Elect Hideo Kojima Mgmt For For For 13 Elect Yuji Takaishi Mgmt For Against Against 14 Elect Takeo Wakae Mgmt For For For 15 Elect Tomoyuki Katoh Mgmt For For For 16 Elect Yoshio Kohra Mgmt For For For ------------------------------------------------------------------------------------------------------- SUNDRUG COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 9989 CINS J78089109 06/25/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Authority to Repurchase Shares Mgmt For For For 4 Elect Tatsuroh Saitsu Mgmt For For For 5 Elect Kimiya Akao Mgmt For For For 6 Elect Kazuhiro Tsuruta Mgmt For For For 7 Elect Hiroshi Sadakata Mgmt For For For 8 Elect Yoshimitsu Sakai Mgmt For For For 9 Elect Naoki Tada Mgmt For For For 10 Elect Nobuhiko Sugiura Mgmt For For For 11 Elect Kenji Fujiwara Mgmt For For For 12 Elect Tetsuroh Ozawa Mgmt For For For 13 Elect Kazuma Shinohara Mgmt For For For ------------------------------------------------------------------------------------------------------- SURUGA BANK LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 8358 CINS J78400108 06/23/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Mitsuyoshi Okano Mgmt For Against Against 3 Elect Kinosuke Okano Mgmt For For For 4 Elect Toshihiko Shirai Mgmt For For For 5 Elect Kazuya Mochizuki Mgmt For For For 6 Elect Yoshihiro Okazaki Mgmt For For For 7 Elect Takeshi Yagi Mgmt For For For 8 Elect Akihiro Yoneyama Mgmt For For For 9 Elect Michio Arikuni Mgmt For For For 10 Elect Makoto Naruke Mgmt For For For 11 Elect Yoshinori Andoh Mgmt For For For 12 Elect Kanoko Ohishi Mgmt For For For 13 Elect Takashi Tsuchiya Mgmt For Against Against 14 Elect Toshiyuki Haibara Mgmt For Against Against 15 Elect Seiichi Shimada Mgmt For Against Against 16 Retirement Allowances for Mgmt For Against Against Directors and Statutory Auditor 17 Directors' Fees Mgmt For Against Against ------------------------------------------------------------------------------------------------------- SUZUKEN CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 9987 CINS J78454105 06/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Yoshiki Bessho Mgmt For For For 3 Elect Hiromi Miyata Mgmt For For For 4 Elect Shigeru Asano Mgmt For For For 5 Elect Masao Saitoh Mgmt For For For 6 Elect Yoshimichi Izawa Mgmt For For For 7 Elect Hisashi Tamura Mgmt For For For 8 Elect Keisuke Ueda Mgmt For For For 9 Elect Toshiaki Iwatani Mgmt For For For 10 Elect Yasunori Usui Mgmt For For For 11 Elect Meiji Katoh as Alternate Mgmt For For For Statutory Auditor ------------------------------------------------------------------------------------------------------- SUZUKI MOTOR CORP TICKER SECURITY ID: MEETING DATE MEETING STATUS 7269 CINS J78529138 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Osamu Suzuki Mgmt For For For 5 Elect Yasuhito Harayama Mgmt For For For 6 Elect Toshihiro Suzuki Mgmt For For For 7 Elect Osamu Honda Mgmt For For For 8 Elect Takashi Iwatsuki Mgmt For For For 9 Elect Masahiko Nagao Mgmt For For For 10 Elect Hiroaki Matsuura Mgmt For For For 11 Elect Masakazu Iguchi Mgmt For For For 12 Elect Sakutaroh Tanino Mgmt For For For 13 Elect Kunio Nakamura Mgmt For For For 14 Elect Eiji Mochizuki Mgmt For For For 15 Elect Norio Tanaka Mgmt For For For 16 Elect Yasuhiro Yamazaki Mgmt For For For 17 Elect Nobuyuki Araki Mgmt For For For ------------------------------------------------------------------------------------------------------- SWEDISH MATCH AB TICKER SECURITY ID: MEETING DATE MEETING STATUS SWMA CINS W92277115 04/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Sweden FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Accounts and Reports Mgmt For For For 12 Allocation of Profits/Dividends Mgmt For For For 13 Ratification of Board and CEO Acts Mgmt For For For 14 Authority to Reduce Share Capital Mgmt For For For 15 Bonus Issue Mgmt For For For 16 Authority to Repurchase Shares Mgmt For For For 17 Remuneration Guidelines Mgmt For For For 18 Board Size Mgmt For For For 19 Directors' Fees Mgmt For For For 20 Election of Directors Mgmt For For For 21 Elect Conny Karlsson Mgmt For For For 22 Elect Andrew Cripps Mgmt For For For 23 Number of Auditors Mgmt For For For 24 Authority to Set Auditor's Fees Mgmt For For For 25 Appointment of Auditor Mgmt For For For 26 Amendments to Articles Regarding Mgmt For Abstain Against Auditor Term 27 Non-Voting Agenda Item N/A N/A N/A N/A 28 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Occupational Accidents 29 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Occupational Accidents Working Group 30 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Occupational Accidents Report 31 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Equality 32 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Implementation of Equality 33 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Equality Report 34 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Shareholders' Association 35 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Directors' Fees 36 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Nomination Committee Instructions 37 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Directors' Fees Petition 38 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Small and Medium-sized Shareholders 39 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Unequal Voting Rights 40 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Cool-off Period for Politicians 41 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Recruitment of Politicians ------------------------------------------------------------------------------------------------------- SWEDISH ORPHAN BIOVITRUM AB TICKER SECURITY ID: MEETING DATE MEETING STATUS BVT CINS W95637117 05/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Sweden FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Accounts and Reports Mgmt For For For 15 Allocation of Profits/Dividends Mgmt For For For 16 Ratification of Board and CEO Acts Mgmt For For For 17 Directors' Fees Mgmt For Against Against 18 Authority to Set Auditor's Fees Mgmt For Against Against 19 Board Size; Number of Auditors Mgmt For For For 20 Elect Hakan Bjorklund Mgmt For For For 21 Elect Annette Clancy Mgmt For For For 22 Elect Matthew Gantz Mgmt For For For 23 Elect Theresa Heggie Mgmt For For For 24 Elect Lennart Johansson Mgmt For Against Against 25 Elect Jeffrey M Jonas Mgmt For For For 26 Elect Helena Saxon Mgmt For For For 27 Elect Hans GCP Schikan Mgmt For For For 28 Elect Hakan Bjorklund as Chairman Mgmt For For For 29 Appointment of Auditor Mgmt For For For 30 Remuneration Guidelines Mgmt For Against Against 31 Non-Voting Agenda Item N/A N/A N/A N/A 32 Long-term Incentive Plan Mgmt For For For 33 Hedging Arrangement Pursuant to Mgmt For For For LTIP 34 Authority to Enter Into Equity Mgmt For For For Swap Agreement 35 Authority to Issue Shares w/ or Mgmt For For For w/o Preemptive Rights 36 Authority to Issue Treasury Shares Mgmt For For For 37 Non-Voting Agenda Item N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- SWISS LIFE HOLDING TICKER SECURITY ID: MEETING DATE MEETING STATUS SLHN CINS H8404J162 04/26/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Switzerland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For TNA N/A 3 Compensation Report Mgmt For TNA N/A 4 Allocation of Profits Mgmt For TNA N/A 5 Dividends from Reserves Mgmt For TNA N/A 6 Ratification of Board Acts Mgmt For TNA N/A 7 Board Compensation Mgmt For TNA N/A 8 Executive Compensation (Variable Mgmt For TNA N/A Short-Term) 9 Executive Compensation (Fixed and Mgmt For TNA N/A Variable Long-Term) 10 Elect Rolf Dorig as Chairman Mgmt For TNA N/A 11 Elect Wolf Becke Mgmt For TNA N/A 12 Elect Gerold Buhrer Mgmt For TNA N/A 13 Elect Adrienne Corboud Fumagalli Mgmt For TNA N/A 14 Elect Ueli Dietiker Mgmt For TNA N/A 15 Elect Damir Filipovic Mgmt For TNA N/A 16 Elect Frank W. Keuper Mgmt For TNA N/A 17 Elect Henry Peter Mgmt For TNA N/A 18 Elect Frank Schnewlin Mgmt For TNA N/A 19 Elect Franziska Tschudi Sauber Mgmt For TNA N/A 20 Elect Klaus Tschutscher Mgmt For TNA N/A 21 Elect Henry Peter as Compensation Mgmt For TNA N/A Committee Member 22 Elect Frank Schnewlin as Mgmt For TNA N/A Compensation Committee Member 23 Elect Franziska Tschudi Sauber as Mgmt For TNA N/A Compensation Committee Member 24 Appointment of Independent Proxy Mgmt For TNA N/A 25 Appointment of Auditor Mgmt For TNA N/A ------------------------------------------------------------------------------------------------------- SWISS RE LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS SREN CINS H8431B109 04/22/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Switzerland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Compensation Report Mgmt For TNA N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Allocation of Profits/Dividends Mgmt For TNA N/A 5 Executive Compensation Mgmt For TNA N/A (Short-Term) 6 Ratification of Board Acts Mgmt For TNA N/A 7 Elect Walter B. Kielholz as Mgmt For TNA N/A Chairman 8 Elect Raymond K. F. Ch'ien Mgmt For TNA N/A 9 Elect Renato Fassbind Mgmt For TNA N/A 10 Elect Mary Francis Mgmt For TNA N/A 11 Elect Rajna Gibson Brandon Mgmt For TNA N/A 12 Elect C. Robert Henrikson Mgmt For TNA N/A 13 Elect Trevor Manuel Mgmt For TNA N/A 14 Elect Carlos E. Represas Mgmt For TNA N/A 15 Elect Phillip K. Ryan Mgmt For TNA N/A 16 Elect Susan L. Wagner Mgmt For TNA N/A 17 Elect Paul Tucker Mgmt For TNA N/A 18 Elect Renato Fassbind as Mgmt For TNA N/A Compensation Committee Member 19 Elect C. Robert Henrikson as Mgmt For TNA N/A Compensation Committee Member 20 Elect Carlos E. Represas as Mgmt For TNA N/A Compensation Committee Member 21 Elect Raymond K.F. Chien as Mgmt For TNA N/A Compensation Committee Member 22 Appointment of Independent Proxy Mgmt For TNA N/A 23 Appointment of Auditor Mgmt For TNA N/A 24 Board Compensation Mgmt For TNA N/A 25 Executive Compensation (Fixed and Mgmt For TNA N/A Long-Term) 26 Cancellation of Shares and Mgmt For TNA N/A Reduction in Share Capital 27 Authority to Repurchase Shares Mgmt For TNA N/A 28 Amendments to Articles Mgmt For TNA N/A ------------------------------------------------------------------------------------------------------- SYNCHRONY FINANCIAL TICKER SECURITY ID: MEETING DATE MEETING STATUS SYF CUSIP 87165B103 05/19/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Margaret M. Keane Mgmt For For For 2 Elect Paget L. Alves Mgmt For For For 3 Elect Arthur W. Coviello, Jr. Mgmt For For For 4 Elect William W. Graylin Mgmt For For For 5 Elect Roy A. Guthrie Mgmt For For For 6 Elect Richard C. Hartnack Mgmt For For For 7 Elect Jeffrey G. Naylor Mgmt For For For 8 Elect Laurel J. Richie Mgmt For For For 9 Elect Olympia J. Snowe Mgmt For For For 10 Advisory Vote on Executive Mgmt For For For Compensation 11 Ratification of Auditor Mgmt For For For ------------------------------------------------------------------------------------------------------- T&D HOLDINGS TICKER SECURITY ID: MEETING DATE MEETING STATUS 8795 CINS J86796109 06/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Sohnosuke Usui Mgmt For For For 4 Elect Kohichi Seike Mgmt For For For 5 Elect Chikahiro Tsuboi Mgmt For Against Against 6 Elect Ryuji Hori Mgmt For For For 7 Elect Shigekazu Iwai as Statutory Mgmt For For For Auditor 8 Elect Masayuki Ezaki as Alternate Mgmt For For For Statutory Auditor ------------------------------------------------------------------------------------------------------- TAIHEIYO CEMENT CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 5233 CINS J7923L110 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Shuhji Fukuda Mgmt For Against Against 4 Elect Yuichi Kitabayashi Mgmt For For For 5 Elect Ken Kikuchi Mgmt For For For 6 Elect Shigeru Matsushima Mgmt For For For 7 Elect Masafumi Fushihara Mgmt For For For 8 Elect Toshihide Nishimura Mgmt For For For 9 Elect Yohichi Funakubo Mgmt For For For 10 Elect Keiichi Miura Mgmt For For For 11 Elect Masahiro Karino Mgmt For For For 12 Elect Kunihiro Andoh Mgmt For For For 13 Elect Ichiroh Egami Mgmt For For For 14 Elect Yoshiko Koizumi Mgmt For For For 15 Elect Yuhzou Arima Mgmt For For For 16 Elect Hidehiko Kasamura as Mgmt For Against Against Statutory Auditor 17 Elect Wakako Mitani @ Wakako Mgmt For For For Akamatsu as Alternate Statutory Auditor ------------------------------------------------------------------------------------------------------- TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 2330 CUSIP 874039100 06/07/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Amendments to Articles Mgmt For For For 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For ------------------------------------------------------------------------------------------------------- TALANX AG TICKER SECURITY ID: MEETING DATE MEETING STATUS TLX CINS D82827110 05/11/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Allocation of Profits/Dividends Mgmt For For For 7 Ratification of Management Board Mgmt For For For Acts 8 Ratification of Supervisory Board Mgmt For For For Acts 9 Appointment of Auditor for Fiscal Mgmt For For For Year 2016 10 Appointment of Auditor for Mgmt For For For Interim Statements for First Quarter of 2017 ------------------------------------------------------------------------------------------------------- TARGA RESOURCES CORP. TICKER SECURITY ID: MEETING DATE MEETING STATUS TRGP CUSIP 87612G101 02/12/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Merger/Acquisition Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For ------------------------------------------------------------------------------------------------------- TARGA RESOURCES CORP. TICKER SECURITY ID: MEETING DATE MEETING STATUS TRGP CUSIP 87612G101 05/17/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Rene R. Joyce Mgmt For For For 1.2 Elect Waters S. Davis IV Mgmt For For For 1.3 Elect Chris Tong Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For ------------------------------------------------------------------------------------------------------- TARGA RESOURCES PARTNERS L.P. TICKER SECURITY ID: MEETING DATE MEETING STATUS NGLS CUSIP 87611X105 02/12/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Merger/Acquisition Mgmt For For For 2 Advisory Vote on Golden Parachutes Mgmt For For For ------------------------------------------------------------------------------------------------------- TDC A/S TICKER SECURITY ID: MEETING DATE MEETING STATUS TDC CINS K94545116 03/10/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Denmark FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Accounts and Reports Mgmt For For For 7 Ratification of Board and Mgmt For For For Management Acts 8 Allocation of Profits/Dividends Mgmt For For For 9 Elect Vagn Ove Sorensen Mgmt For Abstain Against 10 Elect Pierre Danon Mgmt For Abstain Against 11 Elect Stine Bosse Mgmt For For For 12 Elect Angus Porter Mgmt For For For 13 Elect Pieter Knook Mgmt For For For 14 Elect Benoit Scheen Mgmt For For For 15 Elect Marianne Rorslev Bock Mgmt For For For 16 Appointment of Auditor Mgmt For For For 17 Authority to Repurchase Shares Mgmt For For For 18 Directors' Fees Mgmt For For For 19 Non-Voting Agenda Item N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- TEIJIN LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 3401 CINS J82270117 06/22/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Share Consolidation/Reverse Stock Mgmt For For For Split 3 Elect Shigeo Ohyagi Mgmt For For For 4 Elect Jun Suzuki Mgmt For For For 5 Elect Yoh Gotoh Mgmt For For For 6 Elect Hiroshi Uno Mgmt For For For 7 Elect Kazuhiro Yamamoto Mgmt For For For 8 Elect Yoshihisa Sonobe Mgmt For For For 9 Elect Yutaka Iimura Mgmt For For For 10 Elect Nobuo Seki Mgmt For For For 11 Elect Kenichiroh Senoo Mgmt For For For 12 Elect Fumio Ohtsubo Mgmt For For For 13 Elect Noriaki Endoh Mgmt For For For 14 Elect Nobuo Tanaka Mgmt For For For ------------------------------------------------------------------------------------------------------- TELENOR ASA TICKER SECURITY ID: MEETING DATE MEETING STATUS TEL CINS R21882106 05/11/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Norway FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Agenda Mgmt For TNA N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Accounts and Reports; Mgmt For TNA N/A Distribution of Profits/Dividends 8 Authority to Distribute Dividends Mgmt For TNA N/A 9 Authority to Set Auditor's Fees Mgmt For TNA N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Remuneration Guidelines (Advisory) Mgmt For TNA N/A 12 Remuneration Guidelines (Binding) Mgmt For TNA N/A 13 Elect Anne Kvam Mgmt For TNA N/A 14 Elect Maalfrid Brath (First Mgmt For TNA N/A Deputy Member) 15 Governing Bodies' Fees Mgmt For TNA N/A 16 Non-Voting Meeting Note N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- TELIASONERA AB TICKER SECURITY ID: MEETING DATE MEETING STATUS TLSN CINS W95890104 04/12/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Sweden FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Accounts and Reports Mgmt For TNA N/A 12 Allocation of Profits/Dividends Mgmt For TNA N/A 13 Ratification of Board and CEO Acts Mgmt For TNA N/A 14 Board Size Mgmt For TNA N/A 15 Directors' Fees Mgmt For TNA N/A 16 Elect Marie Ehrling Mgmt For TNA N/A 17 Elect Olli-Pekka Kallasvuo Mgmt For TNA N/A 18 Elect Mikko Kosonen Mgmt For TNA N/A 19 Elect Nina Linander Mgmt For TNA N/A 20 Elect Martin Lorentzon Mgmt For TNA N/A 21 Elect Susanna Campbell Mgmt For TNA N/A 22 Elect Anna Settman Mgmt For TNA N/A 23 Elect Olaf Swantee Mgmt For TNA N/A 24 Elect Marie Ehrling as Chairman Mgmt For TNA N/A 25 Elect Olli-Pekka Kallasvuo as Mgmt For TNA N/A Vice Chairman 26 Number of Auditors Mgmt For TNA N/A 27 Authority to Set Auditor's Fees Mgmt For TNA N/A 28 Appointment of Auditor Mgmt For TNA N/A 29 Nomination Committee Mgmt For TNA N/A 30 Remuneration Guidelines Mgmt For TNA N/A 31 Authority to Repurchase Shares Mgmt For TNA N/A 32 Approval of Long-Term Incentive Mgmt For TNA N/A Program 2016/2019 33 Transfer of Shares Pursuant to Mgmt For TNA N/A LTIP 2016/2019 34 Amendments to Articles Regarding Mgmt For TNA N/A Company Name 35 Shareholder Proposal Regarding ShrHoldr N/A TNA N/A Equality 36 Shareholder Proposal Regarding ShrHoldr N/A TNA N/A Implementation of Equality 37 Shareholder Proposal Regarding ShrHoldr N/A TNA N/A Annual Report on Equality 38 Shareholder Proposal Regarding ShrHoldr N/A TNA N/A Shareholders' Association 39 Shareholder Proposal Regarding ShrHoldr N/A TNA N/A Directors' Fees 40 Shareholder Proposal Regarding ShrHoldr N/A TNA N/A Board Diversity 41 Shareholder Proposal Regarding ShrHoldr N/A TNA N/A Small and Medium-sized Shareholders 42 Shareholder Proposal Regarding ShrHoldr N/A TNA N/A Main Ownership Investigation 43 Shareholder Proposal Regarding ShrHoldr N/A TNA N/A Shareholders' Association Investigation 44 Shareholder Proposal Regarding ShrHoldr N/A TNA N/A Non-European Business Investigation 45 Shareholder Proposal Regarding ShrHoldr N/A TNA N/A Public Materials of Non-European Business 46 Shareholder Proposal Regarding ShrHoldr N/A TNA N/A Recruitment of Politicians ------------------------------------------------------------------------------------------------------- TENCENT HOLDINGS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 700 CINS G87572163 05/18/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Cayman Islands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect Jacobus Petrus Bekker Mgmt For For For 6 Elect Ian C. Stone Mgmt For For For 7 Directors' Fees Mgmt For For For 8 Appointment of Auditor and Mgmt For For For Authority to Set Fees 9 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Issue Repurchased Mgmt For Against Against Shares ------------------------------------------------------------------------------------------------------- THE CHIBA BANK, LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 8331 CINS J05670104 06/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Osamu Kimura Mgmt For For For 4 Elect Masahiro Ohwaku Mgmt For For For 5 Elect Kenichi Sawai Mgmt For For For 6 Elect Kazuhiko Mizushima Mgmt For For For 7 Elect Johji Sugoh Mgmt For For For 8 Elect Norio Takatsu Mgmt For For For 9 Elect Yukihito Inamura Mgmt For For For 10 Elect Toshikazu Ohkubo Mgmt For For For 11 Elect Kazuyoshi Fukushima Mgmt For For For ------------------------------------------------------------------------------------------------------- THE DAI-ICHI LIFE INSURANCE CO LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 8750 CINS J09748112 06/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Katsutoshi Saitoh Mgmt For For For 4 Elect Kohichiroh Watanabe Mgmt For For For 5 Elect Shigeo Tsuyuki Mgmt For For For 6 Elect Kazuma Ishii Mgmt For For For 7 Elect Tomoyasu Asano Mgmt For For For 8 Elect Hideo Teramoto Mgmt For For For 9 Elect Kenji Sakurai Mgmt For For For 10 Elect Morinobu Nagahama Mgmt For For For 11 Elect Seiji Inagaki Mgmt For For For 12 Elect Haruo Funabashi Mgmt For For For 13 Elect Michiko Miyamoto Mgmt For For For 14 Elect Fusakazu Kondoh Mgmt For For For 15 Elect Tsuneaki Taniguchi Mgmt For For For 16 Shift to Holding Company Mgmt For For For 17 Amendments of Articles Mgmt For For For 18 Elect Katsutoshi Saitoh Mgmt For For For 19 Elect Kohichiroh Watanabe Mgmt For For For 20 Elect Shigeo Tsuyuki Mgmt For For For 21 Elect Norimitsu Horio Mgmt For For For 22 Elect Satoru Tsutsumi Mgmt For For For 23 Elect Kazuma Ishii Mgmt For For For 24 Elect Tomoyasu Asano Mgmt For For For 25 Elect Hideo Teramoto Mgmt For For For 26 Elect Takashi Kawashima Mgmt For For For 27 Elect Seiji Inagaki Mgmt For For For 28 Elect Haruo Funabashi Mgmt For For For 29 Elect George Olcott Mgmt For For For 30 Elect Kohichi Maeda Mgmt For For For 31 Elect Morinobu Nagahama Mgmt For For For 32 Elect Fusakazu Kondoh Mgmt For For For 33 Elect Rieko Satoh Mgmt For For For 34 Elect SHU Ungyong Mgmt For For For 35 Elect Kohichi Masuda Mgmt For For For 36 Elect Fumiaki Tsuchiya as Mgmt For For For Alternate Audit Committee Director 37 Non-Audit Committee Directors' Mgmt For Against Against Fees and Equity Compensation Plan 38 Audit Committee Directors' Fees Mgmt For For For ------------------------------------------------------------------------------------------------------- TIME WARNER CABLE, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS TWC CUSIP 88732J207 07/01/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Carole Black Mgmt For For For 2 Elect Thomas H. Castro Mgmt For For For 3 Elect David C. Chang Mgmt For For For 4 Elect James E. Copeland, Jr. Mgmt For For For 5 Elect Peter R. Haje Mgmt For For For 6 Elect Donna A. James Mgmt For For For 7 Elect Don Logan Mgmt For For For 8 Elect Robert D. Marcus Mgmt For For For 9 Elect N.J. Nicholas, Jr. Mgmt For For For 10 Elect Wayne H. Pace Mgmt For For For 11 Elect Edward D. Shirley Mgmt For For For 12 Elect John E. Sununu Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Advisory Vote on Executive Mgmt For Against Against Compensation 15 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report 16 Shareholder Proposal Regarding ShrHoldr Against Against For Compensation in the Event of a Change in Control ------------------------------------------------------------------------------------------------------- TIME WARNER INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS TWX CUSIP 887317303 06/17/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect James L. Barksdale Mgmt For For For 2 Elect William P. Barr Mgmt For For For 3 Elect Jeffrey L. Bewkes Mgmt For For For 4 Elect Stephen F. Bollenbach Mgmt For For For 5 Elect Robert C. Clark Mgmt For For For 6 Elect Mathias Dopfner Mgmt For For For 7 Elect Jessica P. Einhorn Mgmt For For For 8 Elect Carlos M. Gutierrez Mgmt For For For 9 Elect Fred Hassan Mgmt For For For 10 Elect Paul D. Wachter Mgmt For For For 11 Elect Deborah C. Wright Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Executive Mgmt For For For Compensation ------------------------------------------------------------------------------------------------------- TOHO GAS CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 9533 CINS J84850106 06/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Kohichi Yasui Mgmt For For For 4 Elect Yoshiroh Tominari Mgmt For For For 5 Elect Osamu Nakamura Mgmt For For For 6 Elect Shinji Niwa Mgmt For For For 7 Elect Hiromu Ohji Mgmt For For For 8 Elect Takayasu Hayashi Mgmt For For For 9 Elect Katsuhiko Itoh Mgmt For For For 10 Elect Takashi Saeki Mgmt For Against Against 11 Elect Kohji Miyahara Mgmt For For For 12 Elect Tetsuo Hattori Mgmt For For For 13 Bonus Mgmt For Against Against ------------------------------------------------------------------------------------------------------- TOHOKU ELECTRIC POWER CO INC TICKER SECURITY ID: MEETING DATE MEETING STATUS 9506 CINS J85108108 06/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Makoto Kaiwa Mgmt For Against Against 4 Elect Hiroya Harada Mgmt For For For 5 Elect Mitsuhiro Sakamoto Mgmt For For For 6 Elect Takao Watanabe Mgmt For For For 7 Elect Shinichi Okanobu Mgmt For For For 8 Elect Toshiroh Sasagawa Mgmt For For For 9 Elect Noboru Hasegawa Mgmt For For For 10 Elect Shunji Yamamoto Mgmt For For For 11 Elect Ryohichi Ishimori Mgmt For For For 12 Elect Hiroshi Tanae Mgmt For For For 13 Elect Naoto Miura Mgmt For For For 14 Elect Haruyuki Nakano Mgmt For For For 15 Elect Jiroh Masuko Mgmt For For For 16 Elect Kohjiroh Higuchi Mgmt For For For 17 Elect Satoshi Seino Mgmt For For For 18 Elect Shiroh Kohdoh Mgmt For For For 19 Elect Takashi Sasaki as Statutory Mgmt For Against Against Auditor 20 Shareholder Proposal Regarding ShrHoldr Against Against For Decommissioning of Nuclear Power Plants 21 Shareholder Proposal Regarding ShrHoldr Against Against For Spent Nuclear Fuel 22 Shareholder Proposal Regarding ShrHoldr Against Against For Restricting Investments 23 Shareholder Proposal Regarding ShrHoldr Against Against For Fast Breeder Reactor Development 24 Shareholder Proposal Regarding ShrHoldr Against Against For Taking Responsibility for Accidents ------------------------------------------------------------------------------------------------------- TOKIO MARINE HOLDINGS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS 8766 CINS J86298106 06/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Shuzoh Sumi Mgmt For For For 4 Elect Tsuyoshi Nagano Mgmt For For For 5 Elect Ichiroh Ishii Mgmt For For For 6 Elect Hirokazu Fujita Mgmt For For For 7 Elect Takayuki Yuasa Mgmt For For For 8 Elect Shinichi Hirose Mgmt For For For 9 Elect Akio Mimura Mgmt For For For 10 Elect Mikio Sasaki Mgmt For For For 11 Elect Masako Egawa Mgmt For For For 12 Elect Toshifumi Kitazawa Mgmt For For For 13 Elect Kunihiko Fujii Mgmt For For For 14 Elect Yasuyuki Higuchi Mgmt For For For ------------------------------------------------------------------------------------------------------- TOKYO BROADCASTING SYSTEM HOLDINGS TICKER SECURITY ID: MEETING DATE MEETING STATUS 9401 CINS J86656105 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Hiroshi Inoue Mgmt For For For 4 Elect Toshichika Ishihara Mgmt For Against Against 5 Elect Shinji Takeda Mgmt For For For 6 Elect Tetsuya Fujita Mgmt For For For 7 Elect Toshiaki Kawai Mgmt For For For 8 Elect Takashi Sasaki Mgmt For For For 9 Elect Tatsuo Sugai Mgmt For For For 10 Elect Akio Tsumura Mgmt For For For 11 Elect Yasushi Yoshida Mgmt For For For 12 Elect Mikio Kokubu Mgmt For For For 13 Elect Ken Sonoda Mgmt For For For 14 Elect Hiroyuki Aiko Mgmt For For For 15 Elect Shohei Utsuda Mgmt For For For 16 Elect Yutaka Asahina Mgmt For Against Against 17 Elect Tadashi Ishii Mgmt For For For 18 Elect Keiichi Mimura Mgmt For Against Against 19 Elect Takafumi Kannari Mgmt For For For 20 Elect Tatsuo Tanaka Mgmt For For For 21 Elect Yasushi Akashi Mgmt For For For 22 Elect Teisuke Kitayama Mgmt For For For 23 Elect Mie Fujimoto Mgmt For For For ------------------------------------------------------------------------------------------------------- TOKYO ELECTRIC POWER COMPANY HOLDINGS, INCORPORATED TICKER SECURITY ID: MEETING DATE MEETING STATUS 9501 CINS J86914108 06/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Takafumi Anegawa Mgmt For For For 3 Elect Hideko Kunii Mgmt For For For 4 Elect Tomoaki Kobayakawa Mgmt For For For 5 Elect Toshihiro Sano Mgmt For For For 6 Elect Fumio Sudo Mgmt For For For 7 Elect Masahiko Sudoh Mgmt For For For 8 Elect Toshiroh Takebe Mgmt For For For 9 Elect Keita Nishiyama Mgmt For For For 10 Elect Yasuchika Hasegawa Mgmt For For For 11 Elect Naomi Hirose Mgmt For Against Against 12 Elect Yoshiaki Fujimori Mgmt For For For 13 Elect Hiroya Masuda Mgmt For For For 14 Elect Yuji Masuda Mgmt For Against Against 15 Shareholder Proposal Regarding ShrHoldr Against Against For Restarting Nuclear Operations 16 Shareholder Proposal Regarding ShrHoldr Against Against For Withdrawal From Nuclear Power Operations 17 Shareholder Proposal Regarding ShrHoldr Against Against For Evacuation Plans 18 Shareholder Proposal Regarding ShrHoldr Against Against For Relocating Company Headquarters to Kashiwazaki-Kariwa Nuclear Power Station 19 Shareholder Proposal Concerning ShrHoldr Against Against For the Release of Radiation Contaminated Water 20 Shareholder Proposal Regarding ShrHoldr Against Against For Construction of New Coal Fired Generation 21 Shareholder Proposal Regarding ShrHoldr Against Against For Employees Decommissioning Fukushima Daiichi 22 Shareholder Proposal Regarding ShrHoldr Against Against For Restrictions on Investments 23 Shareholder Proposal Regarding ShrHoldr Against Against For Director Compensation 24 Shareholder Proposal Regarding ShrHoldr Against Against For Exercise of Voting Rights ------------------------------------------------------------------------------------------------------- TOKYO GAS CO LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 9531 CINS J87000105 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Tsuyoshi Okamoto Mgmt For Against Against 4 Elect Michiaki Hirose Mgmt For For For 5 Elect Yutaka Kunigoh Mgmt For For For 6 Elect Takashi Uchida Mgmt For For For 7 Elect Hiroaki Kobayashi Mgmt For For For 8 Elect Satoru Yasuoka Mgmt For For For 9 Elect Fumio Murazeki Mgmt For For For 10 Elect Masaru Takamatsu Mgmt For For For 11 Elect Akihiko Ide Mgmt For For For 12 Elect Yoshinori Katori Mgmt For For For 13 Elect Chika Igarashi Mgmt For For For 14 Elect Yoshihiko Morita as Mgmt For Against Against Statutory Auditor ------------------------------------------------------------------------------------------------------- TOPPAN PRINTING CO LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 7911 CINS 890747108 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Elect Naoki Adachi Mgmt For Against Against 4 Elect Shingo Kaneko Mgmt For For For 5 Elect Yoshihiro Furuya Mgmt For For For 6 Elect Yoshiyuki Nagayama Mgmt For For For 7 Elect Yukio Maeda Mgmt For For For 8 Elect Shinichi Ohkubo Mgmt For For For 9 Elect Hidetaka Kakiya Mgmt For For For 10 Elect Atsushi Itoh Mgmt For For For 11 Elect Makoto Arai Mgmt For For For 12 Elect Hideharu Maro Mgmt For For For 13 Elect Naoyuki Matsuda Mgmt For For For 14 Elect Nobuaki Satoh Mgmt For For For 15 Elect Taroh Izawa Mgmt For For For 16 Elect Kunio Sakuma Mgmt For Against Against 17 Elect Yoshinobu Noma Mgmt For For For 18 Elect Ryohko Tohyama Mgmt For For For 19 Elect Sumio Ezaki Mgmt For For For 20 Elect Yasuhiko Yamano Mgmt For For For 21 Elect Tetsuroh Ueki Mgmt For For For 22 Elect Keiko Kakiuchi as Statutory Mgmt For For For Auditor 23 Directors' Fees Mgmt For For For 24 Renewal of Takeover Defense Plan Mgmt For Against Against ------------------------------------------------------------------------------------------------------- TOSOH CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 4042 CINS J90096116 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Toshinori Yamamoto Mgmt For For For 3 Elect Sukehiro Itoh Mgmt For For For 4 Elect Masaki Uchikura Mgmt For For For 5 Elect Keiichiroh Nishizawa Mgmt For For For 6 Elect Katsushi Tashiro Mgmt For For For 7 Elect Kohji Kawamoto Mgmt For For For 8 Elect Tsutomu Abe Mgmt For Against Against 9 Elect Kenji Ogawa Mgmt For Against Against 10 Elect Yasuhiko Tanaka Mgmt For Against Against 11 Elect Kenta Nagao Mgmt For For For ------------------------------------------------------------------------------------------------------- TOTO LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 5332 CINS J90268103 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Kunio Harimoto Mgmt For Against Against 3 Elect Madoka Kitamura Mgmt For For For 4 Elect Kiyoshi Furube Mgmt For For For 5 Elect Noriaki Kiyota Mgmt For For For 6 Elect Nozomu Morimura Mgmt For For For 7 Elect Sohichi Abe Mgmt For For For 8 Elect Yuichi Narukiyo Mgmt For For For 9 Elect Ryosuke Hayashi Mgmt For For For 10 Elect Kazuo Sako Mgmt For For For 11 Elect Taiichi Asoh Mgmt For For For 12 Elect Hiroki Ogawa Mgmt For For For 13 Elect Kazuhiko Masuda Mgmt For For For 14 Elect Masatsugu Shimono Mgmt For For For 15 Renewal of Takeover Defense Plan Mgmt For Against Against ------------------------------------------------------------------------------------------------------- TOYO SUISAN KAISHA LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 2875 CINS 892306101 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Tadasu Tsutsumi Mgmt For Against Against 4 Elect Masanari Imamura Mgmt For For For 5 Elect Kazuo Yamamoto Mgmt For For For 6 Elect Noritaka Sumimoto Mgmt For For For 7 Elect Hitoshi Oki Mgmt For For For 8 Elect Katsuhiko Ishiguro Mgmt For For For 9 Elect Kiyoshi Takahashi Mgmt For For For 10 Elect Tsutomu Toyoda Mgmt For For For 11 Elect Rieko Makiya Mgmt For For For 12 Elect Tadashi Sumi Mgmt For For For 13 Elect Hiroshige Tsubaki Mgmt For For For 14 Elect Kikuo Togawa Mgmt For For For 15 Elect Satoru Kusunoki Mgmt For For For 16 Elect Masahisa Mochizuki Mgmt For For For 17 Elect Tomoko Hamada Mgmt For For For 18 Elect Hisashi Fujita Mgmt For For For 19 Elect Susumu Ogawa Mgmt For For For 20 Elect Hiroyuki Minami as Mgmt For Against Against Statutory Auditors 21 Elect Tsutomu Ushijima as Mgmt For For For Alternate Statutory Auditors 22 Bonus Mgmt For For For ------------------------------------------------------------------------------------------------------- TOYODA GOSEI CO LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 7282 CINS J91128108 06/16/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Tadashi Arashima Mgmt For Against Against 4 Elect Naoki Miyazaki Mgmt For For For 5 Elect Masayoshi Ichikawa Mgmt For For For 6 Elect Daisuke Kobayashi Mgmt For For For 7 Elect Tomonobu Yamada Mgmt For For For 8 Elect Tohru Koyama Mgmt For For For 9 Elect Hiroshi Yasuda Mgmt For For For 10 Elect Sohjiroh Tsuchiya Mgmt For For For 11 Elect Kimio Yamaka Mgmt For For For 12 Elect Hitoshi Mizutani as Mgmt For Against Against Statutory Auditor 13 Bonus Mgmt For For For ------------------------------------------------------------------------------------------------------- TOYOTA BOSHOKU CORP. TICKER SECURITY ID: MEETING DATE MEETING STATUS 3116 CINS J91214106 06/14/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Shuhei Toyoda Mgmt For Against Against 4 Elect Yoshimasa Ishii Mgmt For For For 5 Elect Shuichi Koyama Mgmt For For For 6 Elect Takamichi Taki Mgmt For For For 7 Elect Takeshi Numa Mgmt For For For 8 Elect Tokuji Yamauchi Mgmt For For For 9 Elect Sunao Yamamoto Mgmt For For For 10 Elect Teruo Suzuki Mgmt For For For 11 Elect Mitsuhisa Katoh Mgmt For Against Against 12 Elect Masahiro Morikawa Mgmt For For For 13 Elect Kazue Sasaki Mgmt For For For 14 Elect Michio Adachi Mgmt For For For 15 Elect Shigetoshi Miyoshi as Mgmt For Against Against Statutory Auditor 16 Bonus Mgmt For Against Against ------------------------------------------------------------------------------------------------------- TOYOTA TSUSHO CORP. TICKER SECURITY ID: MEETING DATE MEETING STATUS 8015 CINS J92719111 06/23/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Satoshi Ozawa Mgmt For Against Against 5 Elect Jun Karube Mgmt For For For 6 Elect Mikio Asano Mgmt For For For 7 Elect Yasuhiko Yokoi Mgmt For For For 8 Elect Kuniaki Yamagiwa Mgmt For For For 9 Elect Sohichiroh Matsudaira Mgmt For For For 10 Elect Takashi Hattori Mgmt For For For 11 Elect Yuichi Ohi Mgmt For For For 12 Elect Yoshiki Miura Mgmt For For For 13 Elect Hideki Yanase Mgmt For For For 14 Elect Toshiroh Hidaka Mgmt For For For 15 Elect Minoru Murata Mgmt For For For 16 Elect Ichiroh Kashitani Mgmt For For For 17 Elect Jiroh Takahashi Mgmt For For For 18 Elect Yoriko Kawaguchi Mgmt For For For 19 Elect Kumi Fujisawa Mgmt For For For 20 Elect Tetsuroh Toyoda Mgmt For Against Against 21 Elect Yuichiroh Kuwano Mgmt For For For ------------------------------------------------------------------------------------------------------- TRANSOCEAN LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS RIG CUSIP H8817H100 05/12/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Ratification of Management Acts Mgmt For For For 3 Allocation of Losses Mgmt For For For 4 RENEWAL OF AUTHORIZED SHARE Mgmt For For For CAPITAL 5 Elect Glyn A. Barker Mgmt For For For 6 Elect Vanessa C.L. Chang Mgmt For For For 7 Elect Frederico F. Curado Mgmt For For For 8 Elect Chadwick C. Deaton Mgmt For For For 9 Elect Vincent J. Intrieri Mgmt For For For 10 Elect Martin B. McNamara Mgmt For For For 11 Elect Samuel J. Merksamer Mgmt For For For 12 Elect Merrill A. Miller, Jr. Mgmt For For For 13 Elect Edward R. Muller Mgmt For For For 14 Elect Tan Ek Kia Mgmt For For For 15 Elect Jeremy D. Thigpen Mgmt For For For 16 Election of Chairman of the Board Mgmt For For For 17 Elect Director Curado to Mgmt For For For Compensation Committee 18 Elect Director Intrieri to Mgmt For For For Compensation Committee 19 Elect Director McNamara to Mgmt For For For Compensation Committee 20 Elect Director Tan Ek Kia to Mgmt For For For Compensation Committee 21 Appointment of Independent Proxy Mgmt For For For 22 Appointment of Auditor Mgmt For For For 23 Advisory Vote on Executive Mgmt For For For Compensation 24 Ratification of Maximum Mgmt For For For Compensation of the Board of Directors 25 Ratification of Maximum Amount of Mgmt For For For Executive Compensation ------------------------------------------------------------------------------------------------------- TRIBUNE MEDIA COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS TRCO CUSIP 896047503 05/05/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Bruce A. Karsh Mgmt For For For 1.2 Elect Ross Levinsohn Mgmt For Withhold Against 1.3 Elect Peter E. Murphy Mgmt For Withhold Against 2 Advisory Vote on Executive Mgmt For Against Against Compensation 3 Ratification of Auditor Mgmt For For For 4 2016 Incentive Compensation Plan Mgmt For For For 5 2016 Stock Compensation Plan for Mgmt For Against Against Non-Employee Directors ------------------------------------------------------------------------------------------------------- TRINSEO SA TICKER SECURITY ID: MEETING DATE MEETING STATUS TSE CUSIP L9340P101 06/21/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Christoper D. Pappas Mgmt For For For 2 Elect Stephen M. Zide Mgmt For For For 3 Elect Felix Hauser Mgmt For For For 4 Ratification of Appointment of Mgmt For For For Class III Director 5 Ratification of Director Mgmt For For For Compensation Program 6 Advisory Vote on Executive Mgmt For For For Compensation 7 Accounts and Reports Mgmt For For For 8 Allocation of Results Mgmt For For For 9 Ratification of Board Acts Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Ratification of Accountant Mgmt For For For 12 Scrip Dividend Mgmt For For For 13 Share Repurchase Mgmt For For For ------------------------------------------------------------------------------------------------------- UNIPOL GRUPPO FINANZIARIO S.P.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS UNI CINS T9532W106 04/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Italy FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports; Allocation Mgmt For For For of Profits/Dividends 4 Board Size Mgmt For For For 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 List of Directors Presented by Mgmt For N/A N/A Finsoe S.p.A. 7 List of Directors Presented by Mgmt For For For Group of Institutional Investors Representing 1.121% of Share Capital 8 Directors' Fees Mgmt For Against Against 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 List of Statutory Auditors Mgmt N/A Against N/A Presented by Finsoe S.p.A. 11 List of Statutory Auditors Mgmt N/A For N/A Presented by Group of Institutional Investors Representing 1.121% of Share Capital 12 Statutory Auditors' Fees Mgmt For Against Against 13 Remuneration Report Mgmt For For For 14 Variable Pay Plan 2016 Mgmt For For For 15 Authority to Repurchase and Mgmt For For For Reissue Shares of the Company and Finsoe S.p.A. 16 Amendments to Meeting Regulations Mgmt For For For ------------------------------------------------------------------------------------------------------- UNIPOLSAI ASSICURAZIONI S.P.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS FSA CINS T9647G103 04/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix Italy FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Board Size Mgmt For For For 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 List Presented by Unipol Gruppo Mgmt For N/A N/A Finanziario S.p.A. 7 List Presented by Group of Mgmt For For For Shareholders Representing 1.113% of Share Capital 8 Directors' Fees Mgmt For Against Against 9 Remuneration Report Mgmt For For For 10 Variable Pay Plan 2016 Mgmt For For For 11 Authority to Repurchase and Mgmt For For For Reissue Shares 12 Amendments to Meeting Regulations Mgmt For For For 13 Amendments to Articles Mgmt For For For ------------------------------------------------------------------------------------------------------- UNITED CONTINENTAL HOLDINGS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS UAL CUSIP 910047109 06/08/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Carolyn Corvi Mgmt For For For 2 Elect Jane C. Garvey Mgmt For For For 3 Elect Barnaby "Barney" M. Harford Mgmt For For For 4 Elect Walter Isaacson Mgmt For For For 5 Elect James A.C. Kennedy Mgmt For For For 6 Elect Robert A. Milton Mgmt For For For 7 Elect Oscar Munoz Mgmt For For For 8 Elect William R. Nuti Mgmt For For For 9 Elect Edward L. Shapiro Mgmt For For For 10 Elect Laurence E. Simmons Mgmt For For For 11 Elect David J. Vitale Mgmt For For For 12 Elect James M. Whitehurst Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Advisory Vote on Executive Mgmt For For For Compensation ------------------------------------------------------------------------------------------------------- UNITED INTERNET AG TICKER SECURITY ID: MEETING DATE MEETING STATUS UTDI CINS D8542B125 05/19/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Allocation of Profits/Dividends Mgmt For For For 7 Ratification of Management Board Mgmt For For For Acts 8 Ratification of Supervisory Board Mgmt For For For Acts 9 Appointment of Auditor Mgmt For Against Against 10 Amendments to Articles Regarding Mgmt For Against Against Appointment of Supervisory Board Members 11 Amendments to Articles Regarding Mgmt For For For Terms of Supervisory Board Members 12 Amendments to Articles Regarding Mgmt For For For Convocation of General Meetings ------------------------------------------------------------------------------------------------------- UNITEDHEALTH GROUP INCORPORATED TICKER SECURITY ID: MEETING DATE MEETING STATUS UNH CUSIP 91324P102 06/06/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect William C. Ballard, Jr. Mgmt For For For 2 Elect Edson Bueno Mgmt For For For 3 Elect Richard T. Burke Mgmt For For For 4 Elect Robert J. Darretta Mgmt For For For 5 Elect Stephen J. Hemsley Mgmt For For For 6 Elect Michele J. Hooper Mgmt For For For 7 Elect Rodger A. Lawson Mgmt For For For 8 Elect Glenn M. Renwick Mgmt For For For 9 Elect Kenneth I. Shine Mgmt For For For 10 Elect Gail R. Wilensky Mgmt For For For 11 Advisory Vote on Executive Mgmt For For For Compensation 12 Ratification of Auditor Mgmt For For For ------------------------------------------------------------------------------------------------------- VALEANT PHARMACEUTICALS INTERNATIONAL, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS VRX CUSIP 91911K102 06/14/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect William A. Ackman Mgmt For For For 2 Elect Frederic N. Eshelman Mgmt For For For 3 Elect Stephen Fraidin Mgmt For For For 4 Elect D. Robert Hale Mgmt For For For 5 Elect Robert A. Ingram Mgmt For Abstain Against 6 Elect Argeris N. Karabelas Mgmt For For For 7 Elect Joseph C. Papa Mgmt For For For 8 Elect Robert N. Power Mgmt For For For 9 Elect Russel C. Robertson Mgmt For For For 10 Elect Thomas W. Ross, Sr. Mgmt For For For 11 Elect Amy B. Wechsler Mgmt For For For 12 Advisory Vote on Executive Mgmt For Against Against Compensation 13 Ratification of Auditor Mgmt For For For ------------------------------------------------------------------------------------------------------- VESTAS WIND SYSTEMS A/S TICKER SECURITY ID: MEETING DATE MEETING STATUS VWS CINS K9773J128 03/30/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Denmark FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Accounts and Reports Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Elect Bert Nordberg Mgmt For For For 9 Elect Carsten Bjerg Mgmt For For For 10 Elect Eija Pitkanen Mgmt For For For 11 Elect Henrik Andersen Mgmt For For For 12 Elect Henry Stenson Mgmt For For For 13 Elect Lars Josefsson Mgmt For For For 14 Elect Lykke Friis Mgmt For For For 15 Elect Torben Ballegaard Sorensen Mgmt For For For 16 Directors' Fees for 2015 Mgmt For For For 17 Directors' Fees for 2016 Mgmt For For For 18 Appointment of Auditor Mgmt For Against Against 19 Authority to Reduce Share Capital Mgmt For For For 20 Authority to Repurchase Shares Mgmt For For For 21 Amendment to Articles Regarding Mgmt For For For Report Language 22 Amendment to Compensation Mgmt For For For Guidelines 23 Authority to Carry Out Formalities Mgmt For For For 24 Non-Voting Meeting Note N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- VISA INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS V CUSIP 92826C839 02/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Lloyd A. Carney Mgmt For For For 2 Elect Mary B. Cranston Mgmt For Against Against 3 Elect Francisco Javier Mgmt For For For Fernandez-Carbajal 4 Elect Alfred F. Kelly, Jr. Mgmt For For For 5 Elect Robert W. Matschullat Mgmt For For For 6 Elect Cathy E. Minehan Mgmt For For For 7 Elect Suzanne Nora Johnson Mgmt For For For 8 Elect David J. Pang Mgmt For For For 9 Elect Charles W. Scharf Mgmt For For For 10 Elect John A.C. Swainson Mgmt For For For 11 Elect Maynard G. Webb, Jr. Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Approval of the 2007 Equity Mgmt For Against Against Incentive Compensation Plan as Amended and Restated 14 Amendment to the Visa Inc. Mgmt For For For Incentive Plan 15 Ratification of Auditor Mgmt For For For ------------------------------------------------------------------------------------------------------- WALGREENS BOOTS ALLIANCE, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS WBA CUSIP 931427108 01/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Janice M. Babiak Mgmt For For For 2 Elect David J. Brailer Mgmt For For For 3 Elect William C. Foote Mgmt For For For 4 Elect Ginger L. Graham Mgmt For For For 5 Elect John A. Lederer Mgmt For For For 6 Elect Dominic P. Murphy Mgmt For For For 7 Elect Stefano Pessina Mgmt For For For 8 Elect Barry Rosenstein Mgmt For For For 9 Elect Leonard D. Schaeffer Mgmt For For For 10 Elect Nancy M. Schlichting Mgmt For For For 11 Elect James A. Skinner Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Ratification of Auditor Mgmt For For For ------------------------------------------------------------------------------------------------------- WILLIAM DEMANT HOLDINGS A/S TICKER SECURITY ID: MEETING DATE MEETING STATUS WDH CINS K9898W129 04/07/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Denmark FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Accounts and Reports Mgmt For For For 6 Directors' Fees Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Elect Lars Norby Johansen Mgmt For Abstain Against 9 Elect Peter Foss Mgmt For For For 10 Elect Niels B Christiansen Mgmt For Abstain Against 11 Elect Benedikte Leroy Mgmt For For For 12 Elect Lars Rasmussen Mgmt For For For 13 Appointment of Auditor Mgmt For For For 14 Authority to Reduce Share Capital Mgmt For For For 15 Authority to Repurchase Shares Mgmt For For For 16 Compensation Guidelines Mgmt For Against Against 17 Stock Split Mgmt For For For 18 Amendments to Articles Regarding Mgmt For For For Bearer Shares and Meeting Notice 19 Amendments to Articles Regarding Mgmt For For For Authority to Bind the Company 20 Amendments to Articles Regarding Mgmt For For For Executive Board Size 21 Authority to Issue Shares w/ or Mgmt For For For w/o Preemptive Rights 22 Authority to Carry Out Formalities Mgmt For For For 23 Non-Voting Agenda Item N/A N/A N/A N/A 24 Non-Voting Meeting Note N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- WILMAR INTERNATIONAL LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS F34 CINS Y9586L109 04/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Singapore FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Directors' Fees Mgmt For For For 4 Elect Martua Sitorus Mgmt For For For 5 Elect KUOK Khoon Chen Mgmt For Against Against 6 Elect KUOK Khoon Ean Mgmt For Against Against 7 Elect PUA Seck Guan Mgmt For For For 8 Elect Kishore Mahbubani Mgmt For For For 9 Elect YEO Teng Yang Mgmt For For For 10 Appointment of Auditor and Mgmt For For For Authority to Set Fees 11 Authority to Issue Shares w/ or Mgmt For For For w/o Preemptive Rights 12 Authority to Grant Shares Under Mgmt For Against Against Wilmar Executives Share Option Scheme 2009 13 Related Party Transactions Mgmt For Against Against 14 Authority to Repurchase Shares Mgmt For For For ------------------------------------------------------------------------------------------------------- WILMAR INTERNATIONAL LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS F34 CINS Y9586L109 04/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Singapore FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Approval to Adopt the Company's Mgmt For For For Constitution ------------------------------------------------------------------------------------------------------- WOLTERS KLUWER NV TICKER SECURITY ID: MEETING DATE MEETING STATUS WKL CINS ADPV09931 04/21/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Netherlands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Accounts and Reports Mgmt For For For 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Allocation of Profits/Dividends Mgmt For For For 8 Ratification of Management Board Mgmt For For For Acts 9 Ratification of Supervisory Board Mgmt For For For Acts 10 Elect Rene Hooft Graafland Mgmt For For For 11 Elect Jeanette Horan Mgmt For For For 12 Elect Fidelma Russo Mgmt For For For 13 Supervisory Board's Fees Mgmt For For For 14 Amendments to Articles Mgmt For For For 15 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 16 Authority to Suppress Preemptive Mgmt For For For Rights 17 Authority to Repurchase Shares Mgmt For For For 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Non-Voting Agenda Item N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- YAHOO! INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS YHOO CUSIP 984332106 06/30/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Tor R. Braham Mgmt For For For 2 Elect Eric K. Brandt Mgmt For For For 3 Elect David Filo Mgmt For For For 4 Elect Catherine J. Friedman Mgmt For For For 5 Elect Eddy W. Hartenstein Mgmt For For For 6 Elect Richard S. Hill Mgmt For For For 7 Elect Marissa A. Mayer Mgmt For For For 8 Elect Thomas J. McInerney Mgmt For For For 9 Elect Jane E. Shaw Mgmt For For For 10 Elect Jeffrey C. Smith Mgmt For For For 11 Elect Maynard G. Webb, Jr. Mgmt For For For 12 Advisory Vote on Executive Mgmt For Against Against Compensation 13 Ratification of Auditor Mgmt For For For ------------------------------------------------------------------------------------------------------- YAMAGUCHI FINANCIAL GROUP INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS 8418 CINS J9579M103 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Takeshi Yoshimura Mgmt For For For 3 Elect Kohichi Fukuda Mgmt For Against Against 4 Elect Hirohide Umemoto Mgmt For For For 5 Elect Ichinari Kohda Mgmt For For For 6 Elect Mitsuru Katoh Mgmt For For For 7 Elect Hiroaki Tamura Mgmt For For For 8 Elect Susumu Fukuda as Audit Mgmt For Against Against Committee Director ------------------------------------------------------------------------------------------------------- YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS BS6 CINS Y9728A102 04/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Singapore FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Directors' Fees Mgmt For For For 4 Elect Timothy Teck Leng CHEN Mgmt For For For 5 Elect XU Wen Jiong Mgmt For Against Against 6 Appointment of Auditor and Mgmt For For For Authority to Set Fees 7 Authority to Issue Shares w/ or Mgmt For For For w/o Preemptive Rights 8 Authority to Repurchase Shares Mgmt For For For ------------------------------------------------------------------------------------------------------- YARA INTERNATIONAL ASA TICKER SECURITY ID: MEETING DATE MEETING STATUS YAR CINS R9900C106 05/10/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Norway FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Opening of Meeting; Agenda Mgmt For TNA N/A 6 Election of Presiding Chairman; Mgmt For TNA N/A Minutes 7 Accounts and Reports; Allocation Mgmt For TNA N/A of Profits/Dividends 8 Remuneration Guidelines Mgmt For TNA N/A 9 Presentation of Corporate Mgmt For TNA N/A Governance Report 10 Authority to Set Auditor's Fees Mgmt For TNA N/A 11 Directors' Fees Mgmt For TNA N/A 12 Nomination Committee Fees Mgmt For TNA N/A 13 Election of Directors Mgmt For TNA N/A 14 Election of Nomination Committee Mgmt For TNA N/A 15 Cancellation of Shares Mgmt For TNA N/A 16 Authority to Repurchase Shares Mgmt For TNA N/A ------------------------------------------------------------------------------------------------------- YPF S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS YPFD CUSIP 984245100 04/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Election of Meeting Delegates in Mgmt For For For Charge of Meeting Minutes 2 Long-Term Incentive Plan Mgmt For Against Against 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Authority to Set Auditor's Fees Mgmt For For For 6 Authority to Extend the Auditor's Mgmt For For For Term; Appointment of Auditor 7 Ratification of Board and Mgmt For For For Supervisory Council Acts 8 Ratification of Directors' Fees Mgmt For For For 9 Ratification of Supervisory Mgmt For For For Council Fees 10 Supervisory Council Size Mgmt For Against Against 11 Election of Supervisory Council Mgmt For Against Against Members and Alternates (Class A) 12 Board Size Mgmt For For For 13 Election of Directors (Class D) Mgmt For For For 14 Directors' Fees; Supervisory Mgmt For Against Against Council's Fees 15 Amendments to Articles (Board of Mgmt For For For Directors) 16 Merger by Absorption (YPF Mgmt For For For Inversora Energetica S.A. and Gas Argentino S.A.) 17 Merger Valuation Report and Other Mgmt For For For Reports 18 Merger Agreement Mgmt For For For 19 Authority to Sign the Merger Mgmt For For For Agreement in Representation of the Company 20 Authority to Issue Debt Mgmt For For For Instruments 21 Set Board's Authority to Set Mgmt For For For Terms of GlobalNotes Program ------------------------------------------------------------------------------------------------------- ZURICH INSURANCE GROUP AG TICKER SECURITY ID: MEETING DATE MEETING STATUS ZURN CINS H9870Y105 03/30/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Switzerland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For TNA N/A 3 Remuneration Report Mgmt For TNA N/A 4 Allocation of Profits Mgmt For TNA N/A 5 Dividends from Reserves Mgmt For TNA N/A 6 Ratification of Board and Mgmt For TNA N/A Management Acts 7 Elect Tom de Swaan as Chairman Mgmt For TNA N/A 8 Elect Joan L. Amble Mgmt For TNA N/A 9 Elect Susan S. Bies Mgmt For TNA N/A 10 Elect Alison J. Carnwath Mgmt For TNA N/A 11 Elect Christoph Franz Mgmt For TNA N/A 12 Elect Fred Kindle Mgmt For TNA N/A 13 Elect Monica Machler Mgmt For TNA N/A 14 Elect Kishore Mahbubani Mgmt For TNA N/A 15 Elect Jeffrey L. Hayman Mgmt For TNA N/A 16 Elect David Nish Mgmt For TNA N/A 17 Elect Tom De Swaan as Mgmt For TNA N/A Compensation Committee Member 18 Elect Christoph Franz as Mgmt For TNA N/A Compensation Committee Member 19 Elect Fred Kindle as Compensation Mgmt For TNA N/A Committee Member 20 Elect Kishore Mahbubani as Mgmt For TNA N/A Compensation Committee Member 21 Appointment of Independent Proxy Mgmt For TNA N/A 22 Appointment of Auditor Mgmt For TNA N/A 23 Board Compensation Mgmt For TNA N/A 24 Executive Compensation Mgmt For TNA N/A 25 Increase in Authorised Capital Mgmt For TNA N/A 26 Non-Voting Meeting Note N/A N/A N/A N/A Fund Name : RIC Russell Multi-Strategy Income Fund ------------------------------------------------------------------------------------------------------- 3M COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS MMM CUSIP 88579Y101 05/10/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Sondra L. Barbour Mgmt For For For 2 Elect Thomas K. Brown Mgmt For For For 3 Elect Vance D. Coffman Mgmt For For For 4 Elect David B. Dillon Mgmt For For For 5 Elect Michael L. Eskew Mgmt For For For 6 Elect Herbert L. Henkel Mgmt For For For 7 Elect Muhtar Kent Mgmt For For For 8 Elect Edward M. Liddy Mgmt For For For 9 Elect Gregory R. Page Mgmt For For For 10 Elect Inge G. Thulin Mgmt For For For 11 Elect Robert J. Ulrich Mgmt For For For 12 Elect Patricia A. Woertz Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Advisory Vote on Executive Mgmt For For For Compensation 15 Approval of the 2016 Long-Term Mgmt For For For Incentive Plan 16 Shareholder Proposal Regarding ShrHoldr Against For Against Special Meetings 17 Shareholder Proposal Regarding ShrHoldr Against Against For Excluding Share Repurchases in Executive Compensation ------------------------------------------------------------------------------------------------------- ABBVIE INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS ABBV CUSIP 00287Y109 05/06/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect William H.L. Burnside Mgmt For For For 1.2 Elect Brett J. Hart Mgmt For For For 1.3 Elect Edward J. Rapp Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Repeal of Classified Board Mgmt For For For 5 Approval of Performance Goals Mgmt For For For Under the Performance Incentive Plan 6 Shareholder Proposal Regarding ShrHoldr Against Against For Take-Back Programs for Unused Medicines 7 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report ------------------------------------------------------------------------------------------------------- ABERDEEN ASSET MANAGEMENT PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS ADN CINS G00434111 01/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Appointment of Auditor Mgmt For For For 4 Authority to Set Auditor's Fees Mgmt For For For 5 Elect Julie Chakraverty Mgmt For For For 6 Elect Roger Cornick Mgmt For For For 7 Elect Martin J. Gilbert Mgmt For For For 8 Elect Andrew Laing Mgmt For For For 9 Elect Rod MacRae Mgmt For For For 10 Elect Richard S. Mully Mgmt For For For 11 Elect James Pettigrew Mgmt For For For 12 Elect Bill Rattray Mgmt For For For 13 Elect Anne Richards Mgmt For For For 14 Elect Jutta af Rosenborg Mgmt For For For 15 Elect Akira Suzuki Mgmt For For For 16 Elect Simon Troughton Mgmt For For For 17 Elect Hugh Young Mgmt For For For 18 Elect Val Rahmani Mgmt For For For 19 Remuneration Report (Advisory) Mgmt For Against Against 20 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 21 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 22 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 23 Authority to Repurchase Shares Mgmt For For For 24 Authorisation of Political Mgmt For For For Donations ------------------------------------------------------------------------------------------------------- ABERDEEN ASSET MANAGEMENT PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS ADN CINS G00434111 07/06/2015 Voted MEETING TYPE COUNTRY OF TRADE Ordinary United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Authority to Issue Preference Mgmt For For For Shares 2 Authority to Consolidate and Mgmt For For For Sub-divide Share Capital (Preference Shares) ------------------------------------------------------------------------------------------------------- ABERTIS INFRAESTRUCTURAS TICKER SECURITY ID: MEETING DATE MEETING STATUS ABE CINS E0003D111 04/11/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Spain FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Ratification of Board Acts Mgmt For For For 6 Capitalisation of Reserves for Mgmt For For For Bonus Issue 7 Presentation of Report on Mgmt For For For Amendments to Board of Directors' Regulations 8 Board Size Mgmt For For For 9 Ratify Co-option and Elect Mgmt For Against Against Juan-Jose Lopez Burniol 10 Ratify Co-option and Elect Mgmt For Against Against Director 11 Ratify Co-option and Elect Mgmt For Against Against Director 12 Appointment of Auditor Mgmt For For For 13 Authority to Issue Convertible Mgmt For Against Against Debt Instruments 14 Remuneration Report Mgmt For For For 15 Authorisation of Legal Formalities Mgmt For For For 16 Non-Voting Meeting Note N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- ACADIA HEALTHCARE COMPANY, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS ACHC CUSIP 00404A109 03/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Increase of Authorized Common Mgmt For For For Stock 2 Right to Adjourn Meeting Mgmt For For For ------------------------------------------------------------------------------------------------------- ACADIA HEALTHCARE COMPANY, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS ACHC CUSIP 00404A109 05/19/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect William F. Grieco Mgmt For For For 1.2 Elect Joey A. Jacobs Mgmt For For For 1.3 Elect Reeve B. Waud Mgmt For For For 2 Amendment to the Incentive Mgmt For For For Compensation Plan 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Ratification of Auditor Mgmt For For For 5 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote for Election of Directors 6 Shareholder Proposal Regarding ShrHoldr Against For Against Sustainability Report ------------------------------------------------------------------------------------------------------- ACCENTURE PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS ACN CUSIP G1151C101 02/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Jaime Ardila Mgmt For For For 2 Elect Dina Dublon Mgmt For For For 3 Elect Charles H. Giancarlo Mgmt For For For 4 Elect William L. Kimsey Mgmt For For For 5 Elect Marjorie Magner Mgmt For For For 6 Elect Blythe J. McGarvie Mgmt For For For 7 Elect Pierre Nanterme Mgmt For For For 8 Elect Gilles Pelisson Mgmt For For For 9 Elect Paula A. Price Mgmt For For For 10 Elect Arun Sarin Mgmt For For For 11 Elect Wulf von Schimmelmann Mgmt For Against Against 12 Elect Frank K. Tang Mgmt For For For 13 Advisory Vote on Executive Mgmt For For For Compensation 14 Amendment to the 2010 Share Mgmt For Against Against Incentive Plan 15 Amendment to the 2010 Employee Mgmt For For For Stock Purchase Plan 16 Ratification of KPMG Mgmt For For For 17 Article Amendment for Proxy Access Mgmt For For For 18 Amendment to Articles of Mgmt For For For Association 19 Amendments to Memorandum of Mgmt For For For Association 20 Plurality Voting in a Contested Mgmt For For For Election 21 Set Board Size Mgmt For Against Against 22 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 23 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 24 Authority to Repurchase Shares Mgmt For For For 25 Issuance of Treasury Shares Mgmt For For For ------------------------------------------------------------------------------------------------------- ACE LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS ACE CUSIP H0023R105 10/22/2015 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Increase in Authorized Share Mgmt For For For Capital 2 Company Name Change Mgmt For For For 3 Merger/Acquisition Mgmt For For For 4 Elect Sheila P. Burke Mgmt For For For 5 Elect James I. Cash, Jr. Mgmt For For For 6 Elect Lawrence W. Kellner Mgmt For For For 7 Elect James M. Zimmerman Mgmt For For For 8 Board Compensation Mgmt For For For 9 Additional or Miscellanious ShrHoldr For Against Against Proposals ------------------------------------------------------------------------------------------------------- ADO PROPERTIES S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS ADJ CINS L0120V103 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Luxembourg FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Amendments to Articles Regarding Mgmt For For For the Binding Signature of the Company 2 Amendments to Articles Regarding Mgmt For For For Annual General Meetings ------------------------------------------------------------------------------------------------------- ADO PROPERTIES S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS ADJ CINS L0120V103 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Luxembourg FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Accounts and Reports (Stand-Alone Mgmt For For For Financial Statements) 3 Accounts and Reports Mgmt For For For (Consolidated Financial Statements) 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect Yaron Karisi to the Board Mgmt For Against Against of Directors 6 Ratification of Board Acts Mgmt For For For 7 Appointment of Auditor Mgmt For For For ------------------------------------------------------------------------------------------------------- AENA S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS AENA CINS E526K0106 06/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Spain FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Individual Accounts and Reports Mgmt For For For 3 Consolidated Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Ratification of Board Acts Mgmt For For For 6 Appointment of Auditor Mgmt For Against Against 7 Amendments to Article 3 Mgmt For For For (Registered Office) 8 Amendments to Article 15 (General Mgmt For For For Meeting) 9 Amendments to Articles 43 (Audit Mgmt For For For Committee) 10 Amendments to General Meeting Mgmt For For For Regulations 11 Remuneration Report Mgmt For For For 12 Authorisation of Legal Formalities Mgmt For For For 13 Non-Voting Meeting Note N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- AEON MALL CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 8905 CINS J10005106 05/17/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Noriyuki Murakami Mgmt For Against Against 3 Elect Akio Yoshida Mgmt For For For 4 Elect Kaoru Iwamoto Mgmt For For For 5 Elect Seiichi Chiba Mgmt For For For 6 Elect Yoshiharu Umeda Mgmt For For For 7 Elect Akio Mishima Mgmt For For For 8 Elect Motoya Okada Mgmt For Against Against 9 Elect Mitsuhiro Fujiki Mgmt For For For 10 Elect Mitsugu Tamai Mgmt For For For 11 Elect Hisayuki Satoh Mgmt For For For 12 Elect Mami Taira Mgmt For For For 13 Elect Masao Kawabata Mgmt For For For 14 Elect Takao Muramatsu as Mgmt For For For Statutory Auditor ------------------------------------------------------------------------------------------------------- AERCAP HOLDINGS N.V. TICKER SECURITY ID: MEETING DATE MEETING STATUS AER CUSIP N00985106 05/11/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Release of Director Liability Mgmt For For For 3 Elect Walter McLallen Mgmt For For For 4 Designation of CFO as Person Mgmt For For For Temporarily Responsible for Management 5 Appointment of Auditor Mgmt For For For 6 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 7 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 8 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 9 Authority to Repurchase Shares Mgmt For For For 10 Authority to Repurchase Shares Mgmt For For For 11 Reduction of Capital through Mgmt For For For Cancellation 12 Amendments to Articles Mgmt For For For 13 Authorization of Legal Formalities Mgmt For For For ------------------------------------------------------------------------------------------------------- AEROPORTS DE PARIS TICKER SECURITY ID: MEETING DATE MEETING STATUS ADP CINS F00882104 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Approval of Mgmt For For For Non-Tax Deductible Expenses 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Related Party Transactions (The Mgmt For Against Against French State) 8 Related Party Transactions (TAV Mgmt For For For Construction/Herve) 9 Related Party Transactions Mgmt For Against Against (Centre National du Cinema) 10 Related Party Transactions (CDG Mgmt For For For Express Etudes SAS) 11 Related Party Transactions Mgmt For For For (Societe du Grand Paris) 12 Related Party Transactions Mgmt For For For (Reseau Transport d'Electricite) 13 Related Party Transactions (SNCF Mgmt For For For Reseau) 14 Related Party Transactions Mgmt For For For (Institut National de Recherches Archeologiques Preventives) 15 Related Party Transactions Mgmt For For For (Business France) 16 Authority to Repurchase Shares Mgmt For Against Against 17 Elect Anne Hidalgo as Censor Mgmt For Against Against 18 Remuneration of Augustin de Mgmt For For For Romanet, CEO 19 Remuneration of Patrick Jeantet, Mgmt For For For Deputy CEO 20 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 21 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 22 Authority to Issue Shares Through Mgmt For For For Private Placement 23 Greenshoe Mgmt For For For 24 Authority to Increase Capital Mgmt For Against Against Through Capitalisations 25 Employee Stock Purchase Plan Mgmt For For For 26 Authority to Increase Capital in Mgmt For Against Against Case of Exchange Offer 27 Authority to Increase Capital in Mgmt For Against Against Consideration for Contributions in Kind 28 Authority to Cancel Shares and Mgmt For For For Reduce Capital 29 Authority to Issue Restricted Mgmt For Against Against Shares 30 Global Ceiling on Capital Mgmt For For For Increases 31 Global Ceiling (During Takeover Mgmt For Against Against Period) 32 Authorisation of Legal Formalities Mgmt For For For ------------------------------------------------------------------------------------------------------- AFLAC INCORPORATED TICKER SECURITY ID: MEETING DATE MEETING STATUS AFL CUSIP 001055102 05/02/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Daniel P. Amos Mgmt For For For 2 Elect Paul S. Amos II Mgmt For For For 3 Elect W. Paul Bowers Mgmt For For For 4 Elect Kriss Cloninger III Mgmt For For For 5 Elect Toshihiko Fukuzawa Mgmt For For For 6 Elect Elizabeth J. Hudson Mgmt For For For 7 Elect Douglas W. Johnson Mgmt For For For 8 Elect Robert B. Johnson Mgmt For For For 9 Elect Thomas J. Kenny Mgmt For For For 10 Elect Charles B. Knapp Mgmt For For For 11 Elect Joseph L. Moskowitz Mgmt For For For 12 Elect Barbara K. Rimer Mgmt For For For 13 Elect Melvin T. Stith Mgmt For For For 14 Advisory Vote on Executive Mgmt For For For Compensation 15 Ratification of Auditor Mgmt For For For ------------------------------------------------------------------------------------------------------- AGL ENERGY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS AGL CINS Q01630195 09/30/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 REMUNERATION REPORT Mgmt For For For 4 Re-elect Les V. Hosking Mgmt For For For 5 Re-elect John V. Stanhope Mgmt For For For 6 Re-elect Graeme Hunt Mgmt For For For 7 Equity Grant (MD/CEO Andy Vesey) Mgmt For For For 8 Shareholder Proposal Regarding ShrHoldr Against Against For Climate Change Scenario Planning ------------------------------------------------------------------------------------------------------- AGRIUM INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS AGU CUSIP 008916108 05/04/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Maura J. Clark Mgmt For For For 1.2 Elect David C. Everitt Mgmt For For For 1.3 Elect Russell K. Girling Mgmt For For For 1.4 Elect Russell J. Horner Mgmt For For For 1.5 Elect Miranda C. Hubbs Mgmt For For For 1.6 Elect Charles V. Magro Mgmt For For For 1.7 Elect A. Anne McLellan Mgmt For For For 1.8 Elect Derek G. Pannell Mgmt For For For 1.9 Elect Mayo M. Schmidt Mgmt For For For 1.10 Elect William S. Simon Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Shareholder Rights Plan Mgmt For For For ------------------------------------------------------------------------------------------------------- AGUAS ANDINAS S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS AGUASA CINS P4171M125 04/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Chile FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Dividends Policy Mgmt For For For 4 Presentation of Report on Related Mgmt For For For Party Transactions 5 Appointment of Auditor Mgmt For Against Against 6 Appointment of Risk Rating Agency Mgmt For Against Against 7 Election of Directors Mgmt For Against Against 8 Directors' Fees Mgmt For Against Against 9 Report on Board of Directors' Mgmt For For For Expenses 10 Directors' Committee Fees and Mgmt For Against Against Budget 11 Report of the Director's Mgmt For For For Committee Acts and Expenditures 12 Publication of Company Notices Mgmt For For For 13 Transaction of Other Business Mgmt For Against Against ------------------------------------------------------------------------------------------------------- AIR LEASE CORP. TICKER SECURITY ID: MEETING DATE MEETING STATUS AL CUSIP 00912X302 05/04/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Matthew J. Hart Mgmt For For For 2 Elect Cheryl Gordon Krongard Mgmt For For For 3 Elect Marshall O. Larsen Mgmt For For For 4 Elect Robert A. Milton Mgmt For For For 5 Elect John L. Plueger Mgmt For For For 6 Elect Ian M. Saines Mgmt For For For 7 Elect Ronald D. Sugar Mgmt For For For 8 Elect Steven F. Udvar-Hazy Mgmt For For For 9 Ratification of Auditor Mgmt For For For 10 Advisory Vote on Executive Mgmt For For For Compensation ------------------------------------------------------------------------------------------------------- ALASKA AIR GROUP, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS ALK CUSIP 011659109 05/12/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Patricia M. Bedient Mgmt For For For 2 Elect Marion C. Blakey Mgmt For For For 3 Elect Phyllis J. Campbell Mgmt For Against Against 4 Elect Dhiren Fonseca Mgmt For For For 5 Elect Jessie J. Knight, Jr. Mgmt For For For 6 Elect Dennis F. Madsen Mgmt For For For 7 Elect Helvi K. Sandvik Mgmt For For For 8 Elect Katherine Savitt Mgmt For For For 9 Elect J. Kenneth Thompson Mgmt For For For 10 Elect Bradley D. Tilden Mgmt For For For 11 Elect Eric K. Yeaman Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Approval of the 2016 Performance Mgmt For For For Incentive Plan 14 Ratification of Auditor Mgmt For For For ------------------------------------------------------------------------------------------------------- ALEXANDER FORBES GROUP HOLDINGS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS AFH CINS S0R00C104 07/30/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual South Africa FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Re-elect Barend Petersen Mgmt For For For 2 Re-elect Mark Collier Mgmt For For For 3 Re-elect Hilgard P. Meyer Mgmt For For For 4 Re-elect William S. O'Regan Mgmt For For For 5 Elect David J. Anderson Mgmt For For For 6 Elect Raboijane M. Kgosana Mgmt For For For 7 Elect Audit Committee Member Mgmt For Against Against (Deenadayalen Konar) 8 Elect Audit Committee Member Mgmt For Against Against (Mark Collier) 9 Elect Audit Committee Member Mgmt For For For (Barend Petersen) 10 Appointment of Auditor Mgmt For For For 11 Approve NEDs' Fees Mgmt For For For 12 Approve Financial Assistance Mgmt For For For 13 Authorisation of Legal Formalities Mgmt For For For 14 Approve Long-Term Incentive Share Mgmt For For For Plan 15 Authority to Issue Shares Mgmt For For For Pursuant to Long-Term Incentive Share Plan 16 Non-Voting Meeting Note N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- ALEXANDRIA REAL ESTATE EQUITIES, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS ARE CUSIP 015271109 05/12/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Joel S. Marcus Mgmt For For For 1.2 Elect Steven R. Hash Mgmt For For For 1.3 Elect John L. Atkins, III Mgmt For Withhold Against 1.4 Elect James P. Cain Mgmt For For For 1.5 Elect Maria C. Freire Mgmt For For For 1.6 Elect Richard H. Klein Mgmt For For For 1.7 Elect James H. Richardson Mgmt For For For 2 Amendment to the 1997 Stock Award Mgmt For For For and Incentive Plan 3 Advisory Vote on Executive Mgmt For Against Against Compensation 4 Ratification of Auditor Mgmt For For For ------------------------------------------------------------------------------------------------------- ALLIANT ENERGY CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS LNT CUSIP 018802108 05/13/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Michael L. Bennett Mgmt For For For 1.2 Elect Deborah B. Dunie Mgmt For For For 1.3 Elect Darryl B. Hazel Mgmt For For For 1.4 Elect Thomas F. O'Toole Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For ------------------------------------------------------------------------------------------------------- ALLIANZ SE TICKER SECURITY ID: MEETING DATE MEETING STATUS ALV CINS D03080112 05/04/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Germany FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Allocation of Profits/Dividends Mgmt For TNA N/A 7 Ratification of Management Board Mgmt For TNA N/A Acts 8 Ratification of Supervisory Board Mgmt For TNA N/A Acts 9 Elect Friedrich Eichiner as Mgmt For TNA N/A Supervisory Board Member ------------------------------------------------------------------------------------------------------- ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST TICKER SECURITY ID: MEETING DATE MEETING STATUS AP.UN CUSIP 019456102 05/12/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Gerald R. Connor Mgmt For For For 2 Elect Gordon R. Cunningham Mgmt For For For 3 Elect Michael R. Emory Mgmt For For For 4 Elect James Griffiths Mgmt For For For 5 Elect Margaret T. Nelligan Mgmt For For For 6 Elect Ralph T. Neville Mgmt For For For 7 Elect Daniel F. Sullivan Mgmt For For For 8 Elect Peter Sharpe Mgmt For For For 9 Appointment of Auditor and Mgmt For For For Authority to Set Fees 10 Amendments to Declaration of Trust Mgmt For For For 11 Amendment to Unitholder Rights Mgmt For For For Plan ------------------------------------------------------------------------------------------------------- ALLY FINANCIAL INC TICKER SECURITY ID: MEETING DATE MEETING STATUS ALLY CUSIP 02005N100 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Franklin W. Hobbs Mgmt For For For 2 Elect Robert T. Blakely Mgmt For For For 3 Elect Maureen A. Breakiron-Evans Mgmt For For For 4 Elect Mayree C. Clark Mgmt For For For 5 Elect Stephen A. Feinberg Mgmt For For For 6 Elect Kim S. Fennebresque Mgmt For For For 7 Elect Marjorie Magner Mgmt For For For 8 Elect John Stack Mgmt For For For 9 Elect Michael F. Steib Mgmt For For For 10 Elect Kenneth J. Bacon Mgmt For For For 11 Elect Jeffrey J. Brown Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Ratification of Auditor Mgmt For For For ------------------------------------------------------------------------------------------------------- ALPHABET INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS GOOGL CUSIP 02079K305 06/08/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Larry Page Mgmt For For For 1.2 Elect Sergey Brin Mgmt For For For 1.3 Elect Eric E. Schmidt Mgmt For For For 1.4 Elect L. John Doerr Mgmt For Withhold Against 1.5 Elect Diane B. Greene Mgmt For For For 1.6 Elect John L. Hennessy Mgmt For Withhold Against 1.7 Elect Ann Mather Mgmt For Withhold Against 1.8 Elect Alan R. Mulally Mgmt For For For 1.9 Elect Paul S. Otellini Mgmt For For For 1.10 Elect K. Ram Shriram Mgmt For For For 1.11 Elect Shirley M. Tilghman Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2012 Stock Plan Mgmt For Against Against 4 Amendment to Google Inc.'s Mgmt For For For Certificate of Incorporation 5 Shareholder Proposal Regarding ShrHoldr Against For Against Recapitalization 6 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report 7 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditures Report 8 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote for Election of Directors 9 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chairman 10 Shareholder Proposal Regarding ShrHoldr Against For Against Gender Pay Equity Report ------------------------------------------------------------------------------------------------------- ALSTRIA OFFICE REIT AG TICKER SECURITY ID: MEETING DATE MEETING STATUS AOX CINS D0378R100 05/12/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Mgmt For For For Acts 7 Ratification of Supervisory Board Mgmt For For For Acts 8 Appointment of Group Auditor Mgmt For For For 9 Appointment of Auditor for Mgmt For For For Interim Statements 10 Appointment of Auditor for Mgmt For For For further interim reports 11 Elect Hermann T. Dambach Mgmt For For For 12 Elect Stefanie Frensch Mgmt For For For 13 Increase in Authorised Capital Mgmt For For For 14 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 15 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 16 Authority to Repurchase Shares Mgmt For For For ------------------------------------------------------------------------------------------------------- ALTAGAS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS ALA CUSIP 021361100 04/20/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Catherine M. Best Mgmt For Withhold Against 1.2 Elect Victoria A. Calvert Mgmt For For For 1.3 Elect David W. Cornhill Mgmt For For For 1.4 Elect Allan L. Edgeworth Mgmt For For For 1.5 Elect Hugh A. Fergusson Mgmt For For For 1.6 Elect Daryl H. Gilbert Mgmt For Withhold Against 1.7 Elect Robert B. Hodgins Mgmt For For For 1.8 Elect Phillip R. Knoll Mgmt For For For 1.9 Elect David F. Mackie Mgmt For For For 1.10 Elect M. Neil McCrank Mgmt For For For 2 Appointment of Auditor and Mgmt For For For Authority to Set Fees 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Share Option Plan Mgmt For Against Against 5 Advance Notice Provision Mgmt For Against Against ------------------------------------------------------------------------------------------------------- ALTRIA GROUP, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS MO CUSIP 02209S103 05/19/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Gerald L. Baliles Mgmt For For For 2 Elect Martin J. Barrington Mgmt For For For 3 Elect John T. Casteen III Mgmt For Against Against 4 Elect Dinyar S. Devitre Mgmt For For For 5 Elect Thomas F. Farrell II Mgmt For Against Against 6 Elect Thomas W. Jones Mgmt For For For 7 Elect Debra J. Kelly-Ennis Mgmt For For For 8 Elect W. Leo Kiely III Mgmt For For For 9 Elect Kathryn B. McQuade Mgmt For For For 10 Elect George Munoz Mgmt For For For 11 Elect Nabil Y. Sakkab Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Executive Mgmt For For For Compensation 14 Shareholder proposal regarding ShrHoldr Against Against For report on tobacco ingredients 15 Shareholder Proposal Regarding ShrHoldr Against Against For Mediation of Alleged Human Rights Violations ------------------------------------------------------------------------------------------------------- AMADA HOLDINGS CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 6113 CINS J01218106 06/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Mitsuo Okamoto Mgmt For For For 4 Elect Tsutomu Isobe Mgmt For For For 5 Elect Atsushige Abe Mgmt For For For 6 Elect Yasuhiro Kawashita Mgmt For For For 7 Elect Michiyoshi Mazuka Mgmt For For For 8 Elect Toshitake Chino Mgmt For For For 9 Elect Hidekazu Miyoshi Mgmt For Against Against 10 Elect Makoto Murata as Alternate Mgmt For For For Statutory Auditor 11 Bonus Mgmt For For For ------------------------------------------------------------------------------------------------------- AMEREN CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS AEE CUSIP 023608102 04/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Warner L. Baxter Mgmt For For For 2 Elect Catherine S. Brune Mgmt For For For 3 Elect J. Edward Coleman Mgmt For For For 4 Elect Ellen M. Fitzsimmons Mgmt For For For 5 Elect Rafael Flores Mgmt For For For 6 Elect Walter J. Galvin Mgmt For For For 7 Elect Richard J. Harshman Mgmt For For For 8 Elect Gayle P.W. Jackson Mgmt For For For 9 Elect James C. Johnson Mgmt For For For 10 Elect Steven H. Lipstein Mgmt For For For 11 Elect Stephen R. Wilson Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Ratification of Auditor Mgmt For For For 14 Shareholder Proposal Regarding ShrHoldr Against Against For Renewable Energy Report 15 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares After Retirement ------------------------------------------------------------------------------------------------------- AMERICA MOVIL SAB DE CV TICKER SECURITY ID: MEETING DATE MEETING STATUS AMX CINS P0280A101 04/18/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Mexico FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Election of Series L Directors Mgmt For Against Against 2 Election of Meeting Delegates Mgmt For For For 3 Non-Voting Meeting Note N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- AMERICAN CAMPUS COMMUNITIES, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS ACC CUSIP 024835100 05/05/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect William C. Bayless, Jr. Mgmt For For For 2 Elect G. Steven Dawson Mgmt For For For 3 Elect Cydney C. Donnell Mgmt For For For 4 Elect Dennis G. Lopez Mgmt For For For 5 Elect Edward Lowenthal Mgmt For For For 6 Elect Oliver Luck Mgmt For For For 7 Elect C. Patrick Oles Jr. Mgmt For For For 8 Elect Winston W. Walker Mgmt For For For 9 Ratification of Auditor Mgmt For For For 10 Advisory Vote on Executive Mgmt For Against Against Compensation ------------------------------------------------------------------------------------------------------- AMERICAN CAPITAL AGENCY CORP. TICKER SECURITY ID: MEETING DATE MEETING STATUS AGNC CUSIP 02503X105 04/19/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Malon Wilkus Mgmt For Abstain Against 2 Elect John R. Erickson Mgmt For For For 3 Elect Samuel A. Flax Mgmt For For For 4 Elect Alvin N. Puryear Mgmt For For For 5 Elect Robert M. Couch Mgmt For For For 6 Elect Morris A. Davis Mgmt For For For 7 Elect Randy E. Dobbs Mgmt For For For 8 Elect Larry K. Harvey Mgmt For For For 9 Elect Prue B. Larocca Mgmt For For For 10 Amendment to the Equity Incentive Mgmt For Against Against Plan for Independent Directors 11 Permit Removal of Directors Mgmt For For For Without Cause 12 Ratification of Auditor Mgmt For For For 13 Elect Gary Kain Mgmt For For For ------------------------------------------------------------------------------------------------------- AMERICAN TOWER CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS AMT CUSIP 03027X100 06/01/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Raymond P. Dolan Mgmt For For For 2 Elect Robert D. Hormats Mgmt For For For 3 Elect Carolyn Katz Mgmt For For For 4 Elect Gustavo Lara Cantu Mgmt For For For 5 Elect Craig Macnab Mgmt For For For 6 Elect JoAnn A. Reed Mgmt For For For 7 Elect Pamela D.A. Reeve Mgmt For For For 8 Elect David E. Sharbutt Mgmt For For For 9 Elect James D. Taiclet, Jr. Mgmt For For For 10 Elect Samme L. Thompson Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Shareholder Proposal Regarding ShrHoldr Against For Against Right to Call a Special Meeting ------------------------------------------------------------------------------------------------------- AMERICAN WATER WORKS COMPANY, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS AWK CUSIP 030420103 05/13/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Julie A. Dobson Mgmt For For For 2 Elect Paul J. Evanson Mgmt For For For 3 Elect Martha Clark Goss Mgmt For For For 4 Elect Richard R. Grigg Mgmt For For For 5 Elect Veronica M. Hagen Mgmt For For For 6 Elect Julia L. Johnson Mgmt For For For 7 Elect Karl F. Kurz Mgmt For For For 8 Elect George MacKenzie Mgmt For For For 9 Elect Susan N. Story Mgmt For For For 10 Advisory Vote on Executive Mgmt For For For Compensation 11 Ratification of Auditor Mgmt For For For ------------------------------------------------------------------------------------------------------- AMLIN PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS AML CINS G0334Q177 11/03/2015 Voted MEETING TYPE COUNTRY OF TRADE Court United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Merger Mgmt For For For 3 Non-Voting Meeting Note N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- AMLIN PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS AML CINS G0334Q177 11/03/2015 Voted MEETING TYPE COUNTRY OF TRADE Ordinary United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of Merger-Related Mgmt For For For Formalities 2 Approval of Merger-Related Mgmt For For For Formalities 3 Non-Voting Meeting Note N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- AMOREPACIFIC GROUP TICKER SECURITY ID: MEETING DATE MEETING STATUS 002790 CINS Y0126C105 03/18/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Korea, Republic of FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Allocation of Mgmt For For For Profits/Dividends 3 Amendments to Articles Mgmt For For For 4 Election of Directors (Slate) Mgmt For For For 5 Election of Audit Committee Mgmt For For For Members 6 Directors' Fees Mgmt For For For 7 Corporate Auditors' Fees Mgmt For For For ------------------------------------------------------------------------------------------------------- AMTRUST FINANCIAL SERVICES, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS AFSI CUSIP 032359309 05/19/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Donald T. DeCarlo Mgmt For Withhold Against 1.2 Elect Susan C. Fisch Mgmt For Withhold Against 1.3 Elect Abraham Gulkowitz Mgmt For Withhold Against 1.4 Elect George Karfunkel Mgmt For Withhold Against 1.5 Elect Michael Karfunkel Mgmt For Withhold Against 1.6 Elect Jay J. Miller Mgmt For For For 1.7 Elect Barry D. Zyskind Mgmt For For For 2 Amendment to the 2010 Omnibus Mgmt For For For Incentive Plan 3 Amendments to Company's Mgmt For For For Certificate of Incorporation Regarding Removal of Directors With or Without Cause ------------------------------------------------------------------------------------------------------- ANALOG DEVICES, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS ADI CUSIP 032654105 03/09/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Ray Stata Mgmt For For For 2 Elect Vincent T. Roche Mgmt For For For 3 Elect Richard M. Beyer Mgmt For For For 4 Elect James A. Champy Mgmt For For For 5 Elect Bruce R. Evans Mgmt For For For 6 Elect Edward H. Frank Mgmt For For For 7 Elect John C. Hodgson Mgmt For For For 8 Elect Neil S. Novich Mgmt For For For 9 Elect Kenton J. Sicchitano Mgmt For For For 10 Elect Lisa T. Su Mgmt For For For 11 Advisory Vote on Executive Mgmt For For For Compensation 12 Ratification of Auditor Mgmt For For For ------------------------------------------------------------------------------------------------------- ANTERO RESOURCES CORP TICKER SECURITY ID: MEETING DATE MEETING STATUS AR CUSIP 03674X106 06/22/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Richard W. Connor Mgmt For For For 1.2 Elect Robert J. Clark Mgmt For For For 1.3 Elect Benjamin A. Hardesty Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 5 Shareholder Proposal Regarding ShrHoldr Against Against For Methane Emissions Reporting ------------------------------------------------------------------------------------------------------- APA GROUP TICKER SECURITY ID: MEETING DATE MEETING STATUS APA CINS Q0437B100 10/22/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Re-elect Len F. Bleasel Mgmt For For For 2 Re-elect Russell A. Higgins Mgmt For For For 3 Elect Michael Anthony Fraser Mgmt For For For 4 Elect Debra Lyn Goodin Mgmt For For For 5 Amendments to Constitution Mgmt For For For (Australian Pipeline Trust) 6 Amendments to Constitution (APT Mgmt For For For Investment Trust) ------------------------------------------------------------------------------------------------------- APARTMENT INVESTMENT AND MANAGEMENT COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS AIV CUSIP 03748R101 04/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect James N. Bailey Mgmt For For For 2 Elect Terry Considine Mgmt For For For 3 Elect Thomas L. Keltner Mgmt For For For 4 Elect J. Landis Martin Mgmt For For For 5 Elect Robert A. Miller Mgmt For For For 6 Elect Kathleen M. Nelson Mgmt For For For 7 Elect Michael A. Stein Mgmt For For For 8 Elect Nina A. Tran Mgmt For For For 9 Ratification of Auditor Mgmt For Against Against 10 Advisory Vote on Executive Mgmt For For For Compensation ------------------------------------------------------------------------------------------------------- APPLE INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS AAPL CUSIP 037833100 02/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect James A. Bell Mgmt For For For 2 Elect Timothy D. Cook Mgmt For For For 3 Elect Albert A. Gore Mgmt For For For 4 Elect Robert A. Iger Mgmt For For For 5 Elect Andrea Jung Mgmt For For For 6 Elect Arthur D. Levinson Mgmt For For For 7 Elect Ronald D. Sugar Mgmt For For For 8 Elect Susan L. Wagner Mgmt For For For 9 Ratification of Auditor Mgmt For For For 10 Advisory Vote on Executive Mgmt For For For Compensation 11 Approval of Amended and Restated Mgmt For Against Against 2014 Employee Stock Plan 12 Shareholder Proposal Regarding ShrHoldr Against Against For Net Zero Greenhouse Gas Emissions 13 Shareholder Proposal Regarding ShrHoldr Against Against For Racial Diversity of Board and Management 14 Shareholder Proposal Regarding ShrHoldr Against Against For Country Selection Guidelines 15 Shareholder Proposal Regarding ShrHoldr Against Against For Proxy Access ------------------------------------------------------------------------------------------------------- ARC RESOURCES LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS ARX CUSIP 00208D408 04/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect John P. Dielwart Mgmt For For For 1.2 Elect Fred J. Dyment Mgmt For For For 1.3 Elect Timothy J. Hearn Mgmt For For For 1.4 Elect James C. Houck Mgmt For For For 1.5 Elect Harold N. Kvisle Mgmt For For For 1.6 Elect Kathleen M. O'Neill Mgmt For For For 1.7 Elect Herbert C. Pinder, Jr. Mgmt For For For 1.8 Elect William G. Sembo Mgmt For For For 1.9 Elect Nancy L. Smith Mgmt For For For 1.10 Elect Myron M Stadnyk Mgmt For For For 2 Appointment of Auditor and Mgmt For For For Authority to Set Fees 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Reduction of Stated Capital Mgmt For For For ------------------------------------------------------------------------------------------------------- AREVA TICKER SECURITY ID: MEETING DATE MEETING STATUS AREVA CINS F0379H125 05/19/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; approval of Mgmt For For For Non Tax-Deductible Expenses 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Losses Mgmt For For For 7 Related Party Transaction (EDF SA) Mgmt For For For 8 Related Party Transaction (AREVA Mgmt For For For TA) 9 Related Party Transaction (AREVA Mgmt For For For TA) 10 Related Party Transaction (AREVA Mgmt For For For TA) 11 Remuneration of Philippe Knoche, Mgmt For For For Deputy CEO until January 8, 2015 12 Remuneration of Olivier Wantz and Mgmt For For For Pierre Aubouin, Deputy CEOs 13 Remuneration of Philippe Varin, Mgmt For For For Chairman 14 Remuneration of Philippe Knoche, Mgmt For For For CEO from January 8, 2015 15 Authority to Repurchase Shares Mgmt For Against Against 16 Authorisation of Legal Formalities Mgmt For For For ------------------------------------------------------------------------------------------------------- ARRIS INTERNATIONAL PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS ARRS CUSIP G0551A103 05/11/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Alex B. Best Mgmt For For For 2 Elect J. Timothy Bryan Mgmt For For For 3 Elect James A. Chiddix Mgmt For For For 4 Elect Andrew T. Heller Mgmt For For For 5 Elect Jeong Kim Mgmt For For For 6 Elect Robert J. Stanzione Mgmt For For For 7 Elect Doreen A. Toben Mgmt For For For 8 Elect Debora J. Wilson Mgmt For For For 9 Elect David A. Woodle Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Ratification of U.K. Statutory Mgmt For For For Auditor 12 Authority to Set U.K. Auditor's Mgmt For For For Fees 13 2016 Stock Incentive Plan Mgmt For Against Against 14 Advisory Vote on Executive Mgmt For For For Compensation 15 Approve Accounts and Reports Mgmt For For For 16 Amendment to Articles of Mgmt For For For Association ------------------------------------------------------------------------------------------------------- ARTHUR J. GALLAGHER & CO. TICKER SECURITY ID: MEETING DATE MEETING STATUS AJG CUSIP 363576109 05/17/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Sherry S. Barrat Mgmt For For For 2 Elect William L. Bax Mgmt For For For 3 Elect D. John Coldman Mgmt For For For 4 Elect Frank E. English Jr. Mgmt For For For 5 Elect J. Patrick Gallagher, Jr. Mgmt For For For 6 Elect Elbert O. Hand Mgmt For For For 7 Elect David S. Johnson Mgmt For Against Against 8 Elect Kay W. McCurdy Mgmt For For For 9 Elect Ralph J. Nicoletti Mgmt For For For 10 Elect Norman L. Rosenthal Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation ------------------------------------------------------------------------------------------------------- AS ONE CORP. TICKER SECURITY ID: MEETING DATE MEETING STATUS 7476 CINS J0332U102 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Takuji Iuchi Mgmt For For For 4 Elect Mototaka Ono Mgmt For For For 5 Elect Kazuhito Yamada Mgmt For For For 6 Elect Yasuyuki Hoshino Mgmt For For For 7 Elect Kenichi Fujinaka Mgmt For For For 8 Elect Johji Suzuki Mgmt For For For 9 Elect Masashi Mizunaga Mgmt For For For 10 Elect Makoto Matsuo Mgmt For Against Against 11 Elect Hideaki Mihara Mgmt For For For 12 Elect Takeo Morisawa as Alternate Mgmt For For For Statutory Auditor ------------------------------------------------------------------------------------------------------- ASTARTA HOLDING NV TICKER SECURITY ID: MEETING DATE MEETING STATUS AST CINS N07922102 05/25/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Netherlands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Authority to Issue Accounts and Mgmt For For For Reports in English, Polish and Russian 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Board Acts Mgmt For For For 7 Approval of Dividend Policy Mgmt For For For 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Authority to Repurchase Shares Mgmt For For For 10 Appointment of Reserve Executive Mgmt For For For 11 Appointment of Auditor Mgmt For For For 12 Authority to Issue Shares w/ or Mgmt For For For w/o Preemptive Rights 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Non-Voting Agenda Item N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- ASTRAZENECA PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS AZN CUSIP 046353108 04/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Appointment of Auditor Mgmt For For For 4 Authority to Set Auditor's Fees Mgmt For For For 5 Elect Leif Johansson Mgmt For For For 6 Elect Pascal Soriot Mgmt For For For 7 Elect Marc Dunoyer Mgmt For For For 8 Elect Cornelia Bargmann Mgmt For For For 9 Elect Genevieve B. Berger Mgmt For For For 10 Elect Bruce Burlington Mgmt For For For 11 Elect Ann Cairns Mgmt For For For 12 Elect Graham Chipchase Mgmt For For For 13 Elect Jean-Philippe Courtois Mgmt For For For 14 Elect Rudy H.P. Markham Mgmt For For For 15 Elect Shriti Vadera Mgmt For For For 16 Elect Marcus Wallenberg Mgmt For Against Against 17 Remuneration Report (Advisory) Mgmt For For For 18 Authorisation of Political Mgmt For For For Donations 19 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 20 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 21 Authority to Repurchase Shares Mgmt For For For 22 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ------------------------------------------------------------------------------------------------------- ASTRAZENECA PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS AZN CINS G0593M107 04/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Appointment of Auditor Mgmt For For For 4 Authority to Set Auditor's Fees Mgmt For For For 5 Elect Leif Johansson Mgmt For For For 6 Elect Pascal Soriot Mgmt For For For 7 Elect Marc Dunoyer Mgmt For For For 8 Elect Cornelia Bargmann Mgmt For For For 9 Elect Genevieve B. Berger Mgmt For For For 10 Elect Bruce Burlington Mgmt For For For 11 Elect Ann Cairns Mgmt For For For 12 Elect Graham Chipchase Mgmt For For For 13 Elect Jean-Philippe Courtois Mgmt For For For 14 Elect Rudy H.P. Markham Mgmt For For For 15 Elect Shriti Vadera Mgmt For For For 16 Elect Marcus Wallenberg Mgmt For Against Against 17 Remuneration Report (Advisory) Mgmt For For For 18 Authorisation of Political Mgmt For For For Donations 19 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 20 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 21 Authority to Repurchase Shares Mgmt For For For 22 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ------------------------------------------------------------------------------------------------------- AT AND T INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS T CUSIP 00206R102 04/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Randall L. Stephenson Mgmt For For For 2 Elect Samuel A. Di Piazza, Jr. Mgmt For For For 3 Elect Richard W. Fisher Mgmt For For For 4 Elect Scott T. Ford Mgmt For For For 5 Elect Glenn H. Hutchins Mgmt For For For 6 Elect William E. Kennard Mgmt For For For 7 Elect Michael McCallister Mgmt For For For 8 Elect Beth E. Mooney Mgmt For For For 9 Elect Joyce M. Roche Mgmt For For For 10 Elect Matthew K. Rose Mgmt For For For 11 Elect Cynthia B. Taylor Mgmt For For For 12 Elect Laura D'Andrea Tyson Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Advisory Vote on Executive Mgmt For For For Compensation 15 Approval of the 2016 Incentive Mgmt For For For Plan 16 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditures Report 17 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report 18 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chairman ------------------------------------------------------------------------------------------------------- ATLANTIA S.P.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS ATL CINS T05404107 04/21/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Italy FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports; Allocation Mgmt For For For of Profits/Dividends 3 Authority to Repurchase and Mgmt For For For Reissue Shares 4 Board Size Mgmt For For For 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 List of Directors Presented by Mgmt For N/A N/A Sintonia S.p.A 8 List of Directors Presented by Mgmt For For For Group of Institutional Investors Representing 2.331% of Share Capital 9 Election of Chairman Mgmt For For For 10 Directors' Fees Mgmt For Against Against 11 Remuneration Report Mgmt For Against Against ------------------------------------------------------------------------------------------------------- ATMOS ENERGY CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS ATO CUSIP 049560105 02/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Robert W. Best Mgmt For For For 2 Elect Kim R. Cocklin Mgmt For For For 3 Elect Richard W. Douglas Mgmt For For For 4 Elect Ruben E. Esquivel Mgmt For For For 5 Elect Richard K. Gordon Mgmt For For For 6 Elect Robert C. Grable Mgmt For For For 7 Elect Michael E. Haefner Mgmt For For For 8 Elect Thomas C. Meredith Mgmt For For For 9 Elect Nancy K. Quinn Mgmt For For For 10 Elect Richard A. Sampson Mgmt For For For 11 Elect Stephen R. Springer Mgmt For For For 12 Elect Richard Ware II Mgmt For For For 13 Amendment to the Long Term Mgmt For Against Against Incentive Plan 14 Amendment to the Annual Incentive Mgmt For For For Plan 15 Ratification of Auditor Mgmt For For For 16 Advisory Vote on Executive Mgmt For For For Compensation 17 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation ------------------------------------------------------------------------------------------------------- AUCKLAND INTERNATIONAL AIRPORT LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS AIA CINS Q06213146 10/22/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual New Zealand FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Re-elect Richard Didsbury Mgmt For For For 2 Re-elect Brett Godfrey Mgmt For For For 3 Elect Patrick Strange Mgmt For For For 4 Approve Increase in NEDs' Fee Cap Mgmt For For For 5 Authorise Board to Set Auditor's Mgmt For For For Fees 6 Non-Voting Meeting Note N/A N/A N/A N/A 7 Non-Voting Meeting Note N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- AUTOMATIC DATA PROCESSING, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS ADP CUSIP 053015103 11/10/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Ellen R. Alemany Mgmt For For For 1.2 Elect Peter Bisson Mgmt For For For 1.3 Elect Richard T. Clark Mgmt For For For 1.4 Elect Eric C. Fast Mgmt For For For 1.5 Elect Linda R. Gooden Mgmt For For For 1.6 Elect Michael P. Gregoire Mgmt For For For 1.7 Elect R. Glenn Hubbard Mgmt For For For 1.8 Elect John P. Jones Mgmt For Withhold Against 1.9 Elect Carlos A. Rodriguez Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For ------------------------------------------------------------------------------------------------------- AVX CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS AVX CUSIP 002444107 07/22/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect John Sarvis Mgmt For For For 1.2 Elect Goro Yamaguchi Mgmt For For For 1.3 Elect Joseph Stach Mgmt For For For 2 Ratification of Auditor Mgmt For For For ------------------------------------------------------------------------------------------------------- AXA S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS CS CINS F06106102 04/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Remuneration of Henri de Mgmt For For For Castries, Chairman and CEO 8 Remuneration of Denis Duverne, Mgmt For For For Deputy CEO 9 Related Party Transactions Mgmt For For For 10 Elect Stefan Lippe to the Board Mgmt For For For of Directors 11 Elect Francois Martineau to the Mgmt For For For Board of Directors 12 Elect Irene Dorner to the Board Mgmt For For For of Directors 13 Elect Angelien Kemna to the Board Mgmt For For For of Directors 14 Elect Doina Palici-Chehab to the Mgmt For For For Board of Directors 15 Elect Alain Raynaud as Employee Mgmt Against Against For Representative 16 Elect Martin Woll as Employee Mgmt Against Against For Representative 17 Appointment of Auditor (Mazars) Mgmt For For For 18 Appointment of Alternate Auditor Mgmt For For For (Emmanuel Charnavel) 19 Authority to Repurchase Shares Mgmt For For For 20 Employee Stock Purchase Plan Mgmt For For For 21 Employee Stock Purchase Plan for Mgmt For For For Overseas Employees 22 Authority to Issue Restricted Mgmt For For For Shares 23 Authority to Issue Performance Mgmt For For For Shares Pursuant to Defined Contribution Pension Plan 24 Authority to Cancel Shares and Mgmt For For For Reduce Capital 25 Authorisation of Legal Formalities Mgmt For For For 26 Non-Voting Meeting Note N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- AXIS CAPITAL HOLDINGS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS AXS CUSIP G0692U109 09/11/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Jane Boisseau Mgmt For For For 1.2 Elect Michael A. Butt Mgmt For For For 1.3 Elect Charles A. Davis Mgmt For Withhold Against 1.4 Elect Andrew Large Mgmt For For For 1.5 Elect Alice Young Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For ------------------------------------------------------------------------------------------------------- BAE SYSTEMS PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS BA CINS G06940103 05/04/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Roger Carr Mgmt For For For 5 Elect Gerard J. DeMuro Mgmt For For For 6 Elect Harriet Green Mgmt For For For 7 Elect Chris Grigg Mgmt For For For 8 Elect Ian G. King Mgmt For For For 9 Elect Peter Lynas Mgmt For For For 10 Elect Paula Rosput Reynolds Mgmt For For For 11 Elect Nicholas Rose Mgmt For For For 12 Elect Ian Tyler Mgmt For Against Against 13 Elect Elizabeth Corley Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Authority to Set Auditor's Fees Mgmt For For For 16 Authorisation of Political Mgmt For For For Donations 17 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 18 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 19 Authority to Repurchase Shares Mgmt For For For 20 Authority to Set General Meeting Mgmt For Against Against Notice at 14 Days ------------------------------------------------------------------------------------------------------- BANK OF QUEENSLAND LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS BOQ CINS Q12764116 11/26/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Re-elect Richard Haire Mgmt For Against Against 3 Equity Grant (MD/CEO Jon Sutton Mgmt For For For FY2015 LTI Top-Up Grant) 4 Equity Grant (MD/CEO Jon Sutton Mgmt For For For FY2016 LTI Grant) 5 Ratify Placement of Securities Mgmt For For For (Capital Notes) 6 Remuneration Report Mgmt For For For ------------------------------------------------------------------------------------------------------- BARRATT DEVELOPMENTS PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS BDEV CINS G08288105 11/11/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Special Dividend Mgmt For For For 5 Elect John M. Allan Mgmt For For For 6 Elect David F. Thomas Mgmt For For For 7 Elect Steven J. Boyes Mgmt For For For 8 Elect Mark E. Rolfe Mgmt For For For 9 Elect Richard Akers Mgmt For For For 10 Elect Tessa E. Bamford Mgmt For For For 11 Elect Nina Bibby Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Authority to Set Auditor's Fees Mgmt For For For 14 Authorisation of Political Mgmt For For For Donations 15 Deferred Bonus Plan Mgmt For For For 16 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 17 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 18 Authority to Repurchase Shares Mgmt For For For 19 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ------------------------------------------------------------------------------------------------------- BASF SE TICKER SECURITY ID: MEETING DATE MEETING STATUS BAS CINS D06216317 04/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Allocation of Profits/Dividends Mgmt For For For 7 Ratification of Supervisory Board Mgmt For For For Acts 8 Ratification of Management Board Mgmt For For For Acts 9 Appointment of Auditor Mgmt For For For ------------------------------------------------------------------------------------------------------- BBA AVIATION PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS BBA CINS G08932165 05/06/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Peter Edwards Mgmt For For For 4 Elect Peter J. Ventress Mgmt For For For 5 Elect Sir Nigel R. Rudd Mgmt For For For 6 Elect Wayne Edmunds Mgmt For For For 7 Elect Susan Kilsby Mgmt For For For 8 Elect Mike Powell Mgmt For For For 9 Elect Simon Pryce Mgmt For For For 10 Elect Peter G. Ratcliffe Mgmt For For For 11 Appointment of Auditor Mgmt For For For 12 Authority to Set Auditor's Fees Mgmt For For For 13 Remuneration Report (Advisory) Mgmt For For For 14 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 15 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 16 Authority to Repurchase Shares Mgmt For For For 17 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ------------------------------------------------------------------------------------------------------- BBA AVIATION PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS BBA CINS G08932165 10/09/2015 Voted MEETING TYPE COUNTRY OF TRADE Ordinary United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Acquisition Mgmt For For For 2 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- BCE INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS BCE CUSIP 05534B760 04/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Barry K. Allen Mgmt For For For 1.2 Elect Ronald A. Brenneman Mgmt For For For 1.3 Elect Sophie Brochu Mgmt For For For 1.4 Elect Robert E. Brown Mgmt For For For 1.5 Elect George A. Cope Mgmt For For For 1.6 Elect David F. Denison Mgmt For For For 1.7 Elect Robert P. Dexter Mgmt For For For 1.8 Elect Ian Greenberg Mgmt For For For 1.9 Elect Kathrine Lee Mgmt For For For 1.10 Elect Monique F. Leroux Mgmt For For For 1.11 Elect Gordon M. Nixon Mgmt For For For 1.12 Elect Calin Rovinescu Mgmt For For For 1.13 Elect Robert C. Simmonds Mgmt For For For 1.14 Elect Paul R. Weiss Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Shareholder Proposal Regarding ShrHoldr Against Against For Senior Management Gender Equality 5 Shareholder Proposal Regarding ShrHoldr Against Against For Reconstituting the Compensation Committee ------------------------------------------------------------------------------------------------------- BENDIGO AND ADELAIDE BANK LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS BEN CINS Q1458B102 11/10/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Re-elect Deborah Radford Mgmt For For For 3 Re-elect Antony Robinson Mgmt For For For 4 REMUNERATION REPORT Mgmt For For For ------------------------------------------------------------------------------------------------------- BENI STABILI S.P.A. SIIQ TICKER SECURITY ID: MEETING DATE MEETING STATUS BNS CINS T19807139 04/07/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Italy FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports; Allocation Mgmt For For For of Losses/Dividends 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 List of Directors Presented by Mgmt For N/A N/A Fonciere Des Regions S.A. 6 List of Directors Presented by Mgmt For For For Group of Institutional Investors Representing 2.189% of Share Capital 7 Directors' Fees Mgmt For For For 8 Remuneration Report Mgmt For For For ------------------------------------------------------------------------------------------------------- BENI STABILI S.P.A. SIIQ TICKER SECURITY ID: MEETING DATE MEETING STATUS BNS CINS T19807139 12/10/2015 Voted MEETING TYPE COUNTRY OF TRADE Mix Italy FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Revocation of Auditor Mgmt For For For 2 Appointment of Auditor and Mgmt For For For Authority to Set Fees 3 Board Size Mgmt For For For 4 Ratification of Aldo Mazzocco Mgmt For For For 5 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights ------------------------------------------------------------------------------------------------------- BHP BILLITON LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS BHP CINS Q1498M100 11/19/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports (BHP Mgmt For For For Billiton plc & BHP Billiton Limited) 3 Appointment of Auditor Mgmt For For For 4 Authority to Set Auditor's Fees Mgmt For For For 5 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 6 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 7 Authority to Repurchase Shares Mgmt For For For 8 Remuneration Report (Advisory-- Mgmt For For For UK) 9 Remuneration Report (Advisory-- Mgmt For For For AUS) 10 Equity Grant (CEO Andrew Mgmt For For For Mackenzie) 11 Amendments to Constitution Mgmt For For For Regarding DLC Dividend Share (BHP Billiton Limited) 12 Amendments to Articles Regarding Mgmt For For For DLC Dividend Share (BHP Billiton Plc) 13 Amendments to DLC Structure Mgmt For For For Sharing Agreement 14 Amendments to Constitution Mgmt For For For Regarding Holding of Simultaneous General Meetings via Videolink (BHP Billiton Limited) 15 Amendments to Articles Regarding Mgmt For For For Holding of Simultaneous General Meetings via Videolink (BHP Billiton plc) 16 Elect Anita Frew Mgmt For For For 17 Re-elect Malcolm Brinded Mgmt For For For 18 Re-elect Malcolm Broomhead Mgmt For For For 19 Re-elect Pat Davies Mgmt For For For 20 Re-elect Carolyn Hewson Mgmt For For For 21 Re-elect Andrew Mackenzie Mgmt For For For 22 Re-elect Lindsay P. Maxsted Mgmt For For For 23 Re-elect Wayne Murdy Mgmt For For For 24 Re-elect John Schubert Mgmt For For For 25 Re-elect Shriti Vadera Mgmt For For For 26 Re-elect Jacques Nasser Mgmt For For For 27 Non-Voting Meeting Note N/A N/A N/A N/A 28 Non-Voting Meeting Note N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- BIG YELLOW GROUP PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS BYG CINS G1093E108 07/21/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For For For 3 Remuneration Policy (Binding) Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect Tim Clark Mgmt For Against Against 6 Elect Richard R. Cotton Mgmt For Against Against 7 Elect James Gibson Mgmt For For For 8 Elect Georgina Harvey Mgmt For Against Against 9 Elect Steve Johnson Mgmt For Against Against 10 Elect Adrian Lee Mgmt For For For 11 Elect Mark Richardson Mgmt For Against Against 12 Elect John Trotman Mgmt For For For 13 Elect Nicholas Vetch Mgmt For For For 14 2015 Long Term Bonus Performance Mgmt For For For Plan 15 Appointment of Auditor Mgmt For Against Against 16 Authority to Set Auditor's Fees Mgmt For Against Against 17 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 18 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 19 Authority to Repurchase Shares Mgmt For For For 20 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ------------------------------------------------------------------------------------------------------- BLACKROCK, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS BLK CUSIP 09247X101 05/25/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Abdlatif Yousef Al-Hamad Mgmt For Against Against 2 Elect Mathis Cabiallavetta Mgmt For For For 3 Elect Pamela Daley Mgmt For For For 4 Elect William S. Demchak Mgmt For For For 5 Elect Jessica P. Einhorn Mgmt For For For 6 Elect Laurence D. Fink Mgmt For For For 7 Elect Fabrizio Freda Mgmt For For For 8 Elect Murry S. Gerber Mgmt For For For 9 Elect James Grosfeld Mgmt For For For 10 Elect Robert S. Kapito Mgmt For For For 11 Elect David H. Komansky Mgmt For For For 12 Elect Sir Deryck C. Maughan Mgmt For For For 13 Elect Cheryl D. Mills Mgmt For For For 14 Elect Gordon M. Nixon Mgmt For For For 15 Elect Thomas H. O'Brien Mgmt For For For 16 Elect Ivan G. Seidenberg Mgmt For For For 17 Elect Marco Antonio Slim Domit Mgmt For For For 18 Elect John S. Varley Mgmt For For For 19 Elect Susan L. Wagner Mgmt For For For 20 Advisory Vote on Executive Mgmt For Against Against Compensation 21 Ratification of Auditor Mgmt For For For 22 Implement Proxy Access Mgmt For For For 23 Shareholder Proposal Regarding ShrHoldr Against Against For Proxy Voting Practices ------------------------------------------------------------------------------------------------------- BOEING COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS BA CUSIP 097023105 05/02/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect David L. Calhoun Mgmt For For For 2 Elect Arthur D. Collins, Jr. Mgmt For For For 3 Elect Kenneth M. Duberstein Mgmt For For For 4 Elect Edmund P. Giambastiani, Jr. Mgmt For For For 5 Elect Lynn J. Good Mgmt For For For 6 Elect Lawrence W. Kellner Mgmt For For For 7 Elect Edward M. Liddy Mgmt For For For 8 Elect Dennis A. Muilenburg Mgmt For For For 9 Elect Susan C. Schwab Mgmt For For For 10 Elect Randall L. Stephenson Mgmt For For For 11 Elect Ronald A. Williams Mgmt For For For 12 Elect Mike S. Zafirovski Mgmt For For For 13 Advisory Vote on Executive Mgmt For For For Compensation 14 Ratification of Auditor Mgmt For For For 15 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report 16 Shareholder Proposal Regarding ShrHoldr Against For Against Right to Call a Special Meeting 17 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chairman 18 Shareholder Proposal Regarding ShrHoldr Against Against For Report on Arms Sales to Israel ------------------------------------------------------------------------------------------------------- BP PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS BP CUSIP 055622104 04/14/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For Against Against 3 Elect Robert W. Dudley Mgmt For For For 4 Elect Brian Gilvary Mgmt For For For 5 Elect Paul M. Anderson Mgmt For For For 6 Elect Alan L. Boeckmann Mgmt For For For 7 Elect Frank L. Bowman Mgmt For For For 8 Elect Cynthia B. Carroll Mgmt For For For 9 Elect Ian E.L. Davis Mgmt For For For 10 Elect Ann Dowling Mgmt For For For 11 Elect Brendan R. Nelson Mgmt For For For 12 Elect Paula Rosput Reynolds Mgmt For For For 13 Elect John Sawers Mgmt For For For 14 Elect Andrew B. Shilston Mgmt For For For 15 Elect Carl-Henric Svanberg Mgmt For For For 16 Appointment of Auditor and Mgmt For For For Authority to Set Fees 17 Authorisation of Political Mgmt For For For Donations 18 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 19 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 20 Authority to Repurchase Shares Mgmt For For For 21 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ------------------------------------------------------------------------------------------------------- BP PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS BP CINS G12793108 04/14/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For Against Against 3 Elect Robert W. Dudley Mgmt For For For 4 Elect Brian Gilvary Mgmt For For For 5 Elect Paul M. Anderson Mgmt For For For 6 Elect Alan L. Boeckmann Mgmt For For For 7 Elect Frank L. Bowman Mgmt For For For 8 Elect Cynthia B. Carroll Mgmt For For For 9 Elect Ian E.L. Davis Mgmt For For For 10 Elect Ann Dowling Mgmt For For For 11 Elect Brendan R. Nelson Mgmt For For For 12 Elect Paula Rosput Reynolds Mgmt For For For 13 Elect John Sawers Mgmt For For For 14 Elect Andrew B. Shilston Mgmt For For For 15 Elect Carl-Henric Svanberg Mgmt For For For 16 Appointment of Auditor and Mgmt For For For Authority to Set Fees 17 Authorisation of Political Mgmt For For For Donations 18 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 19 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 20 Authority to Repurchase Shares Mgmt For For For 21 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ------------------------------------------------------------------------------------------------------- BRIDGESTONE CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 5108 CINS J04578126 03/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Masaaki Tsuya Mgmt For For For 5 Elect Kazuhisa Nishigai Mgmt For For For 6 Elect Mikio Masunaga Mgmt For For For 7 Elect Kenichi Togami Mgmt For For For 8 Elect Sakie Tachibana-Fukushima Mgmt For For For 9 Elect Scott Trevor Davis Mgmt For For For 10 Elect Yuri Okina Mgmt For For For 11 Elect Kenichi Masuda Mgmt For For For 12 Elect Kenzoh Yamamoto Mgmt For For For 13 Elect Keikoh Terui Mgmt For For For 14 Elect Seiichi Sasa Mgmt For For For 15 Bonus Mgmt For For For ------------------------------------------------------------------------------------------------------- BRISTOL-MYERS SQUIBB COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS BMY CUSIP 110122108 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Lamberto Andreotti Mgmt For For For 2 Elect Peter J. Arduini Mgmt For For For 3 Elect Giovanni Caforio Mgmt For For For 4 Elect Laurie H. Glimcher Mgmt For For For 5 Elect Michael Grobstein Mgmt For For For 6 Elect Alan J. Lacy Mgmt For For For 7 Elect Thomas J. Lynch Mgmt For For For 8 Elect Dinesh Paliwal Mgmt For For For 9 Elect Vicki L. Sato Mgmt For For For 10 Elect Gerald L. Storch Mgmt For For For 11 Elect Togo D. West, Jr. Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Ratification of Auditor Mgmt For For For 14 Shareholder Proposal Regarding ShrHoldr Against For Against Right to Call a Special Meeting ------------------------------------------------------------------------------------------------------- BRITISH AMERICAN TOBACCO PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS BATS CINS G1510J102 04/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Policy (Policy) Mgmt For For For 3 Remuneration Report (Advisory) Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Appointment of Auditor Mgmt For For For 6 Authority to Set Auditor's Fees Mgmt For For For 7 Elect Richard Burrows Mgmt For For For 8 Elect Nicandro Durante Mgmt For For For 9 Elect Susan J. Farr Mgmt For For For 10 Elect Ann Godbehere Mgmt For For For 11 Elect Savio Kwan Mgmt For For For 12 Elect Pedro Sampaio Malan Mgmt For For For 13 Elect Christine Morin-Postel Mgmt For For For 14 Elect Gerard Murphy Mgmt For For For 15 Elect Dimitri Panayotopoulos Mgmt For For For 16 Elect Kieran Poynter Mgmt For For For 17 Elect Ben Stevens Mgmt For For For 18 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 19 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 20 Authority to Repurchase Shares Mgmt For For For 21 Long-term Incentive Plan Mgmt For For For 22 Sharesave Scheme Mgmt For For For 23 Authorisation of Political Mgmt For For For Donations 24 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 25 Non-Voting Meeting Note N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- BRIXMOR PROPERTY GROUP INC TICKER SECURITY ID: MEETING DATE MEETING STATUS BRX CUSIP 11120U105 06/16/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Daniel B. Hurwitz Mgmt For For For 1.2 Elect John G. Schreiber Mgmt For For For 1.3 Elect Michael Berman Mgmt For For For 1.4 Elect Anthony W. Deering Mgmt For For For 1.5 Elect Thomas W. Dickson Mgmt For For For 1.6 Elect Jonathon D. Gray Mgmt For For For 1.7 Elect William D. Rahm Mgmt For For For 1.8 Elect Wlliam J. Stein Mgmt For For For 1.9 Elect Gabrielle Sulzberger Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation ------------------------------------------------------------------------------------------------------- BROADCOM LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS AVGO CUSIP Y09827109 04/06/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Hock E. Tan Mgmt For For For 2 Elect James V. Diller, Sr. Mgmt For For For 3 Elect Lewis C. Eggebrecht Mgmt For For For 4 Elect Kenneth Y. Hao Mgmt For For For 5 Elect Eddy W. Hartenstein Mgmt For For For 6 Elect Justine Lien Mgmt For For For 7 Elect Donald Macleod Mgmt For For For 8 Elect Peter J. Marks Mgmt For For For 9 Elect Dr. Henry S. Samueli Mgmt For For For 10 Elect Lucien Y.K. Wong Mgmt For For For 11 Appointment of Auditor and Mgmt For For For Authority to Set Fees 12 Authority to Issue Ordinary and Mgmt For For For Special Preference Shares 13 Directors' Fees Mgmt For For For ------------------------------------------------------------------------------------------------------- BWX TECHNOLOGIES INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS BWXT CUSIP 05605H100 04/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect John A. Fees Mgmt For For For 1.2 Elect Richard W. Mies Mgmt For For For 1.3 Elect Robb A. LeMasters Mgmt For For For 2 Advisory Vote on Executive Mgmt For Against Against Compensation 3 Ratification of Auditor Mgmt For For For 4 Re-approval of the Executive Mgmt For For For Incentive Compensation Plan for the Purposes of Section 162(m) ------------------------------------------------------------------------------------------------------- CA, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS CA CUSIP 12673P105 08/05/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Jens Alder Mgmt For For For 2 Elect Raymond J. Bromark Mgmt For For For 3 Elect Gary J. Fernandes Mgmt For For For 4 Elect Michael P. Gregoire Mgmt For For For 5 Elect Rohit Kapoor Mgmt For For For 6 Elect Jeffrey G. Katz Mgmt For For For 7 Elect Kay Koplovitz Mgmt For For For 8 Elect Christopher B. Lofgren Mgmt For Against Against 9 Elect Richard Sulpizio Mgmt For For For 10 Elect Laura S. Unger Mgmt For For For 11 Elect Arthur F. Weinbach Mgmt For For For 12 Elect Ron Zambonini Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Advisory Vote on Executive Mgmt For For For Compensation ------------------------------------------------------------------------------------------------------- CANADIAN NATURAL RESOURCES LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS CNQ CUSIP 136385101 05/05/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Catherine M. Best Mgmt For Withhold Against 1.2 Elect N. Murray Edwards Mgmt For For For 1.3 Elect Timothy W. Faithfull Mgmt For For For 1.4 Elect Gary A. Filmon Mgmt For For For 1.5 Elect Christopher L. Fong Mgmt For For For 1.6 Elect Gordon D. Giffin Mgmt For For For 1.7 Elect Wilfred A. Gobert Mgmt For For For 1.8 Elect Steve W. Laut Mgmt For For For 1.9 Elect Frank J. McKenna Mgmt For For For 1.10 Elect David A. Tuer Mgmt For For For 1.11 Elect Annette Verschuren Mgmt For For For 2 Appointment of Auditor and Mgmt For For For Authority to Set Fees 3 Stock Option Plan Renewal Mgmt For For For 4 Return of Capital and Reduction Mgmt For For For in Stated Capital 5 Advisory Vote on Executive Mgmt For Against Against Compensation ------------------------------------------------------------------------------------------------------- CANON INCORPORATED TICKER SECURITY ID: MEETING DATE MEETING STATUS 7751 CINS J05124144 03/30/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Fujio Mitarai Mgmt For Against Against 4 Elect Toshizoh Tanaka Mgmt For For For 5 Elect Shigeyuki Matsumoto Mgmt For For For 6 Elect Masaya Maeda Mgmt For For For 7 Elect Kunitaroh Saida Mgmt For For For 8 Elect Haruhiko Katoh Mgmt For For For 9 Bonus Mgmt For For For ------------------------------------------------------------------------------------------------------- CAPITALAND MALL TRUST MANAGEMENT LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS C38U CINS Y1100L160 04/12/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Singapore FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Appointment of Auditor and Mgmt For For For Authority to Set Fees 3 Authority to Issue Units w/ or Mgmt For For For w/o Preemptive Rights 4 Authority to Repurchase Units Mgmt For For For 5 Amendments to Trust Deed Mgmt For For For ------------------------------------------------------------------------------------------------------- CELLNEX TELECOM S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS CLNX CINS E2R41M104 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Spain FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Ratification of Board Acts Mgmt For For For 5 Amendments to Articles 3, 7, 8, Mgmt For For For 13, 14, 16, 20, 21, 23 and 28 6 Amendments to Article 14 Mgmt For For For 7 Amendments to General Meeting Mgmt For For For Regulations Articles 2 and 12 8 Amendments to General Meeting Mgmt For For For Regulations Article 10 9 Elect Tobias Martinez Gimeno Mgmt For For For 10 Elect Francisco Reynes Massanet Mgmt For For For 11 Elect Francisco Jose Aljaro Mgmt For For For Navarro 12 Elect Jose Maria Coronas Guinart Mgmt For For For 13 Remuneration Policy (Binding) Mgmt For For For 14 Authorisation of Legal Formalities Mgmt For For For 15 Remuneration Report (Advisory) Mgmt For For For 16 Non-Voting Meeting Note N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- CENOVUS ENERGY INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS CVE CUSIP 15135U109 04/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Appointment of Auditor Mgmt For For For 2.1 Elect Patrick D. Daniel Mgmt For For For 2.2 Elect Ian W. Delaney Mgmt For For For 2.3 Elect Brian C. Ferguson Mgmt For For For 2.4 Elect Michael A. Grandin Mgmt For For For 2.5 Elect Steven F. Leer Mgmt For For For 2.6 Elect Richard J. Marcogliese Mgmt For For For 2.7 Elect Valerie A.A. Nielsen Mgmt For For For 2.8 Elect Charles M. Rampacek Mgmt For For For 2.9 Elect Colin Taylor Mgmt For For For 2.10 Elect Wayne G. Thomson Mgmt For For For 2.11 Elect Rhonda I. Zygocki Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation ------------------------------------------------------------------------------------------------------- CENTENE CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS CNC CUSIP 15135B101 04/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Orlando Ayala Mgmt For For For 1.2 Elect John R. Roberts Mgmt For For For 1.3 Elect Tommy G. Thompson Mgmt For For For 2 Advisory Resolution to Approve Mgmt For For For Executive Compensation 3 Ratification of Auditor Mgmt For For For ------------------------------------------------------------------------------------------------------- CENTRAIS ELETRICAS BRASILEIRAS S.A. - ELETROBRAS TICKER SECURITY ID: MEETING DATE MEETING STATUS ELET3 CINS P22854122 04/29/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Brazil FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Accounts and Reports Mgmt For TNA N/A 6 Allocation of Profits/Dividends Mgmt For TNA N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Election of Directors; Chairman Mgmt For TNA N/A 10 Elect Jose Pais Rangel as Mgmt For TNA N/A Representative of Minority Shareholders 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Electi Marcelo Gasparino da Silva Mgmt N/A TNA N/A as Representative of Minority/Preferred Shareholders 13 Elect Wagner Bittencourt de Mgmt For TNA N/A Oliveira as Chairman of the Board 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Election of Supervisory Council Mgmt For TNA N/A 17 Elect Manuel Jeremias Leite Mgmt N/A TNA N/A Caldas as Supervisory Council Representative of Minority Shareholders 18 Remuneration Policy Mgmt For TNA N/A ------------------------------------------------------------------------------------------------------- CENTRAIS ELETRICAS BRASILEIRAS S.A. - ELETROBRAS TICKER SECURITY ID: MEETING DATE MEETING STATUS ELET3 CINS P22854106 04/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Brazil FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Electi Marcelo Gasparino da Silva Mgmt N/A For N/A as Representative of Minority/Preferred Shareholders 7 Elect Aloisio Macario Ferreira de Mgmt N/A For N/A Souza as Supervisory Council Representative of Preferred Shareholders 8 Non-Voting Meeting Note N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- CENTURYLINK, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS CTL CUSIP 156700106 05/18/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Martha H. Bejar Mgmt For For For 1.2 Elect Virginia Boulet Mgmt For For For 1.3 Elect Peter C. Brown Mgmt For For For 1.4 Elect W. Bruce Hanks Mgmt For For For 1.5 Elect Mary L. Landrieu Mgmt For For For 1.6 Elect Gregory J. McCray Mgmt For For For 1.7 Elect William A. Owens Mgmt For For For 1.8 Elect Harvey P. Perry Mgmt For For For 1.9 Elect Glen F. Post III Mgmt For For For 1.10 Elect Michael J. Roberts Mgmt For For For 1.11 Elect Laurie A. Siegel Mgmt For For For 2 Ratification of Auditor Mgmt For Against Against 3 Amendment to 2011 Equity Mgmt For For For Incentive Plan 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares Until Retirement Age ------------------------------------------------------------------------------------------------------- CEZ, A.S. (CESKE ENERGETICKE ZAVODY) TICKER SECURITY ID: MEETING DATE MEETING STATUS BAACEZ CINS X2337V121 06/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Czech Republic FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Financial Statements Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Shareholder Countermotion ShrHoldr N/A For N/A Regarding Allocation of Profits 8 Appointment of Auditor Mgmt For For For 9 Charitable Donations Mgmt For For For 10 Election of Supervisory Board Mgmt For For For Members 11 Election of Audit Committee Mgmt For Against Against Members 12 Approval of Supervisory Board Mgmt For For For Members' Contracts 13 Approval of Audit Committee Mgmt For For For Members' Contracts 14 Spin-off (New Nuclear Power Mgmt For For For Plants Temelin and Dukovany) 15 Non-Voting Meeting Note N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- CF INDUSTRIES HOLDINGS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS CF CUSIP 125269100 05/12/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Robert C. Arzbaecher Mgmt For For For 2 Elect William Davisson Mgmt For For For 3 Elect Stephen A. Furbacher Mgmt For For For 4 Elect Stephen J. Hagge Mgmt For For For 5 Elect John D. Johnson Mgmt For For For 6 Elect Robert G. Kuhbach Mgmt For For For 7 Elect Anne P. Noonan Mgmt For For For 8 Elect Edward A. Schmitt Mgmt For For For 9 Elect Theresa E Wagler Mgmt For For For 10 Elect W. Anthony Will Mgmt For For For 11 Advisory Vote on Executive Mgmt For For For Compensation 12 Ratification of Auditor Mgmt For For For 13 Shareholder Proposal Regarding ShrHoldr Against For Against Right to Act by Written Consent ------------------------------------------------------------------------------------------------------- CHARLES SCHWAB CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS SCHW CUSIP 808513105 05/17/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect John K. Adams Mgmt For For For 2 Elect Stephen A. Ellis Mgmt For For For 3 Elect Arun Sarin Mgmt For For For 4 Elect Charles R. Schwab Mgmt For For For 5 Elect Paula A. Sneed Mgmt For For For 6 Ratification of Auditor Mgmt For For For 7 Advisory Vote on Executive Mgmt For For For Compensation 8 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report 9 Shareholder Proposal Regarding ShrHoldr Against Against For Employment Diversity Report ------------------------------------------------------------------------------------------------------- CHENIERE ENERGY, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS LNG CUSIP 16411R208 06/02/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect G. Andrea Botta Mgmt For For For 2 Elect Neal A. Shear Mgmt For For For 3 Elect Vicky A. Bailey Mgmt For For For 4 Elect Nuno Brandolini Mgmt For For For 5 Elect Jonathan Christodoro Mgmt For For For 6 Elect David I. Foley Mgmt For For For 7 Elect David B. Kilpatrick Mgmt For For For 8 Elect Samuel J. Merksamer Mgmt For For For 9 Elect Donald F. Robillard, Jr. Mgmt For For For 10 Elect Heather R. Zichal Mgmt For For For 11 Advisory Vote on Executive Mgmt For Against Against Compensation 12 Ratification of Auditor Mgmt For For For ------------------------------------------------------------------------------------------------------- CHEUNG KONG PROPERTY HOLDINGS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 1113 CINS G2103F101 05/13/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Cayman Islands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect LI Ka-Shing Mgmt For For For 6 Elect KAM Hing Lam Mgmt For For For 7 Elect Edmond IP Tak Chuen Mgmt For For For 8 Elect Davy CHUNG Sun Keung Mgmt For For For 9 Elect Justin CHIU Kwok Hung Mgmt For For For 10 Elect JP CHOW Wai Kam Mgmt For For For 11 Elect Ezra PAU Yee Wan Mgmt For For For 12 Elect Grace WOO Chia Ching Mgmt For For For 13 Elect Henry CHEONG Ying Chew Mgmt For For For 14 Elect Albert CHOW Nin Mow Mgmt For For For 15 Elect Katherine HUNG Siu Lin Mgmt For For For 16 Elect Simon Murray Mgmt For For For 17 Elect Anthony YEH Yuan Chang Mgmt For For For 18 Appointment of Auditor and Mgmt For For For Authority to Set Fees 19 Directors' Fees Mgmt For For For 20 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 21 Authority to Repurchase Shares Mgmt For For For 22 Authority to Issue Repurchased Mgmt For Against Against Shares 23 Non-Voting Meeting Note N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- CHEVRON CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS CVX CUSIP 166764100 05/25/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Alexander B. Cummings, Jr. Mgmt For Abstain Against 2 Elect Linnet F. Deily Mgmt For For For 3 Elect Robert E. Denham Mgmt For For For 4 Elect Alice P. Gast Mgmt For For For 5 Elect Enrique Hernandez, Jr. Mgmt For For For 6 Elect Jon M. Huntsman, Jr. Mgmt For For For 7 Elect Charles W. Moorman, IV Mgmt For For For 8 Elect John G. Stumpf Mgmt For For For 9 Elect Ronald D. Sugar Mgmt For For For 10 Elect Inge G. Thulin Mgmt For For For 11 Elect John S. Watson Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Executive Mgmt For Against Against Compensation 14 Amendment to Non-Employee Mgmt For Against Against Directors' Equity Compensation and Deferral Plan 15 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report 16 Shareholder Proposal Regarding ShrHoldr Against Against For Reporting and Reducing Greenhouse Gas Emissions 17 Shareholder Proposal Regarding ShrHoldr Against For Against Climate Change Policy Risk 18 Shareholder Proposal Regarding ShrHoldr Against Against For Report on Reserve Replacements 19 Shareholder Proposal Regarding ShrHoldr Against Against For Dividend Policy 20 Shareholder Proposal Regarding ShrHoldr Against Against For Hydraulic Fracturing 21 Shareholder Proposal Regarding ShrHoldr Against Against For Environmental Expertise on Board 22 Shareholder Proposal Regarding ShrHoldr Against Against For Right to Call a Special meeting ------------------------------------------------------------------------------------------------------- CHINA CITIC BANK CORPORATION LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0998 CINS Y1434M116 03/17/2016 Voted MEETING TYPE COUNTRY OF TRADE Special China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Elect CHEN Lihua Mgmt For For For 4 Elect HE Cao Mgmt For For For 5 Elect HUANG Fang Mgmt For For For 6 Elect WAN Liming Mgmt For For For ------------------------------------------------------------------------------------------------------- CHINA CITIC BANK CORPORATION LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0998 CINS Y1434M116 12/16/2015 Voted MEETING TYPE COUNTRY OF TRADE Other China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Extension of Validity Period for Mgmt For For For Private Placement of A Share ------------------------------------------------------------------------------------------------------- CHINA CITIC BANK CORPORATION LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0998 CINS Y1434M116 12/16/2015 Voted MEETING TYPE COUNTRY OF TRADE Special China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Extension of Validity Period for Mgmt For For For Private Placement of A Share 3 Extension of Authorization Period Mgmt For For For for Private Placement of A Share 4 Elect ZHANG Yanling as Director Mgmt For For For 5 Elect CAO Guoqiang as Supervisor Mgmt For For For 6 Non-Voting Meeting Note N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- CHINA CONSTRUCTION BANK CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 0939 CINS Y1397N101 06/17/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Directors' Report Mgmt For For For 4 Supervisors' Report Mgmt For For For 5 Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 2016 Fixed Asset Investment Plan Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Supervisors' Fees Mgmt For For For 10 Elect ZHANG Long as Director Mgmt For For For 11 Elect Timpson CHUNG Shui Ming as Mgmt For Against Against Director 12 Elect WIM Kok as Director Mgmt For For For 13 Elect Murray Horn as Director Mgmt For For For 14 Elect LIU Jin as Supervisor Mgmt For For For 15 Elect LI Xiaoling as Supervisor Mgmt For For For 16 Elect BAI Jianjun as Supervisor Mgmt For For For 17 Appointment of Auditor and Mgmt For For For Authority to Set Fees 18 Amendment to the Impact of Mgmt For For For Dilution Immediate Return from the Issuance of Preference Shares and Remedial Measures 19 Elect GUO Yanpeng as Director Mgmt For For For ------------------------------------------------------------------------------------------------------- CHINA CONSTRUCTION BANK CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 0939 CINS Y1397N101 10/28/2015 Voted MEETING TYPE COUNTRY OF TRADE Special China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Carl Walter Mgmt For For For 3 Elect Anita FUNG Yuen Mei Mgmt For For For ------------------------------------------------------------------------------------------------------- CHINA EVERBRIGHT BANK COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 6818 CINS ADPV23066 11/19/2015 Voted MEETING TYPE COUNTRY OF TRADE Other China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Type and Par Value Mgmt For For For 3 Method of Issuance Mgmt For For For 4 Target of Issuance Mgmt For For For 5 Number of Shares Mgmt For For For 6 Method of Subscription Mgmt For For For 7 Benchmark Date Mgmt For For For 8 Issuance Price Mgmt For For For 9 Lock-up Period Mgmt For For For 10 Venue of Listing Mgmt For For For 11 Arrangements Mgmt For For For 12 Use of Proceeds Mgmt For For For 13 Effective Period Mgmt For For For 14 Amendments to Articles Mgmt For Against Against 15 Ratification of Board Acts Mgmt For For For ------------------------------------------------------------------------------------------------------- CHINA EVERBRIGHT BANK COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 6818 CINS ADPV23066 11/19/2015 Voted MEETING TYPE COUNTRY OF TRADE Special China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Type and Par Value Mgmt For For For 4 Method of Issuance Mgmt For For For 5 Target of Issuance Mgmt For For For 6 Number of Shares Mgmt For For For 7 Method of Subscription Mgmt For For For 8 Benchmark Date Mgmt For For For 9 Issuance Price Mgmt For For For 10 Lock-up Period Mgmt For For For 11 Venue of Listing Mgmt For For For 12 Arrangements Mgmt For For For 13 Use of Proceeds Mgmt For For For 14 Effective Period Mgmt For For For 15 Amendments to Articles Mgmt For Against Against 16 Ratification of Board Acts Mgmt For For For 17 Subscription Agreement Mgmt For For For 18 Whitewash Waiver Mgmt For For For 19 Approval of Connected Transaction Mgmt For For For 20 Amendments to Rules of Procedures Mgmt For Against Against of General Meeting 21 Amendments to Rules of Procedures Mgmt For Against Against of Board of Directors 22 Amendments to Administration Mgmt For Against Against Measures for External Equity Investment 23 Appointment of Auditor and Mgmt For For For Authority to Set Fees ------------------------------------------------------------------------------------------------------- CHINA LIFE INSURANCE COMPANY LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 2628 CINS Y1477R204 12/29/2015 Voted MEETING TYPE COUNTRY OF TRADE Special China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect TANG Xin Mgmt For For For 3 Appointment of Auditor and Mgmt For For For Authority to Set Fees 4 Entrusted Investment and Mgmt For For For Management Agreement 5 Capital Debt Financing Mgmt For For For 6 Overseas Issue of Senior Bonds Mgmt For For For 7 Change of Business Scope Mgmt For For For 8 Non-Voting Meeting Note N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- CHINA RAILWAY CONSTRUCTION CORPORATION LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 1186 CINS Y1508P110 10/29/2015 Voted MEETING TYPE COUNTRY OF TRADE Special China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Management Reward Scheme for 2014 Mgmt For For For 4 Increase in Authority to Issue Mgmt For For For Debt Instruments 5 Reward Scheme for Chairman of Mgmt For For For Supervisory Committee for 2014 ------------------------------------------------------------------------------------------------------- CHINA RAILWAY GROUP LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0390 CINS Y1509D116 01/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Special China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect ZHANG Zongyan Mgmt For For For 3 Authority to Issue Domestic and Mgmt For For For Overseas Debt Financing Instruments 4 Increase in Authorized Capital Mgmt For For For 5 Amendments to Articles Mgmt For For For ------------------------------------------------------------------------------------------------------- CHINA RESOURCES POWER HOLDINGS COMPANY LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 0836 CINS Y1503A100 06/06/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Hong Kong FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect ZHANG Shen Wen Mgmt For For For 6 Elect WANG Xiao Bin Mgmt For For For 7 Elect Elsie LEUNG Oi Sie Mgmt For For For 8 Elect Raymond CH'IEN Kuo Fung Mgmt For Against Against 9 Elect GE Changxin Mgmt For For For 10 Elect HU Min Mgmt For For For 11 Directors' Fees Mgmt For For For 12 Appointment of Auditor and Mgmt For For For Authority to Set Fees 13 Authority to Repurchase Shares Mgmt For For For 14 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 15 Authority to Issue Repurchased Mgmt For Against Against Shares ------------------------------------------------------------------------------------------------------- CHINA VANKE CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 2202 CINS Y77421132 08/31/2015 Voted MEETING TYPE COUNTRY OF TRADE Special China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Method of Repurchase Mgmt For For For 3 Price Range Mgmt For For For 4 Type, Quantity and Proportion Mgmt For For For 5 Proceeds and Source of Funding Mgmt For For For 6 Period of Share Purchase Mgmt For For For 7 Validity Period of Resolution Mgmt For For For 8 Board Authorization to Repurchase Mgmt For For For A Shares ------------------------------------------------------------------------------------------------------- CHINA VANKE CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 2202 CINS Y77421132 08/31/2015 Voted MEETING TYPE COUNTRY OF TRADE Other China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Method of Repurchase Mgmt For For For 3 Price Range Mgmt For For For 4 Type, Quantity and Proportion Mgmt For For For 5 Proceeds and Source of Funding Mgmt For For For 6 Period of Share Purchase Mgmt For For For 7 Validity Period of Resolution Mgmt For For For 8 Board Authorization to Repurchase Mgmt For For For A Shares ------------------------------------------------------------------------------------------------------- CHINA YURUN FOOD GROUP LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 1068 CINS G21159101 06/16/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Bermuda FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Elect LI Shibao Mgmt For For For 5 Elect GAO Hui Mgmt For Against Against 6 Elect MIAO Yelian Mgmt For For For 7 Directors' Fees Mgmt For For For 8 Appointment of Auditor and Mgmt For For For Authority to Set Fees 9 Authority to Repurchase Shares Mgmt For For For 10 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 11 Authority to Issue Repurchased Mgmt For Against Against Shares ------------------------------------------------------------------------------------------------------- CHUBB LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS CB CUSIP H1467J104 05/19/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Dividends from Reserves Mgmt For For For 4 Ratification of Board Acts Mgmt For For For 5 Election of Statutory Auditors Mgmt For For For 6 Appointment of Auditor Mgmt For For For 7 Appointment of Special Auditor Mgmt For For For 8 Elect Evan G. Greenberg Mgmt For For For 9 Elect Robert M. Hernandez Mgmt For Against Against 10 Elect Michael G. Atieh Mgmt For For For 11 Elect Sheila P. Burke Mgmt For For For 12 Elect James I. Cash, Jr. Mgmt For For For 13 Elect Mary A. Cirillo Mgmt For Against Against 14 Elect Michael P. Connors Mgmt For Against Against 15 Elect John A. Edwardson Mgmt For For For 16 Elect Lawrence W. Kellner Mgmt For For For 17 Elect Leo F. Mullin Mgmt For For For 18 Elect Kimberly Ross Mgmt For For For 19 Elect Robert W. Scully Mgmt For For For 20 Elect Eugene B. Shanks, Jr. Mgmt For For For 21 Elect Theodore Shasta Mgmt For For For 22 Elect David H. Sidwell Mgmt For For For 23 Elect Olivier Steimer Mgmt For For For 24 Elect James M. Zimmerman Mgmt For For For 25 Elect Evan G. Greenberg as Mgmt For For For Chairman of the Board 26 Elect Michael P. Connors Mgmt For Against Against 27 Elect Mary A. Cirillo Mgmt For Against Against 28 Elect Robert M. Hernandez Mgmt For Against Against 29 Elect Robert W. Scully Mgmt For For For 30 Elect James M. Zimmerman Mgmt For For For 31 ELECTION OF HOMBURGER AG AS Mgmt For For For INDEPENDENT PROXY 32 Increase in Authorized Share Mgmt For For For Capital for General Purposes 33 Approval of the 2016 Long-Term Mgmt For For For Incentive Plan 34 Compensation of the Board until Mgmt For For For the Next AGM 35 Executive Compensation Mgmt For For For 36 Advisory Vote on Executive Mgmt For Against Against Compensation 37 Additional or Miscellaneous Mgmt For Against Against Proposals ------------------------------------------------------------------------------------------------------- CHUGAI PHARMACEUTICAL CO LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 4519 CINS J06930101 03/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Osamu Nagayama Mgmt For Against Against 5 Elect Motoo Ueno Mgmt For For For 6 Elect Tatsuroh Kosaka Mgmt For For For 7 Elect Yoshio Itaya Mgmt For For For 8 Elect Yutaka Tanaka Mgmt For For For 9 Elect Yasuo Ikeda Mgmt For For For 10 Elect Franz B. Humer Mgmt For Against Against 11 Elect Sophie Kornowski-Bonnet Mgmt For For For 12 Elect Hisashi Hara Mgmt For Against Against 13 Elect Takaaki Nimura Mgmt For For For 14 Elect Yasunori Fujii as Alternate Mgmt For For For Statutory Auditor ------------------------------------------------------------------------------------------------------- CI FINANCIAL CORP. TICKER SECURITY ID: MEETING DATE MEETING STATUS CIX CUSIP 125491100 06/09/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Peter W. Anderson Mgmt For For For 1.2 Elect Sonia A. Baxendale Mgmt For For For 1.3 Elect Ronald D. Besse Mgmt For For For 1.4 Elect Paul W. Derksen Mgmt For For For 1.5 Elect William T. Holland Mgmt For For For 1.6 Elect H.B. Clay Horner Mgmt For For For 1.7 Elect David P. Miller Mgmt For For For 1.8 Elect Stephen T. Moore Mgmt For For For 1.9 Elect Tom P. Muir Mgmt For For For 1.10 Elect A. Winn Oughtred Mgmt For For For 1.11 Elect David J. Riddle Mgmt For For For 2 Appointment of Auditor and Mgmt For For For Authority to Set Fees 3 Advisory vote on Executive Mgmt For For For Compensation ------------------------------------------------------------------------------------------------------- CINCINNATI FINANCIAL CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS CINF CUSIP 172062101 05/02/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect William F. Bahl Mgmt For For For 1.2 Elect Gregory T. Bier Mgmt For For For 1.3 Elect Linda W. Clement-Holmes Mgmt For For For 1.4 Elect Dirk J. Debbink Mgmt For For For 1.5 Elect Steven J. Johnston Mgmt For For For 1.6 Elect Kenneth C. Lichtendahl Mgmt For For For 1.7 Elect W. Rodney McMullen Mgmt For For For 1.8 Elect David P. Osborn Mgmt For For For 1.9 Elect Gretchen W. Price Mgmt For For For 1.10 Elect John J. Schiff, Jr. Mgmt For For For 1.11 Elect Thomas R. Schiff Mgmt For For For 1.12 Elect Douglas S. Skidmore Mgmt For For For 1.13 Elect Kenneth W. Stecher Mgmt For For For 1.14 Elect John F. Steele, Jr. Mgmt For For For 1.15 Elect Larry R. Webb Mgmt For For For 2 Adoption of Majority Vote for Mgmt For For For Election of Directors 3 Ratification of Auditor Mgmt For For For 4 Approval of 2016 Stock Mgmt For Against Against Compensation Plan 5 Advisory Vote on Executive Mgmt For For For Compensation ------------------------------------------------------------------------------------------------------- CIT GROUP INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS CIT CUSIP 125581801 05/10/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Ellen R. Alemany Mgmt For For For 2 Elect Michael A. Carpenter Mgmt For For For 3 Elect Alan Frank Mgmt For For For 4 Elect William M. Freeman Mgmt For For For 5 Elect Steven T. Mnuchin Mgmt For For For 6 Elect R. Brad Oates Mgmt For For For 7 Elect John J. Oros Mgmt For For For 8 Elect Marianne M. Parrs Mgmt For For For 9 Elect Gerald Rosenfeld Mgmt For For For 10 Elect John R. Ryan Mgmt For For For 11 Elect Sheila A. Stamps Mgmt For For For 12 Elect Peter J. Tobin Mgmt For For For 13 Elect Laura S. Unger Mgmt For For For 14 Ratification of Auditor Mgmt For For For 15 Advisory Vote on Executive Mgmt For For For Compensation 16 Approval of the 2016 Omnibus Mgmt For Against Against Incentive Plan 17 Elimination of Supermajority Mgmt For For For Requirement Regarding Removal of Directors 18 Amendment to Articles to Remove Mgmt For For For NOL Provision ------------------------------------------------------------------------------------------------------- CITIZENS FINANCIAL GROUP, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS CFG CUSIP 174610105 04/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Bruce Van Saun Mgmt For For For 1.2 Elect Mark S. Casady Mgmt For For For 1.3 Elect Christine M. Cumming Mgmt For For For 1.4 Elect Anthony Di Iorio Mgmt For For For 1.5 Elect William P. Hankowsky Mgmt For For For 1.6 Elect Howard W. Hanna III Mgmt For For For 1.7 Elect Leo I. Higdon, Jr. Mgmt For For For 1.8 Elect Charles J. Koch Mgmt For For For 1.9 Elect Arthur F. Ryan Mgmt For For For 1.10 Elect Shivan S. Subramaniam Mgmt For For For 1.11 Elect Wendy A. Watson Mgmt For For For 1.12 Elect Marita Zuraitis Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation ------------------------------------------------------------------------------------------------------- CK HUTCHISON HOLDINGS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0001 CINS G21765105 05/13/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Cayman Islands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Elect Victor LI Tzar Kuoi Mgmt For For For 7 Elect Canning FOK Kin Ning Mgmt For For For 8 Elect Frank J. Sixt Mgmt For Against Against 9 Elect Charles LEE Yeh Kwong Mgmt For For For 10 Elect George C. Magnus Mgmt For For For 11 Elect Michael David Kadoorie Mgmt For For For 12 Elect Rosanna WONG Yick Ming Mgmt For For For 13 Appointment of Auditor and Mgmt For For For Authority to Set Fees 14 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 15 Authority to Repurchase Shares Mgmt For For For 16 Authority to Issue Repurchased Mgmt For Against Against Shares 17 Adoption of Share Option Scheme Mgmt For Against Against of HCML ------------------------------------------------------------------------------------------------------- CME GROUP INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS CME CUSIP 12572Q105 05/18/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Terrence A. Duffy Mgmt For For For 2 Elect Phupinder S. Gill Mgmt For For For 3 Elect Timothy S. Bitsberger Mgmt For For For 4 Elect Charles P. Carey Mgmt For For For 5 Elect Dennis H. Chookaszian Mgmt For For For 6 Elect Ana Dutra Mgmt For For For 7 Elect Martin J. Gepsman Mgmt For For For 8 Elect Larry G. Gerdes Mgmt For For For 9 Elect Daniel R. Glickman Mgmt For For For 10 Elect Leo Melamed Mgmt For Against Against 11 Elect William P. Miller II Mgmt For For For 12 Elect James E. Oliff Mgmt For For For 13 Elect Alex J. Pollock Mgmt For For For 14 Elect John F. Sandner Mgmt For For For 15 Elect Terry L. Savage Mgmt For For For 16 Elect William R. Shepard Mgmt For Against Against 17 Elect Dennis A. Suskind Mgmt For For For 18 Ratification of Auditor Mgmt For For For 19 Advisory Vote on Executive Mgmt For For For Compensation ------------------------------------------------------------------------------------------------------- CMS ENERGY CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS CMS CUSIP 125896100 05/06/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Jon E. Barfield Mgmt For For For 2 Elect Deborah H. Butler Mgmt For For For 3 Elect Kurt L. Darrow Mgmt For For For 4 Elect Stephen E. Ewing Mgmt For For For 5 Elect Richard M. Gabrys Mgmt For For For 6 Elect William D. Harvey Mgmt For For For 7 Elect Philip R. Lochner, Jr. Mgmt For For For 8 Elect Patricia K. Poppe Mgmt For For For 9 Elect John G. Russell Mgmt For For For 10 Elect Myrna M. Soto Mgmt For For For 11 Elect John G. Sznewajs Mgmt For For For 12 Elect Laura H. Wright Mgmt For For For 13 Advisory Vote on Executive Mgmt For For For Compensation 14 Ratification of Auditor Mgmt For For For ------------------------------------------------------------------------------------------------------- COBHAM PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS COB CINS G41440143 04/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect John Devaney Mgmt For For For 5 Elect D. Jonathan Flint Mgmt For For For 6 Elect Michael W. Hagee Mgmt For For For 7 Elect Robert Murphy Mgmt For For For 8 Elect Simon Nicholls Mgmt For For For 9 Elect Birgit Norgaard Mgmt For For For 10 Elect Alan G. Semple Mgmt For For For 11 Elect Michael P. Wareing Mgmt For For For 12 Elect Alison Wood Mgmt For For For 13 Appointment of Auditor Mgmt For For For 14 Authority to Set Auditor's Fees Mgmt For For For 15 Employee Stock Purchase Plan Mgmt For For For 16 Authority to Repurchase Shares Mgmt For For For 17 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 18 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 19 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ------------------------------------------------------------------------------------------------------- COCA-COLA COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS KO CUSIP 191216100 04/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Herbert A. Allen Mgmt For For For 2 Elect Ronald W. Allen Mgmt For For For 3 Elect Marc Bolland Mgmt For For For 4 Elect Ana Botin Mgmt For For For 5 Elect Howard G. Buffett Mgmt For For For 6 Elect Richard M. Daley Mgmt For For For 7 Elect Barry Diller Mgmt For Against Against 8 Elect Helene D. Gayle Mgmt For For For 9 Elect Evan G. Greenberg Mgmt For For For 10 Elect Alexis M. Herman Mgmt For For For 11 Elect Muhtar Kent Mgmt For For For 12 Elect Robert A. Kotick Mgmt For For For 13 Elect Maria Elena Lagomasino Mgmt For For For 14 Elect Sam Nunn Mgmt For For For 15 Elect David B. Weinberg Mgmt For For For 16 Advisory Vote on Executive Mgmt For For For Compensation 17 Amendment to the Performance Mgmt For For For Incentive Plan 18 Ratification of Auditor Mgmt For For For 19 Shareholder Proposal Regarding ShrHoldr Against Against For Holy Land Principles 20 Shareholder Proposal Regarding ShrHoldr Against Against For Unvested Restricted Stock Awards 21 Shareholder Proposal Regarding ShrHoldr Against Against For Corporate Values in Political Spending ------------------------------------------------------------------------------------------------------- COLFAX CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS CFX CUSIP 194014106 05/13/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Mitchell P. Rales Mgmt For For For 2 Elect Matthew L. Trerotola Mgmt For For For 3 Elect Patrick W. Allender Mgmt For Against Against 4 Elect Thomas S. Gayner Mgmt For Against Against 5 Elect Rhonda L. Jordan Mgmt For Against Against 6 Elect San W. Orr III Mgmt For For For 7 Elect A. Clayton Perfall Mgmt For For For 8 Elect Rajiv Vinnakota Mgmt For For For 9 Ratification of Auditor Mgmt For For For 10 2016 Omnibus Incentive Plan Mgmt For For For ------------------------------------------------------------------------------------------------------- COMFORTDELGRO CORPORATION LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS C52 CINS Y1690R106 04/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Singapore FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Directors' Fees Mgmt For For For 4 Elect Adeline SUM Wai Fun Mgmt For For For 5 Elect David WONG Chin Huat Mgmt For For For 6 Elect LIM Jit Poh Mgmt For For For 7 Elect ONG Ah Heng Mgmt For For For 8 Elect KUA Hong Pak Mgmt For For For 9 Elect OO Soon Hee Mgmt For For For 10 Appointment of Auditor and Mgmt For For For Authority to Set Fees 11 Non-Voting Meeting Note N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- COMMONWEALTH BANK OF AUSTRALIA TICKER SECURITY ID: MEETING DATE MEETING STATUS CBA CINS Q26915100 11/17/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Re-elect David Turner Mgmt For For For 3 Re-elect Harrison Young Mgmt For For For 4 Elect Wendy Stops Mgmt For For For 5 REMUNERATION REPORT Mgmt For For For 6 Equity Grant (MD/CEO Ian Narev - Mgmt For For For FY2015 GLRP) 7 Equity Grant (MD/CEO Ian Narev - Mgmt For For For Additional Reward Rights) 8 Approve Increase in NED's Fee Cap Mgmt For For For ------------------------------------------------------------------------------------------------------- COMMSCOPE HOLDING COMPANY INC TICKER SECURITY ID: MEETING DATE MEETING STATUS COMM CUSIP 20337X109 05/06/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Austin A. Adams Mgmt For For For 1.2 Elect Marvin S. Edwards, Jr. Mgmt For For For 1.3 Elect Claudius E. Watts, IV Mgmt For Withhold Against 1.4 Elect Timothy T. Yates Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Approval of the performance goals Mgmt For For For under the 2013 Long-Term Incentive Plan 4 Ratification of Auditor Mgmt For For For ------------------------------------------------------------------------------------------------------- CORNING INCORPORATED TICKER SECURITY ID: MEETING DATE MEETING STATUS GLW CUSIP 219350105 04/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Donald W. Blair Mgmt For For For 2 Elect Stephanie A. Burns Mgmt For For For 3 Elect John A. Canning Jr. Mgmt For For For 4 Elect Richard T. Clark Mgmt For For For 5 Elect Robert F. Cummings, Jr. Mgmt For For For 6 Elect Deborah A. Henretta Mgmt For For For 7 Elect Daniel P. Huttenlocher Mgmt For For For 8 Elect Kurt M. Landgraf Mgmt For For For 9 Elect Kevin J. Martin Mgmt For For For 10 Elect Deborah D. Rieman Mgmt For For For 11 Elect Hansel E. Tookes II Mgmt For For For 12 Elect Wendell P. Weeks Mgmt For For For 13 Elect Mark S. Wrighton Mgmt For For For 14 Ratification of Auditor Mgmt For For For 15 Advisory Vote on Executive Mgmt For For For Compensation ------------------------------------------------------------------------------------------------------- CORRECTIONS CORPORATION OF AMERICA TICKER SECURITY ID: MEETING DATE MEETING STATUS CXW CUSIP 22025Y407 05/12/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Donna M. Alvarado Mgmt For For For 2 Elect Robert J. Dennis Mgmt For For For 3 Elect Mark A. Emkes Mgmt For For For 4 Elect Damon T. Hininger Mgmt For For For 5 Elect C. Michael Jacobi Mgmt For For For 6 Elect Anne L Mariucci Mgmt For For For 7 Elect Thurgood Marshall, Jr. Mgmt For For For 8 Elect Charles L. Overby Mgmt For For For 9 Elect John R. Prann, Jr. Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Executive Mgmt For For For Compensation ------------------------------------------------------------------------------------------------------- COSCO PACIFIC LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 1199 CINS G2442N104 02/01/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Bermuda FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Acquisition and Divestiture Mgmt For For For ------------------------------------------------------------------------------------------------------- COSCO PACIFIC LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 1199 CINS G2442N104 11/26/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Bermuda FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Financing Leasing Master Agreement Mgmt For For For 4 COSCO Shipping Services and Mgmt For For For Terminal Services Master Agreement 5 China COSCO Shipping Services and Mgmt For For For Terminal Services Master Agreement 6 Elect LAM Yiukin Mgmt For For For 7 Elect DENG Huangjun Mgmt For For For ------------------------------------------------------------------------------------------------------- COSEL COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 6905 CINS J08306102 08/11/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Amendments to Articles Mgmt For For For 2 Elect Masato Tanikawa Mgmt For For For 3 Elect Keiichi Fukumura Mgmt For Against Against 4 Elect Toshimichi Machino Mgmt For For For 5 Elect Takashi Yamakage Mgmt For For For 6 Elect Satoshi Kiyosawa Mgmt For For For 7 Elect Yukichi Konishi Mgmt For For For 8 Elect Morio Saitoh Mgmt For For For 9 Elect Isao Yasuda Mgmt For For For 10 Elect Yasuroh Uchida Mgmt For For For 11 Elect Yutaka Tamoh Mgmt For For For 12 Elect Yasuhiro Saeki Mgmt For For For 13 Elect Shinichiroh Inushima Mgmt For For For ------------------------------------------------------------------------------------------------------- COWAY COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 021240 CINS Y1786S109 01/22/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Korea, Republic of FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Spin-off Mgmt For For For 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- COWAY COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 021240 CINS Y1786S109 03/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Korea, Republic of FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Share Option Grant Mgmt For For For 3 Elect CHOI Yeon Seok Mgmt For For For 4 Elect LEE Joong Sik Mgmt For For For 5 Elect LEE Jun Ho Mgmt For For For 6 Directors' Fees Mgmt For For For 7 Corporate Auditors' Fees Mgmt For Against Against ------------------------------------------------------------------------------------------------------- CROWN CASTLE INTERNATIONAL CORP. TICKER SECURITY ID: MEETING DATE MEETING STATUS CCI CUSIP 22822V101 05/19/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect P. Robert Bartolo Mgmt For For For 2 Elect Jay A. Brown Mgmt For For For 3 Elect Cindy Christy Mgmt For For For 4 Elect Ari Q. Fitzgerald Mgmt For For For 5 Elect Robert E. Garrison II Mgmt For For For 6 Elect Dale N. Hatfield Mgmt For For For 7 Elect Lee W. Hogan Mgmt For For For 8 Elect Edward C. Hutcheson, Jr. Mgmt For For For 9 Elect J. Landis Martin Mgmt For For For 10 Elect Robert F. McKenzie Mgmt For For For 11 Elect Anthony J. Melone Mgmt For For For 12 Elect W. Benjamin Moreland Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Advisory Vote on Executive Mgmt For For For Compensation ------------------------------------------------------------------------------------------------------- CRRC CORPORATION LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 1766 CINS Y1822T103 10/30/2015 Voted MEETING TYPE COUNTRY OF TRADE Special China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Allocation of Profits/Dividends Mgmt For For For 4 Authority to Issue Debt Mgmt For For For Instruments 5 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 6 Authority to Issue Convertible Mgmt For Against Against Bonds ------------------------------------------------------------------------------------------------------- CUMMINS INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS CMI CUSIP 231021106 05/10/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect N. Thomas Linebarger Mgmt For For For 2 Elect Robert J. Bernhard Mgmt For For For 3 Elect Franklin R. Chang-Diaz Mgmt For For For 4 Elect Bruno V. Di Leo Allen Mgmt For For For 5 Elect Stephen B. Dobbs Mgmt For For For 6 Elect Robert K. Herdman Mgmt For For For 7 Elect Alexis M. Herman Mgmt For For For 8 Elect Thomas J. Lynch Mgmt For For For 9 Elect William I. Miller Mgmt For For For 10 Elect Georgia R. Nelson Mgmt For For For 11 Advisory Vote on Executive Mgmt For For For Compensation 12 Ratification of Auditor Mgmt For For For 13 Adoption of Proxy Access Mgmt For For For 14 Shareholder Proposal Regarding ShrHoldr Against Against For Proxy Access ------------------------------------------------------------------------------------------------------- CYRUSONE INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS CONE CUSIP 23283R100 05/02/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Gary J. Wojtaszek Mgmt For For For 1.2 Elect David H. Ferdman Mgmt For For For 1.3 Elect John W. Gamble, Jr Mgmt For For For 1.4 Elect Michael A. Klayko Mgmt For For For 1.5 Elect T. Tod Nielsen Mgmt For For For 1.6 Elect Alex Shumate Mgmt For For For 1.7 Elect William E. Sullivan Mgmt For For For 1.8 Elect Lynn A. Wentworth Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For 4 Amendment to the 2012 Long Term Mgmt For For For Incentive Plan ------------------------------------------------------------------------------------------------------- DAIICHI SANKYO COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 4568 CINS J11257102 06/20/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Johji Nakayama Mgmt For For For 4 Elect Kazunori Hirokawa Mgmt For For For 5 Elect Sunao Manabe Mgmt For For For 6 Elect Toshiaki Sai Mgmt For For For 7 Elect Noritaka Uji Mgmt For For For 8 Elect Hiroshi Toda Mgmt For For For 9 Elect Naoki Adachi Mgmt For Against Against 10 Elect Tsuguya Fukui Mgmt For For For 11 Elect Katsumi Fujimoto Mgmt For For For 12 Elect Toshiaki Tohjoh Mgmt For For For 13 Bonus Mgmt For For For ------------------------------------------------------------------------------------------------------- DAIMLER AG TICKER SECURITY ID: MEETING DATE MEETING STATUS DAI CINS D1668R123 04/06/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Mgmt For For For Acts 7 Ratification of Supervisory Board Mgmt For For For Acts 8 Appointment of Auditor Mgmt For For For 9 Elect Manfred Bischoff Mgmt For For For 10 Elect Petraea Heynike Mgmt For For For ------------------------------------------------------------------------------------------------------- DANONE TICKER SECURITY ID: MEETING DATE MEETING STATUS BN CINS F12033134 04/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Consolidated Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Elect Franck Riboud to the Board Mgmt For For For of Directors 7 Elect Emmanuel Faber to the Board Mgmt For For For of Directors 8 Elect Clara Gaymard to the Board Mgmt For For For of directors 9 Appointment of Auditor Mgmt For For For (PricewaterhouseCoopers) 10 Appointment of Auditor (Ernst & Mgmt For For For Young) 11 Appointment of Alternate Auditor Mgmt For For For (Jean-Christophe GEORGHIOU) 12 Appointment of Alternate Auditor Mgmt For For For (Auditex) 13 Related Party Transactions (SICAV Mgmt For For For and FPS) 14 Severance Agreement Relating to Mgmt For For For Emmanuel Faber, CEO 15 Retirement Benefits of Emmanuel Mgmt For For For Faber, CEO 16 Remuneration of Franck Riboud, Mgmt For For For Chairman 17 Remuneration of Emmanuel Faber, Mgmt For For For CEO 18 Authority to Repurchase Shares Mgmt For For For 19 Authority to Issue Performance Mgmt For For For Shares 20 Authorization of Legal Formalities Mgmt For For For 21 Non-Voting Meeting Note N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- DDR CORP. TICKER SECURITY ID: MEETING DATE MEETING STATUS DDR CUSIP 23317H102 05/10/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Terrance R. Ahern Mgmt For For For 2 Elect Thomas F. August Mgmt For For For 3 Elect Thomas Finne Mgmt For For For 4 Elect Robert H. Gidel Mgmt For For For 5 Elect Victor B. MacFarlane Mgmt For For For 6 Elect David J. Oakes Mgmt For For For 7 Elect Alexander Otto Mgmt For For For 8 Elect Scott D. Roulston Mgmt For For For 9 Elect Barry A. Sholem Mgmt For For For 10 Advisory Vote on Executive Mgmt For For For Compensation 11 Ratification of Auditor Mgmt For For For ------------------------------------------------------------------------------------------------------- DELTA AIR LINES, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS DAL CUSIP 247361702 06/10/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Richard H. Anderson Mgmt For For For 2 Elect Edward H. Bastian Mgmt For For For 3 Elect Francis S. Blake Mgmt For For For 4 Elect Daniel A. Carp Mgmt For For For 5 Elect David G. DeWalt Mgmt For For For 6 Elect Thomas E. Donilon Mgmt For For For 7 Elect William H. Easter III Mgmt For For For 8 Elect Mickey P. Foret Mgmt For For For 9 Elect Shirley C. Franklin Mgmt For For For 10 Elect George N. Mattson Mgmt For For For 11 Elect Douglas R Ralph Mgmt For For For 12 Elect Sergio A. L. Rial Mgmt For For For 13 Elect Kathy N. Waller Mgmt For For For 14 Elect Kenneth B. Woodrow Mgmt For For For 15 Advisory Vote on Executive Mgmt For For For Compensation 16 Amendment to the 2007 Performance Mgmt For For For Compensation Plan 17 Ratification of Auditor Mgmt For For For 18 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares Until Normal Retirement Age ------------------------------------------------------------------------------------------------------- DEUTSCHE POST AG TICKER SECURITY ID: MEETING DATE MEETING STATUS DPW CINS D19225107 05/18/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Allocation of Profits/Dividends Mgmt For For For 7 Ratification of Management Board Mgmt For For For Acts 8 Ratification of Supervisory Board Mgmt For For For Acts 9 Appointment of Auditor Mgmt For For For 10 Appointment of Auditor for Mgmt For For For Interim Statements for First Quarter of 2017 11 Elect Katja Windt Mgmt For For For 12 Elect Werner Gatzer Mgmt For For For 13 Elect Ingrid Deltenre Mgmt For For For 14 Elect Nikolaus von Bomhard Mgmt For For For 15 Amendment to Previously Approved Mgmt For For For Profit-and-Loss Transfer Agreement ------------------------------------------------------------------------------------------------------- DEUTSCHE TELEKOM AG TICKER SECURITY ID: MEETING DATE MEETING STATUS DTE CINS D2035M136 05/25/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Allocation of Profits/Dividends Mgmt For For For 7 Ratification of Management Board Mgmt For For For Acts 8 Ratification of Supervisory Board Mgmt For For For Acts 9 Appointment of Auditor Mgmt For For For 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Repurchase Shares Mgmt For For For Using Equity Derivatives 12 Elect Helga Jung as Supervisory Mgmt For For For Board Member 13 Supervisory Board Members' Fees Mgmt For For For 14 Amendments to Articles Mgmt For For For ------------------------------------------------------------------------------------------------------- DEUTSCHE WOHNEN AG TICKER SECURITY ID: MEETING DATE MEETING STATUS DWNI CINS D2046U176 06/22/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Mgmt For For For Acts 7 Ratification of Supervisory Board Mgmt For For For Acts 8 Appointment of Auditor Mgmt For For For 9 Elect Florian Stetter as Mgmt For For For Supervisory Board Member ------------------------------------------------------------------------------------------------------- DEVON ENERGY CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS DVN CUSIP 25179M103 06/08/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Barbara M. Baumann Mgmt For For For 1.2 Elect John E. Bethancourt Mgmt For For For 1.3 Elect David A. Hager Mgmt For For For 1.4 Elect Robert H. Henry Mgmt For Withhold Against 1.5 Elect Michael M. Kanovsky Mgmt For For For 1.6 Elect Robert A. Mosbacher, Jr. Mgmt For For For 1.7 Elect Duane Radtke Mgmt For For For 1.8 Elect Mary P. Ricciardello Mgmt For For For 1.9 Elect John Richels Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For 4 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Related to Energy Policy and Climate Change 5 Shareholder Proposal Regarding ShrHoldr Against For Against Climate Change Policy Risk 6 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report 7 Shareholder Proposal Regarding ShrHoldr Against Against For Reserves Metrics in Executive Compensation ------------------------------------------------------------------------------------------------------- DIAGEO PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS DGE CINS G42089113 09/23/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Peggy Bruzelius Mgmt For For For 5 Elect Lord Mervyn Davies Mgmt For For For 6 Elect HO Kwon Ping Mgmt For Against Against 7 Elect Betsey D. Holden Mgmt For For For 8 Elect Franz B. Humer Mgmt For For For 9 Elect Deirdre Mahlan Mgmt For For For 10 Elect Nicola Mendelsohn Mgmt For For For 11 Elect Ivan Menezes Mgmt For For For 12 Elect Philip Scott Mgmt For For For 13 Elect Alan Stewart Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Authority to Set Auditor's Fees Mgmt For For For 16 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 17 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 18 Authority to Repurchase Shares Mgmt For For For 19 Authorisation of Political Mgmt For For For Donations ------------------------------------------------------------------------------------------------------- DIGITAL REALTY TRUST, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS DLR CUSIP 253868103 05/10/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Dennis E. Singleton Mgmt For For For 2 Elect Laurence A. Chapman Mgmt For For For 3 Elect Kathleen Earley Mgmt For For For 4 Elect Kevin J. Kennedy Mgmt For For For 5 Elect William G. LaPerch Mgmt For For For 6 Elect A. William Stein Mgmt For For For 7 Elect Robert H. Zerbst Mgmt For For For 8 Ratification of Auditor Mgmt For For For 9 Advisory Vote on Executive Mgmt For For For Compensation ------------------------------------------------------------------------------------------------------- DOMINION RESOURCES, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS D CUSIP 25746U109 05/11/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect William P. Barr Mgmt For For For 2 Elect Helen E. Dragas Mgmt For For For 3 Elect James O. Ellis, Jr. Mgmt For For For 4 Elect Thomas F. Farrell II Mgmt For For For 5 Elect John W. Harris Mgmt For For For 6 Elect Mark J. Kington Mgmt For For For 7 Elect Pamela L. Royal Mgmt For For For 8 Elect Robert H. Spilman, Jr. Mgmt For For For 9 Elect Michael E. Szymanczyk Mgmt For For For 10 Elect David A. Wollard Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report 14 Shareholder Proposal Regarding ShrHoldr Against Against For Financial Analysis of North Ana 3 Construction 15 Shareholder Proposal Regarding ShrHoldr Against For Against Right to Act by Written Consent 16 Shareholder Proposal Regarding ShrHoldr Against Against For Climate Change Expertise on Board 17 Shareholder Proposal Regarding ShrHoldr Against Against For Financial Risks of Climate Change 18 Shareholder Proposal Regarding ShrHoldr Against Against For Reporting on Company Climate Change Policies and Technological Advances ------------------------------------------------------------------------------------------------------- DOUGLAS EMMETT, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS DEI CUSIP 25960P109 06/02/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Dan A. Emmett Mgmt For For For 1.2 Elect Jordan L. Kaplan Mgmt For For For 1.3 Elect Kenneth M. Panzer Mgmt For For For 1.4 Elect Christopher H. Anderson Mgmt For For For 1.5 Elect Leslie E. Bider Mgmt For For For 1.6 Elect David T. Feinberg Mgmt For For For 1.7 Elect Thomas E. O'Hern Mgmt For For For 1.8 Elect William E. Simon, Jr. Mgmt For For For 1.9 Elect Virginia McFerran Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 2016 Omnibus Stock Incentive Plan Mgmt For For For 4 Advisory Vote on Executive Mgmt For Against Against Compensation ------------------------------------------------------------------------------------------------------- DOW CHEMICAL COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS DOW CUSIP 260543103 05/12/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Ajay Banga Mgmt For For For 2 Elect Jacqueline K. Barton Mgmt For For For 3 Elect James A. Bell Mgmt For For For 4 Elect Richard K. Davis Mgmt For For For 5 Elect Jeff M. Fettig Mgmt For For For 6 Elect Andrew N. Liveris Mgmt For For For 7 Elect Mark Loughridge Mgmt For For For 8 Elect Raymond J. Milchovich Mgmt For For For 9 Elect Robert S. Miller Mgmt For For For 10 Elect Paul Polman Mgmt For For For 11 Elect Dennis H. Reilley Mgmt For For For 12 Elect James M. Ringler Mgmt For For For 13 Elect Ruth G. Shaw Mgmt For For For 14 Ratification of Auditor Mgmt For For For 15 Advisory Vote on Executive Mgmt For For For Compensation 16 Shareholder Proposal Regarding ShrHoldr Against For Against Proxy Access ------------------------------------------------------------------------------------------------------- DTE ENERGY COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS DTE CUSIP 233331107 05/05/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Gerard M. Anderson Mgmt For For For 1.2 Elect David A. Brandon Mgmt For For For 1.3 Elect W. Frank Fountain, Jr. Mgmt For For For 1.4 Elect Charles G. McClure Mgmt For For For 1.5 Elect Gail J. McGovern Mgmt For For For 1.6 Elect Mark A. Murray Mgmt For For For 1.7 Elect James B. Nicholson Mgmt For For For 1.8 Elect Charles W. Pryor, Jr. Mgmt For For For 1.9 Elect Josue Robles, Jr. Mgmt For For For 1.10 Elect Ruth G. Shaw Mgmt For For For 1.11 Elect David A. Thomas Mgmt For For For 1.12 Elect James H. Vandenberghe Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Shareholder Proposal Regarding ShrHoldr Against Against For Corporate Political Spending 5 Shareholder Proposal Regarding ShrHoldr Against Against For Distributed Generation ------------------------------------------------------------------------------------------------------- DUKE ENERGY CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS DUK CUSIP 26441C204 05/05/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Michael J. Angelakis Mgmt For For For 1.2 Elect Michael G. Browning Mgmt For For For 1.3 Elect Daniel R. DiMicco Mgmt For For For 1.4 Elect John H. Forsgren Mgmt For For For 1.5 Elect Lynn J. Good Mgmt For For For 1.6 Elect Ann M. Gray Mgmt For For For 1.7 Elect John T. Herron Mgmt For For For 1.8 Elect James B. Hyler, Jr. Mgmt For For For 1.9 Elect William E. Kennard Mgmt For For For 1.10 Elect E. Marie McKee Mgmt For For For 1.11 Elect Charles W. Moorman, IV Mgmt For For For 1.12 Elect Carlos A. Saladrigas Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Shareholder Proposal Regarding ShrHoldr Against Against For Elimination of Supermajority Voting Provisions 5 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report ------------------------------------------------------------------------------------------------------- DUPONT FABROS TECHNOLOGY, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS DFT CUSIP 26613Q106 06/01/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Michael A. Coke Mgmt For For For 1.2 Elect Lammot J. du Pont Mgmt For For For 1.3 Elect Thomas D. Eckert Mgmt For For For 1.4 Elect Christopher P. Eldredge Mgmt For For For 1.5 Elect Frederic V. Malek Mgmt For For For 1.6 Elect John T. Roberts, Jr. Mgmt For For For 1.7 Elect Mary M. Styer Mgmt For For For 1.8 Elect John H. Toole Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For ------------------------------------------------------------------------------------------------------- DURR AG TICKER SECURITY ID: MEETING DATE MEETING STATUS DUE CINS D23279108 05/04/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Mgmt For For For Acts 7 Ratification of Supervisory Board Mgmt For For For Acts 8 Appointment of Auditor Mgmt For For For 9 Elect Alexandra Durr Mgmt For For For 10 Elect Klaus Eberhardt Mgmt For For For 11 Elect Gerhard K. Federer Mgmt For For For 12 Elect Holger Hanselka Mgmt For For For 13 Elect Anja Schuler Mgmt For For For 14 Elect Karl-Heinz Streibich Mgmt For For For 15 Authority to Repurchase Shares Mgmt For For For ------------------------------------------------------------------------------------------------------- EATON CORPORATION PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS ETN CUSIP G29183103 04/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Craig Arnold Mgmt For For For 2 Elect Todd M. Bluedorn Mgmt For For For 3 Elect Christopher M. Connor Mgmt For For For 4 Elect Michael J. Critelli Mgmt For For For 5 Elect Alexander M. Cutler Mgmt For For For 6 Elect Richard H. Fearon Mgmt For Against Against 7 Elect Charles E. Golden Mgmt For For For 8 Elect Linda A. Hill Mgmt For For For 9 Elect Arthur E. Johnson Mgmt For For For 10 Elect Ned C. Lautenbach Mgmt For For For 11 Elect Deborah L. McCoy Mgmt For For For 12 Elect Gregory R. Page Mgmt For For For 13 Elect Sandra Pianalto Mgmt For For For 14 Elect Gerald B. Smith Mgmt For For For 15 Approving Certain Administrative Mgmt For For For Amendments to Articles of Association 16 Approving Certain Administrative Mgmt For For For Amendments to the Memorandum of Association 17 Amendment to Articles Clarifying Mgmt For For For Board Size 18 Ratification of Auditor Mgmt For For For 19 Advisory Vote on Executive Mgmt For For For Compensation 20 Authority to Repurchase Overseas Mgmt For For For Market Shares ------------------------------------------------------------------------------------------------------- EDISON INTERNATIONAL TICKER SECURITY ID: MEETING DATE MEETING STATUS EIX CUSIP 281020107 04/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Jagjeet S. Bindra Mgmt For For For 2 Elect Vanessa C.L. Chang Mgmt For For For 3 Elect Theodore F. Craver, Jr. Mgmt For For For 4 Elect James T. Morris Mgmt For For For 5 Elect Richard T. Schlosberg, III Mgmt For For For 6 Elect Linda G. Stuntz Mgmt For Against Against 7 Elect William P. Sullivan Mgmt For For For 8 Elect Ellen O. Tauscher Mgmt For For For 9 Elect Peter J. Taylor Mgmt For For For 10 Elect Brett White Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Amendment to the 2007 Performance Mgmt For For For Incentive Plan 14 Shareholder Proposal Regarding ShrHoldr Against Against For Proxy Access ------------------------------------------------------------------------------------------------------- EDUCATION REALTY TRUST, INC TICKER SECURITY ID: MEETING DATE MEETING STATUS EDR CUSIP 28140H203 05/18/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect John V. Arabia Mgmt For For For 1.2 Elect Monte J. Barrow Mgmt For For For 1.3 Elect William J. Cahill, III Mgmt For For For 1.4 Elect Randy L. Churchey Mgmt For For For 1.5 Elect Kimberly K. Schaefer Mgmt For For For 1.6 Elect Howard A. Silver Mgmt For For For 1.7 Elect Thomas Trubiana Mgmt For For For 1.8 Elect Wendell W. Weakley Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation ------------------------------------------------------------------------------------------------------- EDWARDS LIFESCIENCES CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS EW CUSIP 28176E108 05/12/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Michael A. Mussallem Mgmt For For For 2 Elect John T. Cardis Mgmt For For For 3 Elect Kieran T. Gallahue Mgmt For For For 4 Elect William J. Link Mgmt For For For 5 Elect Steven R. Loranger Mgmt For For For 6 Elect Martha H. Marsh Mgmt For For For 7 Elect Wesley W. von Schack Mgmt For For For 8 Elect Nicholas J. Valeriani Mgmt For For For 9 Advisory Vote on Executive Mgmt For For For Compensation 10 Amendment to the Long-Term Stock Mgmt For For For Incentive Compensation Program 11 Ratification of Auditor Mgmt For For For ------------------------------------------------------------------------------------------------------- EI TOWERS S.P.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS EIT CINS T3606C104 04/21/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Italy FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports; Allocation Mgmt For For For of Profits/Dividends 2 Remuneration Report Mgmt For For For 3 Authority to Repurchase and Mgmt For For For Reissue Shares 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Meeting Note N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- EISAI COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 4523 CINS J12852117 06/17/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Haruo Naitoh Mgmt For For For 3 Elect Nobuo Deguchi Mgmt For For For 4 Elect Graham Fry Mgmt For For For 5 Elect Tohru Yamashita Mgmt For For For 6 Elect Ikuo Nishikawa Mgmt For For For 7 Elect Noboru Naoe Mgmt For For For 8 Elect Eiichiroh Suhara Mgmt For For For 9 Elect Yasuhiko Katoh Mgmt For For For 10 Elect Hirokazu Kanai Mgmt For For For 11 Elect Tamaki Kakizaki Mgmt For For For 12 Elect Daiken Tsunoda Mgmt For For For ------------------------------------------------------------------------------------------------------- ELECTRICITE DE FRANCE TICKER SECURITY ID: MEETING DATE MEETING STATUS EDF CINS F2940H113 05/12/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Accounts and Reports; Approval of Mgmt For For For Non Tax-Deductible Expenses 6 Consolidated Accounts and Reports Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Shareholder Proposal (A) ShrHoldr Against Against For Regarding Dividend 9 Scrip Dividend Mgmt For For For 10 Related Party Transactions Mgmt For For For 11 Remuneration of Jean-Bernard Mgmt For For For Levy, Chairman and CEO 12 Authority to Repurchase Shares Mgmt For For For 13 Directors' Fees Mgmt For For For 14 Elect Claire Pedini Mgmt For For For 15 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 16 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 17 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights Through Private Placement 18 Greenshoe Mgmt For For For 19 Authority to Increase Capital Mgmt For For For Through Capitalisations 20 Authority to Increase Capital in Mgmt For For For Case of Exchange Offer 21 Authority to Increase Capital in Mgmt For For For Consideration for Contributions in Kind 22 Employee Stock Purchase Plan Mgmt For For For 23 Authority to Cancel Shares and Mgmt For For For Reduce Capital 24 Authorization of Legal Formalities Mgmt For For For ------------------------------------------------------------------------------------------------------- ELI LILLY AND COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS LLY CUSIP 532457108 05/02/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Ralph Alvarez Mgmt For For For 2 Elect R. David Hoover Mgmt For For For 3 Elect Juan R. Luciano Mgmt For For For 4 Elect Franklyn G. Prendergast Mgmt For For For 5 Elect Kathi P. Seifert Mgmt For For For 6 Advisory Vote on Executive Mgmt For For For Compensation 7 Ratification of Auditor Mgmt For For For 8 Shareholder Proposal Regarding ShrHoldr Against Against For Country Selection Guidelines ------------------------------------------------------------------------------------------------------- EMERSON ELECTRIC CO. TICKER SECURITY ID: MEETING DATE MEETING STATUS EMR CUSIP 291011104 02/02/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Clemens A.H. Borsig Mgmt For For For 1.2 Elect Joshua B. Bolten Mgmt For Withhold Against 1.3 Elect Mathew S. Levatich Mgmt For For For 1.4 Elect Randall L. Stephenson Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of KPMG Mgmt For For For 4 Shareholder Proposal Regarding ShrHoldr Against For Against Sustainability Report 5 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditures 6 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report 7 Shareholder Proposal Regarding ShrHoldr Against Against For Reporting and Reducing Greenhouse Gas Emissions ------------------------------------------------------------------------------------------------------- EMPIRE STATE REALTY TRUST INC TICKER SECURITY ID: MEETING DATE MEETING STATUS ESRT CUSIP 292104106 05/31/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Anthony E. Malkin Mgmt For For For 1.2 Elect William H. Berkman Mgmt For For For 1.3 Elect Alice M. Connell Mgmt For For For 1.4 Elect Thomas J. DeRosa Mgmt For For For 1.5 Elect Steven J. Gilbert Mgmt For For For 1.6 Elect S. Michael Giliberto Mgmt For For For 1.7 Elect James D. Robinson, IV Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For ------------------------------------------------------------------------------------------------------- ENAGAS SA TICKER SECURITY ID: MEETING DATE MEETING STATUS ENG CINS E41759106 03/18/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Spain FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Ratification of Board Acts Mgmt For For For 4 Appointment of Auditor Mgmt For For For 5 Elect Federico Ferrer Delso (La Mgmt For For For Sociedad Estatal de Participaciones Industriales) 6 Amendments to Article 3 Mgmt For For For 7 Amendments to Articles 23 and 50 Mgmt For For For 8 Amendments to Article 44 Mgmt For For For 9 Amendments to Article 45 Mgmt For For For 10 Remuneration Policy (Binding) Mgmt For For For 11 Long-Term Incentive Plan 2016-2018 Mgmt For For For 12 Remuneration Report (Advisory) Mgmt For For For 13 Authority to Issue Debt Mgmt For For For Instruments 14 Authority to Issue Convertible Mgmt For For For Debt Instruments 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Authorisation of Legal Formalities Mgmt For For For ------------------------------------------------------------------------------------------------------- ENBRIDGE INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS ENB CUSIP 29250N105 05/12/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect David A. Arledge Mgmt For For For 1.2 Elect James J. Blanchard Mgmt For For For 1.3 Elect Marcel R. Coutu Mgmt For For For 1.4 Elect J. Herb England Mgmt For For For 1.5 Elect Charles W. Fischer Mgmt For For For 1.6 Elect V. Maureen Kempston Darkes Mgmt For For For 1.7 Elect Al Monaco Mgmt For For For 1.8 Elect George K. Petty Mgmt For For For 1.9 Elect Rebecca B. Roberts Mgmt For For For 1.10 Elect Dan C. Tutcher Mgmt For For For 1.11 Elect Catherine L. Williams Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Shareholder Proposal Regarding ShrHoldr Against Against For Auditor Tendering Process ------------------------------------------------------------------------------------------------------- ENGIE TICKER SECURITY ID: MEETING DATE MEETING STATUS ENGI CINS F7629A107 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Approval of Mgmt For For For Non Tax-Deductible Expenses 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividend Mgmt For For For 7 Related Party Transactions Mgmt For For For 8 Supplementary Retirement Benefits Mgmt For For For (Isabelle Kocher, Deputy-CEO) 9 Authority to Repurchase Shares Mgmt For For For 10 Elect Gerard Mestrallet to the Mgmt For For For Board of Directors 11 Elect Isabelle Kocher to the Mgmt For For For Board of Directors 12 Elect Peter Ricketts to the Board Mgmt For For For of Directors 13 Elect Fabrice Bregier to the Mgmt For For For Board of Directors 14 Remuneration of Gerard Mgmt For For For Mestrallet, Chairman and CEO 15 Remuneration of Isabelle Kocher, Mgmt For For For Deputy-CEO 16 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 17 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 18 Authority to Issue Shares Through Mgmt For For For Private Placement 19 Greenshoe Mgmt For For For 20 Authority to Increase Capital in Mgmt For For For Consideration for Contributions in Kind 21 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights (During Public Takeover) 22 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights (During Public Takeover) 23 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights Through Private Placement (During Public Takeover) 24 Greenshoe (During Public Takeover) Mgmt For Against Against 25 Authority to Increase Capital in Mgmt For Against Against Consideration for Contributions in Kind (During Public Takeover) 26 Employee Stock Purchase Plan Mgmt For For For 27 Employee Stock Purchase Plan for Mgmt For For For Overseas Employees 28 Global Ceiling on Capital Mgmt For For For Increases 29 Authority to Increase Capital Mgmt For For For Through Capitalisations 30 Authority to Increase Capital Mgmt For Against Against Through Capitalisations (During Takeover Period) 31 Authority to Cancel Shares and Mgmt For For For Reduce Capital 32 Authority to Issue Restricted Mgmt For Against Against Shares 33 Authority to Issue Performance Mgmt For For For Shares 34 Amendments to Article Regarding Mgmt For For For Employee Representative Working Hours 35 Amendments to Article Regarding Mgmt For For For Chairman Age-Limits 36 Authorisation of Legal Formalities Mgmt For For For ------------------------------------------------------------------------------------------------------- ENTERGY CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS ETR CUSIP 29364G103 05/06/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Maureen S. Bateman Mgmt For For For 2 Elect P.J. Condon Mgmt For For For 3 Elect Leo P. Denault Mgmt For For For 4 Elect Kirkland H. Donald Mgmt For For For 5 Elect Philip L. Frederickson Mgmt For For For 6 Elect Alexis M. Herman Mgmt For For For 7 Elect Donald C. Hintz Mgmt For For For 8 Elect Stuart L. Levenick Mgmt For For For 9 Elect Blanche L. Lincoln Mgmt For For For 10 Elect Karen A. Puckett Mgmt For For For 11 Elect W.J. Tauzin Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Executive Mgmt For For For Compensation 14 Shareholder Proposal Regarding ShrHoldr Against Against For Distributed Generation ------------------------------------------------------------------------------------------------------- EQUITY LIFESTYLE PROPERTIES, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS ELS CUSIP 29472R108 05/10/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Philip C. Calian Mgmt For For For 1.2 Elect David J. Contis Mgmt For For For 1.3 Elect Thomas E. Dobrowski Mgmt For For For 1.4 Elect Thomas P. Heneghan Mgmt For For For 1.5 Elect Tao Huang Mgmt For For For 1.6 Elect Marguerite Nader Mgmt For For For 1.7 Elect Sheli Z. Rosenberg Mgmt For For For 1.8 Elect Howard Walker Mgmt For For For 1.9 Elect William Young Mgmt For For For 1.10 Elect Samuel Zell Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation ------------------------------------------------------------------------------------------------------- EREGLI DEMIR VE CELIK FABRIKALARI T.A.S TICKER SECURITY ID: MEETING DATE MEETING STATUS EREGL CINS M40710101 03/31/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Turkey FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Opening; Election of Presiding Mgmt For For For Chairman 5 Minutes Mgmt For For For 6 Presentation of Directors' Report Mgmt For For For 7 Presentation of Auditor's Report Mgmt For For For 8 Financial Statements Mgmt For For For 9 Ratification of Board Acts Mgmt For For For 10 Allocation of Profits/Dividends Mgmt For For For 11 Election of Directors Mgmt For For For 12 Directors' Fees Mgmt For For For 13 Authority to Carry Out Competing Mgmt For Against Against Activities or Related Party Transactions 14 Appointment of Auditor Mgmt For Against Against 15 Presentation of Report on Mgmt For For For Guarantees 16 Charitable Donations Mgmt For For For 17 CLOSING Mgmt For For For ------------------------------------------------------------------------------------------------------- ERG S.P.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS ERG CINS T3707Z101 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix Italy FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 List of Statutory Auditors Mgmt For N/A N/A Presented by San Quirico S.p.A. 7 List of Statutory Auditors Mgmt For For For Presented by Group of Institutional Investors Representing 2.207% of Share Capital 8 Statutory Auditors' Fees Mgmt For For For 9 Directors' Fees Mgmt For For For 10 Control and Risk Committee Mgmt For For For Members' Fees 11 Nomination and Remuneration Mgmt For For For Committee Members' Fees 12 Authority to Repurchase and Mgmt For For For Reissue Shares 13 Remuneration Report Mgmt For Against Against 14 Amendments to Article Regarding Mgmt For For For Corporate Purpose ------------------------------------------------------------------------------------------------------- ESSEX PROPERTY TRUST, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS ESS CUSIP 297178105 05/17/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Keith R. Guericke Mgmt For For For 1.2 Elect Irving F. Lyons III Mgmt For For For 1.3 Elect George M. Marcus Mgmt For For For 1.4 Elect Gary P. Martin Mgmt For Withhold Against 1.5 Elect Issie N. Rabinovitch Mgmt For Withhold Against 1.6 Elect Thomas E. Robinson Mgmt For For For 1.7 Elect Michael J. Schall Mgmt For For For 1.8 Elect Byron A. Scordelis Mgmt For For For 1.9 Elect Janice L. Sears Mgmt For For For 2 Elimination of Supermajority Mgmt For For For Requirement 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation ------------------------------------------------------------------------------------------------------- ETALON GROUP LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS ETLN CINS 29760G103 05/20/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Guernsey FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Appointment of Auditor Mgmt For For For 4 Authority to Set Auditor's Fees Mgmt For Against Against 5 Elect Martin Cocker Mgmt For Against Against 6 Elect Anton Poryadin Mgmt For For For 7 Elect Andrew Howat Mgmt For For For ------------------------------------------------------------------------------------------------------- EUROBANK ERGASIAS S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS EUROB CINS X1898P135 11/16/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Greece FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Reverse Stock Split; Amendments Mgmt For For For to Par Value 2 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights; Issuance of Contingent Convertible Bonds 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- EURONEXT NV TICKER SECURITY ID: MEETING DATE MEETING STATUS ENX CINS N3113K397 10/27/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Netherlands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Elect Stephane Boujnah to the Mgmt For For For Management Board 3 Non-Voting Agenda Item N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- EUTELSAT COMMUNICATIONS SA TICKER SECURITY ID: MEETING DATE MEETING STATUS ETL CINS F3692M128 11/05/2015 Voted MEETING TYPE COUNTRY OF TRADE Mix France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Approval of Mgmt For For For Non-Deductible Expenses 5 Consolidated Accounts and Reports Mgmt For For For 6 Related Party Transactions Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Scrip Dividend Mgmt For For For 9 Elect John Birt Mgmt For For For 10 Elect Jean d'Arthuys Mgmt For For For 11 Elect Ana Garcia Fau Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Appointment of Alternate Auditor Mgmt For For For 14 Remuneration of Michel de Rosen, Mgmt For Against Against Chairman and CEO 15 Remuneration of Michel Azibert, Mgmt For Against Against Deputy CEO 16 Authority to Repurchase Shares Mgmt For For For 17 Authority to Cancel Shares and Mgmt For For For Reduce Share Capital 18 Authority to Increase Capital Mgmt For Against Against Through Capitalization 19 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/ Preemptive Rights 20 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/o Preemptive Rights 21 Authority to Issue Shares and/or Mgmt For For For Convertible Securities Through Private Placement 22 Authority to Set Offering Price Mgmt For For For 23 Greenshoe Mgmt For For For 24 Authority to Increase Capital in Mgmt For For For Case of Exchange Offer 25 Authority to Increase Capital in Mgmt For For For Consideration for Contribution in Kind 26 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights in Consideration for Securities Issued by Subsidiaries 27 Employee Stock Purchase Plan Mgmt For For For 28 Authority to Issue Restricted Mgmt For Against Against Shares 29 Authorization of Legal Formalities Mgmt For For For ------------------------------------------------------------------------------------------------------- EVERSOURCE ENERGY TICKER SECURITY ID: MEETING DATE MEETING STATUS ES CUSIP 30040W108 05/04/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect John S. Clarkeson Mgmt For For For 1.2 Elect Cotton M. Cleveland Mgmt For For For 1.3 Elect Sanford Cloud, Jr. Mgmt For For For 1.4 Elect James S. DiStasio Mgmt For For For 1.5 Elect Francis A. Doyle Mgmt For For For 1.6 Elect Charles K. Gifford Mgmt For For For 1.7 Elect Paul A. La Camera Mgmt For For For 1.8 Elect Kenneth R. Leibler Mgmt For For For 1.9 Elect Thomas J. May Mgmt For For For 1.10 Elect William C. Van Faasen Mgmt For For For 1.11 Elect Frederica M. Williams Mgmt For For For 1.12 Elect Dennis R. Wraase Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For ------------------------------------------------------------------------------------------------------- EXELON CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS EXC CUSIP 30161N101 04/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Anthony K. Anderson Mgmt For For For 2 Elect Ann C. Berzin Mgmt For For For 3 Elect Christopher M. Crane Mgmt For For For 4 Elect Yves C. de Balmann Mgmt For For For 5 Elect Nicholas DeBenedictis Mgmt For For For 6 Elect Nancy L. Gioia Mgmt For For For 7 Elect Linda P. Jojo Mgmt For For For 8 Elect Paul L. Joskow Mgmt For For For 9 Elect Robert J. Lawless Mgmt For For For 10 Elect Richard W. Mies Mgmt For For For 11 Elect John W. Rogers, Jr. Mgmt For For For 12 Elect Mayo A. Shattuck III Mgmt For For For 13 Elect Stephen D. Steinour Mgmt For For For 14 Ratification of Auditor Mgmt For For For 15 Advisory Vote on Executive Mgmt For Against Against Compensation 16 Adoption of Proxy Access Mgmt For For For ------------------------------------------------------------------------------------------------------- EXTRA SPACE STORAGE INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS EXR CUSIP 30225T102 05/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Kenneth M. Woolley Mgmt For For For 2 Elect Spencer F. Kirk Mgmt For For For 3 Elect Karl Haas Mgmt For For For 4 Elect Diane Olmstead Mgmt For For For 5 Elect Roger B. Porter Mgmt For For For 6 Withdrawn Director Mgmt For Abstain Against 7 Elect K. Fred Skousen Mgmt For For For 8 Ratification of Auditor Mgmt For For For 9 Advisory Vote on Executive Mgmt For For For Compensation 10 Elect Dennis J. Letham Mgmt For For For ------------------------------------------------------------------------------------------------------- EXXON MOBIL CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS XOM CUSIP 30231G102 05/25/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Michael J. Boskin Mgmt For For For 1.2 Elect Peter Brabeck-Letmathe Mgmt For For For 1.3 Elect Angela F. Braly Mgmt For For For 1.4 Elect Ursula M. Burns Mgmt For For For 1.5 Elect Larry R. Faulkner Mgmt For For For 1.6 Elect Jay S. Fishman Mgmt For For For 1.7 Elect Henrietta H. Fore Mgmt For For For 1.8 Elect Kenneth C. Frazier Mgmt For For For 1.9 Elect Douglas R. Oberhelman Mgmt For For For 1.10 Elect Samuel J. Palmisano Mgmt For For For 1.11 Elect Steven S Reinemund Mgmt For For For 1.12 Elect Rex W. Tillerson Mgmt For For For 1.13 Elect William C. Weldon Mgmt For For For 1.14 Elect Darren W. Woods Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation 4 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chairman 5 Shareholder Proposal Regarding ShrHoldr Against Against For Climate Change Expertise on Board 6 Shareholder Proposal Regarding ShrHoldr Against Against For Sale of Company 7 Shareholder Proposal Regarding ShrHoldr Against For Against Proxy Access 8 Shareholder Proposal Regarding ShrHoldr Against Against For Gender Pay Equity Report 9 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report 10 Shareholder Proposal Regarding ShrHoldr Against Against For Dividend Policy 11 Shareholder Proposal Regarding ShrHoldr Against Against For Climate Change Policy and Commitment 12 Shareholder Proposal Regarding ShrHoldr Against For Against Climate Change Policy Risk 13 Shareholder Proposal Regarding ShrHoldr Against Against For Report on Reserve Replacements 14 Shareholder Proposal Regarding ShrHoldr Against Against For Hydraulic Fracturing ------------------------------------------------------------------------------------------------------- FACEBOOK, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS FB CUSIP 30303M102 06/20/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Marc L. Andreessen Mgmt For Withhold Against 1.2 Elect Erskine B. Bowles Mgmt For For For 1.3 Elect Susan D. Desmond-Hellmann Mgmt For For For 1.4 Elect Reed Hastings Mgmt For For For 1.5 Elect Jan Koum Mgmt For For For 1.6 Elect Sheryl K. Sandberg Mgmt For For For 1.7 Elect Peter A. Thiel Mgmt For For For 1.8 Elect Mark Zuckerberg Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Ratification of 2013 Grants to Mgmt For For For Non-Employee Directors 5 Ratification of 2014 and 2015 Mgmt For For For Grants to Non-Employee Directors 6 Annual Compensation Program for Mgmt For For For Non-Employee Directors 7 Approve Establishment of Class C Mgmt For Against Against Stock and Associated Rights 8 Increase the Number of Class A Mgmt For Against Against Stock from 5,000,000,000 to 20,000,000,000 9 Provide Equal Treatment of Stock Mgmt For For For Classes in Transactions and Dividends 10 Provide for Conversion Events of Mgmt For For For Class B Stock 11 Amendment to the 2012 Equity Mgmt For Against Against Incentive Plan 12 Shareholder Proposal Regarding ShrHoldr Against For Against Recapitalization 13 Shareholder Proposal Regarding ShrHoldr Against For Against Sustainability Report 14 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report 15 Shareholder Proposal Regarding ShrHoldr Against Against For Formation of International Public Policy Committee 16 Shareholder Proposal Regarding ShrHoldr Against Against For Gender Pay Equity Report ------------------------------------------------------------------------------------------------------- FEDERAL GRID COMPANY OF UNIFIED ENERGY SYSTEMS OJSC TICKER SECURITY ID: MEETING DATE MEETING STATUS FEES CINS X2393G109 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Russian Federation FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Directors' Fees Mgmt For Against Against 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Elect Denis Fedorov Mgmt N/A Abstain N/A 7 Elect Nikolai G. Shulginov Mgmt N/A Abstain N/A 8 Elect Boris Y. Kovalchuk Mgmt N/A Abstain N/A 9 Elect Pavel S. Grachev Mgmt N/A For N/A 10 Elect Igor Kamensky Mgmt N/A For N/A 11 Elect Ernesto Ferlenghi Mgmt N/A For N/A 12 Elect Sergey N. Mironosetsky Mgmt N/A Abstain N/A 13 Elect Andrey Murov Mgmt N/A Abstain N/A 14 Elect Pavel N. Snikkars Mgmt N/A Abstain N/A 15 Elect Nikolai P. Roschenko Mgmt N/A Abstain N/A 16 Elect Oleg M. Budargin Mgmt N/A Abstain N/A 17 Elect Andrey Demin Mgmt N/A Abstain N/A 18 Elect Yegor V. Prokhorov Mgmt N/A Abstain N/A 19 Elect Sergey V. Sergeev Mgmt N/A Abstain N/A 20 Elect Roman V. Litivinov Mgmt N/A For N/A 21 Elect Tatyana V. Zobkova Mgmt N/A For N/A 22 Elect Ilya I. Karpov Mgmt N/A For N/A 23 Elect Nikolay N. Pronin Mgmt N/A For N/A 24 Elect Igor V. Shmakov Mgmt N/A For N/A 25 Elect Vladimir V. Hvorov Mgmt N/A Abstain N/A 26 Appointment of Auditor Mgmt For For For 27 Amendments to Articles Mgmt For For For 28 Amendments to Board of Directors Mgmt For For For Regulations 29 Related Party Transactions (D&O Mgmt For For For Insurance) 30 Related Party Transactions (JSC Mgmt For For For Mus Energetika - Lease Agreement) 31 Related Party Transactions (JSC Mgmt For For For Mus Energetika - Service Agreement) 32 Related Party Transactions (JSC Mgmt For For For Mus Energetika - Contracts) 33 Related Party Transactions (JSC Mgmt For For For Mus Energetika - Service Agreement) 34 Related Party Transactions (JSC Mgmt For For For Mus Energetika - Service Agreement) 35 Related Party Transactions (JSC Mgmt For For For Mus Energetika - Lease Agreement) 36 Related Party Transactions (JSC Mgmt For For For NTC-Power - Service Agreement) 37 Related Party Transactions (JSC Mgmt For For For NTC-Power - Service Agreement) 38 Related Party Transactions (JSC Mgmt For For For NTC-Power - Service Agreement) 39 Related Party Transactions (JSC Mgmt For For For NTC-Power - Service Agreement) 40 Related Party Transactions (JSC Mgmt For For For NTC-Power - Service Agreement) 41 Related Party Transactions (JSC Mgmt For For For NTC-Power - Service Agreement) 42 Related Party Transactions (JSC Mgmt For For For Electrosetservice - Service Agreement) 43 Related Party Transactions (JSC Mgmt For For For Electrosetservice - Service Agreement) 44 Related Party Transactions (JSC Mgmt For For For Electrosetservice - Service Agreement) 45 Related Party Transactions (JSC Mgmt For For For Electrosetservice - Service Agreement) 46 Related Party Transactions (JSC Mgmt For For For Electrosetservice - Service Agreement) 47 Related Party Transactions (JSC Mgmt For For For Electrosetservice - Service Agreement) 48 Related Party Transactions (JSC Mgmt For For For Electrosetservice - Lease Agreement) 49 Related Party Transactions (JSC Mgmt For For For Electrosetservice - Lease Agreement) ------------------------------------------------------------------------------------------------------- FEDERATION CENTRES TICKER SECURITY ID: MEETING DATE MEETING STATUS FDC CINS Q3752X103 10/28/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Peter A.F. Hay Mgmt For For For 3 Elect Richard M. Haddock Mgmt For For For 4 Re-elect Timothy Hammon Mgmt For For For 5 Elect Peter Kahan Mgmt For For For 6 Re-elect Charles Macek Mgmt For For For 7 Elect Karen Penrose Mgmt For For For 8 Re-elect Wai Tang Mgmt For For For 9 Elect David Thurin Mgmt For For For 10 Elect Trevor Gerber Mgmt For Against Against 11 Elect Debra J Stirling Mgmt For For For 12 Remuneration Report Mgmt For For For 13 Equity Grant (MD/CEO Angus Mgmt For For For McNaughton) 14 Change in Group Name Mgmt For For For 15 Amendments to the Constitution - Mgmt For For For Company 16 Amendments to the Constitution - Mgmt For For For Trust 17 Adopt Partial Takeover Provision Mgmt For For For - Company Constitution 18 Adopt Partial Takeover Provision Mgmt For For For - Trust Constitution 19 Non-Voting Meeting Note N/A N/A N/A N/A 20 Non-Voting Meeting Note N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- FERROVIAL SA TICKER SECURITY ID: MEETING DATE MEETING STATUS FER CINS E49512119 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Spain FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Ratification of Board Acts Mgmt For For For 5 Appointment of Auditor Mgmt For For For 6 Elect Rafael del Pino y Mgmt For For For Calvo-Sotelo 7 Elect Santiago Bergareche Busquet Mgmt For Against Against 8 Elect Joaquin Ayuso Mgmt For For For 9 Elect Inigo Meiras Amusco Mgmt For For For 10 Elect Juan Arena de la Mora Mgmt For For For 11 Elect Maria del Pino y Mgmt For For For Calvo-Sotelo 12 Elect Santiago Fernandez Valbuena Mgmt For For For 13 Elect Jose Fernando Sanchez-Junco Mgmt For For For Mans 14 Ratify Co-option and Elect Mgmt For For For Joaquin del Pino y Calvo-Sotelo 15 Ratify Co-option and Elect Oscar Mgmt For For For Fanjul Martin 16 Board Vacancy Mgmt For For For 17 First Scrip Dividend Mgmt For For For 18 Second Scrip Dividend Mgmt For For For 19 Authority to Repurchase and Mgmt For For For Cancel Treasury Shares 20 Amendments to Articles 46, 47 and Mgmt For For For 51 21 Amendments to Articles 38 and 42 Mgmt For For For 22 Amendments to Article 4 Mgmt For For For 23 Amendments to Articles 41 and 53 Mgmt For For For 24 Amendments to Article 50 Mgmt For For For 25 Amendments to Article 52 Mgmt For For For 26 Remuneration Policy (Binding) Mgmt For For For 27 Performance Share Plan 2016-2018 Mgmt For For For 28 Authorisation of Legal Formalities Mgmt For For For 29 Remuneration Report (Advisory) Mgmt For For For 30 Presentation of Report on Mgmt For For For Amendments to Board of Directors' Regulations 31 Non-Voting Meeting Note N/A N/A N/A N/A 32 Non-Voting Meeting Note N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- FIFTH THIRD BANCORP TICKER SECURITY ID: MEETING DATE MEETING STATUS FITB CUSIP 316773100 04/19/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Nicholas K. Akins Mgmt For For For 2 Elect B. Evan Bayh III Mgmt For For For 3 Elect Jorge L. Benitez Mgmt For For For 4 Elect Katherine B. Blackburn Mgmt For For For 5 Elect Emerson L. Brumback Mgmt For For For 6 Elect Greg D. Carmichael Mgmt For For For 7 Elect Gary R. Heminger Mgmt For For For 8 Elect Jewell D. Hoover Mgmt For For For 9 Elect Michael B. McCallister Mgmt For For For 10 Elect Hendrick G. Meijer Mgmt For For For 11 Elect Marsha C. Williams Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Executive Mgmt For For For Compensation 14 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation ------------------------------------------------------------------------------------------------------- FLUGHAFEN ZURICH AG TICKER SECURITY ID: MEETING DATE MEETING STATUS UZAN CINS H26552101 04/28/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Switzerland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Accounts and Reports Mgmt For TNA N/A 5 Compensation Report Mgmt For TNA N/A 6 Ratification of Board Acts Mgmt For TNA N/A 7 Allocation of Profits; Dividends Mgmt For TNA N/A from Reserves 8 Dividends from Reserves Mgmt For TNA N/A 9 Stock Split Mgmt For TNA N/A 10 Board Compensation Mgmt For TNA N/A 11 Executive Compensation Mgmt For TNA N/A 12 Elect Guglielmo L. Brentel Mgmt For TNA N/A 13 Elect Corine Mauch Mgmt For TNA N/A 14 Elect Kaspar Schiller Mgmt For TNA N/A 15 Elect Andreas Schmid Mgmt For TNA N/A 16 Elect Ulrik Svensson Mgmt For TNA N/A 17 Elect Andreas Schmid as Chairman Mgmt For TNA N/A 18 Elect Vincent Albers as Mgmt For TNA N/A Nominating and Compensation Committee Member 19 Elect Eveline Saupper as Mgmt For TNA N/A Nominating and Compensation Committee Member 20 Elect Kaspar Schiller as Mgmt For TNA N/A Nominating and Compensation Committee Member 21 Elect Andreas Schmid as Mgmt For TNA N/A Non-Voting Nominating and Compensation Committee Member 22 Appointment of Independent Proxy Mgmt For TNA N/A 23 Appointment of Auditor Mgmt For TNA N/A ------------------------------------------------------------------------------------------------------- FOUR CORNERS PROPERTY TRUST INC TICKER SECURITY ID: MEETING DATE MEETING STATUS FCPT CUSIP 35086T109 06/16/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect William H. Lenehan Mgmt For For For 2 Elect Douglas B. Hansen Mgmt For For For 3 Elect John S. Moody Mgmt For For For 4 Elect Marran H. Ogilvie Mgmt For For For 5 Elect Paul E. Szurek Mgmt For For For 6 Ratification of Auditor Mgmt For For For 7 Approval of Material Terms of Mgmt For For For 2015 Omnibus Incentive Plan for 162(m) Compliance ------------------------------------------------------------------------------------------------------- FUJI HEAVY INDUSTRIES LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 7270 CINS J14406136 06/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Yasuyuki Yoshinaga Mgmt For For For 5 Elect Jun Kondoh Mgmt For For For 6 Elect Naoto Mutoh Mgmt For For For 7 Elect Mitsuru Takahashi Mgmt For For For 8 Elect Takeshi Tachimori Mgmt For For For 9 Elect Masahiro Kasai Mgmt For For For 10 Elect Yoshinori Komamura Mgmt For For For 11 Elect Shigehiro Aoyama Mgmt For For For 12 Elect Shuzoh Haimoto Mgmt For Against Against 13 Elect Yasuyuki Abe Mgmt For For For 14 Elect Kenji Tamazawa as Alternate Mgmt For For For Statutory Auditor 15 Directors' Fees Mgmt For For For ------------------------------------------------------------------------------------------------------- G4S PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS GFS CINS G39283109 05/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect John P. Daly Mgmt For For For 5 Elect Ashley Almanza Mgmt For For For 6 Elect John Connolly Mgmt For For For 7 Elect Winnie Kin Wah Fok Mgmt For For For 8 Elect Himanshu Raja Mgmt For For For 9 Elect Paul Spence Mgmt For For For 10 Elect Clare Spottiswoode Mgmt For For For 11 Elect Tim Weller Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Authority to Set Auditor's Fees Mgmt For For For 14 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 15 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 16 Authority to Repurchase Shares Mgmt For For For 17 Authorisation of Political Mgmt For For For Donations 18 Amendments to Articles (Borrowing Mgmt For Against Against Powers) 19 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ------------------------------------------------------------------------------------------------------- GABRIEL RESOURCES LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS GBU CUSIP 361970106 06/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Dag Cramer Mgmt For For For 1.2 Elect Alfred Gusenbauer Mgmt For For For 1.3 Elect Jonathan G. Henry Mgmt For For For 1.4 Elect Keith R. Hulley Mgmt For For For 1.5 Elect H. Wayne Kirk Mgmt For For For 1.6 Elect William Natbony Mgmt For For For 1.7 Elect David W. Peat Mgmt For For For 1.8 Elect Walter T. Segsworth Mgmt For For For 2 Appointment of Auditor and Mgmt For For For Authority to Set Fees ------------------------------------------------------------------------------------------------------- GAM HOLDING AG TICKER SECURITY ID: MEETING DATE MEETING STATUS GAM CINS H2878E106 04/27/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Switzerland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For TNA N/A 3 Compensation Report Mgmt For TNA N/A 4 Allocation of Profits; Dividends Mgmt For TNA N/A from Reserves 5 Ratification of Board and Mgmt For TNA N/A Management Acts 6 Cancellation of Shares and Mgmt For TNA N/A Reduction in Share Capital 7 Increase in Authorised Capital Mgmt For TNA N/A 8 Elect Johannes A. de Gier as Mgmt For TNA N/A Chairman 9 Elect Diego du Monceau Mgmt For TNA N/A 10 Elect Hugh Scott-Barrett Mgmt For TNA N/A 11 Elect Nancy G. Mistretta Mgmt For TNA N/A 12 Elect Ezra S. Field Mgmt For TNA N/A 13 Elect Benjamin Meuli Mgmt For TNA N/A 14 Elect Diego du Monceau as Mgmt For TNA N/A Compensation Committee Member 15 Elect Nancy G. Mistretta as Mgmt For TNA N/A Compensation Committee Member 16 Elect Benjamin Meuli as Mgmt For TNA N/A Compensation Committee Member 17 Board Compensation Mgmt For TNA N/A 18 Executive Compensation (Fixed) Mgmt For TNA N/A 19 Executive Compensation (Variable) Mgmt For TNA N/A 20 Appointment of Auditor Mgmt For TNA N/A 21 Appointment of Independent Proxy Mgmt For TNA N/A 22 Non-Voting Meeting Note N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- GAMING AND LEISURE PROPERTIES, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS GLPI CUSIP 36467J108 06/01/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Peter M. Carlino Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Repeal of Classified Board Mgmt For For For ------------------------------------------------------------------------------------------------------- GAP INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS GPS CUSIP 364760108 05/17/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Domenico De Sole Mgmt For For For 2 Elect Robert J. Fisher Mgmt For Against Against 3 Elect William S. Fisher Mgmt For For For 4 Elect Tracy Gardner Mgmt For Against Against 5 Elect Isabella D. Goren Mgmt For For For 6 Elect Bob L. Martin Mgmt For For For 7 Elect Jorge P. Montoya Mgmt For For For 8 Elect Arthur Peck Mgmt For For For 9 Elect Mayo A. Shattuck III Mgmt For For For 10 Elect Katherine Tsang Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Approval of the Amendment and Mgmt For For For Restatement of the 2011 Long-Term Incentive Plan ------------------------------------------------------------------------------------------------------- GAS NATURAL SDG S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS GAS CINS E5499B123 05/04/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Spain FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports (Individual) Mgmt For For For 2 Accounts and Reports Mgmt For For For (Consolidated) 3 Allocation of Profits/Dividends Mgmt For For For 4 Ratification of Board Acts Mgmt For For For 5 Election of Directors Mgmt For For For 6 Elect Salvador Gabarro Serra Mgmt For For For 7 Elect Helena Herrero Starkie Mgmt For For For 8 Elect Juan Rosell Lastortras Mgmt For For For 9 Remuneration Report Mgmt For Against Against 10 Authorisation of Legal Formalities Mgmt For For For 11 Non-Voting Meeting Note N/A N/A N/A N/A 12 Non-Voting Meeting Note N/A N/A N/A N/A 13 Non-Voting Meeting Note N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- GDF SUEZ TICKER SECURITY ID: MEETING DATE MEETING STATUS GSZ CINS F42768105 07/29/2015 Voted MEETING TYPE COUNTRY OF TRADE Special France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Amendment Regarding Company Name Mgmt For For For 5 Authorization of Legal Formalities Mgmt For For For ------------------------------------------------------------------------------------------------------- GENESEE & WYOMING INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS GWR CUSIP 371559105 05/17/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Richard H. Bott Mgmt For For For 1.2 Elect Oivind Lorentzen III Mgmt For For For 1.3 Elect Mark A. Scudder Mgmt For For For 1.4 Elect Albert J. Neupaver Mgmt For For For 1.5 Elect Joseph H. Pyne Mgmt For For For 2 Ratification of Auditor Mgmt For For For ------------------------------------------------------------------------------------------------------- GENWORTH MI CANADA INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS MIC CUSIP 37252B102 06/02/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Andrea Bolger Mgmt For For For 1.2 Elect Rohit Gupta Mgmt For Withhold Against 1.3 Elect Sidney M. Horn Mgmt For For For 1.4 Elect Brian Hurley Mgmt For Withhold Against 1.5 Elect Stuart Levings Mgmt For Withhold Against 1.6 Elect Heather Nicol Mgmt For For For 1.7 Elect Leon Roday Mgmt For Withhold Against 1.8 Elect Jerome Upton Mgmt For Withhold Against 1.9 Elect John Walker Mgmt For For For 2 Appointment of Auditor and Mgmt For For For Authority to Set Fees ------------------------------------------------------------------------------------------------------- GIELDA PAPIEROW WARTOSCIOWYCH W WARSZAWIE S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS GPW CINS X980AG100 06/22/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Poland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Election of Presiding Chairman Mgmt For For For 5 Compliance with Rules of Mgmt For For For Convocation 6 Agenda Mgmt For For For 7 Presentation of Accounts and Mgmt For For For Reports 8 Presentation of Supervisory Board Mgmt For For For Reports 9 Presentation of Supervisory Board Mgmt For For For Reports 10 Accounts and Reports Mgmt For For For 11 Allocation of Profits/Dividends Mgmt For For For 12 Accounts and Reports (Group) Mgmt For For For 13 Ratification of Supervisory Board Mgmt For For For Acts 14 Ratification of Management Board Mgmt For For For Acts 15 Amendments to Articles Mgmt For For For 16 Elect Supervisory Board Member Mgmt For Against Against 17 Shareholder Proposal Regarding ShrHoldr N/A Abstain N/A Changes to Supervisory Board Composition 18 Election of Judges of Exchange Mgmt For Against Against Court 19 Election of President and Vice Mgmt For Against Against President of Exchange Court 20 Non-Voting Agenda Item N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- GLAXOSMITHKLINE PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS GSK CINS G3910J112 05/05/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For For For 3 Elect Manvinder S. Banga Mgmt For For For 4 Elect Jesse Goodman Mgmt For For For 5 Elect Sir Philip Hampton Mgmt For For For 6 Elect Sir Andrew Witty Mgmt For For For 7 Elect Sir Roy Anderson Mgmt For For For 8 Elect Stacey Cartwright Mgmt For For For 9 Elect Simon Dingemans Mgmt For For For 10 Elect Lynn L. Elsenhans Mgmt For For For 11 Elect Judy C. Lewent Mgmt For For For 12 Elect Urs Rohner Mgmt For For For 13 Elect Moncef Slaoui Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Authority to Set Auditor's Fees Mgmt For For For 16 Authorisation of Political Mgmt For For For Donations 17 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 18 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 19 Authority to Repurchase Shares Mgmt For For For 20 Exemption From Statement of Mgmt For For For Senior Auditor's Name 21 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ------------------------------------------------------------------------------------------------------- GLOBAL LOGISTIC PROPERTIES LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS MC0 CINS Y27187106 07/29/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Singapore FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Steven LIM Kok Hoong Mgmt For For For 4 Elect Dipak C. Jain Mgmt For For For 5 Elect LIM Swe Guan Mgmt For For For 6 Elect Paul CHENG Ming Fun Mgmt For For For 7 Elect Yohichiroh Furuse Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor and Mgmt For For For Authority to Set Fees 10 Authority to Issue Shares w/ or Mgmt For For For w/o Preemptive Rights 11 Authority to Grant Awards and Mgmt For For For Issue Shares under Equity Incentive Plans 12 Authority to Repurchase Shares Mgmt For For For ------------------------------------------------------------------------------------------------------- GLOBAL LOGISTIC PROPERTIES LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS MC0 CINS Y27187106 07/29/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Singapore FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Shareholder's Loan Mgmt For For For ------------------------------------------------------------------------------------------------------- GOLDEN AGRI-RESOURCES LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS E5H CINS V39076134 04/21/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Mauritius FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Directors' Fees Mgmt For For For 4 Elect Frankle (Djafar) Widjaja Mgmt For For For 5 Elect Rafael Buhay Concepcion, Jr. Mgmt For For For 6 Elect HONG Pian Tee Mgmt For For For 7 Appointment of Auditor and Mgmt For For For Authority to Set Fees 8 Authority to Issue Shares w/ or Mgmt For For For w/o Preemptive Rights 9 Authority to Repurchase Shares Mgmt For For For 10 Related Party Transactions Mgmt For For For ------------------------------------------------------------------------------------------------------- GRAMERCY PROPERTY TRUST INC TICKER SECURITY ID: MEETING DATE MEETING STATUS GPT CUSIP 38489R605 12/15/2015 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Merger Mgmt For For For 2 Advisory Vote on Golden Parachutes Mgmt For For For 3 Right to Adjourn Meeting Mgmt For For For ------------------------------------------------------------------------------------------------------- GREAT-WEST LIFECO INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS GWO CUSIP 39138C106 05/05/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Marcel R. Coutu Mgmt For For For 1.2 Elect Andre Desmarais Mgmt For Withhold Against 1.3 Elect Paul Desmarais, Jr. Mgmt For Withhold Against 1.4 Elect Gary Doer Mgmt For For For 1.5 Elect Claude Genereux Mgmt For For For 1.6 Elect Chaviva M. Hosek Mgmt For For For 1.7 Elect J. David A. Jackson Mgmt For For For 1.8 Elect Paul A. Mahon Mgmt For For For 1.9 Elect Susan J. McArthur Mgmt For For For 1.10 Elect R. Jeffrey Orr Mgmt For Withhold Against 1.11 Elect Rima Qureshi Mgmt For For For 1.12 Elect Henri-Paul Rousseau Mgmt For For For 1.13 Elect Raymond Royer Mgmt For For For 1.14 Elect T. Timothy Ryan, Jr. Mgmt For For For 1.15 Elect Jerome J. Selitto Mgmt For For For 1.16 Elect James M. Singh Mgmt For For For 1.17 Elect Emoke J. E. Szathmary Mgmt For For For 1.18 Elect Gregory D. Tretiak Mgmt For For For 1.19 Elect Siim A. Vanaselja Mgmt For For For 1.20 Elect Brian E. Walsh Mgmt For For For 2 Appointment of Auditor Mgmt For For For ------------------------------------------------------------------------------------------------------- GREATVIEW ASEPTIC PACKAGING CO LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 0468 CINS G40769104 05/31/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Cayman Islands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect ZHU Jia Mgmt For For For 6 Elect Allen Warren Lueth Mgmt For Against Against 7 Elect DANG Xinhua Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor and Mgmt For For For Authority to Set Fees 10 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Issue Repurchased Mgmt For Against Against Shares ------------------------------------------------------------------------------------------------------- GROUPE EUROTUNNEL SE TICKER SECURITY ID: MEETING DATE MEETING STATUS GET CINS F477AL114 04/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports; Approval of Mgmt For For For Non-Tax Deductible Expenses 4 Allocation of Profits/Dividends Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Related Party Transactions Mgmt For For For 7 Authority to Repurchase Shares Mgmt For For For 8 Remuneration of Jacques Gounon, Mgmt For For For Chairman and CEO 9 Remuneration of Emmanuel Moulin, Mgmt For For For Deputy CEO 10 Elect Peter Levene to the Board Mgmt For For For of Directors 11 Elect Colette Lewiner to the Mgmt For For For Board of Directors 12 Elect Colette Neuville to the Mgmt For For For Board of Directors 13 Elect Perrette Rey to the Board Mgmt For For For of Directors 14 Elect Jean-Pierre Trotignon to Mgmt For For For the Board of Directors 15 Authority to Issue Restricted Mgmt For Against Against Shares 16 Authority to Issue Performance Mgmt For For For Shares 17 Authority to Cancel Shares and Mgmt For For For Reduce Capital 18 Amendments to Articles Regarding Mgmt For For For Corporate Purpose 19 Authorisation of Legal Formalities Mgmt For For For ------------------------------------------------------------------------------------------------------- GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V. TICKER SECURITY ID: MEETING DATE MEETING STATUS GAP.B CUSIP 400506101 04/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Reports Mgmt For For For 2 Ratification of Board and Mgmt For For For Executive Acts; Release of Responsability 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits Mgmt For For For 5 Allocation of Dividends Mgmt For For For 6 Authority to Repurchase Shares Mgmt For For For 7 Election of Directors Series B Mgmt For For For 8 Election of Chairman Mgmt For For For 9 Directors' Fees Mgmt For For For 10 Election of Nominating and Mgmt For For For Remuneration Committee Members Series B 11 Election of Audit and Corporate Mgmt For For For Governance Committee Chairmen 12 Election of Meeting Delegates Mgmt For For For 13 Authority to Reduce Share Capital Mgmt For For For for Special Dividend 14 Election of Meeting Delegates Mgmt For For For ------------------------------------------------------------------------------------------------------- GRUPO TELEVISA, SAB TICKER SECURITY ID: MEETING DATE MEETING STATUS TLEVISA CUSIP 40049J206 04/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Election of Directors - Series L Mgmt For Against Against Shareholders 2 Election of Meeting Delegates Mgmt For For For 3 Election of Directors - Series D Mgmt For Against Against Shareholders 4 Election of Meeting Delegates Mgmt For For For 5 Accounts and Reports Mgmt For Against Against 6 Report on Tax Compliance Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For Against Against 8 Authority to Repurchase Shares; Mgmt For Against Against Report on Company's Repurchase Programme 9 Election of Directors Mgmt For Against Against 10 Election of Executive Committee Mgmt For Against Against Members 11 Election of Committee Chairman Mgmt For Against Against 12 Directors' Fees; Committee Mgmt For Against Against Members Fees 13 Election of Meeting Delegates Mgmt For For For ------------------------------------------------------------------------------------------------------- GS RETAIL CO LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 007070 CINS Y2915J101 03/18/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Korea, Republic of FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Allocation of Mgmt For For For Profits/Dividends 3 Elect JEONG Taek Geun Mgmt For For For 4 Elect PARK Seong Deuk Mgmt For For For 5 Directors' Fees Mgmt For For For ------------------------------------------------------------------------------------------------------- GUANGSHEN RAILWAY COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0525 CINS Y2930P108 05/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Directors' Report Mgmt For For For 3 Supervisors' Report Mgmt For For For 4 Financial Statements Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Financial Budget Mgmt For For For 7 Appointment of Domestic Auditor Mgmt For For For and Authority to Set Fees 8 Appointment of International Mgmt For For For Auditor and Authority to Set Fees 9 Remove Shen Yi Mgmt For For For 10 Elect Hu Lingling Mgmt For For For 11 Amendments to Articles of Mgmt For For For Association ------------------------------------------------------------------------------------------------------- H&R REAL ESTATE INVESTMENT TRUST TICKER SECURITY ID: MEETING DATE MEETING STATUS HR.UN CUSIP 404428203 06/17/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Board Size Mgmt For For For 2 Elect Thomas J. Hofstedter Mgmt For For For 3 Elect Robert E. Dickson Mgmt For For For 4 Elect Edward Gilbert Mgmt For For For 5 Elect Laurence A. Lebovic Mgmt For For For 6 Elect Ronald C. Rutman Mgmt For For For 7 Elect Stephen L. Sender Mgmt For For For 8 Appointment of Auditor and Mgmt For For For Authority to Set Fees 9 Amendments to Articles Mgmt For For For 10 Elect Marvin Rubner Mgmt For For For 11 Elect Shimshon (Stephen) Gross Mgmt For For For 12 Elect Neil Sigler Mgmt For For For 13 Appointment of Auditor and Mgmt For For For Authority to Set Fees 14 Amendments to Articles Mgmt For For For ------------------------------------------------------------------------------------------------------- HAMBURGER HAFEN UND LOGISTIK AG TICKER SECURITY ID: MEETING DATE MEETING STATUS HHFA CINS D3211S103 06/16/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Allocation of Profits/Dividends Mgmt For For For 7 Ratification of Management Board Mgmt For For For Acts 8 Ratification of Supervisory Board Mgmt For For For Acts 9 Appointment of Auditor Mgmt For For For 10 Elect Rolf Bosinger as Mgmt For For For Supervisory Board Member 11 Authority to Repurchase Class A Mgmt For For For Shares 12 Authority to Repurchase Class A Mgmt For For For Shares (Class A Shareholders) 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Authority to Issue Convertible Mgmt For For For Debt Instruments; Increase in Conditional Capital 15 Authority to Issue Convertible Mgmt For For For Debt Instruments; Increase in Conditional Capital (Class A shareholders) 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Approval of Intra-company Control Mgmt For For For Agreement with HHLA Hafenprojektgesellschaft mbH ------------------------------------------------------------------------------------------------------- HAMMERSON PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS HMSO CINS G4273Q107 04/25/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Andrew Formica Mgmt For For For 5 Elect David Atkins Mgmt For For For 6 Elect Pierre B. Bouchut Mgmt For For For 7 Elect Gwyn Burr Mgmt For For For 8 Elect Peter Cole Mgmt For For For 9 Elect Timon Drakesmith Mgmt For For For 10 Elect Terry Duddy Mgmt For For For 11 Elect Judy Gibbons Mgmt For For For 12 Elect Jean-Philippe Mouton Mgmt For For For 13 Elect David Tyler Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Authority to Set Auditor's Fees Mgmt For For For 16 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 17 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 18 Authority to Repurchase Shares Mgmt For For For 19 Scrip Dividend Alternative Mgmt For For For ------------------------------------------------------------------------------------------------------- HANERGY THIN FILM POWER GROUP LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0566 CINS G4288J106 05/20/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Bermuda FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Elect CHEN Li Mgmt For For For 5 Elect HUANG Songchun Mgmt For For For 6 Elect SI Haijian Mgmt For For For 7 Elect ZHANG Bo Mgmt For For For 8 Elect ZHAO Lan Mgmt For Against Against 9 Elect WANG Tongbo Mgmt For Against Against 10 Directors' Fees Mgmt For For For 11 Appointment of Auditor and Mgmt For For For Authority to Set Fees 12 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 13 Authority to Repurchase Shares Mgmt For For For 14 Authority to Issue Repurchased Mgmt For Against Against Shares ------------------------------------------------------------------------------------------------------- HANG SENG BANK LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 11 CINS Y30327103 05/06/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Hong Kong FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Elect John CHAN Cho Chak Mgmt For For For 5 Elect Patrick CHAN Kwok Wai Mgmt For For For 6 Elect Eric LI Ka Cheung Mgmt For Against Against 7 Elect Vincent LO Hong Sui Mgmt For For For 8 Appointment of Auditor and Mgmt For For For Authority to Set Fees 9 Authority to Repurchase Shares Mgmt For For For 10 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 11 Non-Voting Meeting Note N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- HANMI PHARM CO LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 128940 CINS Y3063Q103 03/18/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Korea, Republic of FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Election of Executive Directors Mgmt For For For (Slate) 2 Election of Independent Directors Mgmt For For For (Slate) 3 Election of Audit Committee Mgmt For For For Members (Slate) 4 Directors' Fees Mgmt For Against Against ------------------------------------------------------------------------------------------------------- HANMI SCIENCE CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 008930 CINS Y3061Z105 03/18/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Korea, Republic of FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Election of Directors (Slate) Mgmt For Against Against 2 Elect Hwang Wi In Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Directors' Fees Mgmt For For For 5 Corporate Auditors' Fees Mgmt For For For ------------------------------------------------------------------------------------------------------- HANNOVER RUECKVERSICHERUNG SE (HANNOVER RE) TICKER SECURITY ID: MEETING DATE MEETING STATUS HNR1 CINS D3015J135 05/10/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Allocation of Profits/Dividends Mgmt For For For 7 Ratification of Management Board Mgmt For For For Acts 8 Ratification of Supervisory Board Mgmt For For For Acts 9 Authority to Issue Convertible Mgmt For For For Debt Instruments; Increase in Conditional Capital 10 Increase in Authorised Capital Mgmt For For For 11 Authority to Issue Shares to Mgmt For For For Employees from Authorised Capital 2016/I 12 Amendments to Previously Approved Mgmt For For For Control Agreement ------------------------------------------------------------------------------------------------------- HATTERAS FINANCIAL CORP. TICKER SECURITY ID: MEETING DATE MEETING STATUS HTS CUSIP 41902R103 05/04/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Michael R. Hough Mgmt For For For 1.2 Elect Benjamin M. Hough Mgmt For For For 1.3 Elect David W. Berson Mgmt For For For 1.4 Elect Ira G. Kawaller Mgmt For For For 1.5 Elect Vicki McElreath Mgmt For For For 1.6 Elect Jeffrey D. Miller Mgmt For Withhold Against 1.7 Elect William V. Nutt, Jr. Mgmt For For For 1.8 Elect Thomas D. Wren Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation ------------------------------------------------------------------------------------------------------- HCP, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS HCP CUSIP 40414L109 04/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Brian G. Cartwright Mgmt For For For 2 Elect Christine N. Garvey Mgmt For For For 3 Elect David B. Henry Mgmt For For For 4 Elect James P. Hoffmann Mgmt For For For 5 Elect Lauralee E. Martin Mgmt For For For 6 Elect Michael D. McKee Mgmt For For For 7 Elect Peter L. Rhein Mgmt For For For 8 Elect Joseph P. Sullivan Mgmt For For For 9 Ratification of Auditor Mgmt For For For 10 Advisory Vote on Executive Mgmt For For For Compensation ------------------------------------------------------------------------------------------------------- HELMERICH & PAYNE, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS HP CUSIP 423452101 03/02/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect William L. Armstrong Mgmt For For For 2 Elect Randy A. Foutch Mgmt For For For 3 Elect Hans Helmerich Mgmt For For For 4 Elect John W. Lindsay Mgmt For For For 5 Elect Paula Marshall Mgmt For For For 6 Elect Thomas A. Petrie Mgmt For For For 7 Elect Donald F. Robillard, Jr. Mgmt For For For 8 Elect Francis Rooney Mgmt For For For 9 Elect Edward B. Rust, Jr. Mgmt For For For 10 Elect John D. Zeglis Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 2016 Omnibus Incentive Plan Mgmt For Against Against ------------------------------------------------------------------------------------------------------- HINO MOTORS LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 7205 CINS 433406105 06/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Masakazu Ichikawa Mgmt For Against Against 4 Elect Yasuhiko Ichihashi Mgmt For For For 5 Elect Satoru Mohri Mgmt For For For 6 Elect Hiroshi Kokaji Mgmt For For For 7 Elect Kenji Suzuki Mgmt For For For 8 Elect Shin Endoh Mgmt For For For 9 Elect Hiroshi Kajikawa Mgmt For For For 10 Elect Taketo Nakane Mgmt For For For 11 Elect Toshitaka Hagiwara Mgmt For For For 12 Elect Motokazu Yoshida Mgmt For For For 13 Elect Shigeki Terashi Mgmt For For For 14 Elect Yoshihide Maeda Mgmt For For For 15 Elect Mizuho Yamamoto Mgmt For Against Against 16 Elect Akio Tsujii Mgmt For Against Against 17 Elect Yoshiaki Kitahara as Mgmt For For For Alternate Statutory Auditor 18 Bonus Mgmt For For For ------------------------------------------------------------------------------------------------------- HISCOX LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS HSX CINS G4593F138 05/19/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Bermuda FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For For For 3 Elect Lynn Carter Mgmt For For For 4 Elect Robert S. Childs Mgmt For For For 5 Elect Caroline Foulger Mgmt For For For 6 Elect Ernst R. Jansen Mgmt For For For 7 Elect Colin D. Keogh Mgmt For For For 8 Elect Anne MacDonald Mgmt For For For 9 Elect Bronislaw E. Masojada Mgmt For For For 10 Elect Robert McMillan Mgmt For For For 11 Elect Gunnar Stokholm Mgmt For For For 12 Elect Richard Watson Mgmt For For For 13 Appointment of Auditor Mgmt For For For 14 Authority to Set Auditor's Fees Mgmt For For For 15 Performance Share Plan Mgmt For For For 16 All-Employee Sharesave Schemes Mgmt For For For 17 Scrip Dividend Alternative Mgmt For For For 18 Capitalisation of Reserves (Scrip Mgmt For For For Dividend) 19 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 20 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 21 Authority to Repurchase Shares Mgmt For For For 22 Non-Voting Meeting Note N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- HISPANIA ACTIVOS INMOBILIARIOS SAU TICKER SECURITY ID: MEETING DATE MEETING STATUS HIS CINS E6164H106 05/05/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Spain FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits Mgmt For For For 5 Compensation of Losses Mgmt For For For 6 Special Dividend Mgmt For For For 7 Ratification of Board Acts Mgmt For For For 8 Elect Rafael Miranda Robredo Mgmt For For For 9 Elect Joaquin Ayuso Garcia Mgmt For For For 10 Elect Fernando Gumuzio Iniguez de Mgmt For For For Onzono 11 Elect Luis Alberto Manas Anton Mgmt For For For 12 Elect Maria Concepcion Osacar Mgmt For For For Garaicoechea 13 Elect Jose Pedro Perez Llorca Mgmt For For For 14 Application of SOCIMI (REIT) Tax Mgmt For For For Regime 15 Change in Company Name to Mgmt For For For Hispania Activos Inmobiliarios, SOCIMI, S.A. 16 Amendments to Articles 1 and 6 Mgmt For For For Regarding Change in Company Name to Reflect REIT Status 17 Amendments to Articles 8 and 56 Mgmt For For For Regarding Dividend Distributions under REIT Regime 18 Amendments to Articles of Mgmt For For For Association (Renumbering) 19 Amendments to General Meeting Mgmt For For For Regulations to Change in Company Name to Reflect REIT Status 20 Authorisation of Legal Formalities Mgmt For For For 21 Restructuring of the Company Mgmt For For For 22 Merger Mgmt For For For 23 Amendments to Articles of Mgmt For For For Association 24 Authority to Reduce Notice Period Mgmt For Against Against to 20 Days 25 Authorisation of Legal Formalities Mgmt For For For 26 Remuneration Report Mgmt For For For ------------------------------------------------------------------------------------------------------- HONDA MOTOR CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 7267 CINS J22302111 06/16/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Takahiro Hachigoh Mgmt For Against Against 4 Elect Yoshiyuki Matsumoto Mgmt For For For 5 Elect Yohshi Yamane Mgmt For For For 6 Elect Seiji Kuraishi Mgmt For For For 7 Elect Kohhei Takeuchi Mgmt For For For 8 Elect Takashi Sekiguchi Mgmt For For For 9 Elect Hideko Kunii Mgmt For For For 10 Elect Motoki Ozaki Mgmt For For For 11 Elect Takanobu Itoh Mgmt For For For 12 Elect Shinji Aoyama Mgmt For For For 13 Elect Noriya Kaihara Mgmt For For For 14 Elect Kazuhiro Odaka Mgmt For For For 15 Elect Masayuki Igarashi Mgmt For For For 16 Elect Masahiro Yoshida Mgmt For For For 17 Elect Toshiaki Hiwatari Mgmt For For For ------------------------------------------------------------------------------------------------------- HONGKONG LAND HOLDINGS LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS H78 CINS G4587L109 05/04/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Bermuda FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports and Mgmt For For For Allocation of Profits/Dividends 2 Elect Simon Collier Dixon Mgmt For Against Against 3 Elect Lord Leach of Fairford Mgmt For Against Against 4 Elect Richard Lee Mgmt For Against Against 5 Elect Lord Sassoon Mgmt For Against Against 6 Elect Michael WU Wei Kuo Mgmt For Against Against 7 Appointment of Auditor and Mgmt For For For Authority to Set Fees 8 Authority to Issue Shares w/ or Mgmt For For For w/o Preemptive Rights ------------------------------------------------------------------------------------------------------- HOST HOTELS AND RESORTS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS HST CUSIP 44107P104 05/12/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Mary L. Baglivo Mgmt For For For 2 Elect Sheila C. Bair Mgmt For For For 3 Elect Terence C. Golden Mgmt For For For 4 Elect Ann McLaughlin Korologos Mgmt For For For 5 Elect Richard E. Marriott Mgmt For For For 6 Elect John B. Morse, Jr. Mgmt For For For 7 Elect Walter C. Rakowich Mgmt For For For 8 Elect Gordon H. Smith Mgmt For For For 9 Elect W. Edward Walter Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Executive Mgmt For For For Compensation 12 Amendment to Charter Providing Mgmt For For For Shareholder to Amend Bylaws 13 Amendment to Charter Reducing the Mgmt For For For Special Meeting Threshold 14 Employee Stock Purchase Plan Mgmt For For For ------------------------------------------------------------------------------------------------------- HSBC HOLDINGS PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS HSBA CINS G4634U169 04/22/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For For For 3 Remuneration Policy (Binding) Mgmt For For For 4 Elect Henri de Castries Mgmt For For For 5 Elect Irene LEE Yun Lien Mgmt For Against Against 6 Elect Pauline van der Meer Mohr Mgmt For For For 7 Elect Paul S. Walsh Mgmt For Against Against 8 Elect Phillip Ameen Mgmt For For For 9 Elect Kathleen Casey Mgmt For For For 10 Elect Laura CHA May Lung Mgmt For For For 11 Elect Lord Evans of Weardale Mgmt For For For 12 Elect Joachim Faber Mgmt For For For 13 Elect Douglas J. Flint Mgmt For For For 14 Elect Stuart T. Gulliver Mgmt For For For 15 Elect Sam H. Laidlaw Mgmt For For For 16 Elect John P. Lipsky Mgmt For For For 17 Elect Rachel Lomax Mgmt For For For 18 Elect Iain J. Mackay Mgmt For For For 19 Elect Heidi G. Miller Mgmt For For For 20 Elect Marc Moses Mgmt For For For 21 Elect Jonathan Symonds Mgmt For For For 22 Appointment of Auditor Mgmt For For For 23 Authority to Set Auditor's Fees Mgmt For For For 24 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 25 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 26 Authority to Issue Repurchased Mgmt For For For Shares 27 Authority to Repurchase Shares Mgmt For For For 28 Authority to Issue Contingent Mgmt For For For Convertible Securities w/ Preemptive Rights 29 Authority to Issue Contingent Mgmt For For For Convertible Securities w/o Preemptive Rights 30 Scrip Dividend Mgmt For For For 31 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ------------------------------------------------------------------------------------------------------- HUA HONG SEMICONDUCTOR LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 1347 CINS Y372A7109 05/11/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Hong Kong FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect WANG Yu Mgmt For For For 6 Elect Stephen CHANG Tso Tung Mgmt For For For 7 Elect YE Long Fei Mgmt For For For 8 Elect ZHANG Suxin Mgmt For Against Against 9 Directors' Fees Mgmt For For For 10 Appointment of Auditor and Mgmt For For For Authority to Set Fees 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 13 Authority to Issue Repurchased Mgmt For Against Against Shares ------------------------------------------------------------------------------------------------------- HUSKY ENERGY INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS HSE CUSIP 448055103 04/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Victor LI Tzar Kuoi Mgmt For Withhold Against 1.2 Elect Canning FOK Kin Ning Mgmt For Withhold Against 1.3 Elect Stephen E. Bradley Mgmt For For For 1.4 Elect Asim Ghosh Mgmt For For For 1.5 Elect Martin J.G. Glynn Mgmt For For For 1.6 Elect Poh Chan Koh Mgmt For For For 1.7 Elect Eva KWOK Lee Mgmt For For For 1.8 Elect Stanley T.L. Kwok Mgmt For For For 1.9 Elect Frederick S.H. Ma Mgmt For For For 1.10 Elect George C. Magnus Mgmt For For For 1.11 Elect Neil D. McGee Mgmt For For For 1.12 Elect Colin Stevens Russel Mgmt For Withhold Against 1.13 Elect Wayne E. Shaw Mgmt For For For 1.14 Elect William Shurniak Mgmt For For For 1.15 Elect Frank J. Sixt Mgmt For Withhold Against 2 Appointment of Auditor Mgmt For For For ------------------------------------------------------------------------------------------------------- HUTCHISON PORT HOLDINGS TRUST TICKER SECURITY ID: MEETING DATE MEETING STATUS NS8U CINS Y3780D104 04/18/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Singapore FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Appointment of Auditor and Mgmt For For For Authority to Set Fees 3 Authority to Issue Units w/ or Mgmt For For For w/o Preemptive Rights ------------------------------------------------------------------------------------------------------- HYOSUNG CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 004800 CINS Y3818Y120 03/18/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Korea, Republic of FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Election of Directors (Slate) Mgmt For Against Against 3 Directors' Fees Mgmt For For For ------------------------------------------------------------------------------------------------------- HYUNDAI MOTOR CO TICKER SECURITY ID: MEETING DATE MEETING STATUS 005380 CINS Y38472109 03/11/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Korea, Republic of FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Election of Directors (Slate) Mgmt For Against Against 3 Election of Audit Committee Mgmt For Against Against Member: NAM Sung Il 4 Directors' Fees Mgmt For For For ------------------------------------------------------------------------------------------------------- ICOM INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS 6820 CINS J2326F109 06/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Tokuzoh Inoue Mgmt For Against Against 3 Elect Tsutomu Fukui Mgmt For For For 4 Elect Nobuo Ogawa Mgmt For For For 5 Elect Hiroshi Shimizu Mgmt For For For 6 Elect Kenichi Kojiyama Mgmt For For For 7 Elect Haruyuki Yoshizawa Mgmt For For For ------------------------------------------------------------------------------------------------------- ICON PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS ICLR CUSIP G4705A100 07/24/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Ciaran Murray Mgmt For For For 2 Elect Ronan Lambe Mgmt For For For 3 Elect Declan McKeon Mgmt For For For 4 Accounts and Reports Mgmt For For For 5 Authority to Set Auditor's Fees Mgmt For For For 6 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 7 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 8 Authority to Repurchase Shares Mgmt For For For 9 Authority to Set Price Range for Mgmt For For For the Issuance of Treasury Shares ------------------------------------------------------------------------------------------------------- IG GROUP HOLDINGS PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS IGG CINS G4753Q106 10/15/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For Against Against 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Andy Green Mgmt For For For 5 Elect Peter Hetherington Mgmt For For For 6 Elect Christopher Hill Mgmt For For For 7 Elect Stephen Hill Mgmt For For For 8 Elect Jim Newman Mgmt For For For 9 Elect Samantha Tymms Mgmt For For For 10 Elect June Felix Mgmt For For For 11 Elect Malcolm Le May Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Authority to Set Auditor's Fees Mgmt For For For 14 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 15 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 16 Authority to Repurchase Shares Mgmt For For For 17 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ------------------------------------------------------------------------------------------------------- ILLUMINA, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS ILMN CUSIP 452327109 05/18/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Frances Arnold Mgmt For For For 2 Elect Francis deSouza Mgmt For For For 3 Elect Karin Eastham Mgmt For For For 4 Ratification of Auditor Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation 6 Ratify the Retention of the Mgmt For Against Against Company's Supermajority Requirements ------------------------------------------------------------------------------------------------------- IMPERIAL TOBACCO GROUP PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS IMT CINS G4721W102 02/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Alison Cooper Mgmt For For For 5 Elect David J. Haines Mgmt For For For 6 Elect Michael Herlihy Mgmt For For For 7 Elect Matthew Phillips Mgmt For For For 8 Elect Oliver Tant Mgmt For For For 9 Elect Mark Williamson Mgmt For For For 10 Elect Karen Witts Mgmt For For For 11 Elect Malcolm Wyman Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Authority to Set Auditor's Fees Mgmt For For For 14 Authorisation of Political Mgmt For For For Donations 15 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 16 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 17 Authority to Repurchase Shares Mgmt For For For 18 Change in Company Name Mgmt For For For 19 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 20 Non-Voting Meeting Note N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- INFINEON TECHNOLOGIES AG TICKER SECURITY ID: MEETING DATE MEETING STATUS IFX CINS D35415104 02/18/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Mgmt For For For Acts 7 Ratification of Supervisory Board Mgmt For For For Acts 8 Appointment of Auditor for Fiscal Mgmt For For For Year 2015/2016 9 Appointment of Auditor for First Mgmt For For For Quarter of Fiscal Year 2016/2017 10 Cancellation of Conditional Mgmt For For For Capital III 11 Performance Share Plan; Increase Mgmt For For For in Authorised Capital 12 Supervisory Board Members' Fees Mgmt For For For ------------------------------------------------------------------------------------------------------- ING GROEP N.V. TICKER SECURITY ID: MEETING DATE MEETING STATUS INGA CINS N4578E413 04/25/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Netherlands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Accounts and Reports Mgmt For For For 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Allocation of Profits/Dividends Mgmt For For For 9 Ratification of Management Board Mgmt For For For Acts 10 Ratification of Supervisory Board Mgmt For For For Acts 11 Amendments to Articles Mgmt For For For 12 Amendments to Articles Mgmt For Against Against 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Supervisory Board Fees Mgmt For For For 16 Elect Wilfred Nagel to the Mgmt For For For Management Board 17 Elect Ann Sherry to the Mgmt For For For Supervisory Board 18 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 19 Authority to Issue Shares w/ or Mgmt For For For w/o Preemptive Rights 20 Authority to Repurchase Shares Mgmt For For For 21 Non-Voting Agenda Item N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- INSURANCE AUSTRALIA GROUP LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS IAG CINS Q49361100 10/21/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Remuneration Report Mgmt For For For 3 Equity Grant (MD/CEO Michael Mgmt For For For Wilkins) 4 Re-elect Alison C. Deans Mgmt For For For 5 Re-elect Raymond LIM Siang Keat Mgmt For For For 6 Elect Elizabeth B. Bryan Mgmt For For For 7 Elect Thomas W. Pockett Mgmt For For For 8 Elect Jonathan Nicholson Mgmt For For For 9 Ratify Placement of Securities Mgmt For For For (Shares) 10 Approve of Placement of Mgmt For For For Securities (Options) ------------------------------------------------------------------------------------------------------- INTACT FINANCIAL CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS IFC CUSIP 45823T106 05/04/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Charles Brindamour Mgmt For For For 1.2 Elect Yves Brouillette Mgmt For For For 1.3 Elect Robert W. Crispin Mgmt For For For 1.4 Elect Janet De Silva Mgmt For For For 1.5 Elect Claude Dussault Mgmt For For For 1.6 Elect Robert G. Leary Mgmt For For For 1.7 Elect Eileen A. Mercier Mgmt For For For 1.8 Elect Timothy H. Penner Mgmt For For For 1.9 Elect Louise Roy Mgmt For For For 1.10 Elect Frederick Singer Mgmt For For For 1.11 Elect Stephen G. Snyder Mgmt For For For 1.12 Elect Carol M. Stephenson Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation ------------------------------------------------------------------------------------------------------- INTEL CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS INTC CUSIP 458140100 05/19/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Charlene Barshefsky Mgmt For For For 2 Elect Aneel Bhusri Mgmt For For For 3 Elect Andy D. Bryant Mgmt For For For 4 Elect John J. Donahoe Mgmt For For For 5 Elect Reed E. Hundt Mgmt For For For 6 Elect Brian M. Krzanich Mgmt For For For 7 Elect James D. Plummer Mgmt For For For 8 Elect David S. Pottruck Mgmt For For For 9 Elect Frank D. Yeary Mgmt For For For 10 Elect David B. Yoffie Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Shareholder Proposal Regarding ShrHoldr Against Against For Holy Land Principles 14 Shareholder Proposal Regarding ShrHoldr Against For Against Right to Act by Written Consent 15 Shareholder Proposal Regarding ShrHoldr Against Against For Counting Abstentions ------------------------------------------------------------------------------------------------------- INTERACTIVE BROKERS GROUP, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS IBKR CUSIP 45841N107 04/21/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Thomas Peterffy Mgmt For Against Against 2 Elect Earl H. Nemser Mgmt For Against Against 3 Elect Milan Galik Mgmt For For For 4 Elect Paul J. Brody Mgmt For Against Against 5 Elect Lawrence E. Harris Mgmt For For For 6 Elect Hans R. Stoll Mgmt For For For 7 Elect Wayne H. Wagner Mgmt For For For 8 Elect Richard Gates Mgmt For For For 9 Ratification of Auditor Mgmt For For For ------------------------------------------------------------------------------------------------------- INTERNATIONAL BUSINESS MACHINES CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS IBM CUSIP 459200101 04/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Kenneth I. Chenault Mgmt For For For 2 Elect Michael L. Eskew Mgmt For Against Against 3 Elect David N. Farr Mgmt For For For 4 Elect Mark Fields Mgmt For For For 5 Elect Alex Gorsky Mgmt For For For 6 Elect Shirley Ann Jackson Mgmt For For For 7 Elect Andrew N. Liveris Mgmt For For For 8 Elect W. James McNerney, Jr. Mgmt For For For 9 Elect Hutham S. Olayan Mgmt For For For 10 Elect James W. Owens Mgmt For For For 11 Elect Virginia M. Rometty Mgmt For For For 12 Elect Joan E. Spero Mgmt For For For 13 Elect Sidney Taurel Mgmt For For For 14 Elect Peter R. Voser Mgmt For For For 15 Ratification of Auditor Mgmt For For For 16 Advisory Vote on Executive Mgmt For Against Against Compensation 17 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report 18 Shareholder Proposal Regarding ShrHoldr Against For Against Right to Act by Written Consent 19 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chairman ------------------------------------------------------------------------------------------------------- INTESA SANPAOLO S.P.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS ISP CINS T55067101 02/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Italy FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Amendments to Articles Regarding Mgmt For For For the Adoption of One-Tier Board Structure ------------------------------------------------------------------------------------------------------- INTESA SANPAOLO S.P.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS ISP CINS T55067101 04/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Italy FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Board Size Mgmt For For For 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 List of Directors and Management Mgmt For N/A N/A Control Committee Members Presented by Compagnia San Paolo, Fondazione Cariplo, Fondazione Cassa di Risparmio di Padova e Rovigo and Fondazione Cassa di Risparmio in Bologna 6 List of Directors and Management Mgmt For For For Control Committee Members Presented by a Group of Institutional Investors Representing 2.403% of Share Capital 7 Election of Chairman and Vice Mgmt For For For Chairmen 8 Remuneration Report Mgmt For For For 9 Directors' Fees Mgmt For For For 10 Remuneration Policies (Employees Mgmt For For For & Staff) 11 Maximum Variable Pay Ratio Mgmt For For For 12 Incentive Plan; Authority to Mgmt For For For Repurchase and Reissue Shares 13 Severance-Related Provisions Mgmt For For For ------------------------------------------------------------------------------------------------------- IPG PHOTONICS CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS IPGP CUSIP 44980X109 06/01/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Valentin P. Gapontsev Mgmt For For For 1.2 Elect Eugene Shcherbakov Mgmt For For For 1.3 Elect Igor Samartsev Mgmt For For For 1.4 Elect Michael C. Child Mgmt For For For 1.5 Elect Henry E. Gauthier Mgmt For For For 1.6 Elect William S. Hurley Mgmt For For For 1.7 Elect Eric Meurice Mgmt For For For 1.8 Elect John R. Peeler Mgmt For For For 1.9 Elect Thomas J. Seifert Mgmt For For For 2 Ratification of Auditor Mgmt For For For ------------------------------------------------------------------------------------------------------- IRON MOUNTAIN INCORPORATED TICKER SECURITY ID: MEETING DATE MEETING STATUS IRM CUSIP 46284V101 06/17/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Jennifer Allerton Mgmt For For For 2 Elect Ted R. Antenucci Mgmt For For For 3 Elect Pamela M. Arway Mgmt For For For 4 Elect Clarke H. Bailey Mgmt For For For 5 Elect Neil G. Chatfield Mgmt For For For 6 Elect Kent P. Dauten Mgmt For For For 7 Elect Paul F. Deninger Mgmt For For For 8 Elect Per-Kristian Halvorsen Mgmt For For For 9 Elect William L. Meaney Mgmt For For For 10 Elect Wendy J. Murdock Mgmt For For For 11 Elect Walter C. Rakowich Mgmt For For For 12 Elect Alfred J. Verrecchia Mgmt For For For 13 Advisory Vote on Executive Mgmt For For For Compensation 14 Ratification of Auditor Mgmt For For For ------------------------------------------------------------------------------------------------------- IRON MOUNTAIN INCORPORATED TICKER SECURITY ID: MEETING DATE MEETING STATUS IRM CUSIP 46284V101 11/19/2015 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Merger/Acquisition Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For ------------------------------------------------------------------------------------------------------- ISRAEL CORPORATION LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS ILCO CINS M8785N109 02/25/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Israel FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Appointment of Auditor and Mgmt For For For Authority to Set Fees 4 Elect Ron Moskovitz Mgmt For For For 5 Elect Amnon Lion Mgmt For For For 6 Elect Zehavit Cohen Mgmt For For For 7 Elect Aviad Kaufman Mgmt For For For 8 Elect Dan Suesskind Mgmt For For For 9 Elect Michael Bricker Mgmt For For For 10 Non-Voting Meeting Note N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- ISUZU MOTORS LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 7202 CINS J24994113 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Susumu Hosoi Mgmt For Against Against 4 Elect Kuniharu Nakagawa Mgmt For For For 5 Elect Makoto Kawahara Mgmt For For For 6 Elect Kazuhiko Itoh Mgmt For For For 7 Elect Kazuhiro Mori Mgmt For For For 8 Elect Takao Shiomi Mgmt For For For 9 Elect Hiroshi Nakagawa Mgmt For For For 10 Elect Jun Motoki Mgmt For For For 11 Elect Hiroyuki Maekawa Mgmt For For For 12 Elect Chikao Mitsuzaki as Mgmt For Against Against Statutory Auditor 13 Bonus Mgmt For Against Against 14 Performance-linked Equity Mgmt For Against Against Compensation Plan ------------------------------------------------------------------------------------------------------- ITOCHU CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 8001 CINS J2501P104 06/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Masahiro Okafuji Mgmt For For For 4 Elect Kohji Takayanagi Mgmt For For For 5 Elect Hitoshi Okamoto Mgmt For For For 6 Elect Yoshihisa Suzuki Mgmt For For For 7 Elect Shuichi Koseki Mgmt For For For 8 Elect Eiichi Yonekura Mgmt For For For 9 Elect Masahiro Imai Mgmt For For For 10 Elect Fumihiko Kobayashi Mgmt For For For 11 Elect Kazutaka Yoshida Mgmt For For For 12 Elect Tsuyoshi Hachimura Mgmt For For For 13 Elect Yasuyuki Harada Mgmt For For For 14 Elect Ichiroh Fujisaki Mgmt For For For 15 Elect Chikara Kawakita Mgmt For For For 16 Elect Atsuko Muraki Mgmt For For For 17 Elect Yoshio Akamatsu Mgmt For For For 18 Elect Kiyoshi Yamaguchi Mgmt For For For 19 Performance-Linked Equity Mgmt For For For Compensation Plan ------------------------------------------------------------------------------------------------------- JAMES HARDIE INDUSTRIES PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS JHX CINS G4253H119 08/14/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Ireland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report Mgmt For For For 3 Elect Andrea G. Joosen Mgmt For For For 4 Re-elect Brian P. Anderson Mgmt For For For 5 Re-elect Alison Littley Mgmt For For For 6 Re-elect James R. Osborne Mgmt For For For 7 Authorise Board to Set Auditor's Mgmt For For For Fees 8 Renew Long Term Incentive Plan Mgmt For For For 9 Equity Grant (CEO Louis Gries) - Mgmt For For For ROCE RSUs 10 Equity Grant (CEO Louis Gries) - Mgmt For For For TSR RSUs 11 Amendments to Memorandum of Mgmt For For For Association 12 Amendments to Articles of Mgmt For For For Association 13 Non-Voting Meeting Note N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- JAPAN EXCHANGE GROUP, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS 8697 CINS J2740B106 06/21/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Elect Hiroki Tsuda Mgmt For For For 4 Elect Akira Kiyota Mgmt For For For 5 Elect Kohichiroh Miyahara Mgmt For For For 6 Elect Hiromi Yamaji Mgmt For For For 7 Elect Christina Ahmadjian Mgmt For For For 8 Elect Hitoshi Ogita Mgmt For For For 9 Elect Hideaki Kubori Mgmt For For For 10 Elect Main Kohda Mgmt For For For 11 Elect Eizoh Kobayashi Mgmt For For For 12 Elect Masayuki Hirose Mgmt For For For 13 Elect Katsuhiko Honda Mgmt For For For 14 Elect Kimitaka Mori Mgmt For For For 15 Elect Tsuyoshi Yoneda Mgmt For For For ------------------------------------------------------------------------------------------------------- JAPAN RETAIL FUND INVESTMENT CORP TICKER SECURITY ID: MEETING DATE MEETING STATUS 8953 CINS J27544105 11/27/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Amendments to Articles Mgmt For For For 2 Elect Shuichi Namba as Executive Mgmt For For For Director 3 Elect Masahiko Nishida Mgmt For For For 4 Elect Masaharu Usuki Mgmt For For For 5 Elect Keita Araki as Alternate Mgmt For For For Executive Director 6 Elect Shuhei Murayama as Mgmt For For For Alternate Supervisory Director ------------------------------------------------------------------------------------------------------- JAPAN TOBACCO INCORPORATED TICKER SECURITY ID: MEETING DATE MEETING STATUS 2914 CINS J27869106 03/23/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Yasutake Tango Mgmt For For For 5 Elect Mitsuomi Koizumi Mgmt For For For 6 Elect Yasushi Shingai Mgmt For For For 7 Elect Mutsuo Iwai Mgmt For For For 8 Elect Hideki Miyazaki Mgmt For For For 9 Elect Motoyuki Oka Mgmt For For For 10 Elect Main Kohda Mgmt For For For 11 Elect Michio Masaki as Alternate Mgmt For For For Statutory Auditor ------------------------------------------------------------------------------------------------------- JETBLUE AIRWAYS CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS JBLU CUSIP 477143101 05/17/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Peter Boneparth Mgmt For For For 2 Elect David Checketts Mgmt For For For 3 Elect Virginia Gambale Mgmt For For For 4 Elect Stephan Gemkow Mgmt For For For 5 Elect Robin Hayes Mgmt For For For 6 Elect Ellen Jewett Mgmt For For For 7 Elect Stanley McChrystal Mgmt For For For 8 Elect Joel Peterson Mgmt For For For 9 Elect Frank Sica Mgmt For For For 10 Elect Thomas Winkelmann Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Amendments to Company's Mgmt For For For Certificate of Incorporation ------------------------------------------------------------------------------------------------------- JIANGSU EXPRESSWAY COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0177 CINS Y4443L103 02/25/2016 Voted MEETING TYPE COUNTRY OF TRADE Special China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Elect CHANG Qing Mgmt For For For 4 Elect SHANG Hong Mgmt For For For 5 Elect CHEN Xiang Hui Mgmt For For For 6 Elect PAN Ye Mgmt For Against Against 7 Elect REN Zhou Hua Mgmt For Against Against ------------------------------------------------------------------------------------------------------- JIANGSU EXPRESSWAY COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0177 CINS Y4443L103 06/02/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Directors' Report Mgmt For For For 4 Supervisors' Report Mgmt For For For 5 Auditors' Report Mgmt For For For 6 Final Financial Report Mgmt For For For 7 Financial Budget Mgmt For For For 8 Allocation of Profits/Dividends Mgmt For For For 9 Appointment of Auditor and Mgmt For For For Authority to Set Fees 10 Appointment of Internal Control Mgmt For For For Auditor and Authority to Set Fees 11 Authority to Issue Ultra-Short Mgmt For For For Term Financial Bills 12 Elect LIN Hui Mgmt For For For ------------------------------------------------------------------------------------------------------- JOHNSON & JOHNSON TICKER SECURITY ID: MEETING DATE MEETING STATUS JNJ CUSIP 478160104 04/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Mary C. Beckerle Mgmt For For For 2 Elect D. Scott Davis Mgmt For For For 3 Elect Ian E.L. Davis Mgmt For For For 4 Elect Alex Gorsky Mgmt For For For 5 Elect Susan L. Lindquist Mgmt For For For 6 Elect Mark B. McClellan Mgmt For For For 7 Elect Anne M. Mulcahy Mgmt For For For 8 Elect William D. Perez Mgmt For For For 9 Elect Charles Prince Mgmt For For For 10 Elect A. Eugene Washington Mgmt For For For 11 Elect Ronald A. Williams Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Ratification of Auditor Mgmt For For For 14 Shareholder Proposal Regarding ShrHoldr Against Against For Giving Preference to Share Repurchases 15 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chairman 16 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report 17 Shareholder Proposal Regarding ShrHoldr Against Against For Take-Back Programs for Unused Medicines ------------------------------------------------------------------------------------------------------- KAKEN PHARMACEUTICAL CO. TICKER SECURITY ID: MEETING DATE MEETING STATUS 4521 CINS J29266103 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Tetsuo Ohnuma Mgmt For For For 3 Elect Hirokazu Konishi Mgmt For For For 4 Elect Kazuki Sekitani Mgmt For For For 5 Elect Atsushi Takaoka Mgmt For For For 6 Elect Fumihiro Watanabe Mgmt For For For 7 Elect Hiroyuki Horiuchi Mgmt For For For 8 Elect Eiki Enomoto Mgmt For For For 9 Elect Yoshio Tanabe Mgmt For For For 10 Bonus Mgmt For For For ------------------------------------------------------------------------------------------------------- KDDI CORP. TICKER SECURITY ID: MEETING DATE MEETING STATUS 9433 CINS J31843105 06/22/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Tadashi Onodera Mgmt For For For 5 Elect Takashi Tanaka Mgmt For For For 6 Elect Hirofumi Morozumi Mgmt For For For 7 Elect Makoto Takahashi Mgmt For For For 8 Elect Yuzoh Ishikawa Mgmt For For For 9 Elect Hidehiko Tajima Mgmt For For For 10 Elect Yoshiaki Uchida Mgmt For For For 11 Elect Takashi Shohji Mgmt For For For 12 Elect Shinichi Muramoto Mgmt For For For 13 Elect Tetsuo Kuba Mgmt For Against Against 14 Elect Nobuyori Kodaira Mgmt For For For 15 Elect Shinji Fukukawa Mgmt For For For 16 Elect Kuniko Tanabe Mgmt For For For 17 Elect Yoshiaki Nemoto Mgmt For For For 18 Elect Kohichi Ishizu Mgmt For For For 19 Elect Akira Yamashita Mgmt For For For 20 Elect Kakuji Takano Mgmt For For For 21 Elect Nobuaki Katoh Mgmt For For For 22 Statutory Auditors' Fees Mgmt For For For ------------------------------------------------------------------------------------------------------- KILROY REALTY CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS KRC CUSIP 49427F108 05/19/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect John B. Kilroy, Jr. Mgmt For For For 2 Elect Edward F. Brennan Mgmt For For For 3 Elect Jolie Hunt Mgmt For For For 4 Elect Scott S. Ingraham Mgmt For For For 5 Elect Gary R. Stevenson Mgmt For For For 6 Elect Peter B. Stoneberg Mgmt For Against Against 7 Advisory Vote on Executive Mgmt For For For Compensation 8 Ratification of Auditor Mgmt For For For ------------------------------------------------------------------------------------------------------- KIMBERLY-CLARK CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS KMB CUSIP 494368103 05/04/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect John F. Bergstrom Mgmt For For For 2 Elect Abelardo E. Bru Mgmt For For For 3 Elect Robert W. Decherd Mgmt For For For 4 Elect Thomas J. Falk Mgmt For For For 5 Elect Fabian T. Garcia Mgmt For For For 6 Elect Mae C. Jemison Mgmt For For For 7 Elect James M. Jenness Mgmt For For For 8 Elect Nancy J. Karch Mgmt For For For 9 Elect Ian C. Read Mgmt For For For 10 Elect Marc J. Shapiro Mgmt For For For 11 Elect Michael D. White Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Executive Mgmt For For For Compensation 14 REAPPROVAL OF PERFORMANCE GOALS Mgmt For Against Against UNDER THE 2011 EQUITY PARTICIPATION PLAN 15 Amendment to the 2011 Outside Mgmt For Against Against Directors' Compensation Plan ------------------------------------------------------------------------------------------------------- KINDER MORGAN, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS KMI CUSIP 49456B101 05/10/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Richard D. Kinder Mgmt For For For 1.2 Elect Steven J. Kean Mgmt For For For 1.3 Elect Ted A. Gardner Mgmt For Withhold Against 1.4 Elect Anthony W. Hall, Jr. Mgmt For For For 1.5 Elect Gary L. Hultquist Mgmt For For For 1.6 Elect Ronald L. Kuehn, Jr. Mgmt For For For 1.7 Elect Deborah A. Macdonald Mgmt For For For 1.8 Elect Michael C. Morgan Mgmt For For For 1.9 Elect Arthur C. Reichstetter Mgmt For For For 1.10 Elect Fayez S. Sarofim Mgmt For For For 1.11 Elect C. Park Shaper Mgmt For For For 1.12 Elect William A. Smith Mgmt For For For 1.13 Elect Joel V. Staff Mgmt For For For 1.14 Elect Robert F. Vagt Mgmt For For For 1.15 Elect Perry M. Waughtal Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHoldr Against Against For Report on Response to Climate Change Policy 4 Shareholder Proposal Regarding ShrHoldr Against Against For Methane Emissions Reporting 5 Shareholder Proposal Regarding ShrHoldr Against For Against Sustainability Reporting 6 Shareholder Proposal Regarding ShrHoldr Against Against For Board Diversity ------------------------------------------------------------------------------------------------------- KINGBOARD LAMINATES HOLDINGS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 1888 CINS G5257K107 05/23/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Cayman Islands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect CHEUNG Kwok Keung Mgmt For For For 6 Elect CHEUNG Kwok Ping Mgmt For For For 7 Elect LAM Ka Po Mgmt For For For 8 Elect LO Ka Leong Mgmt For Against Against 9 Elect Kaizer LAU Ping-Cheung Mgmt For For For 10 Directors' Fees Mgmt For For For 11 Appointment of Auditor and Mgmt For For For Authority to Set Fees 12 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 13 Authority to Repurchase Shares Mgmt For For For 14 Authority to Issue Repurchased Mgmt For Against Against Shares ------------------------------------------------------------------------------------------------------- KITAGAWA INDUSTRIES CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 6896 CINS J33674102 06/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Kiyoto Kitagawa Mgmt For Against Against 3 Elect Sadayoshi Maki Mgmt For For For 4 Elect Masaru Yagi Mgmt For For For 5 Elect Toshikazu Hasegawa Mgmt For For For 6 Elect Mitsuharu Katoh Mgmt For For For ------------------------------------------------------------------------------------------------------- KLA-TENCOR CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS KLAC CUSIP 482480100 11/04/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Edward W. Barnholt Mgmt For Against Against 2 Elect Robert M. Calderoni Mgmt For For For 3 Elect John T. Dickson Mgmt For For For 4 Elect Emiko Higashi Mgmt For For For 5 Elect Kevin J. Kennedy Mgmt For For For 6 Elect Gary B. Moore Mgmt For For For 7 Elect Kiran M. Patel Mgmt For For For 8 Elect Robert A. Rango Mgmt For For For 9 Elect Richard P. Wallace Mgmt For For For 10 Elect David C. Wang Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation ------------------------------------------------------------------------------------------------------- KLEPIERRE SA TICKER SECURITY ID: MEETING DATE MEETING STATUS LI CINS F5396X102 04/19/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Related Party Transactions Mgmt For For For 8 Elect Rose-Marie Van Lerberghe to Mgmt For For For the Supervisory Board 9 Elect Bertrand de Feydeau to the Mgmt For For For Supervisory Board 10 Elect Beatrice de Mgmt For For For Clermont-Tonnerre to the Supervisory Board 11 Elect Florence von Erb to the Mgmt For For For Supervisory Board 12 Remuneration of Laurent Morel, CEO Mgmt For For For 13 Remuneration of Jean-Michel Mgmt For For For Gault, Deputy CEO, and Jean-Marc Jestin, COO 14 Supervisory Board Members' Fees Mgmt For For For 15 Appointment of Auditor (Deloitte) Mgmt For For For 16 Appointment of Alternate Auditor Mgmt For For For (Beas) 17 Appointment of Auditor (Ernst & Mgmt For For For Young) 18 Appointment of Alternate Auditor Mgmt For For For (Picarle) 19 Authority to Repurchase Shares Mgmt For For For 20 Authority to Cancel Shares and Mgmt For For For Reduce Capital 21 Authority to Issue Restricted Mgmt For For For Shares 22 Authorization of Legal Formalities Mgmt For For For ------------------------------------------------------------------------------------------------------- KONINKLIJKE AHOLD N.V. TICKER SECURITY ID: MEETING DATE MEETING STATUS AH CINS N0139V167 03/14/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Netherlands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Merger/Acquisition Mgmt For For For 3 Elect Frans Muller to the Mgmt For For For Management Board 4 Elect Pierre Bouchut to the Mgmt For For For Management Board 5 Elect Kevin Holt to the Mgmt For For For Management Board 6 Elect Mats Jansson to the Mgmt For For For Supervisory Board 7 Elect Jacques de Vaucleroy to the Mgmt For For For Supervisory Board 8 Elect Patrick De Maeseneire to Mgmt For For For the Supervisory Board 9 Elect Dominique Leroy to the Mgmt For For For Supervisory Board 10 Elect Bill McEwan to the Mgmt For For For Supervisory Board 11 Elect Jack L. Stahl to the Mgmt For For For Supervisory Board 12 Elect Johnny Thijs to the Mgmt For For For Supervisory Board 13 Amendments to Articles Mgmt For For For 14 Amendments to Articles Regarding Mgmt For Abstain Against Option Rights to SAC 15 Elect Jeff Carr to the Mgmt For For For Management Board 16 Elect James McCann to the Mgmt For For For Management Board 17 Elect Mark G. McGrath to the Mgmt For For For Supervisory Board 18 Elect Mary Anne Citrino to the Mgmt For For For Supervisory Board 19 Remuneration Policy Mgmt For For For 20 Supervisory Board Fees Mgmt For For For 21 Non-Voting Agenda Item N/A N/A N/A N/A 22 Non-Voting Meeting Note N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- KONINKLIJKE AHOLD N.V. TICKER SECURITY ID: MEETING DATE MEETING STATUS AH CINS N0139V167 04/19/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Netherlands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Ratification of Management Board Mgmt For For For Acts 8 Ratification of Supervisory Board Mgmt For For For Acts 9 Amendment to Remuneration Policy Mgmt For For For 10 Appointment of Auditor Mgmt For For For 11 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 12 Authority to Suppress Preemptive Mgmt For For For Rights 13 Authority to Repurchase Shares Mgmt For For For 14 Authority to Cancel Shares Mgmt For For For 15 Non-Voting Agenda Item N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- KOSE CORP. TICKER SECURITY ID: MEETING DATE MEETING STATUS 4922 CINS J3622S100 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Kazutoshi Kobayashi Mgmt For Against Against 4 Elect Takao Kobayashi Mgmt For For For 5 Elect Yusuke Kobayashi Mgmt For For For 6 Elect Iwao Toigawa Mgmt For For For 7 Elect Hideto Hokao Mgmt For For For 8 Elect Nobuo Iwafuchi as Statutory Mgmt For Against Against Auditor ------------------------------------------------------------------------------------------------------- KT&G CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 033780 CINS Y49904108 03/18/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Korea, Republic of FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Amendments to Articles Mgmt For For For 3 Elect KOH Sang Gon Mgmt For For For 4 Elect YOON Hae Soo Mgmt For For For 5 Elect LEE Eun Kyung Mgmt For For For 6 Elect KIM Heung Ryul Mgmt For For For 7 Elect KOH Sang Gon Mgmt For For For 8 Elect LEE Eun Kyung Mgmt For For For 9 Directors' Fees Mgmt For For For ------------------------------------------------------------------------------------------------------- KT&G CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 033780 CINS Y49904108 10/07/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Korea, Republic of FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect BAEK Bok In as CEO Mgmt For For For ------------------------------------------------------------------------------------------------------- KUBOTA CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 6326 CINS J36662138 03/25/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Elect Masatoshi Kimata Mgmt For For For 4 Elect Toshihiro Kubo Mgmt For For For 5 Elect Shigeru Kimura Mgmt For For For 6 Elect Kenshiroh Ogawa Mgmt For For For 7 Elect Yuichi Kitao Mgmt For For For 8 Elect Satoshi Iida Mgmt For For For 9 Elect Yuzuru Matsuda Mgmt For For For 10 Elect Kohichi Ina Mgmt For For For 11 Elect Masao Morishita as Mgmt For For For Alternate Statutory Auditor 12 Bonus Mgmt For For For ------------------------------------------------------------------------------------------------------- KUKDO CHEMICAL COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 007690 CINS Y5016X101 03/18/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Korea, Republic of FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Amendments to Articles Mgmt For For For 2 Election of Directors (Slate) Mgmt For For For 3 Directors' Fees Mgmt For For For 4 Corporate Auditors' Fees Mgmt For For For 5 Non-Voting Meeting Note N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- LAND SECURITIES GROUP PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS LAND CINS G5375M118 07/23/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Policy (Binding) Mgmt For For For 3 Remuneration Report (Advisory) Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect Alison J. Carnwath Mgmt For For For 6 Elect Robert Noel Mgmt For For For 7 Elect Martin Greenslade Mgmt For For For 8 Elect Kevin O'Byrne Mgmt For For For 9 Elect Simon Palley Mgmt For For For 10 Elect Chris Bartram Mgmt For For For 11 Elect Stacey Rauch Mgmt For For For 12 Elect Cressida Hogg Mgmt For For For 13 Elect Edward H. Bonham Carter Mgmt For For For 14 Long-Term Incentive Plan Mgmt For For For 15 Appointment of Auditor Mgmt For For For 16 Authority to Set Auditor's Fees Mgmt For For For 17 Authorisation of Political Mgmt For For For Donations 18 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 19 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 20 Authority to Repurchase Shares Mgmt For For For ------------------------------------------------------------------------------------------------------- LAS VEGAS SANDS CORP. TICKER SECURITY ID: MEETING DATE MEETING STATUS LVS CUSIP 517834107 06/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Sheldon G. Adelson Mgmt For For For 1.2 Elect Irwin Chafetz Mgmt For For For 1.3 Elect Robert G. Goldstein Mgmt For For For 1.4 Elect Charles A. Koppelman Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation ------------------------------------------------------------------------------------------------------- LAZARD LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS LAZ CUSIP G54050102 04/19/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Richard N. Haass Mgmt For For For 1.2 Elect Jane L. Mendillo Mgmt For For For 1.3 Elect Richard D. Parsons Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Approval of the French Sub-Plan Mgmt For Against Against under the 2008 Incentive Plan 4 Ratification of Auditor Mgmt For For For 5 Shareholder Proposal Regarding ShrHoldr Against Against For Report on Compensation in the Event of Resignation for Government Service ------------------------------------------------------------------------------------------------------- LECTRA SYSTEMES TICKER SECURITY ID: MEETING DATE MEETING STATUS LSS CINS F56028107 04/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Ratification of Board Acts Mgmt For For For 7 Allocation of Profits/Dividend Mgmt For For For 8 Approval of Non Tax-Deductible Mgmt For For For Expenses 9 Related Party Transactions Mgmt For For For 10 Directors' Fees Mgmt For For For 11 Elect Andre Harari to the Board Mgmt For For For of Directors 12 Elect Daniel Harari to the Board Mgmt For For For of Directors 13 Elect Anne Binder to the Board of Mgmt For For For Directors 14 Elect Bernard Jourdan to the Mgmt For For For Board of Directors 15 Elect Nathalie Rossiensky to the Mgmt For For For Board of Directors 16 Remuneration of Andre Harari, Mgmt For For For Chairman 17 Remuneration of Daniel Harari, CEO Mgmt For For For 18 Authority to Repurchase Shares Mgmt For For For 19 Authorisation of Legal Formalities Mgmt For For For ------------------------------------------------------------------------------------------------------- LG CHEM LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 051910 CINS Y52758102 03/18/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Korea, Republic of FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Allocation of Mgmt For For For Profits/Dividends 2 Amendments to Articles Mgmt For For For 3 Election of Directors (Slate) Mgmt For For For 4 Election of Audit Committee Mgmt For For For Members (Slate) 5 Directors' Fees Mgmt For For For ------------------------------------------------------------------------------------------------------- LINK REAL ESTATE INVESTMENT TRUST TICKER SECURITY ID: MEETING DATE MEETING STATUS 0823 CINS Y5281M111 07/22/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Hong Kong FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Elect Nicholas R. Sallnow-Smith Mgmt For For For 4 Elect Ian K. Griffiths Mgmt For For For 5 Elect May Siew Boi TAN Mgmt For Against Against 6 Elect Elaine Carole YOUNG Mgmt For For For 7 Elect Peter TSE Pak Wing Mgmt For For For 8 Elect Nancy TSE Sau Ling Mgmt For For For 9 Authority to Repurchase Shares Mgmt For For For ------------------------------------------------------------------------------------------------------- LLOYDS BANKING GROUP PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS LLOY CINS G5533W248 05/12/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Elect Deborah D. McWhinney Mgmt For For For 3 Elect Stuart Sinclair Mgmt For For For 4 Elect Lord Norman Blackwell Mgmt For For For 5 Elect Juan Colombas Mgmt For For For 6 Elect George Culmer Mgmt For For For 7 Elect Alan Dickinson Mgmt For For For 8 Elect Anita Frew Mgmt For For For 9 Elect Simon Henry Mgmt For For For 10 Elect Antonio Horta-Osorio Mgmt For For For 11 Elect Nicholas Luff Mgmt For For For 12 Elect Nick Prettejohn Mgmt For For For 13 Elect Anthony Watson Mgmt For For For 14 Elect Sara Weller Mgmt For For For 15 Remuneration Report (Advisory) Mgmt For For For 16 Final Dividend Mgmt For For For 17 Special Dividend Mgmt For For For 18 Appointment of Auditor Mgmt For For For 19 Authority to Set Auditor's Fees Mgmt For For For 20 Long-Term Incentive Plan 2016 Mgmt For For For 21 North America Employee Stock Mgmt For For For Purchase Plan 22 Authorisation of Political Mgmt For For For Donations 23 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 24 Authority to Issue Regulatory Mgmt For For For Capital Converitble Instruments w/ Preemptive Rights 25 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 26 Authority to Issue Regulatory Mgmt For For For Capital Converitble Instruments w/o Preemptive Rights 27 Authority to Repurchase Ordinary Mgmt For For For Shares 28 Authority to Repurchase Mgmt For For For Preference Shares 29 Amendments to Articles Mgmt For For For 30 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 31 Non-Voting Meeting Note N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- LOCKHEED MARTIN CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS LMT CUSIP 539830109 04/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Daniel F. Akerson Mgmt For For For 2 Elect Nolan D. Archibald Mgmt For For For 3 Elect Rosalind G. Brewer Mgmt For For For 4 Elect David B. Burritt Mgmt For For For 5 Elect Bruce A. Carlson Mgmt For For For 6 Elect James O. Ellis, Jr. Mgmt For For For 7 Elect Thomas J. Falk Mgmt For For For 8 Elect Marillyn A. Hewson Mgmt For For For 9 Elect James M. Loy Mgmt For For For 10 Elect Joseph W. Ralston Mgmt For For For 11 Elect Anne L. Stevens Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Executive Mgmt For For For Compensation 14 Re-approval of the 2011 Incentive Mgmt For For For Performance Award Plan for the Purposes of Section 162(m) 15 Shareholder Proposal Regarding ShrHoldr Against For Against Right to Call a Special Meeting ------------------------------------------------------------------------------------------------------- LUKOIL OAO TICKER SECURITY ID: MEETING DATE MEETING STATUS LKOH CINS 69343P105 06/23/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Russian Federation FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports; Allocation Mgmt For For For of Profits/Dividends 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Elect Vagit Y. Alekperov Mgmt N/A Abstain N/A 4 Elect Victor V. Blazheev Mgmt N/A For N/A 5 Elect Toby T. Gati Mgmt N/A For N/A 6 Elect Valery I. Grayfer Mgmt N/A Abstain N/A 7 Elect Igor S. Ivanov Mgmt N/A Abstain N/A 8 Elect Nikolai M. Nikolaev Mgmt N/A Abstain N/A 9 Elect Ravil U. Maganov Mgmt N/A Abstain N/A 10 Elect Roger Munnings Mgmt N/A For N/A 11 Elect Richard H. Matzke Mgmt N/A Abstain N/A 12 Elect Guglielmo Moscato Mgmt N/A For N/A 13 Elect Ivan Pictet Mgmt N/A For N/A 14 Elect Leonid A. Fedun Mgmt N/A Abstain N/A 15 Appointment of CEO Mgmt For For For 16 Elect Ivan N. Vrublevsky Mgmt For For For 17 Elect Pavel A. Suloev Mgmt For For For 18 Elect Aleksandr V. Surkov Mgmt For For For 19 Directors' Fees (FY2015) Mgmt For For For 20 Directors' Fees (FY2016) Mgmt For For For 21 Audit Commission Fees (FY2015) Mgmt For For For 22 Audit Commission Fees (FY2016) Mgmt For For For 23 Appointment of Auditor Mgmt For For For 24 Amendments to Articles Mgmt For For For 25 Amendments to General Meeting Mgmt For For For Regulations 26 Amendments to Board of Directors Mgmt For For For Regulations 27 Amendments to Management Board Mgmt For Against Against Regulations 28 D&O Insurance Mgmt For For For 29 Non-Voting Meeting Note N/A N/A N/A N/A 30 Non-Voting Meeting Note N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- LUKS GROUP (VIETNAM HOLDINGS) COMPANY LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 366 CINS G5700D106 05/20/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Bermuda FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Elect LUK Fung Mgmt For For For 7 Elect Monsie LUK Sze Wan Mgmt For For For 8 Elect LIANG Fang Mgmt For Against Against 9 Elect LIU Li Yuan Mgmt For Against Against 10 Directors' Fees Mgmt For For For 11 Appointment of Auditor and Mgmt For For For Authority to Set Fees 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 14 Authority to Issue Repurchased Mgmt For Against Against Shares 15 Non-Voting Meeting Note N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- LUNDIN GOLD INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS LUG CUSIP 550371108 06/23/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect James Cambon Mgmt For For For 1.2 Elect Carmel Daniele Mgmt For For For 1.3 Elect Ian Gibbs Mgmt For For For 1.4 Elect Ashley Heppenstall Mgmt For For For 1.5 Elect Ron F. Hochstein Mgmt For For For 1.6 Elect Lukas H. Lundin Mgmt For For For 1.7 Elect Paul McRae Mgmt For For For 1.8 Elect Pablo J. Mir Mgmt For Withhold Against 2 Appointment of Auditor and Mgmt For For For Authority to Set Fees ------------------------------------------------------------------------------------------------------- LYONDELLBASELL INDUSTRIES N.V. TICKER SECURITY ID: MEETING DATE MEETING STATUS LYB CUSIP N53745100 05/11/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Jacques Aigrain Mgmt For For For 2 Elect Lincoln Benet Mgmt For For For 3 Elect Nance K. Dicciani Mgmt For For For 4 Elect Bruce A. Smith Mgmt For For For 5 Elect Thomas Aebischer Mgmt For For For 6 Elect Dan Coombs Mgmt For For For 7 Elect James D. Guilfoyle Mgmt For For For 8 Adoption of Dutch Statutory Mgmt For For For Annual Accounts for 2015 9 Discharge From Liability of Mgmt For For For Members of the Management 10 DISCHARGE FROM LIABILITY OF Mgmt For For For MEMBERS OF THE SUPERVISORY BOARD 11 Appointment of Auditor Mgmt For For For 12 Appointment of Mgmt For For For PriceWaterhouseCoopers Accountants N.V. as the Auditor for the Dutch Annual Accounts 13 Allocation of Dividends Mgmt For For For 14 Advisory Vote Approving Executive Mgmt For For For Compensation 15 Authority of Management Board to Mgmt For For For Repurchase Shares ------------------------------------------------------------------------------------------------------- MACERICH COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS MAC CUSIP 554382101 05/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect John H. Alschuler, Jr. Mgmt For For For 2 Elect Arthur M. Coppola Mgmt For For For 3 Elect Edward C. Coppola Mgmt For For For 4 Elect Steven R. Hash Mgmt For For For 5 Elect Fred S. Hubbell Mgmt For For For 6 Elect Diana M. Laing Mgmt For For For 7 Elect Mason G. Ross Mgmt For For For 8 Elect Steven L. Soboroff Mgmt For For For 9 Elect Andrea M. Stephen Mgmt For For For 10 Elect John M. Sullivan Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Amendment to the 2003 Equity Mgmt For For For Incentive Plan ------------------------------------------------------------------------------------------------------- MACQUARIE INFRASTRUCTURE CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS MIC CUSIP 55608B105 05/18/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Norman H. Brown, Jr. Mgmt For For For 2 Elect George W. Carmany, III Mgmt For For For 3 Elect H. E. Lentz Mgmt For For For 4 Elect Ouma Sananikone Mgmt For For For 5 Elect William H. Webb Mgmt For For For 6 Ratification of Auditor Mgmt For For For 7 Advisory Vote on Executive Mgmt For Against Against Compensation 8 2016 Omnibus Employee Incentive Mgmt For For For Plan ------------------------------------------------------------------------------------------------------- MAKITA CORP. TICKER SECURITY ID: MEETING DATE MEETING STATUS 6586 CINS J39584107 06/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Mitsuhiko Wakayama Mgmt For For For 4 Elect Akira Kodama Mgmt For For For 5 Elect Syohji Inoue Mgmt For For For 6 Bonus Mgmt For For For ------------------------------------------------------------------------------------------------------- MAPFRE S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS MAP CINS E3449V125 03/11/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Spain FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Ratification of Board Acts Mgmt For For For 5 Elect Esteban Tejera Montalvo Mgmt For For For 6 Elect Ignacio Baeza Gomez Mgmt For For For 7 Ratify Co-option and Elect Maria Mgmt For For For Leticia de Freitas Costa 8 Ratify Co-option and Elect Jose Mgmt For For For Antonio Colomer Guiu 9 Amendments to Articles (Audit Mgmt For For For Committee) 10 Authority to Repurchase Shares Mgmt For For For and Issue Treasury Shares 11 Remuneration Policy (Binding); Mgmt For Against Against MTI Plan 12 Remuneration Report (Advisory) Mgmt For For For 13 Delegation of Powers Granted By Mgmt For For For General Meeting 14 Authorisation of Legal Formalities Mgmt For For For 15 Authority to Clarify and Explain Mgmt For For For Meeting Proposals 16 Non-Voting Meeting Note N/A N/A N/A N/A 17 Non-Voting Meeting Note N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- MASCO CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS MAS CUSIP 574599106 05/09/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Donald R. Parfet Mgmt For For For 2 Elect Lisa A. Payne Mgmt For For For 3 Elect Reginald M. Turner, Jr. Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Ratification of Auditor Mgmt For For For ------------------------------------------------------------------------------------------------------- MASTERCARD INCORPORATED TICKER SECURITY ID: MEETING DATE MEETING STATUS MA CUSIP 57636Q104 06/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Richard Haythornthwaite Mgmt For For For 2 Elect Ajay Banga Mgmt For For For 3 Elect Silvio Barzi Mgmt For For For 4 Elect David R. Carlucci Mgmt For For For 5 Elect Steven J. Freiberg Mgmt For For For 6 Elect Julius Genachowski Mgmt For For For 7 Elect Merit E. Janow Mgmt For For For 8 Elect Nancy J. Karch Mgmt For For For 9 Elect Oki Matsumoto Mgmt For For For 10 Elect Rima Qureshi Mgmt For For For 11 Elect Jose Octavio Reyes Lagunes Mgmt For For For 12 Elect Jackson P. Tai Mgmt For For For 13 Advisory Vote on Executive Mgmt For For For Compensation 14 Ratification of Auditor Mgmt For For For ------------------------------------------------------------------------------------------------------- MATAS AS TICKER SECURITY ID: MEETING DATE MEETING STATUS MATAS CINS K6S686100 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Denmark FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Ratification of Board and Mgmt For For For Management Acts 8 Directors' Fees Mgmt For For For 9 Elect Lars Vinge Frederiksen Mgmt For For For 10 Elect Lars Frederiksen Mgmt For For For 11 Elect Ingrid Jonasson Blank Mgmt For Abstain Against 12 Elect Christian Mariager Mgmt For For For 13 Elect Birgitte Nielsen Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Authority to Reduce Share Capital Mgmt For For For 16 Authority to Repurchase Shares Mgmt For For For 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Non-Voting Meeting Note N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- MCDONALD'S CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS MCD CUSIP 580135101 05/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Lloyd H. Dean Mgmt For For For 2 Elect Stephen J. Easterbrook Mgmt For For For 3 Elect Robert A. Eckert Mgmt For For For 4 Elect Margaret H. Georgiadis Mgmt For For For 5 Elect Enrique Hernandez, Jr. Mgmt For For For 6 Elect Jeanne P. Jackson Mgmt For For For 7 Elect Richard H. Lenny Mgmt For For For 8 Elect Walter E. Massey Mgmt For For For 9 Elect John Mulligan Mgmt For For For 10 Elect Sheila A. Penrose Mgmt For For For 11 Elect John W. Rogers, Jr. Mgmt For For For 12 Elect Miles D. White Mgmt For For For 13 Advisory Vote on Executive Mgmt For For For Compensation 14 Ratification of Auditor Mgmt For For For 15 Shareholder Proposal Regarding ShrHoldr Against Against For Counting Abstentions 16 Shareholder Proposal Regarding ShrHoldr Against For Against Right to Act by Written Consent 17 Shareholder Proposal Regarding ShrHoldr Against Against For Holy Land Principles 18 Shareholder Proposal Regarding ShrHoldr Against Against For Use of Antibiotics 19 Shareholder Proposal Regarding ShrHoldr Against Against For Report of Values in Political Spending (1) 20 Shareholder Proposal Regarding ShrHoldr Against Against For Report of Values in Political Spending (2) ------------------------------------------------------------------------------------------------------- MEDIASET ESPANA COMUNICACION SA TICKER SECURITY ID: MEETING DATE MEETING STATUS TL5 CINS E7418Y101 04/13/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Spain FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Ratification of Board Acts Mgmt For For For 5 Authorisation to Cancel Treasury Mgmt For For For Shares and Reduce Capital 6 Share Deferral Plan Mgmt For For For 7 Medium-Term Incentive Plan Mgmt For For For 8 Remuneration Report Mgmt For Against Against 9 Authority to Repurchase Shares Mgmt For For For and Cancel Treasury Shares 10 Appointment of Auditor Mgmt For For For 11 Authorisation of Legal Formalities Mgmt For For For 12 Non-Voting Meeting Note N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- MEDIKIT CO LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 7749 CINS J4187P101 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Allocation of Profits/Dividends Mgmt For For For 2 Bonus Mgmt For For For ------------------------------------------------------------------------------------------------------- MEDTRONIC, PLC. TICKER SECURITY ID: MEETING DATE MEETING STATUS MDT CUSIP G5960L103 12/11/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Richard H. Anderson Mgmt For For For 2 Elect Craig Arnold Mgmt For For For 3 Elect Scott C. Donnelly Mgmt For For For 4 Elect Randall J. Hogan Mgmt For For For 5 Elect Omar Ishrak Mgmt For For For 6 Elect Shirley Ann Jackson Mgmt For For For 7 Elect Michael O. Leavitt Mgmt For For For 8 Elect James T. Lenehan Mgmt For For For 9 Elect Elizabeth G. Nabel Mgmt For For For 10 Elect Denise M. O'Leary Mgmt For For For 11 Elect Kendall J. Powell Mgmt For Against Against 12 Elect Robert C. Pozen Mgmt For For For 13 Elect Preetha Reddy Mgmt For For For 14 Ratification of Auditor Mgmt For For For 15 Advisory Vote on Executive Mgmt For Against Against Compensation 16 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation ------------------------------------------------------------------------------------------------------- MEG ENERGY CORP. TICKER SECURITY ID: MEETING DATE MEETING STATUS MEG CUSIP 552704108 06/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect William McCaffrey Mgmt For For For 1.2 Elect David B. Krieger Mgmt For For For 1.3 Elect Peter R. Kagan Mgmt For For For 1.4 Elect Boyd Anderson Mgmt For For For 1.5 Elect James D. McFarland Mgmt For For For 1.6 Elect Harvey Doerr Mgmt For For For 1.7 Elect Robert Hodgins Mgmt For For For 1.8 Elect Jeffrey J. McCaig Mgmt For For For 1.9 Elect Diana J. McQueen Mgmt For For For 1.10 Elect William R. Klesse Mgmt For For For 1.11 Elect Timothy Hodgson Mgmt For For For 2 Stock Option Plan Renewal Mgmt For For For 3 Restricted Share Unit Plan Renewal Mgmt For Against Against 4 Amendment to Articles Regarding Mgmt For For For Quorum 5 Advisory Vote on Executive Mgmt For For For Compensation 6 Appointment of Auditor and Mgmt For For For Authority to Set Fees ------------------------------------------------------------------------------------------------------- MEGGITT PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS MGGT CINS G59640105 04/21/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Sir Nigel R. Rudd Mgmt For For For 5 Elect Stephen Young Mgmt For For For 6 Elect Guy Berruyer Mgmt For For For 7 Elect Alison Goligher Mgmt For For For 8 Elect Philip E Green Mgmt For For For 9 Elect Paul Heiden Mgmt For For For 10 Elect Brenda L. Reichelderfer Mgmt For For For 11 Elect Doug Webb Mgmt For For For 12 Elect Colin Day Mgmt For For For 13 Appointment of Auditor Mgmt For For For 14 Authority to Set Auditor's Fees Mgmt For For For 15 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 16 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 17 Authorisation of Political Mgmt For For For Donations 18 Authority to Repurchase Shares Mgmt For For For 19 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ------------------------------------------------------------------------------------------------------- MEIJI HOLDINGS CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 2269 CINS J41729104 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Masahiko Matsuo Mgmt For For For 3 Elect Takashi Hirahara Mgmt For For For 4 Elect Michiroh Saza Mgmt For For For 5 Elect Kohichiroh Shiozaki Mgmt For For For 6 Elect Jun Furuta Mgmt For For For 7 Elect Shuichi Iwashita Mgmt For For For 8 Elect Kazuo Kawamura Mgmt For For For 9 Elect Daikichiroh Kobayashi Mgmt For For For 10 Elect Yohko Sanuki Mgmt For For For 11 Elect Tomochika Iwashita Mgmt For For For 12 Elect Tohru Murayama Mgmt For For For 13 Elect Makoto Imamura as Alternate Mgmt For For For Statutory Auditor ------------------------------------------------------------------------------------------------------- MERCK & CO., INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS MRK CUSIP 58933Y105 05/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Leslie A. Brun Mgmt For For For 2 Elect Thomas R. Cech Mgmt For For For 3 Elect Pamela J. Craig Mgmt For For For 4 Elect Kenneth C. Frazier Mgmt For For For 5 Elect Thomas H. Glocer Mgmt For For For 6 Elect C. Robert Kidder Mgmt For For For 7 Elect Rochelle B. Lazarus Mgmt For For For 8 Elect Carlos E. Represas Mgmt For For For 9 Elect Paul B. Rothman Mgmt For For For 10 Elect Patricia F. Russo Mgmt For For For 11 Elect Craig B. Thompson Mgmt For For For 12 Elect Wendell P. Weeks Mgmt For For For 13 Elect Peter C. Wendell Mgmt For For For 14 Advisory Vote on Executive Mgmt For For For Compensation 15 Ratification of Auditor Mgmt For For For 16 Shareholder Proposal Regarding ShrHoldr Against For Against Right to Act by Written Consent 17 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chairman 18 Shareholder Proposal Regarding ShrHoldr Against Against For Take-Back Programs for Unused Medicines ------------------------------------------------------------------------------------------------------- MERLIN PROPERTIES TICKER SECURITY ID: MEETING DATE MEETING STATUS MRL CINS E7390Z100 04/06/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Spain FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Special Dividend Mgmt For For For 6 Transfer of Reserves Mgmt For For For 7 Ratification of Board Acts Mgmt For For For 8 Elect Ismael Clemente Orrego Mgmt For For For 9 Elect Miguel Ollero Barrera Mgmt For For For 10 Ratify Co-option and Elect Hammad Mgmt For For For Waqar Sajjad Khan 11 Ratify Co-option and Elect John Mgmt For For For Gomez Hall 12 Elect Fernando Ortiz Vaamonde Mgmt For For For 13 Elect Ana Garcia Fau Mgmt For For For 14 Elect Maria Luisa Jorda Castro Mgmt For For For 15 Elect Alfredo Fernandez Agras Mgmt For For For 16 Elect George Donald Johnston III Mgmt For For For 17 Board Size Mgmt For For For 18 Remuneration Policy (Binding) Mgmt For Against Against 19 Directors' Fees Mgmt For For For 20 Amendment to Management Stock Mgmt For Against Against Plan; Approval of 2016 Plan Limit 21 Remuneration Report (Advisory) Mgmt For Against Against 22 Authority to Issue Shares w/ or Mgmt For For For w/o Preemptive Rights 23 Authority to Issue Convertible Mgmt For For For Debt Instruments 24 Authority to Issue Debt Mgmt For For For Instruments 25 Authority to Repurchase Shares Mgmt For For For 26 Amendments to Article 38 Mgmt For For For 27 Amendments to Articles 4, 20 and Mgmt For For For 37 28 Amendments to Article 6 Mgmt For For For 29 Amendments to Articles 39, 40, 44 Mgmt For For For and 45 30 Authority to Set General Meeting Mgmt For Against Against Notice Period at 15 Days 31 Authorisation of Legal Formalities Mgmt For For For ------------------------------------------------------------------------------------------------------- MHP SA TICKER SECURITY ID: MEETING DATE MEETING STATUS MHPC CINS 55302T204 06/16/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Luxembourg FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Presentation of the Board and Mgmt For For For Audit Reports 2 Presentation and Approval of Mgmt For For For Annual and Consolidated Accounts and Reports 3 Allocation of Profits/Dividends Mgmt For For For 4 Transfer of Reserves Mgmt For For For 5 Ratification of Auditor's Acts Mgmt For For For 6 Ratification of Board Acts Mgmt For For For 7 Directors' Fees Mgmt For For For 8 Appointment of Auditor Mgmt For For For 9 Election of Directors Mgmt For For For 10 Allocation of Interim Dividends Mgmt For For For ------------------------------------------------------------------------------------------------------- MICROCHIP TECHNOLOGY INCORPORATED TICKER SECURITY ID: MEETING DATE MEETING STATUS MCHP CUSIP 595017104 08/14/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Steve Sanghi Mgmt For For For 1.2 Elect Matthew W. Chapman Mgmt For For For 1.3 Elect L. B. Day Mgmt For Withhold Against 1.4 Elect Esther L. Johnson Mgmt For For For 1.5 Elect Wade F. Meyercord Mgmt For For For 2 Approval of Potential Conversion Mgmt For For For of Senior Debentures 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation ------------------------------------------------------------------------------------------------------- MICROSOFT CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS MSFT CUSIP 594918104 12/02/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect William H. Gates III Mgmt For For For 2 Elect Teri L. List-Stoll Mgmt For For For 3 Elect G. Mason Morfit Mgmt For For For 4 Elect Satya Nadella Mgmt For For For 5 Elect Charles H. Noski Mgmt For For For 6 Elect Helmut G. W. Panke Mgmt For For For 7 Elect Sandra E. Peterson Mgmt For For For 8 Elect Charles W. Scharf Mgmt For For For 9 Elect John W. Stanton Mgmt For For For 10 Elect John W. Thompson Mgmt For For For 11 Elect Padmasree Warrior Mgmt For For For 12 ADVISORY VOTE ON EXECUTIVE Mgmt For Against Against COMPENSATION 13 Ratification of Auditor Mgmt For For For ------------------------------------------------------------------------------------------------------- MID-AMERICA APARTMENT COMMUNITIES, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS MAA CUSIP 59522J103 05/17/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect H. Eric Bolton, Jr. Mgmt For For For 2 Elect Alan B. Graf, Jr. Mgmt For For For 3 Elect James K. Lowder Mgmt For For For 4 Elect Thomas H. Lowder Mgmt For For For 5 Elect Monica McGurk Mgmt For For For 6 Elect Claude B. Nielsen Mgmt For For For 7 Elect Philip W. Norwood Mgmt For For For 8 Elect W. Reid Sanders Mgmt For For For 9 Elect William B. Sansom Mgmt For For For 10 Elect Gary Shorb Mgmt For For For 11 Advisory Vote on Executive Mgmt For For For Compensation 12 Ratification of Auditor Mgmt For For For ------------------------------------------------------------------------------------------------------- MITSUBISHI CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 8058 CINS J43830116 06/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Ken Kobayashi Mgmt For For For 4 Elect Takehiko Kakiuchi Mgmt For For For 5 Elect Eiichi Tanabe Mgmt For For For 6 Elect Kazuyuki Mori Mgmt For For For 7 Elect Yasuhito Hirota Mgmt For For For 8 Elect Kazuyuki Masu Mgmt For For For 9 Elect Ryohzoh Katoh Mgmt For For For 10 Elect Hidehiro Konno Mgmt For For For 11 Elect Akihiko Nishiyama Mgmt For For For 12 Elect Hideaki Ohmiya Mgmt For For For 13 Elect Toshiko Oka Mgmt For For For 14 Elect Tadashi Kunihiro Mgmt For For For 15 Elect Ikuo Nishikawa Mgmt For For For 16 Elect Yasuko Takayama Mgmt For For For ------------------------------------------------------------------------------------------------------- MITSUBISHI ELECTRIC CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 6503 CINS J43873116 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Kenichiroh Yamanishi Mgmt For For For 3 Elect Masaki Sakuyama Mgmt For For For 4 Elect Hiroki Yoshimatsu Mgmt For Against Against 5 Elect Nobuyuki Ohkuma Mgmt For Against Against 6 Elect Akihiro Matsuyama Mgmt For For For 7 Elect Masayuki Ichige Mgmt For For For 8 Elect Yutaka Ohhashi Mgmt For For For 9 Elect Mitoji Yabunaka Mgmt For For For 10 Elect Hiroshi Ohbayashi Mgmt For For For 11 Elect Kazunori Watanabe Mgmt For For For 12 Elect Katsunori Nagayasu Mgmt For For For 13 Elect Hiroko Koide Mgmt For For For ------------------------------------------------------------------------------------------------------- MITSUBISHI ESTATE CO LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 8802 CINS J43916113 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Keiji Kimura Mgmt For For For 5 Elect Hirotaka Sugiyama Mgmt For For For 6 Elect Joh Katoh Mgmt For For For 7 Elect Junichi Tanisawa Mgmt For For For 8 Elect Junichi Yoshida Mgmt For For For 9 Elect Hiroshi Katayama Mgmt For For For 10 Elect Yutaka Yanagisawa Mgmt For Against Against 11 Elect Tohru Ohkusa Mgmt For For For 12 Elect Isao Matsuhashi Mgmt For For For 13 Elect Shin Ebihara Mgmt For For For 14 Elect Shu Tomioka Mgmt For For For 15 Elect Masaaki Shirakawa Mgmt For For For 16 Elect Shin Nagase Mgmt For For For 17 Elect Setsuko Egami Mgmt For For For 18 Elect Iwao Taka Mgmt For For For 19 Renewal of Takeover Defense Plan Mgmt For Against Against ------------------------------------------------------------------------------------------------------- MITSUBISHI UFJ FINANCIAL GROUP INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS 8306 CINS J44497105 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Kiyoshi Sono Mgmt For For For 5 Elect Takashi Nagaoka Mgmt For For For 6 Elect Mikio Ikegaya Mgmt For For For 7 Elect Nobuyuki Hirano Mgmt For For For 8 Elect Tadashi Kuroda Mgmt For For For 9 Elect Muneaki Tokunari Mgmt For For For 10 Elect Masamichi Yasuda Mgmt For For For 11 Elect Takashi Oyamada Mgmt For For For 12 Elect Takashi Mikumo Mgmt For For For 13 Elect Takehiko Shimamoto Mgmt For For For 14 Elect Yuko Kawamoto Mgmt For For For 15 Elect Haruka Matsuyama @ Haruka Mgmt For For For Katoh 16 Elect Kunie Okamoto Mgmt For For For 17 Elect Tsutomu Okuda Mgmt For For For 18 Elect Hiroshi Kawakami Mgmt For For For 19 Elect Yukihiro Satoh Mgmt For For For 20 Elect Akira Yamate Mgmt For For For 21 Shareholder Proposal Regarding ShrHoldr Against Against For Bank of Japan Interest Rate Policy 22 Shareholder Proposal Regarding ShrHoldr Against Against For Discount Program for Male Customers ------------------------------------------------------------------------------------------------------- MITSUI FUDOSAN CO LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 8801 CINS J4509L101 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Yasuo Onozawa as Director Mgmt For For For 4 Elect Kenji Iino Mgmt For For For 5 Elect Yukimi Ozeki Mgmt For For For 6 Bonus Mgmt For For For ------------------------------------------------------------------------------------------------------- MIZUHO FINANCIAL GROUP INC TICKER SECURITY ID: MEETING DATE MEETING STATUS 8411 CINS J4599L102 06/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Elect Yasuhiro Satoh Mgmt For For For 4 Elect Shuhsaku Tsuhara Mgmt For For For 5 Elect Ryusuke Aya Mgmt For For For 6 Elect Kohji Fujiwara Mgmt For For For 7 Elect Kohichi Iida Mgmt For For For 8 Elect Hideyuki Takahashi Mgmt For Against Against 9 Elect Nobukatsu Funaki Mgmt For For For 10 Elect Mitsuo Ohhashi Mgmt For For For 11 Elect Tetsuo Seki Mgmt For For For 12 Elect Takashi Kawamura Mgmt For For For 13 Elect Tatsuo Kainaka Mgmt For For For 14 Elect Hirotake Abe Mgmt For For For 15 Elect Hiroko Ohta Mgmt For For For 16 Shareholder Proposal Regarding ShrHoldr Against Against For Dividend Proposals 17 Shareholder Proposal Regarding ShrHoldr Against Against For Exercise of Voting Rights 18 Shareholder Proposal Regarding ShrHoldr Against Against For Election of Dissident Board Member 19 Shareholder Proposal Regarding ShrHoldr Against Against For Speaking to Customers Over the Phone 20 Shareholder Proposal Regarding ShrHoldr Against Against For Customer Grades 21 Shareholder Proposal Regarding ShrHoldr Against Against For Green Sheet Minimum Fee 22 Shareholder Proposal Regarding ShrHoldr Against Against For Abolishing Customer Grading System 23 Shareholder Proposal Regarding ShrHoldr Against Against For Bank of Japan Interest Rate Policy ------------------------------------------------------------------------------------------------------- MMI HOLDINGS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS MMI CINS S5143R107 11/20/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual South Africa FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Mary Vilakazi Mgmt For For For 2 Re-elect Frans Truter Mgmt For For For 3 Re-elect Ben van der Ross Mgmt For Against Against 4 Re-elect Khehla C. Shubane Mgmt For For For 5 Re-elect Leon Crouse Mgmt For For For 6 Re-elect Syd Muller Mgmt For For For 7 Appointment of Auditor Mgmt For For For 8 Elect Audit Committee Member Mgmt For For For (Frans Truter) 9 Elect Audit Committee Member (Syd Mgmt For For For Muller) 10 Elect Audit Committee Members Mgmt For For For (Fatima Jakoet) 11 Elect Audit Committee Members Mgmt For For For (Louis von Zeuner) 12 Approve Remuneration Policy Mgmt For For For 13 Authorisation of Legal Formalities Mgmt For For For 14 Approve NEDs' Fees (Chairperson Mgmt For For For of the Board) 15 Approve NEDs' Fees (Deputy Mgmt For For For Chairperson of the Board) 16 Approve NEDs' Fees (Board Member) Mgmt For For For 17 Approve NEDs' Fees (Chairperson Mgmt For For For of Audit Committee) 18 Approve NEDs' Fees (Member of Mgmt For For For Audit Committee) 19 Approve NEDs' Fees (Chairperson Mgmt For For For of Actuarial Committee) 20 Approve NEDs' Fees (Member of Mgmt For For For Actuarial Committee) 21 Approve NEDs' Fees (Chairperson Mgmt For For For of Remuneration Committee) 22 Approve NEDs' Fees (Member of Mgmt For For For Remuneration Committee) 23 Approve NEDs' Fees (Chairperson Mgmt For For For of Risk, Capital and Compliance Committee) 24 Approve NEDs' Fees (Member of Mgmt For For For Risk, Capital and Compliance Committee) 25 Approve NEDs' Fees (Chairperson Mgmt For For For of Social, Ethics and Transformation) Committee 26 Approve NEDs' Fees (Member of Mgmt For For For Social, Ethics and Transformation Committee) 27 Approve NEDs' Fees (Chairperson Mgmt For For For of Nominations Committee) 28 Approve NEDs' Fees (Member of Mgmt For For For Nominations Committee) 29 Approve NEDs' Fees (Chairperson Mgmt For For For of Fair Practices Committee) 30 Approve NEDs' Fees (Member of Mgmt For For For Fair Practices Committee) 31 Approve NEDs' Fees (Chairperson Mgmt For For For of Board for Segments and Product House) 32 Approve NEDs' Fees (Member of Mgmt For For For Board for Segments and Product House) 33 Approve NEDs' Fees (Ad Hoc Work) Mgmt For For For 34 Approve Financial Assistance Mgmt For For For (Section 44) 35 Approve Financial Assistance Mgmt For For For (Section 45) 36 Authority to Repurchase Shares Mgmt For For For ------------------------------------------------------------------------------------------------------- MOBILE TELESYSTEMS PJSC TICKER SECURITY ID: MEETING DATE MEETING STATUS MTSS CINS X5430T109 06/23/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Russian Federation FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Election of Presiding Chairman Mgmt For For For 3 Announcement of Meeting Results Mgmt For For For 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Elect Alexander Gorbunov Mgmt For Abstain Against 8 Elect Andrey A. Dubovskov Mgmt For Abstain Against 9 Elect Ron Sommer Mgmt For Abstain Against 10 Elect Michel Combes Mgmt For For For 11 Elect Stanley Miller Mgmt For For For 12 Elect Vsevolod V. Rosanov Mgmt For Abstain Against 13 Elect Regina von Flemming Mgmt For For For 14 Elect Thomas Holtrop Mgmt For For For 15 Elect Mikhail V. Shamolin Mgmt For Abstain Against 16 Elect Irina R. Borisenkova Mgmt For For For 17 Elect Maxim A. Mamonov Mgmt For For For 18 Elect Anatoliy G. Panarin Mgmt For For For 19 Appointment of Auditor Mgmt For For For 20 Amendments to Charter Mgmt For For For 21 Amendments to General Meeting Mgmt For For For Regulations 22 Amendments to Board of Directors Mgmt For For For Regulations 23 Authority to Reduce Share Capital Mgmt For For For 24 Amendments to Charter (Share Mgmt For For For Capital) ------------------------------------------------------------------------------------------------------- MOSAIC CO. TICKER SECURITY ID: MEETING DATE MEETING STATUS MOS CUSIP 61945C103 05/19/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Amendments to Articles Mgmt For For For 2 Decrease of Authorized Common Mgmt For For For Stock 3 Elect Nancy E. Cooper Mgmt For For For 4 Elect Gregory L. Ebel Mgmt For For For 5 Elect Timothy S. Gitzel Mgmt For For For 6 Elect Denise C. Johnson Mgmt For For For 7 Elect Emery N. Koenig Mgmt For Against Against 8 Elect Robert L. Lumpkins Mgmt For For For 9 Elect William T. Monahan Mgmt For For For 10 Elect James C. O'Rourke Mgmt For For For 11 Elect James L. Popowich Mgmt For For For 12 Elect David T. Seaton Mgmt For For For 13 Elect Steven M. Seibert Mgmt For For For 14 Ratification of Auditor Mgmt For For For 15 Advisory Vote on Executive Mgmt For For For Compensation ------------------------------------------------------------------------------------------------------- MOSCOW EXCHANGE MICEX OJSC TICKER SECURITY ID: MEETING DATE MEETING STATUS MOEX CINS X5504J102 04/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Russian Federation FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Annual Report Mgmt For For For 2 Financial Statements Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Elect Alexander K. Afanasiev Mgmt For Abstain Against 6 Elect Mikhail V. Bratanov Mgmt For For For 7 Elect Yuan Wang Mgmt For For For 8 Elect Sean Glodek Mgmt For Abstain Against 9 Elect Andrei F. Golikov Mgmt For Abstain Against 10 Elect Maria V. Gordon Mgmt N/A For N/A 11 Elect Valery P. Goreglyad Mgmt For Abstain Against 12 Elect Yuriy O. Denisov Mgmt For Abstain Against 13 Elect Oleg V. Jelezko Mgmt N/A Abstain N/A 14 Elect Bella I. Zlatkis Mgmt For Abstain Against 15 Elect Anatoly M. Karachinskiy Mgmt For Abstain Against 16 Elect Alexey L. Kudrin Mgmt For Abstain Against 17 Elect Duncan Paterson Mgmt For For For 18 Elect Rainer Riess Mgmt For For For 19 Elect Vladislav V. Zimin Mgmt For For For 20 Elect Olga I. Romantsova Mgmt For For For 21 Elect Mikhail Kireev Mgmt For For For 22 Appointment of Auditor Mgmt For For For 23 Amendments to Articles Mgmt For For For 24 Amendments to General Meeting Mgmt For For For Regulations 25 Amendments to Board Regulations Mgmt For For For 26 Amendments to Regulations on Mgmt For For For Board Remuneration 27 Amendments to Regulations on Mgmt For For For Audit Commission 28 Directors' Fees Mgmt For For For 29 Audit Commission Fees Mgmt For For For 30 Related Party Transaction Mgmt For For For 31 Related Party Transaction Mgmt For For For 32 Related Party Transaction Mgmt For For For 33 Related Party Transaction (D&O Mgmt For For For Insurance) 34 Related Party Transaction Mgmt For For For ------------------------------------------------------------------------------------------------------- MR. PRICE GROUP LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS MPC CINS S5256M101 09/01/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual South Africa FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Re-elect Bobby Johnston Mgmt For For For 3 Re-elect Maud Motanyane Mgmt For For For 4 Re-elect Daisy Naidoo Mgmt For For For 5 Appointment of Auditor Mgmt For For For 6 Elect Audit and Compliance Mgmt For For For Committee Member (Bobby Johnston) 7 Elect Audit and Compliance Mgmt For For For Committee Member (Daisy Naidoo) 8 Elect Audit and Compliance Mgmt For For For Committee Member (Myles J.D. Ruck) 9 Elect Audit and Compliance Mgmt For For For Committee Member (John Swain) 10 Approve Remuneration Policy Mgmt For For For 11 Report of the Social, Ethics, Mgmt For For For Transformation and Sustainability Committee 12 Authorisation of Legal Formalities Mgmt For For For 13 General Authority to Issue Shares Mgmt For For For 14 Approve NEDs' Fees (Independent Mgmt For For For Non-Executive Chairman) 15 Approve NEDs' Fees (Honorary Mgmt For For For Chairman) 16 Approve NEDs' Fees (Lead Director) Mgmt For For For 17 Approve NEDs' Fees (Director) Mgmt For For For 18 Approve NEDs' Fees (Incoming Mgmt For For For Audit and Compliance Committee Chairman) 19 Approve NEDs' Fees (Outgoing Mgmt For For For Audit and Compliance Committee Chairman) 20 Approve NEDs' Fees (Audit and Mgmt For For For Compliance Committee Member) 21 Approve NEDs' Fees (Remuneration Mgmt For For For and Nominations Committee Chairman) 22 Approve NEDs' Fees (Remuneration Mgmt For For For and Nominations Committee Member) 23 Approve NEDs' Fees (Social, Mgmt For For For Ethics, Transformation and Sustainability Committee Chairman) 24 Approve NEDs' Fees (Social, Mgmt For For For Ethics, Transformation and Sustainability Committee Member) 25 Authority to Repurchase Shares Mgmt For For For 26 Approve Financial Assistance Mgmt For For For 27 Non-Voting Meeting Note N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- MTR CORPORATION LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0066 CINS Y6146T101 02/01/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Hong Kong FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 XRL Agreement Mgmt For For For ------------------------------------------------------------------------------------------------------- MTR CORPORATION LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0066 CINS Y6146T101 05/18/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Hong Kong FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect Vincent CHENG Hoi-Chuen Mgmt For Against Against 6 Elect Kaizer LAU Ping-Cheung Mgmt For For For 7 Elect Allan WONG Chi-Yun Mgmt For For For 8 Elect Anthony CHOW Wing-kin Mgmt For For For 9 Appointment of Auditor and Mgmt For For For Authority to Set Fees 10 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 11 Authority to Repurchase Shares Mgmt For For For 12 Non-Voting Meeting Note N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- MUENCHENER RUECKVERSICHERUNGS AG (MUNICH RE) TICKER SECURITY ID: MEETING DATE MEETING STATUS MUV2 CINS D55535104 04/27/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Germany FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Allocation of Profits/Dividends Mgmt For TNA N/A 7 Ratification of Management Board Mgmt For TNA N/A Acts 8 Ratification of Supervisory Board Mgmt For TNA N/A Acts 9 Remuneration Policy Mgmt For TNA N/A 10 Authority to Repurchase Shares Mgmt For TNA N/A 11 Authority to Repurchase Shares Mgmt For TNA N/A Using Equity Derivatives 12 Elect Clement B. Booth as Mgmt For TNA N/A Supervisory Board Member 13 Supervisory Board Members' Fees Mgmt For TNA N/A ------------------------------------------------------------------------------------------------------- NAKANISHI INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS 7716 CINS J4800J102 03/30/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Eiichi Nakanishi Mgmt For Against Against 3 Elect Kensuke Nakanishi Mgmt For For For 4 Elect Shunji Onoue Mgmt For For For 5 Elect Kaoru Matsuoka Mgmt For For For 6 Elect Yuji Nonagase Mgmt For For For 7 Elect Mamoru Somemiya as Mgmt For For For Statutory Auditor ------------------------------------------------------------------------------------------------------- NAM TAI PROPERTY INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS NTP CUSIP G63907102 06/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Ming Kown Koo Mgmt For For For 1.2 Elect Charles Chu Mgmt For For For 1.3 Elect Peter R. Kellogg Mgmt For For For 1.4 Elect William Wing Yan Lo Mgmt For Withhold Against 1.5 Elect Mark Waslen Mgmt For For For 1.6 Elect Lorne Waldman Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 2016 Stock Option Plan Mgmt For Against Against ------------------------------------------------------------------------------------------------------- NATIONAL GRID PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS NG CINS G6375K151 07/21/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Sir Peter Gershon Mgmt For For For 4 Elect Steven Holliday Mgmt For For For 5 Elect Andrew Bonfield Mgmt For For For 6 Elect John Pettigrew Mgmt For For For 7 Elect Dean Seavers Mgmt For For For 8 Elect Nora Brownell Mgmt For For For 9 Elect Jonathan Dawson Mgmt For For For 10 Elect Therese Esperdy Mgmt For For For 11 Elect Paul Golby Mgmt For For For 12 Elect Ruth Kelly Mgmt For For For 13 Elect Mark Williamson Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Authority to Set Auditor's Fees Mgmt For For For 16 Remuneration Report (Advisory) Mgmt For For For 17 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 18 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 19 Authority to Repurchase Shares Mgmt For For For 20 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ------------------------------------------------------------------------------------------------------- NATIXIS TICKER SECURITY ID: MEETING DATE MEETING STATUS KN CINS F6483L100 05/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Related Party Transactions Mgmt For For For 8 Insurance Benefits of Laurent Mgmt For For For Mignon, CEO 9 Remuneration of Francois Perol, Mgmt For For For Chairman 10 Remuneration of Laurent Mignon, Mgmt For For For CEO 11 Remuneration of Identified Staff Mgmt For For For 12 Ratification of the Co-option of Mgmt For For For Francoise Lemalle to the Board of Directors 13 Ratification of the Co-option of Mgmt For Against Against Sylvie Garcelon to the Board of Directors 14 Election of Sylvie Garcelon to Mgmt For Against Against the Board of Directors 15 Elect Stephanie Paix to the Board Mgmt For For For of Directors 16 Elect Alain Condaminas to the Mgmt For For For Board of Directors 17 Appointment of Auditor (Deloitte) Mgmt For For For 18 Appointment of Alternate Auditor Mgmt For For For (BEAS) 19 Appointment of Auditor Mgmt For For For (PricewaterhouseCoopers) 20 Appointment of Alternate Auditor Mgmt For For For (Jean-Baptiste Deschryver) 21 Authority to Repurchase Shares Mgmt For For For 22 Authority to Issue Restricted Mgmt For For For Shares 23 Authority to Issue Restricted Mgmt For For For Shares (Short-term Incentive Plan) 24 Authorisation of Legal Formalities Mgmt For For For ------------------------------------------------------------------------------------------------------- NESTLE S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS NESN CINS H57312649 04/07/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Switzerland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For TNA N/A 3 Compensation Report Mgmt For TNA N/A 4 Ratification of Board and Mgmt For TNA N/A Management Acts 5 Allocation of Profits/Dividends Mgmt For TNA N/A 6 Elect Peter Brabeck-Letmathe Mgmt For TNA N/A 7 Elect Paul Bulcke Mgmt For TNA N/A 8 Elect Andreas Koopmann Mgmt For TNA N/A 9 Elect Beat Hess Mgmt For TNA N/A 10 Elect Renato Fassbind Mgmt For TNA N/A 11 Elect Steven G. Hoch Mgmt For TNA N/A 12 Elect Naina Lal Kidwai Mgmt For TNA N/A 13 Elect Jean-Pierre Roth Mgmt For TNA N/A 14 Elect Ann Veneman Mgmt For TNA N/A 15 Elect Henri de Castries Mgmt For TNA N/A 16 Elect Eva Cheng Mgmt For TNA N/A 17 Elect Ruth Khasaya Oniang'o Mgmt For TNA N/A 18 Elect Patrick Aebischer Mgmt For TNA N/A 19 Elect Peter Brabeck-Letmathe as Mgmt For TNA N/A Chairman 20 Elect Beat Hess as Compensation Mgmt For TNA N/A Committee Member 21 Elect Andreas Koopmann as Mgmt For TNA N/A Compensation Committee Member 22 Elect Jean-Pierre Roth as Mgmt For TNA N/A Compensation Committee Member 23 Elect Patrick Aebischer as Mgmt For TNA N/A Compensation Committee Member 24 Appointment of Auditor Mgmt For TNA N/A 25 Appointment of Independent Proxy Mgmt For TNA N/A 26 Board Compensation Mgmt For TNA N/A 27 Executive Compensation Mgmt For TNA N/A 28 Cancellation of Shares and Mgmt For TNA N/A Reduction in Share Capital 29 Additional or Miscellaneous ShrHoldr Against TNA N/A Proposals ------------------------------------------------------------------------------------------------------- NETFLIX, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS NFLX CUSIP 64110L106 06/09/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Timothy M. Haley Mgmt For Withhold Against 1.2 Elect Leslie Kilgore Mgmt For Withhold Against 1.3 Elect Ann Mather Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Shareholder Proposal Regarding ShrHoldr Against For Against Majority Vote for Election of Directors 5 Shareholder Proposal Regarding ShrHoldr Against For Against Proxy Access 6 Shareholder Proposal Regarding ShrHoldr Against For Against Simple Majority Vote 7 Shareholder Proposal Regarding ShrHoldr Against For Against Declassification of the Board ------------------------------------------------------------------------------------------------------- NEW CHINA LIFE INSURANCE COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 1336 CINS Y625A4115 10/30/2015 Voted MEETING TYPE COUNTRY OF TRADE Special China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Appointment of Auditor and Mgmt For Abstain Against Authority to Set Fees 3 Establishment of New China Mgmt For For For Insurance Charity Foundation 4 Non-Voting Meeting Note N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- NEW WORLD DEVELOPMENT COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0017 CINS Y63084126 11/18/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Hong Kong FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect Henry CHENG Kar Shun Mgmt For Against Against 6 Elect CHEN Guanzhan Mgmt For For For 7 Elect Sonia CHENG Chi Man Mgmt For For For 8 Elect Howard YEUNG Ping Leung Mgmt For For For 9 Elect Payson CHA Mou Sing Mgmt For Against Against 10 Directors' Fees Mgmt For For For 11 Appointment of Auditor and Mgmt For For For Authority to Set Fees 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 14 Authority to Grant Options under Mgmt For Against Against Share Option Scheme 15 Amendments to Articles Mgmt For For For ------------------------------------------------------------------------------------------------------- NEXON COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 3659 CINS J4914X104 03/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Authority to Reduce Stated Mgmt For For For Capital, Capital Reserve and Earned Reserve 2 Elect Owen Mahoney Mgmt For Against Against 3 Elect Shiroh Uemura Mgmt For For For 4 Elect PARK Ji Won Mgmt For For For 5 Elect KIM Jeong Ju Mgmt For For For 6 Elect LEE Do Hwa Mgmt For For For 7 Elect Satoshi Honda Mgmt For For For 8 Elect Shiroh Kuniya Mgmt For For For 9 Equity Compensation Plan Mgmt For Against Against ------------------------------------------------------------------------------------------------------- NEXT PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS NXT CINS G6500M106 05/19/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect John Barton Mgmt For For For 5 Elect Steve Barber Mgmt For For For 6 Elect Caroline Goodall Mgmt For For For 7 Elect Amanda James Mgmt For For For 8 Elect Michael Law Mgmt For For For 9 Elect Francis Salway Mgmt For For For 10 Elect Jane Shields Mgmt For For For 11 Elect Dianne Thompson Mgmt For For For 12 Elect Simon Wolfson Mgmt For For For 13 Appointment of Auditor and Mgmt For For For Authority to Set Fees 14 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 15 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 16 Authority to Repurchase Shares Mgmt For For For 17 Authority to Repurchase Shares Mgmt For For For Off-Market 18 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ------------------------------------------------------------------------------------------------------- NEXTERA ENERGY, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS NEE CUSIP 65339F101 05/19/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Sherry S. Barrat Mgmt For For For 2 Elect James L. Camaren Mgmt For For For 3 Elect Kenneth B. Dunn Mgmt For For For 4 Elect Naren K. Gursahaney Mgmt For For For 5 Elect Kirk S. Hachigian Mgmt For For For 6 Elect Toni Jennings Mgmt For For For 7 Elect Amy B. Lane Mgmt For For For 8 Elect James L. Robo Mgmt For For For 9 Elect Rudy E. Schupp Mgmt For For For 10 Elect John L. Skolds Mgmt For For For 11 Elect William H. Swanson Mgmt For For For 12 Elect Hansel E. Tookes II Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Advisory Vote on Executive Mgmt For For For Compensation 15 Reapproval of material terms of Mgmt For For For the 2011 Long Term Incentive Plan 16 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditures Report 17 Shareholder Proposal Regarding ShrHoldr Against For Against Proxy Access 18 Shareholder Proposal on Sea Level ShrHoldr Against Against For Rise Risks Report ------------------------------------------------------------------------------------------------------- NIEUWE STEEN INVESTMENTS N.V. TICKER SECURITY ID: MEETING DATE MEETING STATUS NISTI CINS N6325K105 04/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Netherlands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Accounts and Reports Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Ratification of Management Acts Mgmt For For For 9 Ratification of Supervisory Board Mgmt For For For Acts 10 Elect Anne de Jong Mgmt For For For 11 Elect Karin Koks Mgmt For For For 12 Elect Harm Meijer Mgmt For For For 13 Appointment of Auditor Mgmt For For For 14 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 15 Authority to Suppress Preemptive Mgmt For For For Rights 16 Authority to Repurchase Shares Mgmt For For For 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Non-Voting Agenda Item N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- NIPPON FINE CHEMICAL COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 4362 CINS J53505103 06/23/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Susumu Yano Mgmt For Against Against 3 Elect Masanobu Kawabayashi Mgmt For For For 4 Elect Yukihiro Ohhashi Mgmt For For For 5 Elect Shnichi Fukase Mgmt For For For 6 Elect Hiroshi Yano Mgmt For For For 7 Elect Keisuke Kinomura Mgmt For For For 8 Elect Kazunobu Suzuki Mgmt For For For 9 Elect Chihiro Murase Mgmt For For For ------------------------------------------------------------------------------------------------------- NIPPON STEEL & SUMITOMO METAL CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 5401 CINS J55678106 06/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Shohji Muneoka Mgmt For Against Against 4 Elect Kohsei Shindoh Mgmt For For For 5 Elect Sohichiroh Sakuma Mgmt For For For 6 Elect Yasumitsu Saeki Mgmt For For For 7 Elect Shinji Fujino Mgmt For For For 8 Elect Eiji Hashimoto Mgmt For For For 9 Elect Kenji Takahashi Mgmt For For For 10 Elect Toshiharu Sakae Mgmt For For For 11 Elect Ritsuya Iwai Mgmt For For For 12 Elect Machi Nakata Mgmt For For For 13 Elect Shinji Tanimoto Mgmt For For For 14 Elect Shinichi Nakamura Mgmt For For For 15 Elect Mutsutake Ohtsuka Mgmt For For For 16 Elect Ichiroh Fujisaki Mgmt For For For 17 Elect Atsuhiko Yoshie Mgmt For For For 18 Elect Masato Tsuribe Mgmt For Against Against 19 Elect Seiichiroh Azuma Mgmt For For For 20 Adoption of a Takeover Defense Mgmt For Against Against Plan ------------------------------------------------------------------------------------------------------- NIPPON TELEGRAPH AND TELEPHONE CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 9432 CINS J59396101 06/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Satoshi Miura Mgmt For Against Against 4 Elect Hiroo Unoura Mgmt For For For 5 Elect Hiromichi Shinohara Mgmt For For For 6 Elect Jun Sawada Mgmt For For For 7 Elect Mitsuyoshi Kobayashi Mgmt For For For 8 Elect Akira Shimada Mgmt For For For 9 Elect Tsunehisa Okuno Mgmt For For For 10 Elect Hiroki Kuriyama Mgmt For For For 11 Elect Takashi Hiroi Mgmt For For For 12 Elect Eiichi Sakamoto Mgmt For For For 13 Elect Katsuhiko Shirai Mgmt For For For 14 Elect Sadayuki Sakakibara Mgmt For For For 15 Elect Takao Maezawa as Statutory Mgmt For For For Auditor ------------------------------------------------------------------------------------------------------- NISOURCE INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS NI CUSIP 65473P105 05/11/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Richard A. Abdoo Mgmt For For For 2 Elect Aristides S. Candris Mgmt For For For 3 Elect Wayne S. DeVeydt Mgmt For For For 4 Elect Joseph Hamrock Mgmt For For For 5 Elect Deborah A. Henretta Mgmt For For For 6 Elect Michael E. Jesanis Mgmt For For For 7 Elect Kevin T. Kabat Mgmt For For For 8 Elect Richard L. Thompson Mgmt For For For 9 Elect Carolyn Y. Woo Mgmt For For For 10 Advisory Vote on Executive Mgmt For For For Compensation 11 Ratification of Auditor Mgmt For For For 12 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditures Report 13 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares Until Normal Retirement Age 14 Shareholder Proposal Regarding ShrHoldr Against For Against Compensation in the Event of a Change in Control ------------------------------------------------------------------------------------------------------- NITTO FC COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 4033 CINS J5859N100 12/18/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Amendments to Articles Mgmt For For For 2 Elect Kaname Watanabe Mgmt For Against Against 3 Elect Isamu Mizutani Mgmt For For For 4 Elect Hiroshi Gotoh Mgmt For For For 5 Elect Satoshi Takeda Mgmt For For For 6 Elect Yasumasa Kurachi Mgmt For For For 7 Elect Noriyuki Kawabe Mgmt For For For 8 Elect Hirofumi Watanabe Mgmt For For For 9 Elect Masayuki Gotoh Mgmt For Against Against 10 Elect Hideo Satoh Mgmt For For For 11 Elect Toshimasa Morikawa Mgmt For For For 12 Elect Akio Itoh Mgmt For Against Against 13 Elect Kiyoyasu Shibata as Mgmt For For For Alternate Audit Committee Director 14 Non-Audit Committee Directors' Mgmt For For For Fees 15 Audit Committee Directors' Fees Mgmt For For For 16 Retirement Allowances for Mgmt For Against Against Director(s) 17 Retirement Allowances for Mgmt For Against Against Statutory Auditor(s) ------------------------------------------------------------------------------------------------------- NN GROUP NV TICKER SECURITY ID: MEETING DATE MEETING STATUS NN CINS N64038107 10/06/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Netherlands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Elect Helene Vletter-van Dort Mgmt For For For 3 Elect Robert Jenkins Mgmt For For For 4 Elect Dick Harryvan Mgmt For For For 5 Non-Voting Agenda Item N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- NOMURA HOLDINGS INCORPORATED TICKER SECURITY ID: MEETING DATE MEETING STATUS 8604 CINS J59009159 06/22/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Nobuyuki Koga Mgmt For For For 3 Elect Kohji Nagai Mgmt For For For 4 Elect Tetsu Ozaki Mgmt For For For 5 Elect Hisato Miyashita Mgmt For For For 6 Elect David Benson Mgmt For For For 7 Elect Takao Kusakari Mgmt For For For 8 Elect Hiroshi Kimura Mgmt For For For 9 Elect Noriaki Shimazaki Mgmt For For For 10 Elect Toshinori Kanemoto Mgmt For For For 11 Elect Clara Furse Mgmt For For For 12 Elect Michael LIM Choo San Mgmt For For For ------------------------------------------------------------------------------------------------------- NOMURA REAL ESTATE MASTER FUND INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS 3285 CINS J589D3101 07/30/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Merger Mgmt For For For ------------------------------------------------------------------------------------------------------- NORDEA BANK AB TICKER SECURITY ID: MEETING DATE MEETING STATUS NDA CINS W57996105 03/17/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Sweden FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Accounts and Reports Mgmt For For For 11 Allocation of Profits/Dividends Mgmt For For For 12 Ratification of Board and CEO Acts Mgmt For For For 13 Board Size Mgmt For For For 14 Number of Auditors Mgmt For For For 15 Directors and Auditor's Fees Mgmt For For For 16 Election of Directors Mgmt For For For 17 Appointment of Auditor Mgmt For For For 18 Nomination Committee Mgmt For Against Against 19 Authority to Issue Convertible Mgmt For For For Debt Instruments 20 Authority to Repurchase Shares Mgmt For For For 21 Compensation Guidelines Mgmt For Against Against 22 Merger by Absorption of Nordea Mgmt For For For Bank Danmark A/S 23 Merger by Absorption of Nordea Mgmt For For For Bank Finland ABP 24 Merger by Absorption of Nordea Mgmt For For For Bank Norge ASA 25 Non-Voting Meeting Note N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- NORTHERN DYNASTY MINERALS LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS NDM CUSIP 66510M204 06/16/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Desmond M. Balakrishan Mgmt For Withhold Against 1.2 Elect Marcel de Groot Mgmt For For For 1.3 Elect David De Witt Mgmt For Withhold Against 1.4 Elect Steven A. Decker Mgmt For For For 1.5 Elect Robert A. Dickinson Mgmt For For For 1.6 Elect Gordon Keep Mgmt For Withhold Against 1.7 Elect Kenneth Pickering Mgmt For For For 1.8 Elect Ronald Thiessen Mgmt For For For 1.9 Elect David Laing Mgmt For For For 1.10 Elect Christian Milau Mgmt For For For 2 Appointment of Auditor and Mgmt For For For Authority to Set Fees 3 Shareholder Rights Plan Renewal Mgmt For For For ------------------------------------------------------------------------------------------------------- NOVARTIS AG TICKER SECURITY ID: MEETING DATE MEETING STATUS NOVN CINS H5820Q150 02/23/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Switzerland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For TNA N/A 3 Ratification of Board and Mgmt For TNA N/A Management Acts 4 Cancellation of Shares and Mgmt For TNA N/A Reduction in Share Capital 5 Allocation of Profits/Dividends Mgmt For TNA N/A 6 Authority to Repurchase Shares Mgmt For TNA N/A 7 Board Compensation Mgmt For TNA N/A 8 Executive Compensation Mgmt For TNA N/A 9 Compensation Report Mgmt For TNA N/A 10 Elect Jorg Reinhardt as Chairman Mgmt For TNA N/A 11 Elect Nancy C. Andrews Mgmt For TNA N/A 12 Elect Dimitri Azar Mgmt For TNA N/A 13 Elect Srikant Datar Mgmt For TNA N/A 14 Elect Ann M. Fudge Mgmt For TNA N/A 15 Elect Pierre Landolt Mgmt For TNA N/A 16 Elect Andreas von Planta Mgmt For TNA N/A 17 Elect Charles L. Sawyers Mgmt For TNA N/A 18 Elect Enrico Vanni Mgmt For TNA N/A 19 Elect William T. Winters Mgmt For TNA N/A 20 Elect Ton Buchner Mgmt For TNA N/A 21 Elect Elizabeth Doherty Mgmt For TNA N/A 22 Elect Srikant Datar as Mgmt For TNA N/A Compensation Committee Member 23 Elect Ann Fudge as Compensation Mgmt For TNA N/A Committee Member 24 Elect Enrico Vanni as Mgmt For TNA N/A Compensation Committee Member 25 Elect William T. Winters as Mgmt For TNA N/A Compensation Committee Member 26 Appointment of Auditor Mgmt For TNA N/A 27 Appointment of Independent Proxy Mgmt For TNA N/A 28 Additional or Miscellaneous ShrHoldr N/A TNA N/A Proposals ------------------------------------------------------------------------------------------------------- NOVO NORDISK A/S TICKER SECURITY ID: MEETING DATE MEETING STATUS NOVO-B CINS K72807132 03/18/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Denmark FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Accounts and Reports Mgmt For For For 6 Directors' Fees for 2015 Mgmt For For For 7 Directors' Fees for 2016 Mgmt For For For 8 Allocation of Profits/Dividends Mgmt For For For 9 Elect Goran A. Ando Mgmt For For For 10 Elect Jeppe Christiansen Mgmt For For For 11 Elect Bruno Angelici Mgmt For For For 12 Elect Brian Daniels Mgmt For For For 13 Elect Sylvie Gregoire Mgmt For For For 14 Elect Liz Hewitt Mgmt For For For 15 Elect Mary T. Szela Mgmt For For For 16 Appointment of Auditor Mgmt For For For 17 Cancellation of Shares Mgmt For For For 18 Amendments to Articles Regarding Mgmt For For For Bearer Shares 19 Authority to Issue Shares w/ or Mgmt For For For w/o Preemptive Rights 20 Authority to Repurchase Shares Mgmt For For For 21 Amendments to Articles Regarding Mgmt For For For Trademark 22 Amendments to Articles Regarding Mgmt For For For Executive Management Registration 23 Amendments to Articles Regarding Mgmt For For For Report Language 24 Amendment to Remuneration Mgmt For Against Against Guidelines 25 Non-Voting Agenda Item N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- NOVOLIPETSK STEEL OJSC TICKER SECURITY ID: MEETING DATE MEETING STATUS NLMK CINS X58996103 09/30/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Russian Federation FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Interim Dividend 2Q2015 Mgmt For For For ------------------------------------------------------------------------------------------------------- NOVOLIPETSK STEEL OJSC TICKER SECURITY ID: MEETING DATE MEETING STATUS NLMK CINS X58996103 12/21/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Russian Federation FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Interim Dividend (3Q2015) Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Amendments to Meeting Regulations Mgmt For For For 5 Amendments to Board Regulations Mgmt For For For 6 Nullification of 2014 Corporate Mgmt For Against Against Governance Code ------------------------------------------------------------------------------------------------------- NTT DOCOMO INCORPORATED TICKER SECURITY ID: MEETING DATE MEETING STATUS 9437 CINS J59399121 06/16/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Kazuhiro Yoshizawa Mgmt For For For 4 Elect Hiroyasu Asami Mgmt For For For 5 Elect Toshiki Nakayama Mgmt For For For 6 Elect Akira Terasaki Mgmt For For For 7 Elect Seizoh Onoe Mgmt For For For 8 Elect Hirotaka Satoh Mgmt For For For 9 Elect Kiyohiro Ohmatsuzawa Mgmt For For For 10 Elect Hiroshi Tsujigami Mgmt For For For 11 Elect Kohji Furukawa Mgmt For For For 12 Elect Kyohji Murakami Mgmt For For For 13 Elect Seiji Maruyama Mgmt For For For 14 Elect Kaoru Katoh Mgmt For Against Against 15 Elect Teruyasu Murakami Mgmt For For For 16 Elect Noriko Endoh Mgmt For For For 17 Elect Shinichiroh Ueno Mgmt For For For 18 Elect Tohru Kobayashi as Mgmt For Against Against Statutory Auditor ------------------------------------------------------------------------------------------------------- NU SKIN ENTERPRISES, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS NUS CUSIP 67018T105 05/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Nevin N. Andersen Mgmt For For For 2 Elect Daniel W. Campbell Mgmt For For For 3 Elect M. Truman Hunt Mgmt For For For 4 Elect Andrew D. Lipman Mgmt For For For 5 Elect Steven J. Lund Mgmt For For For 6 Elect Neil H. Offen Mgmt For For For 7 Elect Thomas R. Pisano Mgmt For For For 8 Elect Edwina D. Woodbury Mgmt For For For 9 Advisory Vote on Executive Mgmt For For For Compensation 10 2010 Omnibus Incentive Plan Mgmt For For For 11 Ratification of Auditor Mgmt For For For ------------------------------------------------------------------------------------------------------- NVC LIGHTING HOLDING LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 2222 CINS G6700A100 06/15/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Cayman Islands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect WANG Donglei Mgmt For Against Against 6 Elect XIAO Yu Mgmt For For For 7 Elect LI Wei Mgmt For For For 8 Elect YANG Jianwen Mgmt For For For 9 Directors' Fees Mgmt For For For 10 Appointment of Auditor and Mgmt For For For Authority to Set Fees 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 13 Authority to Issue Repurchased Mgmt For Against Against Shares ------------------------------------------------------------------------------------------------------- OBIC CO. LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 4684 CINS J5946V107 06/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For ------------------------------------------------------------------------------------------------------- OCCIDENTAL PETROLEUM CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS OXY CUSIP 674599105 04/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Spencer Abraham Mgmt For Against Against 2 Elect Howard I. Atkins Mgmt For For For 3 Elect Eugene L. Batchelder Mgmt For For For 4 Elect Stephen I. Chazen Mgmt For For For 5 Elect John E. Feick Mgmt For For For 6 Elect Margaret M. Foran Mgmt For For For 7 Elect Carlos M. Gutierrez Mgmt For For For 8 Elect Vicki A. Hollub Mgmt For For For 9 Elect William R. Klesse Mgmt For Against Against 10 Elect Avedick B. Poladian Mgmt For For For 11 Elect Elisse B. Walter Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Ratification of Auditor Mgmt For For For 14 Shareholder Proposal Regarding ShrHoldr Against Against For Report on Membership in Lobbying Organizations 15 Shareholder Proposal Regarding ShrHoldr Against For Against Climate Change Policy Risk 16 Shareholder Proposal Regarding ShrHoldr Against For Against Right to Call a Special Meeting 17 Shareholder Proposal Regarding ShrHoldr Against Against For Methane Emissions And Flaring Reporting and Reduction Targets ------------------------------------------------------------------------------------------------------- OESTERREICHISCHE POST AG TICKER SECURITY ID: MEETING DATE MEETING STATUS POST CINS A6191J103 04/14/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Austria FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Ratification of Management Board Mgmt For For For Acts 4 Ratification of Supervisory Board Mgmt For For For Acts 5 Supervisory Board Members' Fees Mgmt For For For 6 Appointment of Auditor Mgmt For For For 7 Non-Voting Meeting Note N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- OHL MEXICO SAB DE CV TICKER SECURITY ID: MEETING DATE MEETING STATUS OHLMEX CINS P7356Z100 04/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Mexico FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Audit and Corporate Governance Mgmt For Against Against Committees Reports 2 Report of the CEO; Auditor's Mgmt For Against Against Report; Report on Tax Compliance; Report of the Board 3 Financial Statements; Report on Mgmt For Against Against Board Activities; Report on Accounting Practices 4 Allocation of Profits Mgmt For For For 5 Dividends Mgmt For For For 6 Authority to Repurchase Shares Mgmt For Against Against 7 Election of Directors; Election Mgmt For Against Against of Board Committee Chairmen; Directors' Fees; Verification of Directors' Independence Status 8 Election of Meeting Delegates Mgmt For For For ------------------------------------------------------------------------------------------------------- OHL MEXICO SAB DE CV TICKER SECURITY ID: MEETING DATE MEETING STATUS OHLMEX CINS P7356Z100 11/25/2015 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Mexico FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Election of Directors; Election Mgmt For For For of Committee Members 3 Authority to Repurchase Shares Mgmt For Against Against 4 Election of Meeting Delegates Mgmt For For For ------------------------------------------------------------------------------------------------------- OMEGA HEALTHCARE INVESTORS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS OHI CUSIP 681936100 06/09/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Norman R. Bobins Mgmt For For For 1.2 Elect Craig R. Callen Mgmt For For For 1.3 Elect Bernard J. Korman Mgmt For For For 1.4 Elect Edward Lowenthal Mgmt For For For 1.5 Elect Ben W. Perks Mgmt For For For 1.6 Elect Stephen D. Plavin Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation ------------------------------------------------------------------------------------------------------- OMEGA HEALTHCARE INVESTORS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS OHI CUSIP 681936100 07/17/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Norman R. Bobins Mgmt For For For 1.2 Elect Craig R. Callen Mgmt For For For 1.3 Elect Thomas F. Franke Mgmt For Withhold Against 1.4 Elect Bernard J. Korman Mgmt For For For 2 Repeal of Classified Board Mgmt For For For 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation ------------------------------------------------------------------------------------------------------- ORACLE CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS ORCL CUSIP 68389X105 11/18/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Jeffrey S. Berg Mgmt For For For 1.2 Elect H. Raymond Bingham Mgmt For Withhold Against 1.3 Elect Michael J. Boskin Mgmt For Withhold Against 1.4 Elect Safra A. Catz Mgmt For For For 1.5 Elect Bruce R. Chizen Mgmt For Withhold Against 1.6 Elect George H. Conrades Mgmt For Withhold Against 1.7 Elect Lawrence J. Ellison Mgmt For For For 1.8 Elect Hector Garcia-Molina Mgmt For For For 1.9 Elect Jeffrey O. Henley Mgmt For For For 1.10 Elect Mark V. Hurd Mgmt For For For 1.11 Elect Leon E. Panetta Mgmt For For For 1.12 Elect Naomi O. Seligman Mgmt For Withhold Against 2 Re-approval of the Material Terms Mgmt For For For of the Executive Bonus Plan 3 Advisory Vote on Executive Mgmt For Against Against Compensation 4 Ratification of Auditor Mgmt For For For 5 Shareholder Proposal Regarding ShrHoldr Against Against For Renewable Energy Sourcing 6 Shareholder Proposal Regarding ShrHoldr Against For Against Proxy Access 7 Shareholder Proposal Regarding ShrHoldr Against Against For Shareholder Approval of Specific Performance Metrics in Equity Compensation Plans 8 Shareholder Proposal Regarding ShrHoldr Against For Against Shareholder Engagement 9 Shareholder Proposal Regarding ShrHoldr Against Against For Counting Abstentions 10 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report ------------------------------------------------------------------------------------------------------- ORKLA ASA TICKER SECURITY ID: MEETING DATE MEETING STATUS ORK CINS R67787102 04/14/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Norway FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Opening of Meeting; Election of Mgmt For TNA N/A Presiding Chairman 6 Accounts and Reports; Report of Mgmt For TNA N/A the Board of Directors; Allocation of Profits/Dividends 7 Compensation Guidelines (Advisory) Mgmt For TNA N/A 8 Approval of Incentive Guidelines Mgmt For TNA N/A (Binding) 9 Amendments to Articles Regarding Mgmt For TNA N/A Board Observer 10 Authority to Repurchase Shares Mgmt For TNA N/A and to Issue Treasury Shares 11 Authority to Reduce Share Capital Mgmt For TNA N/A 12 Elect Stein Erik Hagen Mgmt For TNA N/A 13 Elect Grace Reksten Skaugen Mgmt For TNA N/A 14 Elect Ingrid Jonasson Blank Mgmt For TNA N/A 15 Elect Lisbeth Valther Mgmt For TNA N/A 16 Elect Lars Dahlgren Mgmt For TNA N/A 17 Elect Nils K. Selte Mgmt For TNA N/A 18 Elect Caroline Hagen Kjos as Mgmt For TNA N/A Deputy Board Member 19 Elect Stein Erik Hagen as Chairman Mgmt For TNA N/A 20 Elect Grace Reksten Skaugen as Mgmt For TNA N/A Vice Chairman 21 Elect Anders Christian Stray Mgmt For TNA N/A Ryssdal 22 Elect Karin Bing Orgland Mgmt For TNA N/A 23 Elect Leiv Askvig Mgmt For TNA N/A 24 Elect Anders Christian Stray Mgmt For TNA N/A Ryssdal as Nomination Committee Chairman 25 Directors' Fees Mgmt For TNA N/A 26 Nomination Committee Fees Mgmt For TNA N/A 27 Authority to Set Auditor's Fees Mgmt For TNA N/A ------------------------------------------------------------------------------------------------------- OTSUKA CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 4768 CINS J6243L115 03/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Tetsuo Saitoh as Director Mgmt For For For 5 Elect Naoto Minai Mgmt For For For 6 Elect Kazuhiko Nakai Mgmt For For For 7 Elect Tetsutaroh Wakatsuki Mgmt For For For 8 Elect Etsuo Hada Mgmt For For For 9 Retirement Allowances for Mgmt For Against Against Statutory Auditor ------------------------------------------------------------------------------------------------------- PACIFIC TEXTILES HOLDINGS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 1382 CINS G68612103 08/14/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Cayman Islands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect Bill LAM Wing Tak Mgmt For For For 6 Elect IP Ping Im Mgmt For For For 7 Elect Nigel SZE Kwok Wing Mgmt For For For 8 Directors' Fees Mgmt For Against Against 9 Appointment of Auditor and Mgmt For For For Authority to Set Fees 10 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Issue Repurchased Mgmt For Against Against Shares ------------------------------------------------------------------------------------------------------- PARTNERRE LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS PRE CUSIP G68603508 11/19/2015 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Acquisition Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For ------------------------------------------------------------------------------------------------------- PATTERN ENERGY GROUP INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS PEGI CUSIP 70338P100 06/15/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Alan Batkin Mgmt For For For 2 Elect Patricia Bellinger Mgmt For For For 3 Elect Lord Browne of Madingley Mgmt For For For 4 Elect Michael Garland Mgmt For For For 5 Elect Douglas Hall Mgmt For For For 6 Elect Michael Hoffman Mgmt For For For 7 Elect Patricia Newson Mgmt For For For 8 Ratification of Auditor Mgmt For For For 9 Advisory Vote on Executive Mgmt For For For Compensation 10 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation ------------------------------------------------------------------------------------------------------- PEAK SPORT PRODUCTS CO LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 1968 CINS G69599101 05/06/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Cayman Islands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect XU Jingnan Mgmt For Against Against 6 Elect WU Tigao Mgmt For For For 7 Elect ZHU Haibin Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor and Mgmt For For For Authority to Set Fees 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 12 Authority to Issue Repurchased Mgmt For Against Against Shares ------------------------------------------------------------------------------------------------------- PEARSON PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS PSON CINS G69651100 04/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Sidney Taurel Mgmt For For For 4 Elect Lincoln Wallen Mgmt For For For 5 Elect Coram Williams Mgmt For For For 6 Elect Elizabeth Corley Mgmt For For For 7 Elect Vivienne Cox Mgmt For For For 8 Elect John Fallon Mgmt For For For 9 Elect Joshua Lewis Mgmt For For For 10 Elect Linda Koch Lorimer Mgmt For For For 11 Elect Harish M. Manwani Mgmt For Against Against 12 Elect Tim Score Mgmt For For For 13 Remuneration Report (Advisory) Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Authority to Set Auditor's Fees Mgmt For For For 16 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 17 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 18 Authority to Repurchase Shares Mgmt For For For 19 Shareholder Proposal Regarding ShrHoldr Against Against For Education Commercialisation ------------------------------------------------------------------------------------------------------- PENNON GROUP PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS PNN CINS G8295T213 07/30/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Remuneration Report (Advisory) Mgmt For For For 4 Elect Sir John Parker Mgmt For For For 5 Elect Martin D. Angle Mgmt For For For 6 Elect Neil Cooper Mgmt For For For 7 Elect Susan J. Davy Mgmt For For For 8 Elect Christopher Loughlin Mgmt For For For 9 Elect Ian J. McAulay Mgmt For For For 10 Elect Gill Rider Mgmt For For For 11 Appointment of Auditor Mgmt For For For 12 Authority to Set Auditor's Fees Mgmt For For For 13 Authorisation of Political Mgmt For For For Donations 14 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 15 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 16 Authority to Repurchase Shares Mgmt For For For 17 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ------------------------------------------------------------------------------------------------------- PEOPLE'S UNITED FINANCIAL, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS PBCT CUSIP 712704105 04/21/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect John P. Barnes Mgmt For For For 1.2 Elect Collin P. Baron Mgmt For Withhold Against 1.3 Elect Kevin T. Bottomley Mgmt For For For 1.4 Elect George P. Carter Mgmt For For For 1.5 Elect William F. Cruger Mgmt For For For 1.6 Elect John K. Dwight Mgmt For For For 1.7 Elect Jerry Franklin Mgmt For For For 1.8 Elect Janet M. Hansen Mgmt For For For 1.9 Elect Richard M. Hoyt Mgmt For For For 1.10 Elect Nancy McAllister Mgmt For For For 1.11 Elect Mark W. Richards Mgmt For For For 1.12 Elect Kirk W. Walters Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Amendment to Certificate of Mgmt For For For Incorporation Permitting Removal of Directors Without Cause 4 Ratification of Auditor Mgmt For For For ------------------------------------------------------------------------------------------------------- PEPSICO, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS PEP CUSIP 713448108 05/04/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Shona L. Brown Mgmt For For For 2 Elect George W. Buckley Mgmt For For For 3 Elect Cesar Conde Mgmt For For For 4 Elect Ian M. Cook Mgmt For For For 5 Elect Dina Dublon Mgmt For For For 6 Elect Rona A. Fairhead Mgmt For For For 7 Elect Richard W. Fisher Mgmt For For For 8 Elect William R. Johnson Mgmt For For For 9 Elect Indra K. Nooyi Mgmt For For For 10 Elect David C. Page Mgmt For For For 11 Elect Robert C. Pohlad Mgmt For For For 12 Elect Lloyd G. Trotter Mgmt For For For 13 Elect Daniel Vasella Mgmt For For For 14 Elect Alberto Weisser Mgmt For For For 15 Ratification of Auditor Mgmt For For For 16 Advisory Vote on Executive Mgmt For For For Compensation 17 Amendment to the Long-Term Mgmt For For For Incentive Plan 18 Shareholder Proposal Regarding ShrHoldr Against Against For Formation of Sustainability Committee 19 Shareholder Proposal Regarding ShrHoldr Against Against For Neonicotinoids 20 Shareholder Proposal Regarding ShrHoldr Against Against For Holy Land Principles 21 Shareholder Proposal Regarding ShrHoldr Against Against For Renewable Energy Targets ------------------------------------------------------------------------------------------------------- PERSIMMON PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS PSN CINS G70202109 04/14/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For Against Against 3 Elect Nicholas Wrigley Mgmt For For For 4 Elect Jeff Fairburn Mgmt For For For 5 Elect Mike Killoran Mgmt For For For 6 Elect David Jenkinson Mgmt For For For 7 Elect Jonathan Davie Mgmt For For For 8 Elect Marion Sears Mgmt For For For 9 Elect Rachel Kentleton Mgmt For For For 10 Elect Nigel Mills Mgmt For For For 11 Appointment of Auditor and Mgmt For For For Authority to Set Fees 12 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 13 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 14 Authority to Repurchase Shares Mgmt For For For 15 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ------------------------------------------------------------------------------------------------------- PFIZER INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS PFE CUSIP 717081103 04/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Dennis A. Ausiello Mgmt For For For 2 Elect W. Don Cornwell Mgmt For For For 3 Elect Joseph J. Echevarria Mgmt For For For 4 Elect Frances D. Fergusson Mgmt For For For 5 Elect Helen H. Hobbs Mgmt For For For 6 Elect James M. Kilts Mgmt For For For 7 Elect Shantanu Narayen Mgmt For For For 8 Elect Suzanne Nora Johnson Mgmt For For For 9 Elect Ian C. Read Mgmt For For For 10 Elect Stephen W. Sanger Mgmt For For For 11 Elect James C. Smith Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Executive Mgmt For For For Compensation 14 SHAREHOLDER PROPOSAL REGARDING ShrHoldr Against Against For REPORT ON LOBBYING ACTIVITIES 15 Shareholder Proposal Regarding ShrHoldr Against Against For Majority Vote for Election of Directors 16 SHAREHOLDER PROPOSAL REGARDING ShrHoldr Against For Against RIGHT TO ACT BY WRITTEN CONSENT 17 SHAREHOLDER PROPOSAL REGARDING ShrHoldr Against Against For CERTAIN TAXABLE EVENTS ------------------------------------------------------------------------------------------------------- PG&E CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS PCG CUSIP 69331C108 05/23/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Lewis Chew Mgmt For For For 2 Elect Anthony F. Earley, Jr. Mgmt For For For 3 Elect Fred J. Fowler Mgmt For For For 4 Elect Maryellen C. Herringer Mgmt For For For 5 Elect Richard C. Kelly Mgmt For For For 6 Elect Roger H. Kimmel Mgmt For For For 7 Elect Richard A. Meserve Mgmt For For For 8 Elect Forrest E. Miller Mgmt For For For 9 Elect Rosendo G. Parra Mgmt For For For 10 Elect Barbara L. Rambo Mgmt For For For 11 Elect Anne Shen Smith Mgmt For For For 12 Elect Barry Lawson Williams Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Advisory Vote on Executive Mgmt For Against Against Compensation ------------------------------------------------------------------------------------------------------- PHILIP MORRIS INTERNATIONAL INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS PM CUSIP 718172109 05/04/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Harold Brown Mgmt For For For 2 Elect Andre Calantzopoulos Mgmt For For For 3 Elect Louis C. Camilleri Mgmt For For For 4 Elect Werner Geissler Mgmt For For For 5 Elect Jennifer Li Mgmt For For For 6 Elect Jun Makihara Mgmt For For For 7 Elect Sergio Marchionne Mgmt For For For 8 Elect Kalpana Morparia Mgmt For For For 9 Elect Lucio A. Noto Mgmt For For For 10 Elect Frederik Paulsen Mgmt For For For 11 Elect Robert B. Polet Mgmt For For For 12 Elect Stephen M. Wolf Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Advisory Vote on Executive Mgmt For For For Compensation 15 Shareholder Proposal Regarding ShrHoldr Against Against For Human Rights Policy 16 Shareholder Proposal Regarding ShrHoldr Against Against For Mediation of Alleged Human Rights Violations ------------------------------------------------------------------------------------------------------- POLA ORBIS HOLDINGS INC TICKER SECURITY ID: MEETING DATE MEETING STATUS 4927 CINS J6388P103 03/30/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Satoshi Suzuki Mgmt For For For 4 Elect Naoki Kume Mgmt For For For 5 Elect Akira Fujii Mgmt For For For 6 Elect Takao Miura Mgmt For For For 7 Elect Yoshifumi Abe Mgmt For For For 8 Elect Kazuyoshi Komiya Mgmt For For For 9 Elect Yumiko Kamada Mgmt For For For 10 Elect Yoshikazu Yokote Mgmt For For For ------------------------------------------------------------------------------------------------------- POLARIS INDUSTRIES INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS PII CUSIP 731068102 04/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Gwenne A. Henricks Mgmt For For For 1.2 Elect Bernd F. Kessler Mgmt For For For 1.3 Elect Lawrence D. Kingsley Mgmt For For For 1.4 Elect Scott W. Wine Mgmt For For For 2 Amendment to the Employee Stock Mgmt For For For Purchase Plan 3 Ratification of Auditor Mgmt For For For 4 Advisory Vote on Executive Mgmt For Against Against Compensation ------------------------------------------------------------------------------------------------------- POTASH CORPORATION OF SASKATCHEWAN INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS POT CUSIP 73755L107 05/10/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Christopher M. Burley Mgmt For For For 1.2 Elect Donald G. Chynoweth Mgmt For For For 1.3 Elect John W. Estey Mgmt For For For 1.4 Elect Gerald W. Grandey Mgmt For For For 1.5 Elect C. Steven Hoffman Mgmt For For For 1.6 Elect Alice D. Laberge Mgmt For For For 1.7 Elect Consuelo E. Madere Mgmt For For For 1.8 Elect Keith G. Martell Mgmt For For For 1.9 Elect Jeffrey J. McCaig Mgmt For For For 1.10 Elect Aaron W. Regent Mgmt For For For 1.11 Elect Jochen E. Tilk Mgmt For For For 1.12 Elect Elena Viyella de Paliza Mgmt For Withhold Against 1.13 Elect Zoe A. Yujnovich Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Approval of the 2016 Long-Term Mgmt For Against Against Incentive Plan 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Shareholder Proposal Regarding ShrHoldr Against Against For Sourcing Phosphate from Western Sahara ------------------------------------------------------------------------------------------------------- POWER ASSETS HOLDINGS LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 0006 CINS Y7092Q109 05/12/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Hong Kong FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect CHAN Loi Shun Mgmt For For For 6 Elect Frank J. Sixt Mgmt For Against Against 7 Appointment of Auditor and Mgmt For Against Against Authority to Set Fees 8 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 9 Authority to Repurchase Shares Mgmt For For For 10 Authority to Issue Repurchased Mgmt For Against Against Shares ------------------------------------------------------------------------------------------------------- POWER ASSETS HOLDINGS LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 0006 CINS Y7092Q109 11/24/2015 Voted MEETING TYPE COUNTRY OF TRADE Court Hong Kong FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Scheme of Arrangement Mgmt For Against Against 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Meeting Note N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- POWER ASSETS HOLDINGS LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 0006 CINS Y7092Q109 11/24/2015 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Hong Kong FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Scheme of Arrangement Mgmt For Against Against 5 Special Dividend Mgmt For For For 6 Non-Voting Meeting Note N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- PPL CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS PPL CUSIP 69351T106 05/25/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Rodney C. Adkins Mgmt For For For 2 Elect John W. Conway Mgmt For For For 3 Elect Steven G. Elliott Mgmt For For For 4 Elect Raja Rajamannar Mgmt For For For 5 Elect Craig A. Rogerson Mgmt For For For 6 Elect William H. Spence Mgmt For For For 7 Elect Natica von Althann Mgmt For For For 8 Elect Keith H. Williamson Mgmt For For For 9 Elect Armando Zagalo De Lima Mgmt For For For 10 Advisory Vote on Executive Mgmt For For For Compensation 11 2016 Short-Term Incentive Plan Mgmt For For For 12 Increase of Authorized Common Mgmt For For For Stock 13 Ratification of Auditor Mgmt For For For 14 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chairman 15 Shareholder Proposal Regarding ShrHoldr Against Against For Distributed Generation ------------------------------------------------------------------------------------------------------- PRICELINE GROUP INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS PCLN CUSIP 741503403 06/02/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Timothy M. Armstrong Mgmt For For For 1.2 Elect Jeffrey H. Boyd Mgmt For For For 1.3 Elect Jan L. Docter Mgmt For For For 1.4 Elect Jeffrey E. Epstein Mgmt For For For 1.5 Elect James M. Guyette Mgmt For For For 1.6 Elect Charles H. Noski Mgmt For For For 1.7 Elect Nancy B. Peretsman Mgmt For For For 1.8 Elect Thomas E. Rothman Mgmt For For For 1.9 Elect Craig W. Rydin Mgmt For For For 1.10 Elect Lynn M. Vojvodich Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation ------------------------------------------------------------------------------------------------------- PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV TICKER SECURITY ID: MEETING DATE MEETING STATUS PINFRA CINS P7925L103 04/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Mexico FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Report of the Board Mgmt For For For 2 Accounts and Reports Mgmt For Against Against 3 Allocation of Profits/Dividends Mgmt For Against Against 4 Report on Tax Compliance Mgmt For For For 5 Election of Directors; Election Mgmt For Against Against of Committees' Chairmen 6 Directors' Fees Mgmt For For For 7 Authority to Repurchase Shares; Mgmt For Against Against Report on Share Repurchase Program 8 Election of Meeting Delegates Mgmt For For For ------------------------------------------------------------------------------------------------------- PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV TICKER SECURITY ID: MEETING DATE MEETING STATUS PINFRA CINS P7925L103 04/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Mexico FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Report on the Increase in Mgmt For For For Authorised Shared Capital 2 Election of Meeting Delegates Mgmt For For For ------------------------------------------------------------------------------------------------------- PROTEK OJSC TICKER SECURITY ID: MEETING DATE MEETING STATUS PRTK CINS X6943X108 06/16/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Russian Federation FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Annual Report Mgmt For For For 2 Financial Statements Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Allocation of Retained Earnings Mgmt For For For 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Elect Vadim S. Yakunin Mgmt For Abstain Against 7 Elect Vadim G. Muzyaev Mgmt For Abstain Against 8 Elect Yulia S. Yakunina Mgmt For Abstain Against 9 Elect Leonid M. Sevastianov Mgmt For For For 10 Elect Aleksandr N. Suhorutchenko Mgmt For Abstain Against 11 Elect Vadim N. Gorbunov Mgmt For Abstain Against 12 Elect Sergey A. Guz Mgmt For For For 13 Elect Pavel S. Vinogradov Mgmt For For For 14 Elect Lyudmila I. Lobanova Mgmt For For For 15 Elect Nadezhda P. Gubina Mgmt For For For 16 Directors' Fees Mgmt For For For 17 Appointment of Auditor (RAS) Mgmt For For For 18 Appointment of Auditor (IFRS) Mgmt For For For 19 Amendments to Articles Mgmt For For For 20 Amendments to General Meeting Mgmt For Against Against Regulations 21 Amendments to Board of Directors Mgmt For Against Against Regulations 22 Amendments to CEO Regulations Mgmt For Against Against 23 Amendments to Audit Commission Mgmt For Against Against Regulations 24 Non-Voting Meeting Note N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- PROXIMUS SA TICKER SECURITY ID: MEETING DATE MEETING STATUS PROX CINS B6951K109 04/20/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Belgium FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Accounts and Reports; Allocation Mgmt For For For of Profits/Dividends 8 Remuneration Report Mgmt For For For 9 Ratification of Board Acts Mgmt For For For 10 Ratification of Board Acts for Mgmt For For For Retired Directors 11 Ratification of Board of Mgmt For For For Auditor's Acts 12 Ratification of Board of Mgmt For For For Auditor's Acts for Retired Members 13 Ratification of Auditor's Acts Mgmt For For For 14 Election of Directors Mgmt For For For 15 Appointment of Company Auditor Mgmt For For For and Authority to Set Fees 16 Appointment of Group Auditor and Mgmt For For For Authority to Set Fees 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Non-Voting Agenda Item N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- PROXIMUS SA TICKER SECURITY ID: MEETING DATE MEETING STATUS PROX CINS B6951K109 04/20/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Belgium FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Amendments to Articles Mgmt For For For (Amendments to 1991 Law) 4 Amendments to Articles (Corporate Mgmt For For For Governance Improvements) 5 Amendments to Articles (Corporate Mgmt For For For Purpose) 6 Amendments to Articles (Technical Mgmt For For For Amendments) 7 Increase in Authorized Capital Mgmt For For For 8 Authority to increase capital as Mgmt For Against Against Anti-Takeover Defence 9 Authority to Repurchase Shares Mgmt For For For 10 Authority to Repurchase Shares as Mgmt For Against Against Anti-Takeover Defence 11 Authority to coordinate articles Mgmt For For For 12 Authorization of Legal Formalities Mgmt For For For ------------------------------------------------------------------------------------------------------- PUBLIC JOINT STOCK COMPANY MEGAFON TICKER SECURITY ID: MEETING DATE MEETING STATUS CINS X5255C108 06/30/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Russian Federation FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Annual Report Mgmt For For For 3 Financial Statements Mgmt For For For 4 Allocation of Profits Mgmt For For For 5 Interim Dividend (1Q2016) Mgmt For For For 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Elect Robert Wilhelm Andersson Mgmt For Abstain Against 8 Elect Gustav Jonas Markus Mgmt For Abstain Against Bengtsson 9 Elect Nikolay Borisovich Krylov Mgmt For Abstain Against 10 Elect Sergey A. Kulikov Mgmt For For For 11 Elect Lord Paul Myners Mgmt For For For 12 Elect Carl Peter Christian Luiga Mgmt For Abstain Against 13 Elect Per Emil Nilsson Mgmt For Abstain Against 14 Elect Jan Erik Rudberg Mgmt For For For 15 Elect Sergey Vladimirovich Mgmt For Abstain Against Soldatenkov 16 Elect Ingrid Maria Stenmark Mgmt For Abstain Against 17 Elect Vladimir Yakovlevich Mgmt For Abstain Against Streshinsky 18 Early Termination of CEO Powers; Mgmt For For For Appointment of CEO 19 Election of Management Board; Mgmt For For For Management Board Size 20 Appointment of Auditor Mgmt For For For 21 Elect Yuri A. Zheimo Mgmt For For For 22 Elect Pavel S. Kaplun Mgmt For For For 23 Elect Sami H. Petteri Mgmt For For For ------------------------------------------------------------------------------------------------------- PUBLIC STORAGE TICKER SECURITY ID: MEETING DATE MEETING STATUS PSA CUSIP 74460D109 04/25/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Ronald L. Havner, Jr. Mgmt For For For 2 Elect Tamara Hughes Gustavson Mgmt For For For 3 Elect Uri P. Harkham Mgmt For For For 4 Elect B. Wayne Hughes, Jr. Mgmt For For For 5 Elect Avedick B. Poladian Mgmt For For For 6 Elect Gary E. Pruitt Mgmt For For For 7 Elect Ronald P. Spogli Mgmt For For For 8 Elect Daniel C. Staton Mgmt For For For 9 Advisory Vote on Executive Mgmt For For For Compensation 10 Ratification of Auditor Mgmt For For For 11 Approval of 2016 Equity and Mgmt For For For Performance-Based Incentive Compensation Plan ------------------------------------------------------------------------------------------------------- QANTAS AIRWAYS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS QAN CINS Q77974105 10/23/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Re-elect Leigh Clifford Mgmt For For For 3 Re-elect William Meaney Mgmt For For For 4 Re-elect Paul Rayner Mgmt For For For 5 Elect Todd Sampson Mgmt For For For 6 Equity Grant (CEO Alan Joyce) Mgmt For For For 7 REMUNERATION REPORT Mgmt For For For 8 Approve Capital Return Mgmt For For For 9 Approve Share Consolidation Mgmt For For For ------------------------------------------------------------------------------------------------------- QTS REALTY TRUST, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS QTS CUSIP 74736A103 05/04/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Chad L. Williams Mgmt For For For 1.2 Elect Philip P. Trahanas Mgmt For For For 1.3 Elect John W. Barter Mgmt For For For 1.4 Elect William O. Grabe Mgmt For For For 1.5 Elect Catherine R. Kinney Mgmt For For For 1.6 Elect Peter A. Marino Mgmt For For For 1.7 Elect Scott D. Miller Mgmt For For For 1.8 Elect Stephen E. Westhead Mgmt For Withhold Against 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Ratification of Auditor Mgmt For For For ------------------------------------------------------------------------------------------------------- QUALCOMM INCORPORATED TICKER SECURITY ID: MEETING DATE MEETING STATUS QCOM CUSIP 747525103 03/08/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Barbara T. Alexander Mgmt For For For 2 Elect Raymond V. Dittamore Mgmt For For For 3 Elect Jeffry W. Henderson Mgmt For For For 4 Elect Thomas W. Horton Mgmt For For For 5 Elect Paul E. Jacobs Mgmt For For For 6 Elect Harish M. Manwani Mgmt For For For 7 Elect Mark D. McLaughlin Mgmt For For For 8 Elect Steven M. Mollenkopf Mgmt For For For 9 Elect Clark T. Randt, Jr. Mgmt For For For 10 Elect Francisco Ros Mgmt For For For 11 Elect Jonathan J. Rubinstein Mgmt For For For 12 Elect Anthony J. Vinciquerra Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Long-Term Incentive Plan Mgmt For For For 15 Advisory Vote on Executive Mgmt For For For Compensation 16 Shareholder Proposal Regarding ShrHoldr Against For Against Proxy Access ------------------------------------------------------------------------------------------------------- R.R. DONNELLEY & SONS COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS RRD CUSIP 257867101 05/19/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Thomas J. Quinlan, III Mgmt For For For 2 Elect Susan M. Cameron Mgmt For For For 3 Elect Richard L. Crandall Mgmt For For For 4 Elect Susan M. Gianinno Mgmt For For For 5 Elect Judith H. Hamilton Mgmt For For For 6 Elect Jeffrey M. Katz Mgmt For For For 7 Elect Richard K. Palmer Mgmt For For For 8 Elect John C. Pope Mgmt For For For 9 Elect Michael T. Riordan Mgmt For For For 10 Elect Oliver R. Sockwell Mgmt For For For 11 Advisory Vote on Executive Mgmt For For For Compensation 12 Ratification of Auditor Mgmt For For For 13 Approval of Amendment of Mgmt For For For Certificate of Incorporation to Reduce Par Value 14 Reverse Stock Split Mgmt For For For 15 Amendment to Certificate of Mgmt For For For Incorporation Regarding Regarding Board Size ------------------------------------------------------------------------------------------------------- RAI WAY SPA TICKER SECURITY ID: MEETING DATE MEETING STATUS RWAY CINS T7S1AC112 04/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Italy FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Election of Directors or Mgmt For Against Against Reduction in Board size; Election of Chairman 4 Authority to Repurchase and Mgmt For For For Reissue Shares 5 Remuneration Report Mgmt For For For ------------------------------------------------------------------------------------------------------- RAYTHEON COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS RTN CUSIP 755111507 05/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Tracy A Atkinson Mgmt For For For 2 Elect Robert E. Beauchamp Mgmt For For For 3 Elect James E. Cartwright Mgmt For For For 4 Elect Vernon E. Clark Mgmt For For For 5 Elect Stephen J. Hadley Mgmt For For For 6 Elect Thomas A. Kennedy Mgmt For For For 7 Elect Letitia A Long Mgmt For For For 8 Elect George R. Oliver Mgmt For For For 9 Elect Michael C. Ruettgers Mgmt For For For 10 Elect William R. Spivey Mgmt For For For 11 Advisory Vote on Executive Mgmt For For For Compensation 12 Ratification of Auditor Mgmt For For For 13 Adoption of an Exclusive Forum Mgmt For For For Provision 14 Shareholder Proposal Regarding ShrHoldr Against Against For Giving Preference to Share Repurchases 15 Shareholder Proposal Regarding ShrHoldr Against Against For Proxy Access ------------------------------------------------------------------------------------------------------- REGAL ENTERTAINMENT GROUP TICKER SECURITY ID: MEETING DATE MEETING STATUS RGC CUSIP 758766109 05/04/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Thomas D. Bell, Jr. Mgmt For For For 1.2 Elect David H. Keyte Mgmt For For For 1.3 Elect Amy E. Miles Mgmt For For For 1.4 Elect Lee M. Thomas Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For ------------------------------------------------------------------------------------------------------- REYNOLDS AMERICAN INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS RAI CUSIP 761713106 05/05/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Susan M. Cameron Mgmt For For For 2 Elect Martin D. Feinstein Mgmt For For For 3 Elect Murray S. Kessler Mgmt For For For 4 Elect Lionel L. Nowell III Mgmt For For For 5 Elect Ricardo Oberlander Mgmt For For For 6 Elect Jerome Abelman Mgmt For For For 7 Elect Robert E. Lerwill Mgmt For For For 8 AMENDMENT TO ARTICLES OF Mgmt For For For INCORPORATION TO DECLASSIFY THE BOARD OF DIRECTORS 9 Increase of Authorized Shares of Mgmt For For For Common Stock 10 Advisory Vote on Executive Mgmt For Against Against Compensation 11 Ratification of Auditor Mgmt For For For 12 Shareholder Proposal Regarding ShrHoldr Against Against For Giving Preference to Share Repurchases 13 Shareholder Proposal Regarding ShrHoldr Against Against For Mediation of Alleged Human Rights Violations ------------------------------------------------------------------------------------------------------- RIO TINTO PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS RIO CINS G75754104 04/14/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory - Mgmt For Against Against UK) 3 Remuneration Report (Advisory - Mgmt For Against Against AUS) 4 Elect Robert E. Brown Mgmt For For For 5 Elect Megan Clark Mgmt For For For 6 Elect Jan du Plessis Mgmt For For For 7 Elect Ann Godbehere Mgmt For For For 8 Elect Anne Lauvergeon Mgmt For For For 9 Elect Michael L'Estrange Mgmt For For For 10 Elect Chris J. Lynch Mgmt For For For 11 Elect Paul M. Tellier Mgmt For For For 12 Elect Simon R. Thompson Mgmt For For For 13 Elect John S. Varley Mgmt For For For 14 Elect Samuel M.C. Walsh Mgmt For For For 15 Appointment of Auditor Mgmt For For For 16 Authority to Set Auditor's Fees Mgmt For For For 17 Shareholder Proposal Regarding ShrHoldr For For For Climate Change Reporting 18 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 19 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 20 Authority to Repurchase Shares Mgmt For For For 21 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ------------------------------------------------------------------------------------------------------- RITE AID CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS RAD CUSIP 767754104 02/04/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Merger Mgmt For For For 2 Advisory Vote on Golden Parachutes Mgmt For For For 3 Right to Adjourn Meeting Mgmt For For For ------------------------------------------------------------------------------------------------------- RITE AID CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS RAD CUSIP 767754104 06/22/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect John T. Standley Mgmt For For For 2 Elect Joseph B. Anderson, Jr. Mgmt For Against Against 3 Elect Bruce G. Bodaken Mgmt For For For 4 Elect David R. Jessick Mgmt For For For 5 Elect Kevin E. Lofton Mgmt For For For 6 Elect Myrtle S. Potter Mgmt For For For 7 Elect Michael N. Regan Mgmt For For For 8 Elect Frank A. Savage Mgmt For For For 9 Elect Marcy Syms Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Executive Mgmt For Against Against Compensation ------------------------------------------------------------------------------------------------------- RMB HOLDINGS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS RMH CINS S6992P127 11/20/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual South Africa FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Re-elect Leon Crouse Mgmt For For For 2 Re-elect Lauritz L. Dippenaar Mgmt For For For 3 Re-elect Jan W. Dreyer Mgmt For Against Against 4 Re-elect Paul K. Harris Mgmt For For For 5 Re-elect Albertina Kekana Mgmt For For For 6 Remuneration Report Mgmt For Against Against 7 General Authority to Issue Shares Mgmt For For For 8 Authority to Issue Shares for Mgmt For For For Cash 9 Appointment of Auditor Mgmt For For For 10 Elect Audit and Risk Committee Mgmt For Against Against Member (Jan Dreyer) 11 Elect Audit and Risk Committee Mgmt For Against Against Member (Sonja Sebotsa) 12 Elect Audit and Risk Committee Mgmt For For For Member (Per-Erik Lagerstrom) 13 Approve NEDs' Fees Mgmt For For For 14 Authority to Repurchase Shares Mgmt For For For 15 Approve Financial Assistance Mgmt For For For (Sections 44 and 45) 16 Authority to Create New Class of Mgmt For Against Against Preference Shares 17 Amendments to Memorandum Mgmt For For For 18 Non-Voting Meeting Note N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- ROYAL DUTCH SHELL PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS RDSB CUSIP 780259206 01/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Acquisition Mgmt For For For ------------------------------------------------------------------------------------------------------- ROYAL DUTCH SHELL PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS RDSB CINS G7690A100 01/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Acquisition Mgmt For For For ------------------------------------------------------------------------------------------------------- ROYAL DUTCH SHELL PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS RDSB CUSIP 780259206 05/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For Against Against 3 Elect Ben Van Beurden Mgmt For For For 4 Elect Guy Elliott Mgmt For For For 5 Elect Euleen GOH Yiu Kiang Mgmt For For For 6 Elect Simon Henry Mgmt For For For 7 Elect Charles O. Holliday, Jr. Mgmt For For For 8 Elect Gerard Kleisterlee Mgmt For Against Against 9 Elect Sir Nigel Sheinwald Mgmt For For For 10 Elect Linda G. Stuntz Mgmt For For For 11 Elect Hans Wijers Mgmt For For For 12 Elect Patricia A. Woertz Mgmt For For For 13 Elect Gerrit Zalm Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Authority to Set Auditor's Fees Mgmt For For For 16 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 17 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 18 Authority to Repurchase Shares Mgmt For For For 19 Shareholder Resolution Regarding ShrHoldr Against Against For Company Business Strategy ------------------------------------------------------------------------------------------------------- ROYAL DUTCH SHELL PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS RDSB CINS G7690A100 05/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For Against Against 3 Elect Ben Van Beurden Mgmt For For For 4 Elect Guy Elliott Mgmt For For For 5 Elect Euleen GOH Yiu Kiang Mgmt For For For 6 Elect Simon Henry Mgmt For For For 7 Elect Charles O. Holliday, Jr. Mgmt For For For 8 Elect Gerard Kleisterlee Mgmt For Against Against 9 Elect Sir Nigel Sheinwald Mgmt For For For 10 Elect Linda G. Stuntz Mgmt For For For 11 Elect Hans Wijers Mgmt For For For 12 Elect Patricia A. Woertz Mgmt For For For 13 Elect Gerrit Zalm Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Authority to Set Auditor's Fees Mgmt For For For 16 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 17 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 18 Authority to Repurchase Shares Mgmt For For For 19 Shareholder Resolution Regarding ShrHoldr Against Against For Company Business Strategy ------------------------------------------------------------------------------------------------------- RUSHYDRO JSC (RUSGIDRO) TICKER SECURITY ID: MEETING DATE MEETING STATUS HYDR CINS X2393H107 06/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Russian Federation FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Annual Report Mgmt For For For 3 Financial Statements Mgmt For For For 4 Allocation of Profits Mgmt For For For 5 Dividends Mgmt For For For 6 Directors' Fees Mgmt For For For 7 Amendments to Regulations on Mgmt For Against Against Directors' Fees 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Elect Artem D. Avetisyan Mgmt For Abstain Against 10 Elect Maxim S. Bystrov Mgmt For Abstain Against 11 Elect Sergey Gabestro Mgmt For Abstain Against 12 Elect Pavel S. Grachev Mgmt For For For 13 Elect Sergey N. Ivanov Mgmt For For For 14 Elect Larisa V. Kalanda Mgmt For Abstain Against 15 Elect Boris Y Kovalchuk Mgmt For Abstain Against 16 Elect Vyacheslav M. Kravchenko Mgmt For Abstain Against 17 Elect Vyacheslav V. Pivovarov Mgmt For For For 18 Elect Nikolay R. Podguzov Mgmt For Abstain Against 19 Elect Nikolay D. Rogalev Mgmt For For For 20 Elect Igor Sechin Mgmt For Abstain Against 21 Elect Maria G. Tikhonova Mgmt For Abstain Against 22 Elect Yuri P. Trutnev Mgmt For Abstain Against 23 Elect Alexey O. Chekunkov Mgmt For Abstain Against 24 Elect Sergey V. Shishin Mgmt For Abstain Against 25 Elect Andrey N. Shishkin Mgmt For Abstain Against 26 Elect Nikolay Shulginov Mgmt For Abstain Against 27 Election of Audit Commission Mgmt For For For 28 Appointment of Auditor Mgmt For For For 29 Amendments to Articles Mgmt For For For 30 Amendments to General Meeting Mgmt For Against Against Regulations 31 Amendments to Board of Directors' Mgmt For Against Against Regulations 32 Amendments to Audit Commission Mgmt For Against Against Regulations 33 Amendments to Regulations on Mgmt For Against Against Audit Commission's Fees 34 Related Party Transactions (D&O Mgmt For For For Insurance) 35 Related Party Transactions (PJSC Mgmt For For For VTB Bank and the Company's subsidiaries) 36 Related Party Transactions (PJSC Mgmt For For For VTB Bank) 37 Related Party Transactions (PJSC Mgmt For For For VTB Bank) 38 Related Party Transactions (PJSC Mgmt For For For VTB Bank) 39 Related Party Transactions (PJSC Mgmt For For For VTB Bank) 40 Non-Voting Meeting Note N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- RUSHYDRO JSC (RUSGIDRO) TICKER SECURITY ID: MEETING DATE MEETING STATUS HYDR CINS 782183404 06/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Russian Federation FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Annual Report Mgmt For For For 5 Financial Statements Mgmt For For For 6 Allocation of Profits Mgmt For For For 7 Dividends Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Amendments to Regulations on Mgmt For Against Against Directors' Fees 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Elect Artem D. Avetisyan Mgmt For Abstain Against 12 Elect Maxim S. Bystrov Mgmt For Abstain Against 13 Elect Sergey Gabestro Mgmt For Abstain Against 14 Elect Pavel S. Grachev Mgmt For For For 15 Elect Sergey N. Ivanov Mgmt For For For 16 Elect Larisa V. Kalanda Mgmt For Abstain Against 17 Elect Boris Y Kovalchuk Mgmt For Abstain Against 18 Elect Vyacheslav M. Kravchenko Mgmt For Abstain Against 19 Elect Vyacheslav V. Pivovarov Mgmt For For For 20 Elect Nikolay R. Podguzov Mgmt For Abstain Against 21 Elect Nikolay D. Rogalev Mgmt For For For 22 Elect Igor Sechin Mgmt For Abstain Against 23 Elect Maria G. Tikhonova Mgmt For Abstain Against 24 Elect Yuri P. Trutnev Mgmt For Abstain Against 25 Elect Alexey O. Chekunkov Mgmt For Abstain Against 26 Elect Sergey V. Shishin Mgmt For Abstain Against 27 Elect Andrey N. Shishkin Mgmt For Abstain Against 28 Elect Nikolay Shulginov Mgmt For Abstain Against 29 Election of Audit Commission Mgmt For For For 30 Appointment of Auditor Mgmt For For For 31 Amendments to Articles Mgmt For For For 32 Amendments to General Meeting Mgmt For Against Against Regulations 33 Amendments to Board of Directors' Mgmt For Against Against Regulations 34 Amendments to Audit Commission Mgmt For Against Against Regulations 35 Amendments to Regulations on Mgmt For Against Against Audit Commission's Fees 36 Related Party Transactions (D&O Mgmt For For For Insurance) 37 Related Party Transactions (PJSC Mgmt For For For VTB Bank and the Company's subsidiaries) 38 Related Party Transactions (PJSC Mgmt For For For VTB Bank) 39 Related Party Transactions (PJSC Mgmt For For For VTB Bank) 40 Related Party Transactions (PJSC Mgmt For For For VTB Bank) 41 Related Party Transactions (PJSC Mgmt For For For VTB Bank) ------------------------------------------------------------------------------------------------------- RYOHIN KEIKAKU CO. LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 7453 CINS J6571N105 05/25/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Masaaki Kanai Mgmt For For For 4 Elect Kei Suzuki Mgmt For For For 5 Elect Toshiaki Itoh Mgmt For For For 6 Elect Masayoshi Yagyu Mgmt For For For 7 Elect Masaru Hattori Mgmt For For For 8 Elect Yuji Inoue Mgmt For For For 9 Equity Compensation Plan for Mgmt For Against Against Directors ------------------------------------------------------------------------------------------------------- SAMPO OYJ TICKER SECURITY ID: MEETING DATE MEETING STATUS SAMAS CINS X75653109 04/21/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Finland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Accounts and Reports Mgmt For For For 10 Allocation of Profits/Dividends Mgmt For For For 11 Ratification of Board and CEO Acts Mgmt For For For 12 Directors' Fees Mgmt For For For 13 Board Size Mgmt For For For 14 Election of Directors Mgmt For For For 15 Authority to Set Auditor's Fees Mgmt For For For 16 Appointment of Auditor Mgmt For For For 17 Authority to Repurchase Shares Mgmt For For For 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Non-Voting Meeting Note N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- SANKYO CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 6417 CINS J67844100 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Hideyuki Busujima Mgmt For Against Against 4 Elect Kimihisa Tsutsui Mgmt For For For 5 Elect Ichiroh Tomiyama Mgmt For For For 6 Elect Taroh Kitani Mgmt For For For 7 Elect Takashi Miura Mgmt For For For ------------------------------------------------------------------------------------------------------- SANOFI TICKER SECURITY ID: MEETING DATE MEETING STATUS SAN CINS F5548N101 05/04/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Approval of Mgmt For For For Non-Tax Deductible Expenses 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Elect Laurent Attal to the Board Mgmt For For For of Directors 8 Elect Claudie Haignere to the Mgmt For For For Board of Directors 9 Elect Carole Piwnica to the Board Mgmt For For For of Directors 10 Elect Thomas Sudhof to the Board Mgmt For For For of Directors 11 Elect Diane Souza to the Board of Mgmt For For For Directors 12 Remuneration of Serge Weinberg, Mgmt For For For Chairman 13 Remuneration of Olivier Mgmt For Against Against Brandicourt, CEO 14 Authority to Repurchase Shares Mgmt For For For 15 Authority to Grant Stock Options Mgmt For For For 16 Authority to Issue Performance Mgmt For For For Shares 17 Authorisation of Legal Formalities Mgmt For For For ------------------------------------------------------------------------------------------------------- SBERBANK TICKER SECURITY ID: MEETING DATE MEETING STATUS SBER CINS X76317100 05/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Russian Federation FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Annual Report Mgmt For For For 2 Financial Statements Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Appointment of Auditor Mgmt For For For 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Elect Esko Tapani Aho Mgmt N/A For N/A 7 Elect Martin G. Gilman Mgmt N/A For N/A 8 Elect Herman O. Gref Mgmt N/A Abstain N/A 9 Elect Nadezhda Y. Ivanova Mgmt N/A Abstain N/A 10 Elect Sergey M. Ignatyev Mgmt N/A Abstain N/A 11 Elect Alexey L. Kudrin Mgmt N/A Abstain N/A 12 Elect Georgy I. Luntovsky Mgmt N/A Abstain N/A 13 Elect Vladimir A. Mau Mgmt N/A Abstain N/A 14 Elect Gennady G. Melikyan Mgmt N/A For N/A 15 Elect Alessandro Profumo Mgmt N/A For N/A 16 Elect Sergey G. Sinelnikov-Murylev Mgmt N/A For N/A 17 Elect Anton G. Siluanov Mgmt N/A Abstain N/A 18 Elect Dmitry Tulin Mgmt N/A Abstain N/A 19 Elect Nadia Wells Mgmt N/A For N/A 20 Elect Sergei A. Shvetsov Mgmt N/A Abstain N/A 21 Elect Natalya P. Borodina Mgmt For For For 22 Elect Vladimir M. Volkov Mgmt For For For 23 Elect Irina Litvinova Mgmt For For For 24 Elect Tatiana A. Domanskaya Mgmt For For For 25 Elect Yulia Y. Isakhanova Mgmt For For For 26 Elect Alexei E. Minenko Mgmt For For For 27 Elect Natalia V. Revina Mgmt For For For 28 Amendments to Articles Mgmt For For For 29 D&O Insurance Mgmt For For For 30 Directors' Fees Mgmt For For For 31 Non-Voting Meeting Note N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- SBERBANK TICKER SECURITY ID: MEETING DATE MEETING STATUS SBER CINS 80585Y308 05/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Russian Federation FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Annual Report Mgmt For For For 3 Financial Statements Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Appointment of Auditor Mgmt For For For 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Elect Esko Tapani Aho Mgmt N/A For N/A 8 Elect Martin G. Gilman Mgmt N/A For N/A 9 Elect Herman O. Gref Mgmt N/A Abstain N/A 10 Elect Nadezhda Y. Ivanova Mgmt N/A Abstain N/A 11 Elect Sergey M. Ignatyev Mgmt N/A Abstain N/A 12 Elect Alexey L. Kudrin Mgmt N/A Abstain N/A 13 Elect Georgy I. Luntovsky Mgmt N/A Abstain N/A 14 Elect Vladimir A. Mau Mgmt N/A Abstain N/A 15 Elect Gennady G. Melikyan Mgmt N/A For N/A 16 Elect Alessandro Profumo Mgmt N/A For N/A 17 Elect Anton G. Siluanov Mgmt N/A Abstain N/A 18 Elect Sergey G. Sinelnikov-Murylev Mgmt N/A For N/A 19 Elect Dmitry Tulin Mgmt N/A Abstain N/A 20 Elect Nadia Wells Mgmt N/A For N/A 21 Elect Sergei A. Shvetsov Mgmt N/A Abstain N/A 22 Elect Natalya P. Borodina Mgmt For For For 23 Elect Vladimir M. Volkov Mgmt For For For 24 Elect Irina Litvinova Mgmt For For For 25 Elect Tatiana A. Domanskaya Mgmt For For For 26 Elect Yulia Y. Isakhanova Mgmt For For For 27 Elect Alexei E. Minenko Mgmt For For For 28 Elect Natalia V. Revina Mgmt For For For 29 Amendments to Articles Mgmt For For For 30 D&O Insurance Mgmt For For For 31 Directors' Fees Mgmt For For For 32 Non-Voting Agenda Item N/A N/A N/A N/A 33 Declaration of Shareholder Type Mgmt N/A For N/A 34 Non-Voting Meeting Note N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- SBI HOLDINGS INC TICKER SECURITY ID: MEETING DATE MEETING STATUS 8473 CINS J6991H100 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Yoshitaka Kitao Mgmt For For For 3 Elect Katsuya Kawashima Mgmt For For For 4 Elect Takashi Nakagawa Mgmt For For For 5 Elect Tomoya Asakura Mgmt For For For 6 Elect Shumpei Morita Mgmt For For For 7 Elect Kazuhiro Nakatsuka Mgmt For For For 8 Elect Masato Takamura Mgmt For For For 9 Elect Tatsuo Shigemitsu Mgmt For For For 10 Elect Masaki Yoshida Mgmt For For For 11 Elect Kiyoshi Nagano Mgmt For For For 12 Elect Keiji Watanabe Mgmt For For For 13 Elect Akihiro Tamaki Mgmt For For For 14 Elect Masanao Marumono Mgmt For For For 15 Elect Teruhide Satoh Mgmt For For For 16 Elect Ayako Hirota Weissman Mgmt For For For 17 Elect Yasumine Satake Mgmt For For For 18 Elect Masayuki Yamada Mgmt For For For 19 Elect Heizoh Takenaka Mgmt For For For 20 Elect Hideaki Asayama As Mgmt For For For Alternate Statutory Auditor. ------------------------------------------------------------------------------------------------------- SCENTRE GROUP TICKER SECURITY ID: MEETING DATE MEETING STATUS SCG CINS Q8351E109 05/05/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Remuneration Report Mgmt For For For 3 Re-elect Brian M. Schwartz Mgmt For For For 4 Re-elect Michael F. Ihlein Mgmt For For For 5 Re-elect Steven M. Lowy Mgmt For For For 6 Elect Carolyn Kay Mgmt For For For 7 Elect Margaret L. Seale Mgmt For For For ------------------------------------------------------------------------------------------------------- SCOR SE TICKER SECURITY ID: MEETING DATE MEETING STATUS SCR CINS F15561677 04/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports; Approval of Mgmt For For For Non Tax-Deductible Expenses 4 Allocation of Profits/Dividends Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Related Party Transactions Mgmt For For For 7 Remuneration of Denis Kessler, Mgmt For Against Against Chairman and CEO 8 Elect Michele Aronvald to the Mgmt For For For Board of Directors 9 Elect Bruno Pfister to the Board Mgmt For For For of Directors 10 Authority to Repurchase Shares Mgmt For For For 11 Authorization of Legal Formalities Mgmt For For For 12 Authority to Increase Capital Mgmt For For For Through Capitalisations 13 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 14 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 15 Authority to Issue Shares Through Mgmt For For For Private Placement 16 Authority to Increase Capital in Mgmt For For For Case of Exchange Offer 17 Authority to Increase Capital in Mgmt For For For Consideration for Contributions in Kind 18 Greenshoe Mgmt For For For 19 Authority to Issue Contingent Mgmt For For For Convertible Bonds 20 Authority to Cancel Shares and Mgmt For For For Reduce Capital 21 Authority to Grant Stock Options Mgmt For For For 22 Authority to grant performance Mgmt For For For shares 23 Employee Stock Purchase Plan Mgmt For For For 24 Global Ceiling on Capital Mgmt For For For Increases 25 Amendment Regarding Record Date Mgmt For For For 26 Authorization of Legal Formalities Mgmt For For For ------------------------------------------------------------------------------------------------------- SCOR SE TICKER SECURITY ID: MEETING DATE MEETING STATUS SCR CINS F15561677 12/18/2015 Voted MEETING TYPE COUNTRY OF TRADE Special France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Authority to Issue Restricted Mgmt For For For Shares 4 Authorization of Legal Formalities Mgmt For For For ------------------------------------------------------------------------------------------------------- SEABRIDGE GOLD INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS SEA CUSIP 811916105 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect A. Frederick Banfield Mgmt For Withhold Against 1.2 Elect Douglas Barr Mgmt For For For 1.3 Elect Rudi P. Fronk Mgmt For For For 1.4 Elect Eliseo Gonzalez-Urien Mgmt For For For 1.5 Elect Richard C. Kraus Mgmt For For For 1.6 Elect Jay Layman Mgmt For For For 1.7 Elect John Sabine Mgmt For For For 1.8 Elect Gary Sugar Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Authority to Set Auditor's Fees Mgmt For For For 4 Amendment to the Stock Option Plan Mgmt For For For 5 Approval of Option Grant to New Mgmt For For For Director 6 Transaction of Other Business Mgmt For Against Against ------------------------------------------------------------------------------------------------------- SEAGATE TECHNOLOGY TICKER SECURITY ID: MEETING DATE MEETING STATUS STX CUSIP G7945M107 10/21/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Stephen J. Luczo Mgmt For For For 2 Elect Frank J. Biondi, Jr. Mgmt For For For 3 Elect Michael R. Cannon Mgmt For For For 4 Elect Mei-Wei Cheng Mgmt For For For 5 Elect William T. Coleman Mgmt For For For 6 Elect Jay L. Geldmacher Mgmt For For For 7 Elect Dambisa F. Moyo Mgmt For For For 8 Elect Kristen M. Onken Mgmt For For For 9 Elect Chong Sup Park Mgmt For For For 10 Elect Stephanie Tilenius Mgmt For For For 11 Elect Edward Zander Mgmt For For For 12 Authority to Set the Reissue Mgmt For For For Price Of Treasury Shares 13 Advisory Vote on Executive Mgmt For For For Compensation 14 Ratification of Auditor Mgmt For For For ------------------------------------------------------------------------------------------------------- SECOM CO LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 9735 CINS J69972107 06/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Makoto Iida Mgmt For For For 4 Elect Yasuo Nakayama Mgmt For For For 5 Elect Junzoh Nakayama Mgmt For For For 6 Elect Yasuyuki Yoshida Mgmt For For For 7 Elect Tatsuya Izumida Mgmt For For For 8 Elect Ichiroh Ozeki Mgmt For For For 9 Elect Tatsushi Kurihara Mgmt For For For 10 Elect Takaharu Hirose Mgmt For For For 11 Elect Hirobumi Kawano Mgmt For For For 12 Elect Hajime Watanabe Mgmt For For For ------------------------------------------------------------------------------------------------------- SECOM JOSHINETSU COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS 4342 CINS J69977106 06/22/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Allocation of Profits/Dividends Mgmt For For For 2 Amendments to Articles Mgmt For For For 3 Elect Shingo Nozawa Mgmt For Against Against 4 Elect Masahiro Takeda Mgmt For For For 5 Elect Hideki Takano Mgmt For For For 6 Elect Kohji Shimotori Mgmt For For For 7 Elect Kiyoshi Hine Mgmt For For For 8 Elect Kenichi Abe Mgmt For For For 9 Elect Yasukazu Ijima Mgmt For For For 10 Elect Rokuroh Murayama Mgmt For For For 11 Elect Kazutomo Tsurui Mgmt For For For 12 Elect Hiroshi Iwabuchi Mgmt For For For 13 Elect Kazuhisa Miyamoto Mgmt For Against Against 14 Statutory Auditors' Fees Mgmt For For For ------------------------------------------------------------------------------------------------------- SEGRO PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS SGRO CINS G80277141 04/22/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Remuneration Report (Advisory) Mgmt For For For 4 Elect Christopher Fisher Mgmt For For For 5 Elect Margaret Ford Mgmt For Against Against 6 Elect Andy Gulliford Mgmt For For For 7 Elect Martin Moore Mgmt For For For 8 Elect Justin R. Read Mgmt For For For 9 Elect Phil Redding Mgmt For For For 10 Elect Mark Robertshaw Mgmt For For For 11 Elect David Sleath Mgmt For For For 12 Elect Doug Webb Mgmt For For For 13 Elect Gerald Corbett Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Authority to Set Auditor's Fees Mgmt For For For 16 Authorisation of Political Mgmt For For For Donations 17 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 18 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 19 Authority to Repurchase Shares Mgmt For For For 20 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ------------------------------------------------------------------------------------------------------- SEMPRA ENERGY TICKER SECURITY ID: MEETING DATE MEETING STATUS SRE CUSIP 816851109 05/12/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Alan L. Boeckmann Mgmt For For For 2 Elect Kathleen L. Brown Mgmt For Against Against 3 Elect Pablo A. Ferrero Mgmt For Against Against 4 Elect William D. Jones Mgmt For For For 5 Elect William G. Ouchi Mgmt For For For 6 Elect Debra L. Reed Mgmt For For For 7 Elect William C. Rusnack Mgmt For For For 8 Elect William P. Rutledge Mgmt For Against Against 9 Elect Lynn Schenk Mgmt For Against Against 10 Elect Jack T. Taylor Mgmt For Against Against 11 Elect James C. Yardley Mgmt For Against Against 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Executive Mgmt For For For Compensation ------------------------------------------------------------------------------------------------------- SHANGHAI ELECTRIC GROUP COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 2727 CINS Y76824104 01/18/2016 Voted MEETING TYPE COUNTRY OF TRADE Special China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Share Issuance for Aquisition: Mgmt For For For Parties 3 Share Issuance for Aquisition: Mgmt For For For Transaction Subjects 4 Share Issuance for Aquisition: Mgmt For For For Basis of Pricing and Transaction Price 5 Share Issuance for Aquisition: Mgmt For For For Arrangement for Profit or Loss 6 Share Issuance for Aquisition: Mgmt For For For Procedures for Transfer of Ownership and Liability For Breach of Contract 7 Share Issuance for Aquisition: Mgmt For For For Class and Nominal Value of Shares 8 Share Issuance for Aquisition: Mgmt For For For Target Subscribers 9 Share Issuance for Aquisition: Mgmt For For For Method of Issuance and Subscription of Shares 10 Share Issuance for Aquisition: Mgmt For For For Pricing Principles 11 Share Issuance for Aquisition: Mgmt For For For Number of Shares 12 Share Issuance for Aquisition: Mgmt For For For Lock-up Period 13 Share Issuance for Aquisition: Mgmt For For For Listing Place 14 Share Issuance for Aquisition: Mgmt For For For Arrangement for Undistributed Retained Earnings 15 Share Issuance for Aquisition: Mgmt For For For Validity of the Resolution 16 Shares for Auxiliary Funds: Class Mgmt For For For and Nominal Value 17 Shares for Auxiliary Funds: Mgmt For For For Target Subscribers and Method of Subscription 18 Shares for Auxiliary Funds: Issue Mgmt For For For Price 19 Shares for Auxiliary Funds: Mgmt For For For Number of Shares 20 Shares for Auxiliary Funds: Use Mgmt For For For of Proceeds 21 Shares for Auxiliary Funds: Mgmt For For For Lock-up Period Arrangement 22 Shares for Auxiliary Funds: Stock Mgmt For For For Exchange For the Proposed Listing 23 Shares for Auxiliary Funds Mgmt For For For Raising: Validity of Resolution 24 Report for Asset Swap and Mgmt For For For Issuance of Shares 25 Asset Swap and Issuance of Shares Mgmt For For For for Acquisition of Asset Agreement 26 Share Subscription Agreement Mgmt For For For 27 Ratification of Board Acts Mgmt For For For 28 Report on Deposit and Use of Mgmt For For For Raised Funds 29 Connected Transaction Involving Mgmt For For For Asset Swap and Issuance of Share For Acquisition Of Assets 30 Independence of Appraisal Firm Mgmt For For For 31 Accounts and Reports In Respect Mgmt For For For of the Transaction 32 Authorization of Legal Mgmt For For For Formalities Regarding the Asset Swap and Acquisition 33 Compliance With Clause 4 In Mgmt For For For Respect of the Transaction ------------------------------------------------------------------------------------------------------- SHANGHAI ELECTRIC GROUP COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 2727 CINS Y76824104 01/18/2016 Voted MEETING TYPE COUNTRY OF TRADE Other China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Share Issuance for Aquisition: Mgmt For For For Parties 3 Share Issuance for Aquisition: Mgmt For For For Transaction Subjects 4 Share Issuance for Aquisition: Mgmt For For For Basis of Pricing and Transaction Price 5 Share Issuance for Aquisition: Mgmt For For For Arrangement for Profit or Loss 6 Share Issuance for Aquisition: Mgmt For For For Procedures for Transfer of Ownership and Liability For Breach of Contract 7 Share Issuance for Aquisition: Mgmt For For For Class and Nominal Value of Shares 8 Share Issuance for Aquisition: Mgmt For For For Target Subscribers 9 Share Issuance for Aquisition: Mgmt For For For Method of Issuance and Subscription of Shares 10 Share Issuance for Aquisition: Mgmt For For For Pricing Principles 11 Share Issuance for Aquisition: Mgmt For For For Number of Shares 12 Share Issuance for Aquisition: Mgmt For For For Lock-up Period 13 Share Issuance for Aquisition: Mgmt For For For Listing Place 14 Share Issuance for Aquisition: Mgmt For For For Arrangement for Undistributed Retained Earnings 15 Share Issuance for Aquisition: Mgmt For For For Validity of the Resolution 16 Shares for Auxiliary Funds: Class Mgmt For For For and Nominal Value 17 Shares for Auxiliary Funds: Mgmt For For For Target Subscribers and Method of Subscription 18 Shares for Auxiliary Funds: Issue Mgmt For For For Price 19 Shares for Auxiliary Funds: Mgmt For For For Number of Shares 20 Shares for Auxiliary Funds: Use Mgmt For For For of Proceeds 21 Shares for Auxiliary Funds: Mgmt For For For Lock-up Period Arrangement 22 Shares for Auxiliary Funds: Stock Mgmt For For For Exchange For the Proposed Listing 23 Shares for Auxiliary Funds Mgmt For For For Raising: Validity of Resolution 24 Report for Asset Swap and Mgmt For For For Issuance of Shares 25 Asset Swap and Issuance of Shares Mgmt For For For for Acquisition of Asset Agreement 26 Share Subscription Agreement Mgmt For For For 27 Ratification of Board Acts Mgmt For For For 28 Report on Deposit and Use of Mgmt For For For Raised Funds ------------------------------------------------------------------------------------------------------- SHANGHAI ELECTRIC GROUP COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 2727 CINS Y76824104 09/11/2015 Voted MEETING TYPE COUNTRY OF TRADE Special China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Debt-to-Equity Conversion of an Mgmt For For For Indirect Affiliate ------------------------------------------------------------------------------------------------------- SHIMADZU CORP. TICKER SECURITY ID: MEETING DATE MEETING STATUS 7701 CINS J72165129 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Akira Nakamoto Mgmt For For For 4 Elect Teruhisa Ueda Mgmt For For For 5 Elect Satoru Suzuki Mgmt For For For 6 Elect Hiroshi Fujino Mgmt For For For 7 Elect Yasuo Miura Mgmt For For For 8 Elect Katsutoshi Nishihara Mgmt For For For 9 Elect Minoru Sawaguchi Mgmt For For For 10 Elect Taketsugu Fujiwara Mgmt For For For 11 Elect Hiroko Wada Mgmt For For For 12 Elect Takashi Iida as Statutory Mgmt For For For Auditor 13 Elect Masato Murouchi as Mgmt For Against Against Alternate Statutory Auditor ------------------------------------------------------------------------------------------------------- SHIMANO INC TICKER SECURITY ID: MEETING DATE MEETING STATUS 7309 CINS J72262108 03/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Yohzoh Shimano Mgmt For Against Against 4 Elect Yoshihiro Hirata Mgmt For For For 5 Elect Taizoh Shimano Mgmt For For For 6 Elect Kiyoshi Tarutani Mgmt For For For 7 Elect Masahiro Tsuzaki Mgmt For For For 8 Elect Takashi Toyoshima Mgmt For For For 9 Elect Yasuhiro Hitomi Mgmt For For For 10 Elect Hiroshi Matsui Mgmt For For For 11 Elect Kohichi Shimazu as Mgmt For Against Against Statutory Auditor 12 Elect Yukihiro Kondoh as Mgmt For For For Alternate Statutory Auditor ------------------------------------------------------------------------------------------------------- SHINGAKUKAI COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 9760 CINS J72896103 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Allocation of Profits/Dividends Mgmt For For For 2 Amendments to Articles Mgmt For For For 3 Elect Mutsuo Hirai Mgmt For Against Against 4 Elect Kei Matsuda Mgmt For For For 5 Elect Tomomi Zettsu Mgmt For For For 6 Elect Takahiro Hirai Mgmt For For For 7 Elect Masahiro Hirai Mgmt For For For 8 Elect Yoshiyuki Shibata Mgmt For For For 9 Elect Kohji Hikino Mgmt For For For 10 Elect Ichiroh Sakuma Mgmt For For For 11 Non-Audit Committee Directors' Mgmt For For For Fees 12 Audit Committee Directors' Fees Mgmt For For For ------------------------------------------------------------------------------------------------------- SIEMENS AG TICKER SECURITY ID: MEETING DATE MEETING STATUS SIE CINS D69671218 01/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Mgmt For For For Acts 7 Ratification of Supervisory Board Mgmt For For For Acts 8 Appointment of Auditor Mgmt For For For 9 Elect Nicola Leibinger-Kammuller Mgmt For For For 10 Elect Jim Hagemann Snabe Mgmt For For For 11 Elect Werner Wenning Mgmt For For For 12 Increase in Authorised Capital Mgmt For For For for Employee Share Purchase Plan 13 Spin-off and Transfer Agreement Mgmt For For For ------------------------------------------------------------------------------------------------------- SIMON PROPERTY GROUP, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS SPG CUSIP 828806109 05/11/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Glyn F. Aeppel Mgmt For For For 2 Elect Larry C. Glasscock Mgmt For For For 3 Elect Karen N. Horn Mgmt For For For 4 Elect Allan B. Hubbard Mgmt For For For 5 Elect Reuben S. Leibowitz Mgmt For For For 6 Elect Gary M. Rodkin Mgmt For For For 7 Elect Daniel C. Smith Mgmt For For For 8 Elect J. Albert Smith, Jr. Mgmt For For For 9 Advisory Vote on Executive Mgmt For For For Compensation 10 Ratification of Auditor Mgmt For For For ------------------------------------------------------------------------------------------------------- SINGAPORE EXCHANGE LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS S68 CINS Y79946102 09/23/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Singapore FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Thaddeus T. Beczak Mgmt For For For 4 Elect Kevin KWOK Khien Mgmt For Against Against 5 Elect LIEW Mun Leong Mgmt For For For 6 Elect NG Kok Song Mgmt For For For 7 Elect LOH Boon Chye Mgmt For For For 8 Chairman's Fees Mgmt For Against Against 9 Directors' Fees Mgmt For For For 10 Appointment of Auditor and Mgmt For For For Authority to Set Fees 11 Authority to Issue Shares w/ or Mgmt For For For w/o Preemptive Rights 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Authority to Repurchase Shares Mgmt For For For 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Adoption of Performance Share Mgmt For For For Plan 2015 21 Non-Voting Agenda Item N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- SINGAPORE TELECOMMUNICATIONS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS Z74 CINS Y79985209 07/21/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Singapore FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Bobby CHIN Yoke Choong Mgmt For For For 4 Elect CHUA Sock Koong Mgmt For For For 5 Elect Venkataraman Vishnampet Mgmt For For For Ganesan 6 Elect TEO Swee Lian Mgmt For For For 7 Directors' Fees Mgmt For For For 8 Appointment of Auditor and Mgmt For For For Authority to Set Fees 9 Authority to Issue Shares w/ or Mgmt For For For w/o Preemptive Rights 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Authority to Grant Awards and Mgmt For For For Issue Shares under the SingTel Performance Share Plan 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Authority to Repurchase Shares Mgmt For For For 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Non-Voting Agenda Item N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- SINOPEC OILFIELD SERVICE CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 1033 CINS Y8038V103 12/16/2015 Voted MEETING TYPE COUNTRY OF TRADE Special China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Mutual Product Supply Framework Mgmt For For For Agreement 4 General Services Framework Mgmt For For For Agreement 5 Engineering and Construction Mgmt For For For Services Framework Agreement 6 Financial Services Framework Mgmt For Against Against Agreement 7 Elect James Pan Mgmt For For For 8 Amendments to Articles Mgmt For For For ------------------------------------------------------------------------------------------------------- SKANSKA AB TICKER SECURITY ID: MEETING DATE MEETING STATUS SKA-B CINS W83567110 04/06/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Sweden FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Accounts and Reports Mgmt For TNA N/A 14 Allocation of Profits/Dividends Mgmt For TNA N/A 15 Ratification of Board and CEO Acts Mgmt For TNA N/A 16 Amendments to Articles Regarding Mgmt For TNA N/A Meeting Notice 17 Board Size Mgmt For TNA N/A 18 Directors' and Auditors' Fees Mgmt For TNA N/A 19 Elect Johan Karlstrom Mgmt For TNA N/A 20 Elect Par Boman Mgmt For TNA N/A 21 Elect John A. Carrig Mgmt For TNA N/A 22 Elect Nina Linander Mgmt For TNA N/A 23 Elect Fredrik Lundberg Mgmt For TNA N/A 24 Elect Jayne McGivern Mgmt For TNA N/A 25 Elect Charlotte Stromberg Mgmt For TNA N/A 26 Elect Hans Biorck Mgmt For TNA N/A 27 Elect Hans Biorck as Chairman Mgmt For TNA N/A 28 Appointment of Auditor Mgmt For TNA N/A 29 Compensation Guidelines Mgmt For TNA N/A 30 Authority to Repurchase Shares Mgmt For TNA N/A 31 Authority to Issue Treasury Shares Mgmt For TNA N/A 32 Employee Ownership Program Mgmt For TNA N/A 33 Authority to Repurchase Shares Mgmt For TNA N/A Pursuant to Employee Ownership Program 34 Authority to Issue Treasury Mgmt For TNA N/A Shares Pursuant to Employee Ownership Program 35 Equity Swap Agreement Pursuant to Mgmt For TNA N/A Employee Ownership Program 36 Non-Voting Agenda Item N/A N/A N/A N/A 37 Non-Voting Meeting Note N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- SKECHERS U.S.A., INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS SKX CUSIP 830566105 05/25/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Michael Greenberg Mgmt For For For 1.2 Elect David Weinberg Mgmt For Withhold Against 1.3 Elect Jeffrey Greenberg Mgmt For For For 2 Amendment to the 2006 Annual Mgmt For For For Incentive Compensation Plan 3 Shareholder Proposal Regarding ShrHoldr Against For Against Board Diversity ------------------------------------------------------------------------------------------------------- SKYWORKS SOLUTIONS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS SWKS CUSIP 83088M102 05/11/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect David J. Aldrich Mgmt For For For 2 Elect Kevin L. Beebe Mgmt For For For 3 Elect Timothy R. Furey Mgmt For For For 4 Elect Balakrishnan S. Iyer Mgmt For For For 5 Elect Christine King Mgmt For Against Against 6 Elect David P. McGlade Mgmt For For For 7 Elect David J. McLachlan Mgmt For For For 8 Elect Robert A. Schriesheim Mgmt For For For 9 Ratification of Auditor Mgmt For For For 10 Advisory Vote on Executive Mgmt For For For Compensation 11 Elimination of Supermajority Mgmt For For For Requirement to Amend Bylaws 12 Elimination of Supermajority Mgmt For For For Requirement to Approve Certain Actions 13 Elimination of Supermajority Mgmt For For For Requirement to Approve Business Combinations with Any Related Person 14 Elimination of Supermajority Mgmt For For For Requirement to Amend Charter Provisions Governing Directors 15 Elimination of Supermajority Mgmt For For For Requirement to Amend Charter Provisions Governing Action by Stockholders ------------------------------------------------------------------------------------------------------- SLC AGRICOLA S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS SLCE3 CINS P8711D107 04/29/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Brazil FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Allocation of Profits/Dividends Mgmt For TNA N/A 5 Remuneration Policy Mgmt For TNA N/A ------------------------------------------------------------------------------------------------------- SNAM S.P.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS SRG CINS T8578N103 04/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Italy FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Remuneration Report Mgmt For For For 6 Board Size Mgmt For For For 7 Board Term Length Mgmt For For For 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 List of Directors Presented by Mgmt For N/A N/A CDP Reti S.p.A 10 List of Directors Presented by Mgmt For For For Group of Institutional Investors Representing 0.026% of Share Capital 11 List of Directors Presented by Mgmt For N/A N/A INARCASSA 12 Election of Chairman of Board Mgmt For For For 13 Directors' Fees Mgmt For For For 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 List of Statutory Auditors Mgmt N/A Abstain N/A Presented by CDP Reti S.p.A 16 List of Statutory Auditors Mgmt N/A For N/A Presented by Group of Institutional Investors Representing 0.026% of Share Capital 17 Election of Chairman of Statutory Mgmt For For For Auditors 18 Statutory Auditors' Fees Mgmt For For For ------------------------------------------------------------------------------------------------------- SOMPO JAPAN NIPPONKOA HOLDINGS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS 8630 CINS J7618E108 06/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Kengo Sakurada Mgmt For For For 5 Elect Shinji Tsuji Mgmt For For For 6 Elect Shigeru Ehara Mgmt For For For 7 Elect Shohji Itoh Mgmt For For For 8 Elect Masato Fujikura Mgmt For For For 9 Elect Kohichi Yoshikawa Mgmt For For For 10 Elect Mikio Okumura Mgmt For For For 11 Elect Keiji Nishizawa Mgmt For For For 12 Elect Kaoru Takahashi Mgmt For For For 13 Elect Sawako Nohara Mgmt For For For 14 Elect Isao Endoh Mgmt For For For 15 Elect Tamami Murata Mgmt For For For 16 Elect Scott T. Davis Mgmt For For For 17 Elect Masaki Hanawa as Statutory Mgmt For For For Auditor 18 Performance-Linked Equity Mgmt For Against Against Compensation Plan ------------------------------------------------------------------------------------------------------- SONIC HEALTHCARE LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS SHL CINS Q8563C107 11/19/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Re-elect Kate D. Spargo Mgmt For For For 3 Remuneration Report Mgmt For For For 4 Approve Increase in NEDs' Fee Cap Mgmt For For For 5 Equity Grant (MD/CEO Colin Mgmt For For For Goldschmidt) 6 Equity Grant (Finance Director Mgmt For For For and CFO Chris Wilks) ------------------------------------------------------------------------------------------------------- SONY CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 6758 CINS J76379106 06/17/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Kazuo Hirai Mgmt For For For 3 Elect Kenichiroh Yoshida Mgmt For For For 4 Elect Osamu Nagayama Mgmt For For For 5 Elect Takaaki Nimura Mgmt For For For 6 Elect Eikoh Harada Mgmt For For For 7 Elect Johichi Itoh Mgmt For For For 8 Elect Tim Schaaff Mgmt For For For 9 Elect Kazuo Matsunaga Mgmt For For For 10 Elect Kohichi Miyata Mgmt For Against Against 11 Elect John V. Roos Mgmt For For For 12 Elect Eriko Sakurai Mgmt For For For 13 Equity Compensation Plan Mgmt For Against Against ------------------------------------------------------------------------------------------------------- SOUTHERN COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS SO CUSIP 842587107 05/25/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Juanita Powell Baranco Mgmt For For For 2 Elect Jon A. Boscia Mgmt For For For 3 Elect Henry A. Clark III Mgmt For For For 4 Elect Thomas A. Fanning Mgmt For For For 5 Elect David J. Grain Mgmt For For For 6 Elect Veronica M. Hagen Mgmt For For For 7 Elect Warren A. Hood, Jr. Mgmt For For For 8 Elect Linda P. Hudson Mgmt For For For 9 Elect Donald M. James Mgmt For For For 10 Elect John D. Johns Mgmt For For For 11 Elect Dale E. Klein Mgmt For For For 12 Elect William G. Smith, Jr. Mgmt For For For 13 Elect Steven R. Specker Mgmt For For For 14 Elect Larry D. Thompson Mgmt For For For 15 Elect E. Jenner Wood III Mgmt For For For 16 Adoption of Proxy Access Mgmt For For For 17 Elimination of Supermajority Mgmt For For For Requirement 18 Repeal of Fair Price Provision Mgmt For For For 19 Authority to Amend Bylaws Without Mgmt For Against Against Shareholder Approval 20 Advisory Vote on Executive Mgmt For For For Compensation 21 Re-approval of the 2011 Omnibus Mgmt For For For Incentive Compensation Plan for the Purposes of Section 162(m) 22 Ratification of Auditor Mgmt For For For 23 Shareholder Proposal Regarding ShrHoldr Against For Against Reporting on Company Climate Change Policies 24 Shareholder Proposal Regarding ShrHoldr Against Against For Carbon Asset Risk Report ------------------------------------------------------------------------------------------------------- SPARK INFRASTRUCTURE GROUP TICKER SECURITY ID: MEETING DATE MEETING STATUS SKI CINS Q8604W120 05/20/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 REMUNERATION REPORT Mgmt For For For 3 Re-elect Andrew J. Fay Mgmt For For For 4 Elect Douglas McTaggart Mgmt For For For 5 Elect James Dunphy Mgmt Against Against For 6 Elect Michael Rhodes Mgmt Against Against For 7 Equity Grant (MD/CEO Rick Francis) Mgmt For For For ------------------------------------------------------------------------------------------------------- SPECTRA ENERGY CORP. TICKER SECURITY ID: MEETING DATE MEETING STATUS SE CUSIP 847560109 04/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Gregory L. Ebel Mgmt For For For 2 Elect F. Anthony Comper Mgmt For For For 3 Elect Austin A. Adams Mgmt For For For 4 Elect Joseph Alvarado Mgmt For For For 5 Elect Pamela L. Carter Mgmt For For For 6 Elect Clarence P. Cazalot, Jr. Mgmt For For For 7 Elect Peter B. Hamilton Mgmt For For For 8 Elect Miranda C. Hubbs Mgmt For For For 9 Elect Michael McShane Mgmt For For For 10 Elect Michael G. Morris Mgmt For For For 11 Elect Michael E.J. Phelps Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Amendment to the 2007 Long-Term Mgmt For For For Incentive Plan 14 Amendment to the Executive Mgmt For For For Short-Term Incentive Plan 15 Advisory Vote on Executive Mgmt For For For Compensation 16 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditures Report 17 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report ------------------------------------------------------------------------------------------------------- SPIRIT REALTY CAPITAL INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS SRC CUSIP 84860W102 05/11/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Kevin M. Charlton Mgmt For For For 1.2 Elect Todd A. Dunn Mgmt For For For 1.3 Elect David J. Gilbert Mgmt For For For 1.4 Elect Richard I. Gilchrist Mgmt For For For 1.5 Elect Diane M. Morefield Mgmt For For For 1.6 Elect Thomas H. Nolan, Jr. Mgmt For For For 1.7 Elect Sheli Z. Rosenberg Mgmt For For For 1.8 Elect Thomas D. Senkbeil Mgmt For For For 1.9 Elect Nicholas P. Shepherd Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For 3 Amendment to the 2012 Incentive Mgmt For For For Award Plan 4 Advisory Vote on Executive Mgmt For For For Compensation ------------------------------------------------------------------------------------------------------- SPRINGLAND INTERNATIONAL HOLDINGS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 1700 CINS G83785108 05/16/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Cayman Islands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect CHEN Jianqiang Mgmt For For For 6 Elect LIN Zhijun Mgmt For For For 7 Elect CHEUNG Yat Ming Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor and Mgmt For For For Authority to Set Fees 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 12 Authority to Repurchase Shares Mgmt For For For ------------------------------------------------------------------------------------------------------- SPROUTS FARMERS MARKET, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS SFM CUSIP 85208M102 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Shon A. Boney Mgmt For Withhold Against 1.2 Elect Amin N. Maredia Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For ------------------------------------------------------------------------------------------------------- SSE PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS SSE CINS G8842P102 07/23/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Alistair Phillips-Davies Mgmt For For For 5 Elect Gregor Alexander Mgmt For For For 6 Elect Jeremy Beeton Mgmt For For For 7 Elect Katie Bickerstaffe Mgmt For For For 8 Elect Sue Bruce Mgmt For For For 9 Elect Richard Gillingwater Mgmt For For For 10 Elect Peter Lynas Mgmt For For For 11 Appointment of Auditor Mgmt For For For 12 Authority to Set Auditor's Fees Mgmt For For For 13 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 14 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 15 Authority to Repurchase Shares Mgmt For For For 16 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 17 Scrip Dividend Mgmt For Against Against 18 Ratification of 2014 Dividends Mgmt For For For ------------------------------------------------------------------------------------------------------- STARBUCKS CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS SBUX CUSIP 855244109 03/23/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Howard Schultz Mgmt For For For 2 Elect William W. Bradley Mgmt For For For 3 Elect Mary N. Dillon Mgmt For For For 4 Elect Robert M. Gates Mgmt For For For 5 Elect Mellody Hobson Mgmt For For For 6 Elect Kevin R. Johnson Mgmt For For For 7 Elect Joshua C. Ramo Mgmt For For For 8 Elect James G. Shennan, Jr. Mgmt For For For 9 Elect Clara Shih Mgmt For For For 10 Elect Javier G. Teruel Mgmt For For For 11 Elect Myron E. Ullman III Mgmt For For For 12 Elect Craig E. Weatherup Mgmt For For For 13 Advisory Vote on Executive Mgmt For For For Compensation 14 Amendment to the Executive Mgmt For For For Management Bonus Plan 15 Ratification of Auditor Mgmt For For For 16 Shareholder Proposal Regarding ShrHoldr Against For Against Proxy Acess 17 Shareholder Proposal Regarding ShrHoldr Against Against For Human Rights Review ------------------------------------------------------------------------------------------------------- STARHUB LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS CC3 CINS Y8152F132 04/19/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Singapore FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Elect Nihal Vijaya Devadas Mgmt For For For Kaviratne 3 Elect Steven Terrell CLONTZ Mgmt For For For 4 Elect TAN Tong Hai Mgmt For For For 5 Elect Peter Seah Lim Huat Mgmt For Against Against 6 Elect SIO Tat Hiang Mgmt For Against Against 7 Elect Nasser Marafih Mgmt For For For 8 Elect MA Kah Woh Mgmt For For For 9 Elect Rachel ENG Yaag Ngee Mgmt For For For 10 Allocation of Cash and Mgmt For Against Against Equity-Based Directors' Fees 11 Allocation of Profits/Dividends Mgmt For For For 12 Appointment of Auditor and Mgmt For For For Authority to Set Fees 13 Authority to Issue Shares w/ or Mgmt For For For w/o Preemptive Rights 14 Granting of Awards Under the Mgmt For Against Against Equity Compensation Plans ------------------------------------------------------------------------------------------------------- STARHUB LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS CC3 CINS Y8152F132 04/19/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Singapore FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Authority to Repurchase Shares Mgmt For For For 2 Related Party Transactions Mgmt For For For 3 Adoption of New Constitution Mgmt For For For 4 Non-Voting Meeting Note N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- STARWOOD WAYPOINT RESIDENTIAL TRUST TICKER SECURITY ID: MEETING DATE MEETING STATUS SWAY CUSIP 85571W109 12/17/2015 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Acquisition / Management Mgmt For For For Internalization 2 Reverse Merger Mgmt For For For 3 Right to Adjourn Meeting Mgmt For For For ------------------------------------------------------------------------------------------------------- STATOIL ASA TICKER SECURITY ID: MEETING DATE MEETING STATUS STL CINS R8413J103 05/11/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Norway FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Meeting Note N/A N/A N/A N/A 6 Election of Presiding Chairman Mgmt For TNA N/A 7 Agenda Mgmt For TNA N/A 8 Minutes Mgmt For TNA N/A 9 Accounts and Reports; Allocation Mgmt For TNA N/A of Profits/Dividends 10 Authority to Distribute Interim Mgmt For TNA N/A Dividends 11 Authority to Issue Shares for Mgmt For TNA N/A 2015 Fourth Quarter Scrip Dividend 12 Authority to Issue Shares for Mgmt For TNA N/A 2016 Scrip Dividends 13 Shareholder Proposal Regarding ShrHoldr Against TNA N/A Climate Change Strategy 14 Corporate Governance Report Mgmt For TNA N/A 15 Remuneration Guidelines (Advisory) Mgmt For TNA N/A 16 Incentive Guidelines (Binding) Mgmt For TNA N/A 17 Authority to Set Auditor's Fees Mgmt For TNA N/A 18 Elect Tone Lunde Bakker Mgmt For TNA N/A 19 Elect Nils Bastiansen Mgmt For TNA N/A 20 Elect Greger Mannsverk Mgmt For TNA N/A 21 Elect Steinar Olsen Mgmt For TNA N/A 22 Elect Ingvald Strommen Mgmt For TNA N/A 23 Elect Rune Bjerke Mgmt For TNA N/A 24 Elect Siri Kalvig Mgmt For TNA N/A 25 Elect Terje Venold Mgmt For TNA N/A 26 Elect Kjersti Kleven Mgmt For TNA N/A 27 Elect Birgitte Ringstad Mgmt For TNA N/A 28 Elect Jarle Roth Mgmt For TNA N/A 29 Elect Kathrine Naess Mgmt For TNA N/A 30 Elect Kjerstin Fyllingen as Mgmt For TNA N/A Deputy Member 31 Elect Nina Kivijervi Jonassen as Mgmt For TNA N/A Deputy Member 32 Elect Hakon Volldal as Deputy Mgmt For TNA N/A Member 33 Elect Kari Skeidsvoll Moe as Mgmt For TNA N/A Deputy Member 34 Elect Tone Lunde Bakker Mgmt For TNA N/A 35 Elect Tom Rathke Mgmt For TNA N/A 36 Elect Elisabeth Berge and Bjorn Mgmt For TNA N/A Stale Haavik as Personal Deputy Member 37 Elect Jarle Roth Mgmt For TNA N/A 38 Authority to Repurchase Shares Mgmt For TNA N/A for Employee Share Savings Plan 39 Authority to Repurchase Shares Mgmt For TNA N/A for Cancellation 40 Adjustment of Marketing Mgmt For TNA N/A Instructions 41 Shareholder Proposal Regarding ShrHoldr Against TNA N/A Establishment of Risk Management Committee ------------------------------------------------------------------------------------------------------- STOCK SPIRITS GROUP PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS STCK CINS G8505K101 05/23/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect David Maloney Mgmt For For For 5 Elect Andrew Cripps Mgmt For For For 6 Elect Lesley Jackson Mgmt For For For 7 Elect John Nicolson Mgmt For For For 8 Elect Miroslaw Stachowicz Mgmt For For For 9 Appointment of Auditor Mgmt For For For 10 Authority to Set Auditor's Fees Mgmt For For For 11 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 12 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 13 Authority to Repurchase Shares Mgmt For For For 14 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 15 Ratification of Interim Dividend Mgmt For For For Payment 16 Shareholder Proposal Regarding ShrHoldr Against For Against Election of Alberto Da Ponte as a Director 17 Shareholder Proposal Regarding ShrHoldr Against Against For Election of Randy Pankevicz as a Director 18 Shareholder Proposal Regarding ShrHoldr Against Against For Review of M&A Strategy ------------------------------------------------------------------------------------------------------- STORE CAPITAL CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS STOR CUSIP 862121100 06/02/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Morton H. Fleischer Mgmt For For For 1.2 Elect Christopher H. Volk Mgmt For For For 1.3 Elect Joseph M. Donovan Mgmt For For For 1.4 Elect William F. Hipp Mgmt For For For 1.5 Elect Einar A. Seadler Mgmt For For For 1.6 Elect Rajath Shourie Mgmt For For For 1.7 Elect Derek Smith Mgmt For For For 1.8 Elect Quentin P. Smith Jr. Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation ------------------------------------------------------------------------------------------------------- STRYKER CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS SYK CUSIP 863667101 04/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Howard E. Cox, Jr. Mgmt For For For 2 Elect Srikant Datar Mgmt For For For 3 Elect Roch Doliveux Mgmt For For For 4 Elect Louise L. Francesconi Mgmt For For For 5 Elect Allan C. Golston Mgmt For For For 6 Elect Kevin A. Lobo Mgmt For For For 7 Elect William U. Parfet Mgmt For For For 8 Elect Andrew K Silvernail Mgmt For For For 9 Elect Ronda E. Stryker Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Amendment to the 2011 Long-Term Mgmt For For For Incentive Plan 12 Advisory Vote on Executive Mgmt For For For Compensation ------------------------------------------------------------------------------------------------------- SUMITOMO ELECTRIC INDUSTRIES LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 5802 CINS J77411114 06/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Masayoshi Matsumoto Mgmt For Against Against 4 Elect Fumikiyo Uchioke Mgmt For For For 5 Elect Mitsuo Nishida Mgmt For For For 6 Elect Fumiyoshi Kawai Mgmt For For For 7 Elect Atsushi Yano Mgmt For For For 8 Elect Nozomi Ushijima Mgmt For For For 9 Elect Junji Itoh Mgmt For For For 10 Elect Makoto Tani Mgmt For For For 11 Elect Yoshitomo Kasui Mgmt For For For 12 Elect Takahiro Nakano Mgmt For For For 13 Elect Kazuo Hiramatsu Mgmt For For For 14 Elect Akira Nishimura Mgmt For For For 15 Elect Hiroshi Satoh Mgmt For For For 16 Elect Michiko Uehara as Statutory Mgmt For For For Auditor 17 Bonus Mgmt For For For 18 Directors' Fees Mgmt For For For ------------------------------------------------------------------------------------------------------- SUMITOMO MITSUI FINANCIAL GROUP INC TICKER SECURITY ID: MEETING DATE MEETING STATUS 8316 CINS J7771X109 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Kohichi Miyata Mgmt For For For 5 Elect Jun Ohta Mgmt For For For 6 Elect Kohichi Noda Mgmt For For For 7 Elect Tetsuya Kubo Mgmt For For For 8 Elect Yoshinori Yokoyama Mgmt For For For 9 Elect Toshiyuki Teramoto Mgmt For Against Against 10 Elect Rokuroh Tsuruta Mgmt For For For ------------------------------------------------------------------------------------------------------- SUN COMMUNITIES, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS SUI CUSIP 866674104 05/23/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Stephanie W. Bergeron Mgmt For For For 2 Elect Brian M. Hermelin Mgmt For For For 3 Elect Ronald A. Klein Mgmt For For For 4 Elect Clunet R. Lewis Mgmt For For For 5 Elect Ronald L. Piasecki Mgmt For For For 6 Elect Gary A. Shiffman Mgmt For For For 7 Elect Arthur A. Weiss Mgmt For Against Against 8 Ratification of Auditor Mgmt For For For 9 Advisory Vote on Executive Mgmt For For For Compensation ------------------------------------------------------------------------------------------------------- SUN HUNG KAI PROPERTIES LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0016 CINS Y82594121 11/12/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Hong Kong FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect Adam KWOK Kai-fai Mgmt For For For 6 Elect Victor LUI Ting Mgmt For For For 7 Elect Eric LI Ka Cheung Mgmt For Against Against 8 Elect Margaret LEUNG Ko May Yee Mgmt For Against Against 9 Elect WOO Po Shing Mgmt For Against Against 10 Elect KWONG Chun Mgmt For For For 11 Directors' Fees Mgmt For For For 12 Appointment of Auditor and Mgmt For For For Authority to Set Fees 13 Authority to Repurchase Shares Mgmt For For For 14 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 15 Authority to Issue Repurchased Mgmt For Against Against Shares 16 Amendments to Articles Mgmt For For For ------------------------------------------------------------------------------------------------------- SVENSKA HANDELSBANKEN AB TICKER SECURITY ID: MEETING DATE MEETING STATUS SHB-A CINS W9112U104 03/16/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Sweden FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Accounts and Reports Mgmt For For For 13 Allocation of Profits/Dividends Mgmt For For For 14 Ratification of Board and CEO Acts Mgmt For For For 15 Authority to Repurchase Shares Mgmt For For For and to Issue Treasury Shares 16 Authority to Trade in Company Mgmt For For For Stock 17 Authority to Issue Convertible Mgmt For For For Debt Instruments 18 Board Size Mgmt For For For 19 Number of Auditors Mgmt For For For 20 Directors' and Auditors' Fees Mgmt For For For 21 Elect Jon Frederik Baksaas Mgmt For For For 22 Elect Par Boman Mgmt For Against Against 23 Elect Tommy Bylund Mgmt For For For 24 Elect Ole Johansson Mgmt For For For 25 Elect Lise Kaae Mgmt For For For 26 Elect Fredrik Lundberg Mgmt For Against Against 27 Elect Bente Rathe Mgmt For For For 28 Elect Charlotte Skog Mgmt For For For 29 Elect Frank Vang-Jensen Mgmt For For For 30 Elect Karin Apelman Mgmt For For For 31 Elect Kerstin Hessius Mgmt For For For 32 Election of Chairman Mgmt For Against Against 33 Appointment of Auditor Mgmt For For For 34 Compensation Guidelines Mgmt For For For 35 Appointment of Auditors in Mgmt For For For Foundations 36 Non-Voting Agenda Item N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- SWEDISH MATCH AB TICKER SECURITY ID: MEETING DATE MEETING STATUS SWMA CINS W92277115 04/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Sweden FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Accounts and Reports Mgmt For For For 12 Allocation of Profits/Dividends Mgmt For For For 13 Ratification of Board and CEO Acts Mgmt For For For 14 Authority to Reduce Share Capital Mgmt For For For 15 Bonus Issue Mgmt For For For 16 Authority to Repurchase Shares Mgmt For For For 17 Remuneration Guidelines Mgmt For For For 18 Board Size Mgmt For For For 19 Directors' Fees Mgmt For For For 20 Election of Directors Mgmt For For For 21 Elect Conny Karlsson Mgmt For For For 22 Elect Andrew Cripps Mgmt For For For 23 Number of Auditors Mgmt For For For 24 Authority to Set Auditor's Fees Mgmt For For For 25 Appointment of Auditor Mgmt For For For 26 Amendments to Articles Regarding Mgmt For Abstain Against Auditor Term 27 Non-Voting Agenda Item N/A N/A N/A N/A 28 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Occupational Accidents 29 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Occupational Accidents Working Group 30 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Occupational Accidents Report 31 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Equality 32 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Implementation of Equality 33 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Equality Report 34 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Shareholders' Association 35 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Directors' Fees 36 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Nomination Committee Instructions 37 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Directors' Fees Petition 38 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Small and Medium-sized Shareholders 39 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Unequal Voting Rights 40 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Cool-off Period for Politicians 41 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Recruitment of Politicians ------------------------------------------------------------------------------------------------------- SWISSCOM AG TICKER SECURITY ID: MEETING DATE MEETING STATUS SCMN CINS H8398N104 04/06/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Switzerland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For TNA N/A 3 Compensation Report Mgmt For TNA N/A 4 Allocation of Profits/Dividends Mgmt For TNA N/A 5 Ratification of Board and Mgmt For TNA N/A Management Acts 6 Elect Frank Esser Mgmt For TNA N/A 7 Elect Barbara Frei Mgmt For TNA N/A 8 Elect Catherine Muhlemann Mgmt For TNA N/A 9 Elect Theophil H. Schlatter Mgmt For TNA N/A 10 Elect Roland Abt Mgmt For TNA N/A 11 Elect Valerie Berset Bircher Mgmt For TNA N/A 12 Elect Alain Carrupt Mgmt For TNA N/A 13 Elect Hansueli Loosli Mgmt For TNA N/A 14 Elect Hansueli Loosli as Chairman Mgmt For TNA N/A 15 Elect Frank Esser as Compensation Mgmt For TNA N/A Committee Member 16 Elect Barbara Frei as Mgmt For TNA N/A Compensation Committee Member 17 Elect Hansueli Loosli as Mgmt For TNA N/A Compensation Committee Member 18 Elect Theophil H. Schlatter as Mgmt For TNA N/A Compensation Committee Member 19 Elect Hans Werder as Compensation Mgmt For TNA N/A Committee Member 20 Board Compensation Mgmt For TNA N/A 21 Executive Compensation Mgmt For TNA N/A 22 Appointment of Independent Proxy Mgmt For TNA N/A 23 Appointment of Auditor Mgmt For TNA N/A ------------------------------------------------------------------------------------------------------- SYMANTEC CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS SYMC CUSIP 871503108 11/03/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Michael A. Brown Mgmt For For For 2 Elect Frank E. Dangeard Mgmt For For For 3 Elect Geraldine B. Laybourne Mgmt For For For 4 Elect David Mahoney Mgmt For For For 5 Elect Robert S. Miller Mgmt For For For 6 Elect Anita Sands Mgmt For For For 7 Elect Daniel H. Schulman Mgmt For For For 8 Elect V. Paul Unruh Mgmt For For For 9 Elect Suzanne Vautrinot Mgmt For For For 10 Ratification of Auditor Mgmt For For For 11 Advisory Vote on Executive Mgmt For For For Compensation 12 Shareholder Proposal Regarding ShrHoldr Against Against For International Policy Committee ------------------------------------------------------------------------------------------------------- SYSCO CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS SYY CUSIP 871829107 11/18/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect John M. Cassaday Mgmt For For For 2 Elect Judith B. Craven Mgmt For For For 3 Elect William J. DeLaney Mgmt For For For 4 Elect Joshua D. Frank Mgmt For For For 5 Elect Larry C. Glasscock Mgmt For For For 6 Elect Jonathan Golden Mgmt For Against Against 7 Elect Joseph A. Hafner, Jr. Mgmt For For For 8 Elect Hans-Joachim Koerber Mgmt For For For 9 Elect Nancy S. Newcomb Mgmt For For For 10 Elect Nelson Peltz Mgmt For For For 11 Elect Richard G. Tilghman Mgmt For For For 12 Elect Jackie M. Ward Mgmt For For For 13 Advisory Vote on Executive Mgmt For For For Compensation 14 Ratification of Auditor Mgmt For For For ------------------------------------------------------------------------------------------------------- SYSMEX CORP. TICKER SECURITY ID: MEETING DATE MEETING STATUS 6869 CINS J7864H102 06/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Hisashi Ietsugu Mgmt For Against Against 5 Elect Masayoshi Hayashi Mgmt For For For 6 Elect Yukio Nakajima Mgmt For For For 7 Elect Kohji Tamura Mgmt For For For 8 Elect Kazuya Obe Mgmt For For For 9 Elect Mitsuru Watanabe Mgmt For For For 10 Elect Kaoru Asano Mgmt For For For 11 Elect Kenji Tachibana Mgmt For For For 12 Elect Susumu Nishiura Mgmt For For For 13 Elect Masayo Takahashi Mgmt For For For 14 Elect Yukitoshi Kamao Mgmt For For For 15 Elect Kohichi Ohnishi Mgmt For For For 16 Elect Kazuhito Kajiura Mgmt For For For 17 Non-Audit Committee Directors' Mgmt For For For Fees 18 Audit Committee Directors' Fees Mgmt For For For ------------------------------------------------------------------------------------------------------- T&D HOLDINGS TICKER SECURITY ID: MEETING DATE MEETING STATUS 8795 CINS J86796109 06/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Sohnosuke Usui Mgmt For For For 4 Elect Kohichi Seike Mgmt For For For 5 Elect Chikahiro Tsuboi Mgmt For Against Against 6 Elect Ryuji Hori Mgmt For For For 7 Elect Shigekazu Iwai as Statutory Mgmt For For For Auditor 8 Elect Masayuki Ezaki as Alternate Mgmt For For For Statutory Auditor ------------------------------------------------------------------------------------------------------- TABLEAU SOFTWARE, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS DATA CUSIP 87336U105 05/12/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Christian Chabot Mgmt For For For 1.2 Elect Christopher Stolte Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Amendment to the 2013 Equity Mgmt For Against Against Incentive Plan 4 Ratification of Auditor Mgmt For Against Against ------------------------------------------------------------------------------------------------------- TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 2330 CUSIP 874039100 06/07/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Amendments to Articles Mgmt For For For 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For ------------------------------------------------------------------------------------------------------- TAKEDA PHARMACEUTICAL COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS 4502 CINS J8129E108 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Yasuchika Hasegawa Mgmt For For For 5 Elect Christophe Weber Mgmt For For For 6 Elect Shinji Honda Mgmt For For For 7 Elect Masato Iwasaki Mgmt For For For 8 Elect Andrew Plump Mgmt For For For 9 Elect Fumio Sudo Mgmt For For For 10 Elect Masahiro Sakane Mgmt For For For 11 Elect Michel Orsinger Mgmt For For For 12 Elect Toshiyuki Shiga Mgmt For For For 13 Elect Emiko Higashi Mgmt For For For 14 Elect Yoshiaki Fujimori Mgmt For For For 15 Elect Yasuhiko Yamanaka Mgmt For For For 16 Elect Shiroh Kuniya Mgmt For For For 17 Elect Kohji Hatsukawa Mgmt For For For 18 Elect Jean-Luc Butel Mgmt For For For 19 Non-Audit Committee Directors' Mgmt For For For Fees 20 Audit Committee Directors' Fees Mgmt For For For 21 Equity Compensation Plan for Mgmt For For For Non-Audit Committee Directors 22 Equity Compensation Plan for Mgmt For For For Audit Committee Directors 23 Bonus Mgmt For For For ------------------------------------------------------------------------------------------------------- TANGER FACTORY OUTLET CENTERS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS SKT CUSIP 875465106 05/20/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect William G. Benton Mgmt For For For 2 Elect Jeffrey B. Citrin Mgmt For For For 3 Elect David B. Henry Mgmt For For For 4 Elect Thomas J. Reddin Mgmt For For For 5 Elect Thomas E. Robinson Mgmt For For For 6 Elect Bridget M. Ryan-Berman Mgmt For For For 7 Elect Allan L. Schuman Mgmt For For For 8 Elect Steven B. Tanger Mgmt For For For 9 Ratification of Auditor Mgmt For For For 10 Advisory Vote on Executive Mgmt For Against Against Compensation ------------------------------------------------------------------------------------------------------- TAYLOR WIMPEY PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS TW CINS G86954107 04/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Special Dividend Mgmt For For For 4 Elect Kevin S. Beeston Mgmt For For For 5 Elect Peter T. Redfern Mgmt For For For 6 Elect Ryan Mangold Mgmt For For For 7 Elect James Jordan Mgmt For For For 8 Elect Kate Barker Mgmt For For For 9 Elect Margaret Ford Mgmt For Against Against 10 Elect Mike Hussey Mgmt For For For 11 Elect Robert Rowley Mgmt For For For 12 Elect Humphrey S.M. Singer Mgmt For For For 13 Appointment of Auditor Mgmt For For For 14 Authority to Set Auditor's Fees Mgmt For For For 15 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 16 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 17 Authority to Repurchase Shares Mgmt For For For 18 Remuneration Report (Advisory) Mgmt For For For 19 Authorisation of Political Mgmt For For For Donations 20 Related Party Transactions (CEO Mgmt For For For Pete Redfern) 21 Related Party Transactions (CEO Mgmt For For For Pete Redfern) 22 Related Party Transactions (CFO Mgmt For For For Ryan Mangold) 23 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 24 Non-Voting Meeting Note N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- TECNICAS REUNIDAS, S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS TRE CINS E9055J108 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Spain FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Ratification of Board Acts Mgmt For For For 5 Appointment of Auditor Mgmt For For For 6 Amendments to Article 3 Mgmt For For For (Registered Address) 7 Amendments to Article 23 (Board Mgmt For For For Size) 8 Amendments to Articles 27 and 29 Mgmt For For For (Board and Audit Committee) 9 Board Size Mgmt For For For 10 Elect Jose Llado Fernandez-Urrutia Mgmt For For For 11 Elect Juan Llado Arburua Mgmt For For For 12 Elect Fernando de Asua Alvarez Mgmt For Against Against 13 Elect Juan Miguel Antonanzas Mgmt For For For Perez-Egea 14 Elect Diego del Alcazar y Silvela Mgmt For For For 15 Elect Alvaro Garcia-Agullo Llado Mgmt For For For 16 Elect Francisco Javier Mgmt For For For Gomez-Navarro Navarrete 17 Elect Petra Mateos-Aparicio Mgmt For For For Morales 18 Elect Adrian Lajous Vargas Mgmt For For For 19 Elect Jose Manuel Llado Arburua Mgmt For For For 20 Elect Pedro Luis Uriarte Mgmt For For For Santamaria 21 Elect William Blaine Richardson Mgmt For Against Against 22 Authority to Repurchase Shares Mgmt For For For 23 Authority to Create and Fund Mgmt For For For Foundations 24 Remuneration Policy (Binding) Mgmt For For For 25 Directors' Fees Mgmt For For For 26 Authorisation of Legal Formalities Mgmt For For For 27 Remuneration Report (Advisory) Mgmt For For For 28 Non-Voting Meeting Note N/A N/A N/A N/A 29 Non-Voting Meeting Note N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- TECO ENERGY, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS TE CUSIP 872375100 12/03/2015 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Merger Mgmt For For For 2 Right to Adjourn Meeting Mgmt For For For 3 Advisory Vote on Golden Parachutes Mgmt For Against Against ------------------------------------------------------------------------------------------------------- TELEFONAKTIEBOLAGET LM ERICSSON TICKER SECURITY ID: MEETING DATE MEETING STATUS ERIC.A CINS W26049119 04/13/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Sweden FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Accounts and Reports Mgmt For TNA N/A 13 Ratification of Board and CEO Acts Mgmt For TNA N/A 14 Allocation of Profits/Dividends Mgmt For TNA N/A 15 Board Size Mgmt For TNA N/A 16 Directors' Fees Mgmt For TNA N/A 17 Elect Nora M. Denzel Mgmt For TNA N/A 18 Elect Borje Ekholm Mgmt For TNA N/A 19 Elect Leif Johansson Mgmt For TNA N/A 20 Elect Ulf J. Johansson Mgmt For TNA N/A 21 Elect Kristin Skogen Lund Mgmt For TNA N/A 22 Elect Kristin S. Rinne Mgmt For TNA N/A 23 Elect Sukhinder Singh Cassidy Mgmt For TNA N/A 24 Elect Helena Stjernholm Mgmt For TNA N/A 25 Elect Hans Vestberg Mgmt For TNA N/A 26 Elect Jacob Wallenberg Mgmt For TNA N/A 27 Elect Leif Johansson as Chairman Mgmt For TNA N/A 28 Number of Auditors Mgmt For TNA N/A 29 Authority to Set Auditor's Fees Mgmt For TNA N/A 30 Appointment of Auditor Mgmt For TNA N/A 31 Remuneration Guidelines Mgmt For TNA N/A 32 Amendments to Articles Mgmt For TNA N/A 33 Stock Purchase Plan 2016 Mgmt For TNA N/A 34 Financing Stock Purchase Plan Mgmt For TNA N/A 2016 35 Equity Swap Agreement for the Mgmt For TNA N/A Stock Purchase Plan 36 Key Contributor Retention Plan Mgmt For TNA N/A 2016 37 Financing Key Contributor Mgmt For TNA N/A Retention Plan 38 Equity Swap Agreement for the Key Mgmt For TNA N/A Contributor Retention Plan 39 Executive Performance Stock Plan Mgmt For TNA N/A 2016 40 Financing Executive Performance Mgmt For TNA N/A Stock Plan 41 Equity Swap Agreement for the Mgmt For TNA N/A Executive Performance Stock Plan 42 Authority to Issue Treasury Shares Mgmt For TNA N/A 43 Non-Voting Agenda Item N/A N/A N/A N/A 44 Shareholder Proposal Regarding ShrHoldr N/A TNA N/A Unequal Voting Rights 45 Shareholder Proposal Regarding ShrHoldr N/A TNA N/A Unequal Voting Rights 46 Shareholder Proposal Regarding ShrHoldr N/A TNA N/A Unequal Voting Rights 47 Shareholder Proposal Regarding ShrHoldr N/A TNA N/A Politicians as Board Members 48 Shareholder Proposal Regarding ShrHoldr N/A TNA N/A Zero Tolerance Policy for Work Place Accidents 49 Shareholder Proposal Regarding ShrHoldr N/A TNA N/A Implementation of Zero Tolerance Policy 50 Shareholder Proposal Regarding ShrHoldr N/A TNA N/A Zero Tolerance Policy for Work Place Accidents 51 Shareholder Proposal Regarding ShrHoldr N/A TNA N/A Equality 52 Shareholder Proposal Regarding ShrHoldr N/A TNA N/A Implementing Equality 53 Shareholder Proposal Regarding ShrHoldr N/A TNA N/A Annual Report 54 Shareholder Proposal Regarding ShrHoldr N/A TNA N/A Shareholders' Association 55 Shareholder Proposal Regarding ShrHoldr N/A TNA N/A Directors' Fees 56 Shareholder Proposal Regarding ShrHoldr N/A TNA N/A Directors' Fees Petition 57 Shareholder Proposal Regarding ShrHoldr N/A TNA N/A Nomination Committee Instructions 58 Shareholder Proposal Regarding ShrHoldr N/A TNA N/A Recruitment of Politicians 59 Shareholder Proposal Regarding ShrHoldr N/A TNA N/A Small and Medium-sized Shareholders 60 Non-Voting Agenda Item N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- TELEFONICA SA TICKER SECURITY ID: MEETING DATE MEETING STATUS TEF CINS 879382109 05/11/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Spain FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Ratification of Board Acts Mgmt For For For 6 Elect Isidro Faine Casas Mgmt For For For 7 Elect Julio Linares Lopez Mgmt For Against Against 8 Elect Peter Erskine Mgmt For For For 9 Elect Antonio Massanell Lavilla Mgmt For Against Against 10 Ratify Co-option and Elect WANG Mgmt For For For Xiaochu 11 Ratify Co-option and Elect Sabina Mgmt For For For Fluxa Thienemann 12 Ratify Co-option and Elect Jose Mgmt For For For Javier Echenique Landiribar 13 Ratify Co-option and Elect Peter Mgmt For For For Lorscher 14 Ratify Co-option and Elect Juan Mgmt For For For Ignacio Cirac Sasturain 15 Appointment of Auditor Mgmt For For For 16 Appointment of Auditor for Fiscal Mgmt For For For Years 2017-2019 17 Authority to Cancel Treasury Mgmt For For For Shares and Reduce Share Capital 18 Special Dividend Mgmt For For For 19 Scrip Dividend Mgmt For For For 20 Authorisation of Legal Formalities Mgmt For For For 21 Remuneration Report Mgmt For For For ------------------------------------------------------------------------------------------------------- TELENOR ASA TICKER SECURITY ID: MEETING DATE MEETING STATUS TEL CINS R21882106 05/11/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Norway FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Agenda Mgmt For TNA N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Accounts and Reports; Mgmt For TNA N/A Distribution of Profits/Dividends 8 Authority to Distribute Dividends Mgmt For TNA N/A 9 Authority to Set Auditor's Fees Mgmt For TNA N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Remuneration Guidelines (Advisory) Mgmt For TNA N/A 12 Remuneration Guidelines (Binding) Mgmt For TNA N/A 13 Elect Anne Kvam Mgmt For TNA N/A 14 Elect Maalfrid Brath (First Mgmt For TNA N/A Deputy Member) 15 Governing Bodies' Fees Mgmt For TNA N/A 16 Non-Voting Meeting Note N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- TELESITES SAB DE CV TICKER SECURITY ID: MEETING DATE MEETING STATUS SITES CINS P90355127 04/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Mexico FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Conversion of Series L, A and AA Mgmt For Against Against Shares to B-1 2 Election of Directors Mgmt For Against Against 3 Election of Meeting Delegates Mgmt For For For 4 Non-Voting Meeting Note N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- TELEVISION BROADCASTS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0511 CINS Y85830126 05/25/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Hong Kong FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Allocation of Profits/Dividends Mgmt For TNA N/A 5 Elect Raymond OR Ching Fai Mgmt For TNA N/A 6 Elect Mark LEE Po On Mgmt For TNA N/A 7 Appointment of Auditor and Mgmt For TNA N/A Authority to Set Fees 8 Authority to Issue Shares w/o Mgmt For TNA N/A Preemptive Rights 9 Authority to Repurchase Shares Mgmt For TNA N/A 10 Authority to Issue Repurchased Mgmt For TNA N/A Shares 11 Extension of Book Close Period Mgmt For TNA N/A ------------------------------------------------------------------------------------------------------- TELEVISION FRANCAISE - TF1 TICKER SECURITY ID: MEETING DATE MEETING STATUS TFI CINS F91255103 04/14/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Related Party Transactions Mgmt For For For (Bouygues SA) 7 Related Party Transactions Mgmt For For For (Others) 8 Allocation of Profits/Dividends Mgmt For For For 9 Elect Pascaline Aupepin de Mgmt For For For Lamothe Dreuzy to the Board of Directors 10 Elect Janine Langlois-Glandier to Mgmt For For For the Board of Directors 11 Elect Gilles Pelisson to the Mgmt For For For Board of Directors 12 Elect Olivier Roussat to the Mgmt For Against Against Board of Directors 13 Ratification of Employee Mgmt For For For Representatives 14 Remuneration of Nonce Paolini, Mgmt For For For Chairman and CEO 15 Supplementary Retirement Benefit Mgmt For For For of Gilles Pelisson, former Chairman and CEO 16 Appointment of Auditor (Ernst & Mgmt For For For Young) 17 Appointment of Alternate Auditor Mgmt For For For (Auditex) 18 Authority to Repurchase Shares Mgmt For For For 19 Authority to Cancel Shares and Mgmt For For For Reduce Share Capital 20 Authority to Issue Performance Mgmt For For For Shares 21 Amendments to Articles Regarding Mgmt For Against Against Board Size 22 Amendments to Articles Regarding Mgmt For For For the Appointment of Auditors 23 Authorisation of Legal Formalities Mgmt For For For ------------------------------------------------------------------------------------------------------- TELKOM SA LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS TKG CINS S84197102 08/26/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual South Africa FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Graham W. Dempster Mgmt For For For 2 Elect Thembisa Dingaan Mgmt For For For 3 Elect Nunu Ntshingila Mgmt For For For 4 Elect Rex G. Tomlinson Mgmt For For For 5 Re-elect Susan (Santie) L. Botha Mgmt For Against Against 6 Re-elect Khanyisile T. Kweyama Mgmt For For For 7 Re-elect Fagmeedah Petersen-Lurie Mgmt For For For 8 Re-elect Louis von Zeuner Mgmt For For For 9 Elect Audit Committee Member Mgmt For For For (Itumeleng Kgaboesele) 10 Elect Audit Committee Member Mgmt For For For (Kholeka W. Mzondeki) 11 Elect Audit Committee Member Mgmt For For For (Louis von Zeuner) 12 Elect Audit Committee Member Mgmt For For For (Thembisa Dingaan) 13 Elect Audit Committee Member (Rex Mgmt For For For G. Tomlinson) 14 Appointment of Auditor Mgmt For For For 15 General Authority to Issue Shares Mgmt For For For 16 Approve Remuneration Policy Mgmt For Against Against 17 Authority to Repurchase Shares Mgmt For For For 18 Authority to Issue Shares for Cash Mgmt For For For 19 Approve NEDs' Fees Mgmt For For For 20 Approve Financial Assistance Mgmt For For For ------------------------------------------------------------------------------------------------------- TELSTRA CORPORATION LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS TLS CINS Q8975N105 10/13/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Re-elect Russell A. Higgins Mgmt For For For 3 Re-elect Margaret L. Seale Mgmt For For For 4 Re-elect Steve Vamos Mgmt For For For 5 Elect Traci A.N. Vassallo Mgmt For For For 6 Equity Grant (CEO Andrew Penn) Mgmt For For For 7 REMUNERATION REPORT Mgmt For For For 8 Non-Voting Meeting Note N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- TELUS CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS T CUSIP 87971M996 05/05/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Richard H. Auchinleck Mgmt For For For 1.2 Elect Micheline Bouchard Mgmt For For For 1.3 Elect Ray Chan Mgmt For For For 1.4 Elect Stockwell Day Mgmt For For For 1.5 Elect Lisa de Wilde Mgmt For For For 1.6 Elect Darren Entwistle Mgmt For For For 1.7 Elect Mary Jo Haddad Mgmt For For For 1.8 Elect John S. Lacey Mgmt For For For 1.9 Elect William A. MacKinnon Mgmt For For For 1.10 Elect John P. Manley Mgmt For For For 1.11 Elect Sarabjit S. Marwah Mgmt For For For 1.12 Elect David L. Mowat Mgmt For For For 2 Appointment of Auditor and Mgmt For For For Authority to Set Fees 3 Amendment to Shareholder Rights Mgmt For For For Plan 4 Advisory Vote on Executive Mgmt For For For Compensation ------------------------------------------------------------------------------------------------------- TERNA S.P.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS TRN CINS T9471R100 05/30/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Italy FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Remuneration Report Mgmt For For For 4 Long-Term Incentive Plan 2016-2018 Mgmt For For For 5 Non-Voting Meeting Note N/A N/A N/A N/A 6 Non-Voting Meeting Note N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- TESCO PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS TSCO CINS G87621101 09/30/2015 Voted MEETING TYPE COUNTRY OF TRADE Ordinary United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Disposal Mgmt For For For 2 Non-Voting Meeting Note N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- TEXAS INSTRUMENTS INCORPORATED TICKER SECURITY ID: MEETING DATE MEETING STATUS TXN CUSIP 882508104 04/21/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Ralph W. Babb, Jr. Mgmt For For For 2 Elect Mark A. Blinn Mgmt For For For 3 Elect Daniel A. Carp Mgmt For For For 4 Elect Janet F. Clark Mgmt For For For 5 Elect Carrie S. Cox Mgmt For For For 6 Elect Ronald Kirk Mgmt For For For 7 Elect Pamela H. Patsley Mgmt For For For 8 Elect Robert E. Sanchez Mgmt For For For 9 Elect Wayne R. Sanders Mgmt For For For 10 Elect Richard K. Templeton Mgmt For For For 11 Elect Christine Todd Whitman Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Ratification of Auditor Mgmt For For For 14 Amendment to the 2009 Long-Term Mgmt For For For Incentive Plan ------------------------------------------------------------------------------------------------------- TGS-NOPEC GEOPHYSICAL COMPANY ASA TICKER SECURITY ID: MEETING DATE MEETING STATUS TGS CINS R9138B102 05/10/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Norway FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Election of Presiding Chairman; Mgmt For TNA N/A Minutes 7 Agenda Mgmt For TNA N/A 8 Accounts and Reports Mgmt For TNA N/A 9 Authority to Set Auditor's Fees Mgmt For TNA N/A 10 Elect Henry H. Hamilton III Mgmt For TNA N/A 11 Elect Elisabeth Harstad Mgmt For TNA N/A 12 Elect Mark Leonard Mgmt For TNA N/A 13 Elect Vicki Messer Mgmt For TNA N/A 14 Elect Tor Magne Lonnum Mgmt For TNA N/A 15 Elect Wenche Agerup Mgmt For TNA N/A 16 Elect Elisabeth Grieg Mgmt For TNA N/A 17 Elect Torstein Sanness Mgmt For TNA N/A 18 Directors' Fees Mgmt For TNA N/A 19 Nomination Committee Mgmt For TNA N/A 20 Nomination Committee Fees Mgmt For TNA N/A 21 Non-Voting Agenda Item N/A N/A N/A N/A 22 Remuneration Guidelines Mgmt For TNA N/A 23 Long-Term Incentive Stock Plan Mgmt For TNA N/A 24 Authority to Repurchase Shares Mgmt For TNA N/A 25 Authority to Issue Shares w/ or Mgmt For TNA N/A w/o Preemptive Rights 26 Authority to Issue Convertible Mgmt For TNA N/A Debt Instruments 27 Authority to Distribute Dividend Mgmt For TNA N/A ------------------------------------------------------------------------------------------------------- TGS-NOPEC GEOPHYSICAL COMPANY ASA TICKER SECURITY ID: MEETING DATE MEETING STATUS TGS CINS R9138B102 09/28/2015 Take No Action MEETING TYPE COUNTRY OF TRADE Special Norway FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Election of Presiding Chairman; Mgmt For TNA N/A Minutes 6 Agenda Mgmt For TNA N/A 7 Elect Elisabeth Grieg Mgmt For TNA N/A ------------------------------------------------------------------------------------------------------- THE BERKELEY GROUP HOLDINGS PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS BKG CINS G1191G120 02/16/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Amendment to the 2011 Long-term Mgmt For For For Incentive Plan ------------------------------------------------------------------------------------------------------- THE BERKELEY GROUP HOLDINGS PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS BKG CINS G1191G120 09/08/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For Against Against 3 Elect Tony Pidgley Mgmt For For For 4 Elect Rob Perrins Mgmt For For For 5 Elect Greg Fry Mgmt For For For 6 Elect Karl Whiteman Mgmt For For For 7 Elect Sean Ellis Mgmt For For For 8 Elect John Armitt Mgmt For For For 9 Elect Alison Nimmo Mgmt For For For 10 Elect Veronica Wadley Mgmt For For For 11 Elect Glyn A. Barker Mgmt For For For 12 Elect Adrian David LI Man Kiu Mgmt For Against Against 13 Elect Andy Myers Mgmt For For For 14 Elect Diana Brightmore-Armour Mgmt For For For 15 Elect Richard J. Stearn Mgmt For For For 16 Appointment of Auditor Mgmt For For For 17 Authority to Set Auditor's Fees Mgmt For For For 18 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 19 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 20 Authority to Repurchase Shares Mgmt For For For 21 Authorisation of Political Mgmt For For For Donations 22 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 23 Related Party Transactions (Greg Mgmt For For For Fry) 24 Related Party Transactions (Diana Mgmt For For For Brightmore-Armour) ------------------------------------------------------------------------------------------------------- THE DAI-ICHI LIFE INSURANCE CO LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 8750 CINS J09748112 06/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Katsutoshi Saitoh Mgmt For For For 4 Elect Kohichiroh Watanabe Mgmt For For For 5 Elect Shigeo Tsuyuki Mgmt For For For 6 Elect Kazuma Ishii Mgmt For For For 7 Elect Tomoyasu Asano Mgmt For For For 8 Elect Hideo Teramoto Mgmt For For For 9 Elect Kenji Sakurai Mgmt For For For 10 Elect Morinobu Nagahama Mgmt For For For 11 Elect Seiji Inagaki Mgmt For For For 12 Elect Haruo Funabashi Mgmt For For For 13 Elect Michiko Miyamoto Mgmt For For For 14 Elect Fusakazu Kondoh Mgmt For For For 15 Elect Tsuneaki Taniguchi Mgmt For For For 16 Shift to Holding Company Mgmt For For For 17 Amendments of Articles Mgmt For For For 18 Elect Katsutoshi Saitoh Mgmt For For For 19 Elect Kohichiroh Watanabe Mgmt For For For 20 Elect Shigeo Tsuyuki Mgmt For For For 21 Elect Norimitsu Horio Mgmt For For For 22 Elect Satoru Tsutsumi Mgmt For For For 23 Elect Kazuma Ishii Mgmt For For For 24 Elect Tomoyasu Asano Mgmt For For For 25 Elect Hideo Teramoto Mgmt For For For 26 Elect Takashi Kawashima Mgmt For For For 27 Elect Seiji Inagaki Mgmt For For For 28 Elect Haruo Funabashi Mgmt For For For 29 Elect George Olcott Mgmt For For For 30 Elect Kohichi Maeda Mgmt For For For 31 Elect Morinobu Nagahama Mgmt For For For 32 Elect Fusakazu Kondoh Mgmt For For For 33 Elect Rieko Satoh Mgmt For For For 34 Elect SHU Ungyong Mgmt For For For 35 Elect Kohichi Masuda Mgmt For For For 36 Elect Fumiaki Tsuchiya as Mgmt For For For Alternate Audit Committee Director 37 Non-Audit Committee Directors' Mgmt For Against Against Fees and Equity Compensation Plan 38 Audit Committee Directors' Fees Mgmt For For For ------------------------------------------------------------------------------------------------------- THE GOODYEAR TIRE AND RUBBER COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS GT CUSIP 382550101 04/11/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect William J. Conaty Mgmt For For For 2 Elect James A. Firestone Mgmt For For For 3 Elect Werner Geissler Mgmt For For For 4 Elect Peter S. Hellman Mgmt For For For 5 Elect Laurette T. Koellner Mgmt For For For 6 Elect Richard J. Kramer Mgmt For For For 7 Elect W. Alan McCollough Mgmt For For For 8 Elect John E. McGlade Mgmt For For For 9 Elect Michael J. Morell Mgmt For For For 10 Elect Roderick A. Palmore Mgmt For For For 11 Elect Stephanie A. Streeter Mgmt For For For 12 Elect Thomas H. Weidemeyer Mgmt For For For 13 Elect Michael R. Wessel Mgmt For For For 14 Advisory Vote on Executive Mgmt For For For Compensation 15 Ratification of Auditor Mgmt For For For 16 Shareholder Proposal Regarding ShrHoldr Against For Against Proxy Access ------------------------------------------------------------------------------------------------------- THE HOME DEPOT, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS HD CUSIP 437076102 05/19/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Gerard J. Arpey Mgmt For For For 2 Elect Ari Bousbib Mgmt For For For 3 Elect Gregory D. Brenneman Mgmt For For For 4 Elect J. Frank Brown Mgmt For For For 5 Elect Albert P. Carey Mgmt For For For 6 Elect Armando Codina Mgmt For For For 7 Elect Helena B. Foulkes Mgmt For For For 8 Elect Linda R. Gooden Mgmt For For For 9 Elect Wayne M. Hewett Mgmt For For For 10 Elect Karen Katen Mgmt For For For 11 Elect Craig A. Menear Mgmt For For For 12 Elect Mark Vadon Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Advisory Vote on Executive Mgmt For For For Compensation 15 Shareholder Proposal Regarding ShrHoldr Against Against For Employment Diversity Report 16 Shareholder Proposal Regarding ShrHoldr Against For Against Right to Call a Special Meeting ------------------------------------------------------------------------------------------------------- THE PROCTER AND GAMBLE COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS PG CUSIP 742718109 10/13/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Francis S. Blake Mgmt For For For 2 Elect Angela F. Braly Mgmt For For For 3 Elect Kenneth I. Chenault Mgmt For For For 4 Elect Scott D. Cook Mgmt For For For 5 Elect Susan D. Desmond-Hellmann Mgmt For For For 6 Elect Alan G. Lafley Mgmt For For For 7 Elect Terry J. Lundgren Mgmt For For For 8 Elect W. James McNerney, Jr. Mgmt For For For 9 Elect David. S. Taylor Mgmt For For For 10 Elect Margaret C. Whitman Mgmt For For For 11 Elect Mary Agnes Wilderotter Mgmt For Abstain Against 12 Elect Patricia A. Woertz Mgmt For For For 13 Elect Ernesto Zedillo Ponce de Mgmt For Against Against Leon 14 Ratification of Auditor Mgmt For For For 15 Advisory Vote on Executive Mgmt For For For Compensation 16 Shareholder Proposal Regarding ShrHoldr Against For Against Proxy Access ------------------------------------------------------------------------------------------------------- THE ROYAL BANK OF SCOTLAND GROUP PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS RBS CINS G7S86Z172 05/04/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For For For 3 Elect Howard J. Davies Mgmt For For For 4 Elect Ross McEwan Mgmt For For For 5 Elect Ewen Stevenson Mgmt For For For 6 Elect Sir Sandy Crombie Mgmt For For For 7 Elect Alison Davis Mgmt For For For 8 Elect Morten Friis Mgmt For For For 9 Elect Robert Gillespie Mgmt For For For 10 Elect Penny Hughes Mgmt For For For 11 Elect Brendan R. Nelson Mgmt For For For 12 Elect Baroness Sheila Noakes Mgmt For For For 13 Elect Mike Rogers Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Authority to Set Auditor's Fees Mgmt For For For 16 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 17 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 18 Authority to Issue Equity Mgmt For For For Convertible Notes w/ Preemptive Rights 19 Authority to Issue Equity Mgmt For For For Convertible Notes w/o Preemptive Rights 20 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 21 Authorisation of Political Mgmt For For For Donations 22 Authority to Repurchase Shares Mgmt For For For ------------------------------------------------------------------------------------------------------- THE UNITE GROUP PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS UTG CINS G9283N101 05/12/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Policy (Binding) Mgmt For For For 3 Remuneration Report (Advisory) Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect Phil White Mgmt For For For 6 Elect Mark Allan Mgmt For For For 7 Elect Joe Lister Mgmt For For For 8 Elect Richard Simpson Mgmt For For For 9 Elect Richard Smith Mgmt For For For 10 Elect Manjit Wolstenholme Mgmt For For For 11 Elect Sir Tim Wilson Mgmt For For For 12 Elect Andrew Jones Mgmt For For For 13 Elect Elizabeth McMeikan Mgmt For For For 14 Elect Patrick Dempsey Mgmt For For For 15 Appointment of Auditor Mgmt For For For 16 Authority to Set Auditor's Fees Mgmt For For For 17 Amendment to Performance Share Mgmt For For For Plan 18 Amendment to Employee Share Mgmt For For For Option Scheme 19 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 20 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 21 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ------------------------------------------------------------------------------------------------------- THE WHARF (HOLDINGS) LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0004 CINS Y8800U127 05/11/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Hong Kong FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Elect Alexander AU Siu Kee Mgmt For For For 5 Elect CHAN Kwok Pong Mgmt For For For 6 Elect Edward CHEN Kwan Yiu Mgmt For For For 7 Elect Hans M. Jebsen Mgmt For Against Against 8 Elect LENG Yen Thean Mgmt For For For 9 Appointment of Auditor and Mgmt For For For Authority to Set Fees 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 12 Authority to Issue Repurchased Mgmt For Against Against Shares 13 Non-Voting Meeting Note N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- THOMSON REUTERS CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS TRI CUSIP 884903105 05/11/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect David K.R. Thomson Mgmt For For For 1.2 Elect James C. Smith Mgmt For For For 1.3 Elect Sheila C. Bair Mgmt For For For 1.4 Elect David W. Binet Mgmt For For For 1.5 Elect Mary A. Cirillo Mgmt For For For 1.6 Elect W. Edmund Clark Mgmt For For For 1.7 Elect Michael E. Daniels Mgmt For For For 1.8 Elect P. Thomas Jenkins Mgmt For For For 1.9 Elect Kenneth Olisa Mgmt For For For 1.10 Elect Vance K. Opperman Mgmt For For For 1.11 Elect Barry Salzberg Mgmt For For For 1.12 Elect Peter J. Thomson Mgmt For For For 1.13 Elect Wulf von Schimmelmann Mgmt For For For 2 Appointment of Auditor and Mgmt For For For Authority to Set Fees 3 Advisory Resolution on Executive Mgmt For For For Compensation ------------------------------------------------------------------------------------------------------- TIPCO ASPHALT PUBLIC COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS TASCO CINS Y8841G251 01/05/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Thailand FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Meeting Minutes Mgmt For For For 2 Increase in Authorized Share Mgmt For For For Capital; Amendments to Memorandum Regarding Capital Increase 3 Merger/Acquisition Mgmt For For For 4 Transaction of Other Business Mgmt For Against Against 5 Non-Voting Meeting Note N/A N/A N/A N/A 6 Non-Voting Meeting Note N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- TIPCO ASPHALT PUBLIC COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS TASCO CINS Y8841G251 04/11/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Thailand FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Meeting Minutes Mgmt For For For 4 Results of Operations Mgmt For For For 5 Accounts and Reports Mgmt For For For 6 Investment and Divestment Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Appointment of Auditor Mgmt For For For 9 Authority to Set Auditor's Fees Mgmt For For For 10 Extraordinary Variable Mgmt For For For Remuneration for Members of All Sub-committees for 2015 11 Extraordinary Variable Mgmt For For For Remuneration for Non-executive Members for 2015 12 Remuneration to Chairman of Board Mgmt For For For 13 Remuneration to Board of Directors Mgmt For For For 14 Remuneration to Chairman of Mgmt For For For Audit Committee 15 Remuneration to Members of Audit Mgmt For For For Committee 16 Remuneration to Members of Mgmt For For For Nomination and Remuneration Committee 17 Remuneration to Chairman of Mgmt For For For Corporate Governance Committee 18 Remuneration to Members of Mgmt For For For Corporate Governance Committee 19 Variable Remuneration for All Mgmt For For For Members for 2016 20 Elect Herve Le Bouc Mgmt For Against Against 21 Elect Jacques Pastor Mgmt For Against Against 22 Elect Chaiwat Srivalwat Mgmt For For For 23 Elect Sitilarb Supsakorn Mgmt For For For 24 Transaction of Other Business Mgmt For Against Against 25 Non-Voting Meeting Note N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- TOKIO MARINE HOLDINGS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS 8766 CINS J86298106 06/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Shuzoh Sumi Mgmt For For For 4 Elect Tsuyoshi Nagano Mgmt For For For 5 Elect Ichiroh Ishii Mgmt For For For 6 Elect Hirokazu Fujita Mgmt For For For 7 Elect Takayuki Yuasa Mgmt For For For 8 Elect Shinichi Hirose Mgmt For For For 9 Elect Akio Mimura Mgmt For For For 10 Elect Mikio Sasaki Mgmt For For For 11 Elect Masako Egawa Mgmt For For For 12 Elect Toshifumi Kitazawa Mgmt For For For 13 Elect Kunihiko Fujii Mgmt For For For 14 Elect Yasuyuki Higuchi Mgmt For For For ------------------------------------------------------------------------------------------------------- TOKYO GAS CO LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 9531 CINS J87000105 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Tsuyoshi Okamoto Mgmt For Against Against 4 Elect Michiaki Hirose Mgmt For For For 5 Elect Yutaka Kunigoh Mgmt For For For 6 Elect Takashi Uchida Mgmt For For For 7 Elect Hiroaki Kobayashi Mgmt For For For 8 Elect Satoru Yasuoka Mgmt For For For 9 Elect Fumio Murazeki Mgmt For For For 10 Elect Masaru Takamatsu Mgmt For For For 11 Elect Akihiko Ide Mgmt For For For 12 Elect Yoshinori Katori Mgmt For For For 13 Elect Chika Igarashi Mgmt For For For 14 Elect Yoshihiko Morita as Mgmt For Against Against Statutory Auditor ------------------------------------------------------------------------------------------------------- TONGYANG INC TICKER SECURITY ID: MEETING DATE MEETING STATUS 001520 CINS Y2099M102 03/30/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Korea, Republic of FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Board Size (Shareholder Proposal) Mgmt Against Against For 2 Board Size (Shareholder Proposal) Mgmt Against Against For 3 Appointment of Representative Mgmt Against For Against Director (Shareholder Proposal) 4 Co-Representative Directors Mgmt Against Against For (Shareholder Proposal) 5 Adoption of Audit Committee Mgmt Against For Against System (Shareholder Proposal) 6 Executive Positions (Shareholder Mgmt Against Against For Proposal) 7 Special Shareholder Resolution Mgmt Against Against For (Shareholder Proposal) 8 Elect YOON Jae Choon (Board Mgmt For Against Against Nominee) 9 Elect LEE Eui Sung (Shareholder Mgmt Against Against For Nominee) 10 Elect PARK Sung Ha (Shareholder Mgmt Against Against For Nominee) 11 Elect CHO In Seok (Shareholder Mgmt Against Against For Nominee) 12 Elect OH Joo Sung (Shareholder Mgmt Against Against For Nominee) 13 Elect OH Young Seok (Shareholder Mgmt Against Against For Nominee) 14 Elect CHOI Jong Sung (Shareholder Mgmt Against Against For Nominee) 15 Election of Audit Committee Mgmt For For For Member: OH Soo Keun (Board Nominee) 16 Election of Audit Committee Mgmt For Against Against Member: JUNG Dong Min (Board Nominee) 17 Election of Audit Committee Mgmt For For For Member: LEE Hun Wook (Board Nominee) 18 Election of Audit Committee Mgmt For Against Against Member: YOON Jae Choon (Board Nominee) 19 Election of Audit Committee Mgmt Against Against For Member: PARK Sung Ha (Shareholder Nominee) 20 Election of Audit Committee Mgmt Against Against For Member: CHO In Seok (Shareholder Nominee) 21 Election of Audit Committee Mgmt Against Against For Member: LEE Eui Sung (Shareholder Nominee) 22 Directors' Fees (Shareholder Mgmt Against Against For Proposal) 23 Non-Voting Meeting Note N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- TOTAL SA TICKER SECURITY ID: MEETING DATE MEETING STATUS FP CINS F92124100 05/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends; Mgmt For For For Scrip Dividend Option 7 Scrip Dividend Option for Interim Mgmt For For For Dividends 8 Authority to Repurchase Shares Mgmt For For For 9 Elect Gerard Lamarche to the Mgmt For For For Board of Directors 10 Elect Maria van der Hoeven to the Mgmt For For For Board of Directors 11 Elect Jean Lemierre to the Board Mgmt For For For of Directors 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Elect Renata Perycz as Employee Mgmt For For For Shareholder Representative to the Board of Directors 14 Elect Charles Keller as Employee Mgmt Against Against For Shareholder Representative to the Board of Directors 15 Elect Werner Guyot as Employee Mgmt Against Against For Shareholder Representative to the Board of Directors 16 Appointment of Auditor (Ernst & Mgmt For For For Young) 17 Appointment of Auditor (KPMG) Mgmt For For For 18 Appointment of Alternate Auditor Mgmt For For For (Auditex) 19 Appointment of Alternate Auditor Mgmt For For For (Salustro Reydel) 20 Related Party Transactions Mgmt For For For (Thierry Desmarest) 21 Related Party Transactions Mgmt For For For (Patrick Pouyanne) 22 Remuneration of Thierry Mgmt For For For Desmarest, Chairman 23 Remuneration of Patrick Pouyanne, Mgmt For For For CEO 24 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/ Preemptive Rights; Authority to Increase Capital Through Capitalisations 25 Authority to Issue Shares or Mgmt For For For Convertible Securities w/o Preemptive Rights 26 Authority to Issue Shares and Mgmt For For For Convertible Securities Through Private Placement 27 Greenshoe Mgmt For For For 28 Authority to Increase Capital in Mgmt For For For Consideration for Contributions in Kind 29 Employee Stock Purchase Plan Mgmt For For For 30 Authority to Issue Performance Mgmt For For For Shares 31 Authority to Grant Stock Options Mgmt For For For 32 Non-Voting Meeting Note N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- TOTO LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 5332 CINS J90268103 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Kunio Harimoto Mgmt For Against Against 3 Elect Madoka Kitamura Mgmt For For For 4 Elect Kiyoshi Furube Mgmt For For For 5 Elect Noriaki Kiyota Mgmt For For For 6 Elect Nozomu Morimura Mgmt For For For 7 Elect Sohichi Abe Mgmt For For For 8 Elect Yuichi Narukiyo Mgmt For For For 9 Elect Ryosuke Hayashi Mgmt For For For 10 Elect Kazuo Sako Mgmt For For For 11 Elect Taiichi Asoh Mgmt For For For 12 Elect Hiroki Ogawa Mgmt For For For 13 Elect Kazuhiko Masuda Mgmt For For For 14 Elect Masatsugu Shimono Mgmt For For For 15 Renewal of Takeover Defense Plan Mgmt For Against Against ------------------------------------------------------------------------------------------------------- TOYOTA BOSHOKU CORP. TICKER SECURITY ID: MEETING DATE MEETING STATUS 3116 CINS J91214106 06/14/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Shuhei Toyoda Mgmt For Against Against 4 Elect Yoshimasa Ishii Mgmt For For For 5 Elect Shuichi Koyama Mgmt For For For 6 Elect Takamichi Taki Mgmt For For For 7 Elect Takeshi Numa Mgmt For For For 8 Elect Tokuji Yamauchi Mgmt For For For 9 Elect Sunao Yamamoto Mgmt For For For 10 Elect Teruo Suzuki Mgmt For For For 11 Elect Mitsuhisa Katoh Mgmt For Against Against 12 Elect Masahiro Morikawa Mgmt For For For 13 Elect Kazue Sasaki Mgmt For For For 14 Elect Michio Adachi Mgmt For For For 15 Elect Shigetoshi Miyoshi as Mgmt For Against Against Statutory Auditor 16 Bonus Mgmt For Against Against ------------------------------------------------------------------------------------------------------- TOYOTA MOTOR CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 7203 CINS J92676113 06/15/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Takeshi Uchiyamada Mgmt For Against Against 3 Elect Akio Toyoda Mgmt For For For 4 Elect Nobuyori Kodaira Mgmt For For For 5 Elect Mitsuhisa Katoh Mgmt For Against Against 6 Elect Takahiko Ijichi Mgmt For For For 7 Elect Didier Leroy Mgmt For For For 8 Elect Shigeki Terashi Mgmt For For For 9 Elect Shigeru Hayakawa Mgmt For For For 10 Elect Ikuo Uno Mgmt For For For 11 Elect Haruhiko Katoh Mgmt For For For 12 Elect Mark T. Hogan Mgmt For Against Against 13 Elect Ryuji Sakai as Alternate Mgmt For For For Statutory Auditor 14 Bonus Mgmt For For For ------------------------------------------------------------------------------------------------------- TRANSCANADA CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS TRP CUSIP 89353D107 04/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Kevin E. Benson Mgmt For For For 1.2 Elect Derek H. Burney Mgmt For For For 1.3 Elect Russell K. Girling Mgmt For For For 1.4 Elect S. Barry Jackson Mgmt For For For 1.5 Elect John E. Lowe Mgmt For For For 1.6 Elect Paula Rosput Reynolds Mgmt For For For 1.7 Elect John Richels Mgmt For For For 1.8 Elect Mary Pat Salomone Mgmt For For For 1.9 Elect Indira V. Samarasekera Mgmt For For For 1.10 Elect D. Michael G. Stewart Mgmt For For For 1.11 Elect Siim A. Vanaselja Mgmt For For For 1.12 Elect Richard E. Waugh Mgmt For For For 2 Appointment of Auditor and Mgmt For For For Authority to Set Fees 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Amendment to the Stock Option Plan Mgmt For For For 5 Shareholder Rights Plan Renewal Mgmt For For For ------------------------------------------------------------------------------------------------------- TRANSURBAN GROUP TICKER SECURITY ID: MEETING DATE MEETING STATUS TCL CINS Q9194A106 10/12/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Re-elect Christine E O'Reilly Mgmt For For For 3 Re-elect Rodney E. Slater Mgmt For For For 4 Remuneration Report (THL and TIL) Mgmt For For For 5 Equity Grant (CEO Scott Charlton) Mgmt For For For (THL, TIL, and THT) ------------------------------------------------------------------------------------------------------- TRAVELERS COMPANIES, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS TRV CUSIP 89417E109 05/19/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Alan L. Beller Mgmt For For For 2 Elect John H. Dasburg Mgmt For For For 3 Elect Janet M. Dolan Mgmt For For For 4 Elect Kenneth M. Duberstein Mgmt For For For 5 Elect Jay S. Fishman Mgmt For For For 6 Elect Patricia L. Higgins Mgmt For For For 7 Elect Thomas R. Hodgson Mgmt For For For 8 Elect William J. Kane Mgmt For For For 9 Elect Cleve L. Killingsworth, Jr. Mgmt For For For 10 Elect Philip T. Ruegger III Mgmt For For For 11 Elect Todd C. Schermerhorn Mgmt For For For 12 Elect Alan D. Schnitzer Mgmt For For For 13 Elect Donald J. Shepard Mgmt For For For 14 Elect Laurie J. Thomsen Mgmt For For For 15 Ratification of Auditor Mgmt For For For 16 Advisory Vote on Executive Mgmt For Against Against Compensation 17 Amendment to the Stock Incentive Mgmt For For For Plan 18 Shareholder Proposal Regarding ShrHoldr Against Against For Political Contributions and Expenditures Report 19 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report ------------------------------------------------------------------------------------------------------- TRINITY INDUSTRIES, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS TRN CUSIP 896522109 05/02/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect John L. Adams Mgmt For For For 1.2 Elect Rhys J. Best Mgmt For For For 1.3 Elect David W. Biegler Mgmt For For For 1.4 Elect Antonio Carrillo Mgmt For For For 1.5 Elect Leldon E. Echols Mgmt For For For 1.6 Elect Ronald J. Gafford Mgmt For For For 1.7 Elect Adrian Lajous Mgmt For For For 1.8 Elect Charles W. Matthews Mgmt For Withhold Against 1.9 Elect Douglas L. Rock Mgmt For For For 1.10 Elect Dunia A. Shive Mgmt For For For 1.11 Elect Timothy R. Wallace Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For ------------------------------------------------------------------------------------------------------- TRYG A/S TICKER SECURITY ID: MEETING DATE MEETING STATUS TRYG CINS ADPV29400 03/16/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Denmark FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Meeting Note N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Accounts and Reports Mgmt For For For 8 Ratification of Board and Mgmt For For For Management Acts 9 Allocation of Profits/Dividends Mgmt For For For 10 Supervisory Board's Fees Mgmt For For For 11 Authority to Reduce Share Capital Mgmt For For For 12 Authority to Issue Shares w/ or Mgmt For For For w/o Preemptive Rights 13 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights to Employees 14 Authority to Repurchase Shares Mgmt For For For 15 Remuneration Guidelines Mgmt For Against Against 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Elect Torben Nielsen Mgmt For Abstain Against 18 Elect Lene Skole Mgmt For For For 19 Elect Mari Thjomoe Mgmt For For For 20 Elect Carl-Viggo Ostlund Mgmt For For For 21 Appointment of Auditor Mgmt For Against Against 22 Authority to Carry Out Formalities Mgmt For For For 23 Non-Voting Agenda Item N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- TWO HARBORS INVESTMENT CORP. TICKER SECURITY ID: MEETING DATE MEETING STATUS TWO CUSIP 90187B101 05/19/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect E. Spencer Abraham Mgmt For For For 2 Elect James J. Bender Mgmt For Against Against 3 Elect Stephen G. Kasnet Mgmt For For For 4 Elect Lisa A. Pollina Mgmt For For For 5 Elect William Roth Mgmt For For For 6 Elect W. Reid Sanders Mgmt For For For 7 Elect Thomas Siering Mgmt For For For 8 Elect Brian C. Taylor Mgmt For For For 9 Elect Hope D. Woodhouse Mgmt For For For 10 Advisory Vote on Executive Mgmt For For For Compensation 11 Ratification of Auditor Mgmt For For For ------------------------------------------------------------------------------------------------------- UBM PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS UBM CINS G91709108 01/07/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Jersey FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Disposal of PR Newswire Mgmt For For For 2 Share Consolidation Mgmt For For For ------------------------------------------------------------------------------------------------------- UDR, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS UDR CUSIP 902653104 05/12/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Katherine A. Cattanach Mgmt For For For 2 Elect Robert P. Freeman Mgmt For For For 3 Elect Jon A. Grove Mgmt For For For 4 Elect Mary Ann King Mgmt For For For 5 Elect James D. Klingbeil Mgmt For For For 6 Elect Clint D. McDonnough Mgmt For For For 7 Elect Robert A. McNamara Mgmt For For For 8 Elect Mark R. Patterson Mgmt For For For 9 Elect Lynne B. Sagalyn Mgmt For For For 10 Elect Thomas W. Toomey Mgmt For For For 11 Ratification of Auditor Mgmt For Against Against 12 Advisory Vote on Executive Mgmt For Against Against Compensation ------------------------------------------------------------------------------------------------------- ULTRAPAR PARTICIPACOES S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS UGPA3 CINS P94396127 04/13/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Special Brazil FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Re-ratification of Board Mgmt For TNA N/A Remuneration for 2012, 2013 and 2014 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- ULTRAPAR PARTICIPACOES S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS UGPA3 CINS P94396127 04/13/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Brazil FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Allocation of Profits/Dividends Mgmt For TNA N/A 5 Remuneration Policy Mgmt For TNA N/A 6 Election of Supervisory Council; Mgmt For TNA N/A Fees 7 Supervisory Council Fees Mgmt For TNA N/A 8 Non-Voting Meeting Note N/A N/A N/A N/A 9 Non-Voting Meeting Note N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- UNDER ARMOUR, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS UA CUSIP 904311107 04/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Kevin A. Plank Mgmt For For For 1.2 Elect Byron K. Adams, Jr. Mgmt For For For 1.3 Elect George W. Bodenheimer Mgmt For For For 1.4 Elect Douglas E. Coltharp Mgmt For For For 1.5 Elect Anthony W. Deering Mgmt For For For 1.6 Elect Karen W. Katz Mgmt For For For 1.7 Elect Alvin B. Krongard Mgmt For For For 1.8 Elect William R. McDermott Mgmt For For For 1.9 Elect Eric T. Olson Mgmt For For For 1.10 Elect Harvey L. Sanders Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For ------------------------------------------------------------------------------------------------------- UNIBAIL-RODAMCO TICKER SECURITY ID: MEETING DATE MEETING STATUS UL CINS F95094110 04/21/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Consolidated Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Related Party Transactions Mgmt For For For 7 Remuneration of Christophe Mgmt For Against Against Cuvillier, Chairman and CEO 8 Remuneration of the Management Mgmt For Against Against Board 9 Remuneration of Armelle Mgmt For Against Against Carminati-Rabasse 10 Elect Jacques Stern to the Mgmt For For For Supervisory Board 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Cancel Shares and Mgmt For For For Reduce Share Capital 13 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 14 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 15 Greenshoe Mgmt For For For 16 Authority to Increase Capital in Mgmt For For For Consideration for Contributions in Kind 17 Authority to Issue Performance Mgmt For For For Shares 18 Employee Stock Purchase Plan Mgmt For For For 19 Authorisation of Legal Formalities Mgmt For For For ------------------------------------------------------------------------------------------------------- UNILEVER N.V. TICKER SECURITY ID: MEETING DATE MEETING STATUS UNA CINS N8981F271 04/21/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Netherlands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Accounts and Reports; Allocation Mgmt For For For of Profits 3 Ratification of Executive Mgmt For For For Directors' Acts 4 Ratification of Non-Executive Mgmt For For For Directors' Acts 5 Elect Nils Smedegaard Andersen Mgmt For For For 6 Elect Laura M. Cha Mgmt For For For 7 Elect Vittorio Colao Mgmt For For For 8 Elect Louise O. Fresco Mgmt For For For 9 Elect Ann M. Fudge Mgmt For For For 10 Elect Judith Hartmann Mgmt For For For 11 Elect Mary MA Xuezheng Mgmt For For For 12 Elect Paul Polman Mgmt For For For 13 Elect John Rishton Mgmt For For For 14 Elect Feike Sijbesma Mgmt For For For 15 Elect Marijn E. Dekkers Mgmt For For For 16 Elect Strive T. Masiyiwa Mgmt For For For 17 Elect Youngme Moon Mgmt For For For 18 Elect Graeme D. Pitkethly Mgmt For For For 19 Appointment of Auditor Mgmt For For For 20 Authority to Issue Shares w/ or Mgmt For For For w/o Preemptive Rights 21 Authority to Repurchase Shares Mgmt For For For 22 Authority to Reduce Share Capital Mgmt For For For 23 Non-Voting Meeting Note N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- UNILEVER PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS ULVR CINS G92087165 04/20/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For For For 3 Elect Nils Smedegaard Andersen Mgmt For For For 4 Elect Laura CHA May Lung Mgmt For For For 5 Elect Vittorio Colao Mgmt For For For 6 Elect Louise O. Fresco Mgmt For For For 7 Elect Ann M. Fudge Mgmt For For For 8 Elect Judith Hartmann Mgmt For For For 9 Elect Mary MA Xuezheng Mgmt For For For 10 Elect Paul Polman Mgmt For For For 11 Elect John Rishton Mgmt For For For 12 Elect Feike Sijbesma Mgmt For For For 13 Elect Marijn E. Dekkers Mgmt For For For 14 Elect Strive T. Masiyiwa Mgmt For For For 15 Elect Youngme E. Moon Mgmt For For For 16 Elect Graeme D. Pitkethly Mgmt For For For 17 Appointment of Auditor Mgmt For For For 18 Authority to Set Auditor's Fees Mgmt For For For 19 Authorisation of Political Mgmt For For For Donations 20 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 21 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 22 Authority to Repurchase Shares Mgmt For For For 23 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ------------------------------------------------------------------------------------------------------- UNION PACIFIC CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS UNP CUSIP 907818108 05/12/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Andrew H. Card, Jr. Mgmt For For For 2 Elect Erroll B. Davis, Jr. Mgmt For For For 3 Elect David B. Dillon Mgmt For For For 4 Elect Lance M. Fritz Mgmt For For For 5 Elect Charles C. Krulak Mgmt For For For 6 Elect Jane H. Lute Mgmt For For For 7 Elect Michael R. McCarthy Mgmt For For For 8 Elect Michael W. McConnell Mgmt For For For 9 Elect Thomas F. McLarty III Mgmt For For For 10 Elect Steven R. Rogel Mgmt For For For 11 Elect Jose H. Villarreal Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Executive Mgmt For For For Compensation 14 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares Until Normal Retirement Age 15 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chairman ------------------------------------------------------------------------------------------------------- UNITED CONTINENTAL HOLDINGS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS UAL CUSIP 910047109 06/08/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Carolyn Corvi Mgmt For For For 2 Elect Jane C. Garvey Mgmt For For For 3 Elect Barnaby "Barney" M. Harford Mgmt For For For 4 Elect Walter Isaacson Mgmt For For For 5 Elect James A.C. Kennedy Mgmt For For For 6 Elect Robert A. Milton Mgmt For For For 7 Elect Oscar Munoz Mgmt For For For 8 Elect William R. Nuti Mgmt For For For 9 Elect Edward L. Shapiro Mgmt For For For 10 Elect Laurence E. Simmons Mgmt For For For 11 Elect David J. Vitale Mgmt For For For 12 Elect James M. Whitehurst Mgmt For For For 13 Ratification of Auditor Mgmt For For For 14 Advisory Vote on Executive Mgmt For For For Compensation ------------------------------------------------------------------------------------------------------- UNITED PARCEL SERVICE, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS UPS CUSIP 911312106 05/05/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect David P. Abney Mgmt For For For 2 Elect Rodney C. Adkins Mgmt For For For 3 Elect Michael J. Burns Mgmt For For For 4 Elect William R. Johnson Mgmt For For For 5 Elect Candace Kendle Mgmt For For For 6 Elect Ann M. Livermore Mgmt For For For 7 Elect Rudy H.P. Markham Mgmt For For For 8 Elect Clark T. Randt, Jr. Mgmt For For For 9 Elect John T. Stankey Mgmt For For For 10 Elect Carol B. Tome Mgmt For For For 11 Elect Kevin M. Warsh Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report 14 Shareholder Proposal Regarding ShrHoldr Against For Against Recapitalization 15 Shareholder Proposal Regarding ShrHoldr Against Against For Holy Land Principles ------------------------------------------------------------------------------------------------------- UNITED RENTALS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS URI CUSIP 911363109 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Jenne K. Britell Mgmt For For For 2 Elect Jose B. Alvarez Mgmt For For For 3 Elect Bobby J. Griffin Mgmt For For For 4 Elect Michael J. Kneeland Mgmt For For For 5 Elect Singleton B. McAllister Mgmt For For For 6 Elect Brian D. McAuley Mgmt For For For 7 Elect John S. McKinney Mgmt For For For 8 Elect Jason D. Papastavrou Mgmt For For For 9 Elect Filippo Passerini Mgmt For For For 10 Elect Donald C. Roof Mgmt For For For 11 Elect Keith Wimbush Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Executive Mgmt For For For Compensation 14 Shareholder Proposal Regarding ShrHoldr Against For Against Simple Majority Vote ------------------------------------------------------------------------------------------------------- UNITED TECHNOLOGIES CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS UTX CUSIP 913017109 04/25/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect John V. Faraci Mgmt For For For 2 Elect Jean-Pierre Garnier Mgmt For For For 3 Elect Gregory J. Hayes Mgmt For For For 4 Elect Edward A. Kangas Mgmt For For For 5 Elect Ellen J. Kullman Mgmt For For For 6 Elect Marshall O. Larsen Mgmt For For For 7 Elect Harold W. McGraw III Mgmt For For For 8 Elect Richard B. Myers Mgmt For For For 9 Elect Fredric G. Reynolds Mgmt For For For 10 Elect Brian C. Rogers Mgmt For For For 11 Elect H. Patrick Swygert Mgmt For For For 12 Elect Andre Villeneuve Mgmt For For For 13 Elect Christine Todd Whitman Mgmt For For For 14 Ratification of Auditor Mgmt For For For 15 Elimination of Cumulative Voting Mgmt For Against Against 16 Advisory Vote on Executive Mgmt For For For Compensation ------------------------------------------------------------------------------------------------------- UNITED UTILITIES GROUP PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS UU CINS G92755100 07/24/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Remuneration Report (Advisory) Mgmt For For For 4 Elect John McAdam Mgmt For For For 5 Elect Steven L. Mogford Mgmt For For For 6 Elect Catherine Bell Mgmt For For For 7 Elect Stephen A. Carter Mgmt For For For 8 Elect Mark S. Clare Mgmt For For For 9 Elect Russ Houlden Mgmt For For For 10 Elect Brian May Mgmt For For For 11 Elect Sara Weller Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Authority to Set Auditor's Fees Mgmt For For For 14 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 15 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 16 Authority to Repurchase Shares Mgmt For For For 17 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 18 Authorisation of Political Mgmt For For For Donations ------------------------------------------------------------------------------------------------------- URANIUM PARTICIPATION CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS U CUSIP 917017105 06/21/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Paul J. Bennett Mgmt For For For 1.2 Elect Thomas Hayslett Mgmt For For For 1.3 Elect Jeff Kennedy Mgmt For Withhold Against 1.4 Elect Garth MacRae Mgmt For Withhold Against 1.5 Elect Ganpat Mani Mgmt For For For 1.6 Elect Richard McCoy Mgmt For For For 1.7 Elect Dorothy Sanford Mgmt For For For 2 Appointment of Auditor and Mgmt For For For Authority to Set Fees ------------------------------------------------------------------------------------------------------- VEEVA SYSTEMS INC TICKER SECURITY ID: MEETING DATE MEETING STATUS VEEV CUSIP 922475108 06/22/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Ronald E. F. Codd Mgmt For Withhold Against 1.2 Elect Peter P. Gassner Mgmt For For For 2 Ratification of Auditor Mgmt For For For ------------------------------------------------------------------------------------------------------- VERIZON COMMUNICATIONS INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS VZ CUSIP 92343V104 05/05/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Shellye L. Archambeau Mgmt For For For 2 Elect Mark T. Bertolini Mgmt For For For 3 Elect Richard L. Carrion Mgmt For For For 4 Elect Melanie L. Healey Mgmt For For For 5 Elect M. Frances Keeth Mgmt For For For 6 Elect Karl-Ludwig Kley Mgmt For For For 7 Elect Lowell C. McAdam Mgmt For For For 8 Elect Donald T. Nicolaisen Mgmt For For For 9 Elect Clarence Otis, Jr. Mgmt For For For 10 Elect Rodney E. Slater Mgmt For For For 11 Elect Kathryn A. Tesija Mgmt For For For 12 Elect Gregory D. Wasson Mgmt For For For 13 Elect Gregory G. Weaver Mgmt For For For 14 Ratification of Auditor Mgmt For For For 15 Advisory Vote on Executive Mgmt For For For Compensation 16 Shareholder Proposal Regarding ShrHoldr Against Against For Renewable Energy targets 17 Shareholder Proposal Regarding ShrHoldr Against Against For Report on Indirect Political Spending 18 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report 19 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chairman 20 Shareholder Proposal Regarding ShrHoldr Against Against For Severance Approval Policy 21 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Shares Until Normal Retirement Age ------------------------------------------------------------------------------------------------------- VERMILION ENERGY INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS VET CUSIP 923725105 05/06/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Board Size Mgmt For For For 2.1 Elect Larry J. Macdonald Mgmt For For For 2.2 Elect Lorenzo Donadeo Mgmt For For For 2.3 Elect Claudio A. Ghersinich Mgmt For For For 2.4 Elect Loren M. Leiker Mgmt For For For 2.5 Elect William F. Madison Mgmt For For For 2.6 Elect Timothy R. Marchant Mgmt For For For 2.7 Elect Anthony W. Marino Mgmt For For For 2.8 Elect Sarah E. Raiss Mgmt For For For 2.9 Elect Catherine L. Williams Mgmt For For For 3 Appointment of Auditor and Mgmt For For For Authority to Set Fees 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Approval of unallocated shares Mgmt For For For under the Vermilion Incentive Plan 6 Amendment to the Vermilion Mgmt For For For Incentive Plan 7 Amendment to the Employee Bonus Mgmt For For For Plan 8 Amendment to the Employee Share Mgmt For For For Savings Plan 9 Ratification and Re-Confirmation Mgmt For For For of Shareholder Rights Plan ------------------------------------------------------------------------------------------------------- VINCI TICKER SECURITY ID: MEETING DATE MEETING STATUS DG CINS F5879X108 04/19/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Consolidated Accounts and Reports Mgmt For For For 5 Accounts and Reports, Approval of Mgmt For For For Non-Tax Deductible Expenses 6 Allocation of Profits/Dividends Mgmt For For For 7 Elect Jean-Pierre Lamoure to the Mgmt For Against Against Board of Directors 8 Elect Nasser Hassan al Ansari Mgmt For For For (Representative of Qatar Holding LLC) to the Board of Directors 9 Authority to Repurchase Shares Mgmt For For For 10 Remuneration of Xavier Huillard, Mgmt For For For Chairman and CEO 11 Remuneration of Pierre Coppey, Mgmt For For For Deputy CEO 12 Authority to Cancel Shares and Mgmt For For For Reduce Capital 13 Employee Stock Purchase Plan Mgmt For For For 14 Employee Stock Purchase Plan for Mgmt For For For Overseas Employees 15 Authority to Issue Restricted Mgmt For For For Shares 16 Authorisation of Legal Formalities Mgmt For For For ------------------------------------------------------------------------------------------------------- VISA INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS V CUSIP 92826C839 02/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Lloyd A. Carney Mgmt For For For 2 Elect Mary B. Cranston Mgmt For Against Against 3 Elect Francisco Javier Mgmt For For For Fernandez-Carbajal 4 Elect Alfred F. Kelly, Jr. Mgmt For For For 5 Elect Robert W. Matschullat Mgmt For For For 6 Elect Cathy E. Minehan Mgmt For For For 7 Elect Suzanne Nora Johnson Mgmt For For For 8 Elect David J. Pang Mgmt For For For 9 Elect Charles W. Scharf Mgmt For For For 10 Elect John A.C. Swainson Mgmt For For For 11 Elect Maynard G. Webb, Jr. Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Approval of the 2007 Equity Mgmt For Against Against Incentive Compensation Plan as Amended and Restated 14 Amendment to the Visa Inc. Mgmt For For For Incentive Plan 15 Ratification of Auditor Mgmt For For For ------------------------------------------------------------------------------------------------------- VIVENDI SA TICKER SECURITY ID: MEETING DATE MEETING STATUS VIV CINS F97982106 04/21/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Related Party Transactions Mgmt For Against Against 7 Allocation of Profits/Dividends Mgmt For For For 8 Remuneration of Arnaud de Mgmt For For For Puyfontaine, CEO 9 Remuneration of Herve Philippe, Mgmt For For For CFO 10 Remuneration of Stephane Roussel, Mgmt For For For COO 11 Remuneration of Frederic Crepin, Mgmt For For For Senior Executive 12 Remuneration of Simon Gillham, Mgmt For For For Senior Executive 13 Supplementary Retirement Benefits Mgmt For For For for Frederic Crepin, Senior Executive 14 Supplementary Retirement Benefits Mgmt For For For for Simon Gillham, Senior Executive 15 Ratification of the Co-option of Mgmt For For For Cathia Lawson Hall to the Supervisory Board 16 Elect Philippe Donnet to the Mgmt For For For Supervisory Board 17 Authority to Issue Treasury Shares Mgmt For Against Against 18 Authority to Repurchase Shares Mgmt For Against Against 19 Authority to Cancel Shares and Mgmt For For For Reduce Capital 20 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 21 Authority to Increase Capital in Mgmt For For For Consideration for Contributions in Kind 22 Authority to Issue Performance Mgmt For For For Shares and Free Shares 23 Employee Stock Purchase Plan Mgmt For For For 24 Employee Stock Purchase Plan for Mgmt For For For Overseas Employees 25 Authorisation of Legal Formalities Mgmt For For For ------------------------------------------------------------------------------------------------------- VODAFONE GROUP PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS VOD CINS G93882192 07/28/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Elect Gerard Kleisterlee Mgmt For For For 3 Elect Vittorio Colao Mgmt For For For 4 Elect Nicholas J. Read Mgmt For For For 5 Elect Sir Crispin Davis Mgmt For For For 6 Elect Mathias Dopfner Mgmt For For For 7 Elect Clara Furse Mgmt For For For 8 Elect Valerie F. Gooding Mgmt For For For 9 Elect Renee J. James Mgmt For For For 10 Elect Samuel E. Jonah Mgmt For For For 11 Elect Nick Land Mgmt For For For 12 Elect Philip Yea Mgmt For For For 13 Allocation of Profits/Dividends Mgmt For For For 14 Remuneration Report (Advisory) Mgmt For For For 15 Appointment of Auditor Mgmt For For For 16 Authority to Set Auditor's Fees Mgmt For For For 17 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 18 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 19 Authority to Repurchase Shares Mgmt For For For 20 Authorisation of Political Mgmt For For For Donations 21 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ------------------------------------------------------------------------------------------------------- VORNADO REALTY TRUST TICKER SECURITY ID: MEETING DATE MEETING STATUS VNO CUSIP 929042109 05/19/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Candace K. Beinecke Mgmt For For For 1.2 Elect Robert P. Kogod Mgmt For For For 1.3 Elect Richard R. West Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Repeal of Classified Board Mgmt For For For 4 Advisory Vote on Executive Mgmt For Against Against Compensation ------------------------------------------------------------------------------------------------------- VTECH HOLDINGS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0303 CINS G9400S132 07/15/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Bermuda FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect PANG King Fai Mgmt For For For 6 Elect William FUNG Kwok Lun Mgmt For Against Against 7 Elect WONG Kai Man Mgmt For Against Against 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor and Mgmt For For For Authority to Set Fees 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 12 Authority to Issue Repurchased Mgmt For Against Against Shares ------------------------------------------------------------------------------------------------------- W.P. CAREY INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS WPC CUSIP 92936U109 06/16/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Nathaniel S. Coolidge Mgmt For For For 2 Elect Mark J. DeCesaris Mgmt For For For 3 Elect Benjamin H. Griswold, IV Mgmt For For For 4 Elect Axel K.A. Hansing Mgmt For For For 5 Elect Jean Hoysradt Mgmt For For For 6 Elect Richard C. Marston Mgmt For For For 7 Elect Robert E. Mittelstaedt, Jr. Mgmt For For For 8 Elect Charles E. Parente Mgmt For For For 9 Elect Mary M. VanDeWeghe Mgmt For Against Against 10 Elect Nick J.M. van Ommen Mgmt For For For 11 Elect Karsten von Koller Mgmt For For For 12 Elect Reginald Winssinger Mgmt For For For 13 Advisory Vote on Executive Mgmt For For For Compensation 14 Ratification of Auditor Mgmt For For For ------------------------------------------------------------------------------------------------------- WAL-MART STORES INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS WMT CUSIP 931142103 06/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect James I. Cash, Jr. Mgmt For Against Against 2 Elect Pamela J. Craig Mgmt For For For 3 Elect Timothy P. Flynn Mgmt For For For 4 Elect Thomas W. Horton Mgmt For For For 5 Elect Marissa A. Mayer Mgmt For For For 6 Elect C. Douglas McMillon Mgmt For For For 7 Elect Gregory B. Penner Mgmt For For For 8 Elect Steven S. Reinemund Mgmt For For For 9 Elect Kevin Y. Systrom Mgmt For For For 10 Elect S. Robson Walton Mgmt For For For 11 Elect Steuart Walton Mgmt For For For 12 Elect Linda S. Wolf Mgmt For For For 13 Advisory Vote on Executive Mgmt For For For Compensation 14 2016 Associate Stock Purchase Plan Mgmt For For For 15 Ratification of Auditor Mgmt For For For 16 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chairman 17 Shareholder Proposal Regarding ShrHoldr Against Against For Incentive Compensation Report 18 Shareholder Proposal Regarding ShrHoldr Against Against For Country Selection Guidelines ------------------------------------------------------------------------------------------------------- WASTE MANAGEMENT, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS WM CUSIP 94106L109 05/12/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Bradbury H. Anderson Mgmt For For For 2 Elect Frank M. Clark, Jr. Mgmt For For For 3 Elect Andres R. Gluski Mgmt For For For 4 Elect Patrick W. Gross Mgmt For For For 5 Elect Victoria M. Holt Mgmt For For For 6 Elect Kathleen M. Mazzarella Mgmt For For For 7 Elect John C. Pope Mgmt For For For 8 Elect W. Robert Reum Mgmt For For For 9 Elect David P. Steiner Mgmt For For For 10 Elect Thomas H. Weidemeyer Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Shareholder Proposal Regarding ShrHoldr Against Against For Compensation in the Event of a Change in Control ------------------------------------------------------------------------------------------------------- WEC ENERGY GROUP, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS WEC CUSIP 92939U106 05/05/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect John F. Bergstrom Mgmt For For For 2 Elect Barbara L. Bowles Mgmt For For For 3 Elect William J. Brodsky Mgmt For For For 4 Elect Albert J. Budney, Jr. Mgmt For For For 5 Elect Patricia W. Chadwick Mgmt For For For 6 Elect Curt S. Culver Mgmt For For For 7 Elect Thomas J. Fischer Mgmt For For For 8 Elect Paul W. Jones Mgmt For For For 9 Elect Gale E. Klappa Mgmt For For For 10 Elect Henry W. Knueppel Mgmt For For For 11 Elect Allen L. Leverett Mgmt For For For 12 Elect Ulice Payne, Jr. Mgmt For For For 13 Elect Mary Ellen Stanek Mgmt For For For 14 Ratification of Auditor Mgmt For For For 15 Advisory Vote on Executive Mgmt For Against Against Compensation 16 Shareholder Proposal Regarding ShrHoldr Against For Against Proxy Access ------------------------------------------------------------------------------------------------------- WELLS FARGO AND COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS WFC CUSIP 949746101 04/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect John D. Baker II Mgmt For For For 2 Elect Elaine L. Chao Mgmt For For For 3 Elect John S. Chen Mgmt For For For 4 Elect Lloyd H. Dean Mgmt For For For 5 Elect Elizabeth A. Duke Mgmt For For For 6 Elect Susan E. Engel Mgmt For For For 7 Elect Enrique Hernandez, Jr. Mgmt For For For 8 Elect Donald M. James Mgmt For For For 9 Elect Cynthia H. Milligan Mgmt For For For 10 Elect Federico F. Pena Mgmt For For For 11 Elect James H. Quigley Mgmt For For For 12 Elect Stephen W. Sanger Mgmt For For For 13 Elect John G. Stumpf Mgmt For For For 14 Elect Susan G. Swenson Mgmt For For For 15 Elect Suzanne M. Vautrinot Mgmt For For For 16 Advisory Vote on Executive Mgmt For For For Compensation 17 Ratification of Auditor Mgmt For For For 18 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chairman 19 Shareholder Proposal Regarding ShrHoldr Against Against For Lobbying Report ------------------------------------------------------------------------------------------------------- WELLTOWER INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS HCN CUSIP 95040Q104 05/05/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Kenneth J. Bacon Mgmt For For For 2 Elect Thomas J. DeRosa Mgmt For For For 3 Elect Jeffrey H. Donahue Mgmt For For For 4 Elect Fred S. Klipsch Mgmt For For For 5 Elect Geoffrey G. Meyers Mgmt For For For 6 Elect Timothy J. Naughton Mgmt For For For 7 Elect Sharon M. Oster Mgmt For For For 8 Elect Judith C. Pelham Mgmt For For For 9 Elect Sergio D. Rivera Mgmt For For For 10 Elect R. Scott Trumbull Mgmt For For For 11 Ratification of Auditor Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Approval of 2016 Long Term Mgmt For For For Incentive Plan ------------------------------------------------------------------------------------------------------- WERELDHAVE N.V. TICKER SECURITY ID: MEETING DATE MEETING STATUS WH CINS N95060120 04/22/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Netherlands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Accounts and Reports Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Ratification of Management Board Mgmt For For For Acts 9 Ratification of Supervisory Board Mgmt For For For Acts 10 Elect G. Van De Weerdhof to the Mgmt For For For Supervisory Board 11 Elect L. Geirnaerdt to the Mgmt For For For Supervisory Board 12 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 13 Authority to Suppress Preemptive Mgmt For For For Rights 14 Authority to Repurchase Shares Mgmt For For For 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Non-Voting Agenda Item N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- WERELDHAVE N.V. TICKER SECURITY ID: MEETING DATE MEETING STATUS WH CINS N95060120 07/23/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Netherlands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Amendments to Remuneration Policy Mgmt For For For 3 Supervisory Board Fees Mgmt For For For 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- WESFARMERS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS WES CINS Q95870103 11/12/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Re-elect Paul M. Bassat Mgmt For For For 3 Re-elect James P. Graham Mgmt For For For 4 Re-elect Diane Smith-Gander Mgmt For For For 5 Elect Michael A. Chaney Mgmt For For For 6 Increase in NED's Fees Cap Mgmt For For For 7 Remuneration Report Mgmt For For For 8 Equity Grant (MD/CEO Richard Mgmt For For For Goyder) 9 Equity Grant (Finance Director Mgmt For For For Terry Bowen) ------------------------------------------------------------------------------------------------------- WEST JAPAN RAILWAY CO TICKER SECURITY ID: MEETING DATE MEETING STATUS 9021 CINS J95094108 06/22/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Seiji Manabe Mgmt For For For 4 Elect Tadashi Ishikawa Mgmt For For For 5 Elect Yumiko Satoh Mgmt For For For 6 Elect Yuzoh Murayama Mgmt For For For 7 Elect Norihiko Saitoh Mgmt For For For 8 Elect Hideo Miyahara Mgmt For For For 9 Elect Takayuki Sasaki Mgmt For For For 10 Elect Tatsuo Kijima Mgmt For For For 11 Elect Norihiko Yoshie Mgmt For For For 12 Elect Kazuaki Hasegawa Mgmt For For For 13 Elect Nobutoshi Nikaidoh Mgmt For For For 14 Elect Fumito Ogata Mgmt For For For 15 Elect Yoshihisa Hirano Mgmt For For For 16 Elect Shinichi Handa Mgmt For For For ------------------------------------------------------------------------------------------------------- WESTAR ENERGY, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS WR CUSIP 95709T100 05/19/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Richard L. Hawley Mgmt For For For 1.2 Elect B. Anthony Isaac Mgmt For For For 1.3 Elect S. Carl Soderstrom, Jr. Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For 4 Long Term Incentive and Share Mgmt For For For Award Plan 5 Shareholder Proposal Regarding ShrHoldr Against Against For Distributed Generation ------------------------------------------------------------------------------------------------------- WESTLAKE CHEMICAL CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS WLK CUSIP 960413102 05/10/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Robert T. Blakely Mgmt For For For 1.2 Elect Albert Chao Mgmt For Withhold Against 1.3 Elect Michael J. Graff Mgmt For Withhold Against 2 Ratification of Auditor Mgmt For For For ------------------------------------------------------------------------------------------------------- WESTPAC BANKING CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS WBC CINS Q97417101 12/11/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 REMUNERATION REPORT Mgmt For For For 2 Equity Grant (MD/CEO Brian Mgmt For For For Hartzer) 3 Re-elect Elizabeth B. Bryan Mgmt For For For 4 Re-elect Peter J.O. Hawkins Mgmt For For For 5 Elect Craig Dunn Mgmt For For For 6 Non-Voting Meeting Note N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- WILLIAMS COMPANIES, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS WMB CUSIP 969457100 06/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Merger/Acquisition Mgmt For Against Against 2 Advisory Vote on Golden Parachutes Mgmt For Against Against 3 Right to Adjourn Meeting Mgmt For Against Against ------------------------------------------------------------------------------------------------------- WOODSIDE PETROLEUM LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS WPL CINS 980228100 04/21/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Re-elect Frank C. Cooper Mgmt For For For 3 Re-elect Sarah E. Ryan Mgmt For For For 4 Elect Ann Pickard Mgmt For For For 5 REMUNERATION REPORT Mgmt For For For ------------------------------------------------------------------------------------------------------- WOOLWORTHS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS WOW CINS Q98418108 11/26/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Gordon Cairns Mgmt For For For 3 Re-elect Michael Ullmer Mgmt For For For 4 Remuneration Report Mgmt For Against Against 5 Non-Voting Meeting Note N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- XCEL ENERGY INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS XEL CUSIP 98389B100 05/18/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Gail K. Boudreaux Mgmt For For For 2 Elect Richard K. Davis Mgmt For For For 3 Elect Benjamin G.S. Fowke III Mgmt For For For 4 Elect Richard T. O'Brien Mgmt For For For 5 Elect Christopher J. Policinski Mgmt For For For 6 Elect James T. Prokopanko Mgmt For For For 7 Elect A. Patricia Sampson Mgmt For For For 8 Elect James J. Sheppard Mgmt For For For 9 Elect David A. Westerlund Mgmt For For For 10 Elect Kim Williams Mgmt For For For 11 Elect Timothy V. Wolf Mgmt For For For 12 Advisory Vote on Executive Mgmt For For For Compensation 13 Ratification of Auditor Mgmt For For For 14 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chairman ------------------------------------------------------------------------------------------------------- XL GROUP PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS XL CUSIP G98290102 06/23/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 EGM Scheme of Arrangement Proposal Mgmt For For For 2 Capital Reduction Proposal Mgmt For For For 3 Subsidiary Share Acquisition Mgmt For For For Proposal 4 Directors' Allotment Authority Mgmt For For For Proposal 5 Ireland Reserve Application Mgmt For For For Proposal 6 Ireland Memorandum Amendment Mgmt For For For Proposal 7 Ireland Articles Amendment Mgmt For For For Proposal 8 Bermuda Bye-Law Amendment Mgmt For For For Threshold Proposal 9 Bermuda Merger and Amalgamation Mgmt For For For Threshold Proposal 10 Bermuda Repurchase Right Proposal Mgmt For For For 11 Right to Adjourn Meeting Mgmt For For For ------------------------------------------------------------------------------------------------------- XL GROUP PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS XL CUSIP G98290111 06/23/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Redomestication from Ireland to Mgmt For For For Bermuda 2 Right to Adjourn Meeting Mgmt For For For ------------------------------------------------------------------------------------------------------- YAMAHA CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 7951 CINS J95732103 06/22/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Takuya Nakata Mgmt For For For 4 Elect Masato Ohike Mgmt For For For 5 Elect Satoshi Yamahata Mgmt For For For 6 Elect Hiroyuki Yanagi Mgmt For Against Against 7 Elect Shigeru Nosaka Mgmt For For For 8 Elect Masatoshi Itoh Mgmt For For For ------------------------------------------------------------------------------------------------------- YANDEX N.V. TICKER SECURITY ID: MEETING DATE MEETING STATUS YNDX CUSIP N97284108 05/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Ratification of Board Acts Mgmt For For For 4 Elect Rogier Rijnja to the Board Mgmt For For For of Directors 5 Elect Charles Ryan to the Board Mgmt For For For of Directors 6 Elect Alexander S. Voloshin to Mgmt For For For the Board of Directors 7 Authority to Cancel Shares Mgmt For For For 8 Amendments to Articles Mgmt For For For 9 Appointment of Auditor Mgmt For For For 10 2016 Equity Compensation Plan Mgmt For Against Against 11 Share Pledge Agreement Mgmt For Against Against 12 Directors' Fees Mgmt For Against Against 13 Authority to Issue Shares w/ Mgmt For Against Against Preemptive Rights 14 Authority to Suppress Preemptive Mgmt For Against Against Rights 15 Authority to Repurchase Shares Mgmt For For For ------------------------------------------------------------------------------------------------------- YARA INTERNATIONAL ASA TICKER SECURITY ID: MEETING DATE MEETING STATUS YAR CINS R9900C106 05/10/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Norway FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Opening of Meeting; Agenda Mgmt For TNA N/A 6 Election of Presiding Chairman; Mgmt For TNA N/A Minutes 7 Accounts and Reports; Allocation Mgmt For TNA N/A of Profits/Dividends 8 Remuneration Guidelines Mgmt For TNA N/A 9 Presentation of Corporate Mgmt For TNA N/A Governance Report 10 Authority to Set Auditor's Fees Mgmt For TNA N/A 11 Directors' Fees Mgmt For TNA N/A 12 Nomination Committee Fees Mgmt For TNA N/A 13 Election of Directors Mgmt For TNA N/A 14 Election of Nomination Committee Mgmt For TNA N/A 15 Cancellation of Shares Mgmt For TNA N/A 16 Authority to Repurchase Shares Mgmt For TNA N/A ------------------------------------------------------------------------------------------------------- ZHEJIANG EXPRESSWAY CO. LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 0576 CINS Y9891F102 05/06/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Directors' Report Mgmt For For For 4 Supervisors' Report Mgmt For For For 5 Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Final Accounts and Financial Mgmt For For For Budget 8 Appointment of Auditor and Mgmt For For For Authority to Set Fees 9 Appointment of PRC Auditor and Mgmt For For For Authority to Set Fees 10 Authority to Issue Super Mgmt For For For Short-Term Commercial Papers 11 Authority to Issue Super Mgmt For For For Short-Term Commercial Papers (Authorisation of General Manager) 12 Authority to Issue H Shares w/o Mgmt For Against Against Preemptive Rights 13 Non-Voting Meeting Note N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- ZHEJIANG EXPRESSWAY CO. LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 0576 CINS Y9891F102 12/22/2015 Voted MEETING TYPE COUNTRY OF TRADE Special China FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Divestiture Mgmt For For For 4 Authorization of Legal Formalities Mgmt For For For 5 Non-Voting Meeting Note N/A N/A N/A N/A ------------------------------------------------------------------------------------------------------- ZIONS BANCORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS ZION CUSIP 989701107 05/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Jerry C. Atkin Mgmt For For For 2 Elect Patricia Frobes Mgmt For For For 3 Elect Suren K Gupta Mgmt For For For 4 Elect J. David Heaney Mgmt For For For 5 Elect Vivian S. Lee Mgmt For For For 6 Elect Edward F Murphy Mgmt For For For 7 Elect Roger B. Porter Mgmt For For For 8 Elect Stephen D. Quinn Mgmt For For For 9 Elect Harris H. Simmons Mgmt For For For 10 Elect L. E. Simmons Mgmt For For For 11 Elect Shelley Thomas Williams Mgmt For For For 12 Ratification of Auditor Mgmt For For For 13 Advisory Vote on Executive Mgmt For For For Compensation 14 Approval of the 2017 Management Mgmt For For For Incentive Plan 15 Shareholder Proposal Regarding ShrHoldr Against For Against Independent Board Chairman ------------------------------------------------------------------------------------------------------- ZOETIS INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS ZTS CUSIP 98978V103 05/12/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Juan Ramon Alaix Mgmt For For For 2 Elect Paul M. Bisaro Mgmt For For For 3 Elect Frank A. D'Amelio Mgmt For For For 4 Elect Michael B. McCallister Mgmt For For For 5 Advisory Vote on Executive Mgmt For For For Compensation 6 Ratification of Auditor Mgmt For For For ------------------------------------------------------------------------------------------------------- ZURICH INSURANCE GROUP AG TICKER SECURITY ID: MEETING DATE MEETING STATUS ZURN CINS H9870Y105 03/30/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Switzerland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For TNA N/A 3 Remuneration Report Mgmt For TNA N/A 4 Allocation of Profits Mgmt For TNA N/A 5 Dividends from Reserves Mgmt For TNA N/A 6 Ratification of Board and Mgmt For TNA N/A Management Acts 7 Elect Tom de Swaan as Chairman Mgmt For TNA N/A 8 Elect Joan L. Amble Mgmt For TNA N/A 9 Elect Susan S. Bies Mgmt For TNA N/A 10 Elect Alison J. Carnwath Mgmt For TNA N/A 11 Elect Christoph Franz Mgmt For TNA N/A 12 Elect Fred Kindle Mgmt For TNA N/A 13 Elect Monica Machler Mgmt For TNA N/A 14 Elect Kishore Mahbubani Mgmt For TNA N/A 15 Elect Jeffrey L. Hayman Mgmt For TNA N/A 16 Elect David Nish Mgmt For TNA N/A 17 Elect Tom De Swaan as Mgmt For TNA N/A Compensation Committee Member 18 Elect Christoph Franz as Mgmt For TNA N/A Compensation Committee Member 19 Elect Fred Kindle as Compensation Mgmt For TNA N/A Committee Member 20 Elect Kishore Mahbubani as Mgmt For TNA N/A Compensation Committee Member 21 Appointment of Independent Proxy Mgmt For TNA N/A 22 Appointment of Auditor Mgmt For TNA N/A 23 Board Compensation Mgmt For TNA N/A 24 Executive Compensation Mgmt For TNA N/A 25 Increase in Authorised Capital Mgmt For TNA N/A 26 Non-Voting Meeting Note N/A N/A N/A N/A Fund Name : RIC Russell Select International Equity Fund ----------------------------------------------------------------------------------------------------------- 3I GROUP PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS III CINS G88473148 06/30/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Jonathan Asquith Mgmt For For For 5 Elect Caroline J. Banszky Mgmt For For For 6 Elect Simon A. Borrows Mgmt For For For 7 Elect Peter Grosch Mgmt For For For 8 Elect David Hutchinson Mgmt For For For 9 Elect Simon R. Thompson Mgmt For For For 10 Elect Martine Verluyten Mgmt For For For 11 Elect Julia Wilson Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Authority to Set Auditor's Fees Mgmt For For For 14 Authorisation of Political Mgmt For For For Donations 15 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 16 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 17 Authority to Repurchase Shares Mgmt For For For 18 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ----------------------------------------------------------------------------------------------------------- A2A S.P.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS A2A CINS T0579B105 06/07/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix Italy FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Losses Mgmt For For For 4 Shareholder Approval of Mgmt For For For Sustainability Report 5 Reduction of Reserves Mgmt For For For 6 Merger by Incorporation Mgmt For For For 7 Dividends from Reserves Mgmt For For For 8 Remuneration Report Mgmt For Against Against 9 Statutory Auditors' Fees Mgmt For For For 10 Authority to Repurchase and Mgmt For For For Reissue Shares 11 Non-Voting Meeting Note N/A N/A N/A N/A 12 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- AALBERTS INDUSTRIES NV TICKER SECURITY ID: MEETING DATE MEETING STATUS AALB CINS N00089271 04/19/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Netherlands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Accounts and Reports Mgmt For For For 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Allocation of Profits/Dividends Mgmt For For For 8 Ratification of Management Board Mgmt For For For Acts 9 Ratification of Supervisory Mgmt For For For Board Acts 10 Elect P. Veenema to the Mgmt For For For Supervisory Board 11 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 12 Authority to Suppress Preemptive Mgmt For For For Rights 13 Authority to Repurchase Shares Mgmt For For For 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Non-Voting Agenda Item N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- ABB LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS ABBN CINS H0010V101 04/21/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Switzerland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For TNA N/A 3 Compensation Report Mgmt For TNA N/A 4 Ratification of Board and Mgmt For TNA N/A Management Acts 5 Allocation of Profits Mgmt For TNA N/A 6 Cancellation of Shares and Mgmt For TNA N/A Reduction in Share Capital 7 Reduction in Par Value of Mgmt For TNA N/A Shares; Capital Distribution 8 Amendments to Articles Mgmt For TNA N/A 9 Board Compensation Mgmt For TNA N/A 10 Executive Compensation Mgmt For TNA N/A 11 Elect Matti Alahuhta Mgmt For TNA N/A 12 Elect David Constable Mgmt For TNA N/A 13 Elect Frederico Fleury Curado Mgmt For TNA N/A 14 Elect Robyn M. Denholm Mgmt For TNA N/A 15 Elect Louis R. Hughes Mgmt For TNA N/A 16 Elect David Meline Mgmt For TNA N/A 17 Elect Satish Pai Mgmt For TNA N/A 18 Elect Michel de Rosen Mgmt For TNA N/A 19 Elect Jacob Wallenberg Mgmt For TNA N/A 20 Elect Ying Yeh Mgmt For TNA N/A 21 Elect Peter R. Voser as Chairman Mgmt For TNA N/A 22 Elect David Constable as Mgmt For TNA N/A Compensation Committee Member 23 Elect Frederico Fleury Curado as Mgmt For TNA N/A Compensation Committee Member 24 Elect Michel de Rosen as Mgmt For TNA N/A Compensation Committee Member 25 Elect Ying Yeh as Compensation Mgmt For TNA N/A Committee Member 26 Appointment of Independent Proxy Mgmt For TNA N/A 27 Appointment of Auditor Mgmt For TNA N/A ----------------------------------------------------------------------------------------------------------- ABENGOA S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS ABG CINS E0002V203 10/10/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Spain FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Authority to Reduce Share Mgmt For For For Capital; Reduction in Par Value 5 Issuance of Shares w/ Preemptive Mgmt For For For Rights 6 Resignation of Director Mgmt For For For 7 Board Size Mgmt For For For 8 Ratification of the Co-Option of Mgmt For For For Santiago Seage Medela 9 Ratification of the Co-Option of Mgmt For For For Jose Dominguez Abascal 10 Amendments to Article 20 Mgmt For For For (General Shareholders' Meeting) 11 Amendments to Article 44-bis Mgmt For For For (Board Committees) 12 Amendments to Meeting Regulations Mgmt For For For 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Capital Expenditure Budget Mgmt For For For 15 Authorization of Legal Mgmt For For For Formalities ----------------------------------------------------------------------------------------------------------- ABERDEEN ASSET MANAGEMENT PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS ADN CINS G00434111 07/06/2015 Voted MEETING TYPE COUNTRY OF TRADE Ordinary United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Authority to Issue Preference Mgmt For For For Shares 2 Authority to Consolidate and Mgmt For For For Sub-divide Share Capital (Preference Shares) ----------------------------------------------------------------------------------------------------------- ABERTIS INFRAESTRUCTURAS TICKER SECURITY ID: MEETING DATE MEETING STATUS ABE CINS E0003D111 04/11/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Spain FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Ratification of Board Acts Mgmt For For For 6 Capitalisation of Reserves for Mgmt For For For Bonus Issue 7 Presentation of Report on Mgmt For For For Amendments to Board of Directors' Regulations 8 Board Size Mgmt For For For 9 Ratify Co-option and Elect Mgmt For Against Against Juan-Jose Lopez Burniol 10 Ratify Co-option and Elect Mgmt For Against Against Director 11 Ratify Co-option and Elect Mgmt For Against Against Director 12 Appointment of Auditor Mgmt For For For 13 Authority to Issue Convertible Mgmt For Against Against Debt Instruments 14 Remuneration Report Mgmt For For For 15 Authorisation of Legal Mgmt For For For Formalities 16 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- ACCIONA SA TICKER SECURITY ID: MEETING DATE MEETING STATUS ANA CINS E0008Z109 05/09/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Spain FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts Mgmt For For For 2 Directors' Reports; Ratification Mgmt For For For of Board Acts 3 Allocation of Profits/Dividends Mgmt For For For 4 Appointment of Auditor Mgmt For For For 5 Elect Juan Carlos Garay Ibargaray Mgmt For For For 6 Elect Belen Villalonga Morenes Mgmt For For For 7 Amendments to Article 5 Mgmt For For For 8 Amendments to Article 13 Mgmt For For For 9 Amendments to Article 40 Mgmt For For For 10 Amendments to Articles 40 bis Mgmt For For For 11 Amendments to Meeting Regulations Mgmt For For For 12 Authority to Issue Shares w/ or Mgmt For For For w/o Preemptive Rights 13 Authority to Issue Convertible Mgmt For For For Debt Instruments 14 Ratification of Performance Mgmt For For For Share Plan, Share Conversion Plan and Share Plan 15 Increase Awards under Share and Mgmt For For For Performance Share Plan 16 Presentation of Report on Mgmt For For For Amendments to Board of Directors Regulations 17 Remuneration Report Mgmt For Against Against 18 Sustainability Report Mgmt For For For 19 Authority to Set General Meeting Mgmt For Against Against Notice Period at 15 Days 20 Authorisation of Legal Mgmt For For For Formalities 21 Non-Voting Meeting Note N/A N/A N/A N/A 22 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- ACKERMANS & VAN HAAREN TICKER SECURITY ID: MEETING DATE MEETING STATUS ACKB CINS B01165156 05/23/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Belgium FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Accounts and Reports; Allocation Mgmt For For For of Profits/Dividends 6 Ratification of Alexia Mgmt For For For Bertrand's Acts 7 Ratification of Luc Bertrand's Mgmt For For For Acts 8 Ratification of Jacques Delen's Mgmt For For For Acts 9 Ratification of Teun Jurgens' Mgmt For For For Acts 10 Ratification of Pierre Macharis' Mgmt For For For Acts 11 Ratification of Julien Pestiaux' Mgmt For For For Acts 12 Ratification of Thierry van Mgmt For For For Baren's Acts 13 Ratification of Frederic van Mgmt For For For Haaren's Acts 14 Ratification of Pierre Mgmt For For For Willaert's Acts 15 Ratification of Auditor's Acts Mgmt For For For 16 Elect Jacques Delen Mgmt For For For 17 Elect Pierre Macharis Mgmt For Against Against 18 Elect Pierre Willaert Mgmt For For For 19 Elect Marion Debruyne Mgmt For For For 20 Elect Valerie Jurgens Mgmt For For For 21 Appointment of Auditor and Mgmt For For For Authority to Set Fees 22 Remuneration Report Mgmt For Against Against 23 Notice Period for John-Eric Mgmt For Against Against Bertrand 24 Non-Voting Agenda Item N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- ACOM COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 8572 CINS J00105106 06/23/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Shigeyoshi Kinoshita Mgmt For For For 3 Elect Toshiaki Kajiura Mgmt For For For 4 Elect Masataka Kinoshita Mgmt For For For 5 Elect Kazuo Fukumoto Mgmt For For For 6 Elect Teruyuki Sagehashi Mgmt For For For 7 Elect Mitsuhiro Umezu Mgmt For For For 8 Elect Hitoshi Shimbo Mgmt For For For 9 Elect Atsushi Murakami Mgmt For For For ----------------------------------------------------------------------------------------------------------- ACTELION LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS ATLN CINS H0032X135 05/04/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Switzerland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For TNA N/A 3 Compensation Report Mgmt For TNA N/A 4 Allocation of Profits; Dividends Mgmt For TNA N/A from Reserves 5 Ratification of Board and Mgmt For TNA N/A Management Acts 6 Cancellation of Shares and Mgmt For TNA N/A Reduction in Share Capital 7 Increase in Authorised Capital Mgmt For TNA N/A 8 Elect Jean-Pierre Garnier Mgmt For TNA N/A 9 Elect Jean-Paul Clozel Mgmt For TNA N/A 10 Elect Juhani Anttila Mgmt For TNA N/A 11 Elect Robert J. Bertolini Mgmt For TNA N/A 12 Elect John J. Greisch Mgmt For TNA N/A 13 Elect Peter Gruss Mgmt For TNA N/A 14 Elect Michael Jacobi Mgmt For TNA N/A 15 Elect Jean Malo Mgmt For TNA N/A 16 Elect David M. Stout Mgmt For TNA N/A 17 Elect Herna Verhagen Mgmt For TNA N/A 18 Elect Jean-Pierre Garnier as Mgmt For TNA N/A Chairman 19 Elect Herna Verhagen as Mgmt For TNA N/A Compensation Committee Member 20 Elect Jean-Pierre Garnier as Mgmt For TNA N/A Compensation Committee Member 21 Elect John J. Greisch as Mgmt For TNA N/A Compensation Committee Member 22 Board Compensation Mgmt For TNA N/A 23 Executive Compensation Mgmt For TNA N/A 24 Appointment of Independent Proxy Mgmt For TNA N/A 25 Appointment of Auditor Mgmt For TNA N/A 26 Additional or Miscellaneous ShrHoldr Abstain TNA N/A Proposals ----------------------------------------------------------------------------------------------------------- ADIDAS AG TICKER SECURITY ID: MEETING DATE MEETING STATUS ADS CINS D0066B185 05/12/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Allocation of Profits/Dividends Mgmt For For For 7 Ratification of Management Board Mgmt For For For Acts 8 Ratification of Supervisory Mgmt For For For Board Acts 9 Supervisory Board Size Mgmt For Against Against 10 Elect Ian Gallienne Mgmt For For For 11 Elect Nassef Sawiris Mgmt For For For 12 Approval of Profit-and-Loss Mgmt For For For Transfer Agreement with Adidas Anticipation GmbH 13 Employee Share Purchase Plan Mgmt For For For 14 Authority to Repurchase Shares Mgmt For For For 15 Authority to Repurchase Shares Mgmt For For For Using Equity Derivatives 16 Appointment of Auditor Mgmt For For For 17 Appointment of Auditor for Mgmt For For For Interim Statements 18 Appointment of Auditor for Mgmt For For For Condensed Interim Statements ----------------------------------------------------------------------------------------------------------- ADMIRAL GROUP PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS ADM CINS G0110T106 04/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Manning Rountree Mgmt For For For 5 Elect Owen Clarke Mgmt For For For 6 Elect Alastair D. Lyons Mgmt For For For 7 Elect Henry Engelhardt Mgmt For For For 8 Elect David Stevens Mgmt For For For 9 Elect Geraint Jones Mgmt For For For 10 Elect Colin P. Holmes Mgmt For For For 11 Elect Annette Court Mgmt For For For 12 Elect Jean Park Mgmt For For For 13 Elect Penny James Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Authority to Set Auditor's Fees Mgmt For For For 16 Amendment to Discretionary Free Mgmt For For For Share Scheme 17 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 18 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 19 Authority to Repurchase Shares Mgmt For For For 20 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 21 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- AEGON N.V. TICKER SECURITY ID: MEETING DATE MEETING STATUS AGN CINS N00927298 05/20/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Netherlands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Ratification of Management Board Mgmt For For For Acts 8 Ratification of Supervisory Mgmt For For For Board Acts 9 Elect Robert J. Routs to the Mgmt For Against Against Supervisory Board 10 Elect Ben van der Veer to the Mgmt For For For Supervisory Board 11 Elect Dirk P.M. Verbeek to the Mgmt For For For Supervisory Board 12 Maximum Variable Pay Ratio Mgmt For For For 13 Authority to Cancel Shares and Mgmt For For For Reduce Share Capital 14 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 15 Authority to Suppress Preemptive Mgmt For For For Rights 16 Authority to Issue Shares for Mgmt For For For Equity Awards 17 Authority to Repurchase Shares Mgmt For For For 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- AENA S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS AENA CINS E526K0106 06/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Spain FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Individual Accounts and Reports Mgmt For For For 3 Consolidated Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Ratification of Board Acts Mgmt For For For 6 Appointment of Auditor Mgmt For Against Against 7 Amendments to Article 3 Mgmt For For For (Registered Office) 8 Amendments to Article 15 Mgmt For For For (General Meeting) 9 Amendments to Articles 43 (Audit Mgmt For For For Committee) 10 Amendments to General Meeting Mgmt For For For Regulations 11 Remuneration Report Mgmt For For For 12 Authorisation of Legal Mgmt For For For Formalities 13 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- AEON COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 8267 CINS J00288100 05/25/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Hiroshi Yokoo Mgmt For For For 3 Elect Motoya Okada Mgmt For For For 4 Elect Yoshiki Mori Mgmt For For For 5 Elect Akinori Yamashita Mgmt For For For 6 Elect Takejiroh Sueyoshi Mgmt For For For 7 Elect Keiichi Tadaki Mgmt For For For 8 Elect Ken Satoh Mgmt For For For 9 Elect Yukako Uchinaga Mgmt For For For 10 Elect Tohru Nagashima Mgmt For For For ----------------------------------------------------------------------------------------------------------- AERCAP HOLDINGS N.V. TICKER SECURITY ID: MEETING DATE MEETING STATUS AER CUSIP N00985106 05/11/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Release of Director Liability Mgmt For For For 3 Elect Walter McLallen Mgmt For For For 4 Designation of CFO as Person Mgmt For For For Temporarily Responsible for Management 5 Appointment of Auditor Mgmt For For For 6 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 7 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 8 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 9 Authority to Repurchase Shares Mgmt For For For 10 Authority to Repurchase Shares Mgmt For For For 11 Reduction of Capital through Mgmt For For For Cancellation 12 Amendments to Articles Mgmt For For For 13 Authorization of Legal Mgmt For For For Formalities ----------------------------------------------------------------------------------------------------------- AEROPORTS DE PARIS TICKER SECURITY ID: MEETING DATE MEETING STATUS ADP CINS F00882104 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Approval Mgmt For For For of Non-Tax Deductible Expenses 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Related Party Transactions (The Mgmt For Against Against French State) 8 Related Party Transactions (TAV Mgmt For For For Construction/Herve) 9 Related Party Transactions Mgmt For Against Against (Centre National du Cinema) 10 Related Party Transactions (CDG Mgmt For For For Express Etudes SAS) 11 Related Party Transactions Mgmt For For For (Societe du Grand Paris) 12 Related Party Transactions Mgmt For For For (Reseau Transport d'Electricite) 13 Related Party Transactions (SNCF Mgmt For For For Reseau) 14 Related Party Transactions Mgmt For For For (Institut National de Recherches Archeologiques Preventives) 15 Related Party Transactions Mgmt For For For (Business France) 16 Authority to Repurchase Shares Mgmt For Against Against 17 Elect Anne Hidalgo as Censor Mgmt For Against Against 18 Remuneration of Augustin de Mgmt For For For Romanet, CEO 19 Remuneration of Patrick Jeantet, Mgmt For For For Deputy CEO 20 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 21 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 22 Authority to Issue Shares Mgmt For For For Through Private Placement 23 Greenshoe Mgmt For For For 24 Authority to Increase Capital Mgmt For Against Against Through Capitalisations 25 Employee Stock Purchase Plan Mgmt For For For 26 Authority to Increase Capital in Mgmt For Against Against Case of Exchange Offer 27 Authority to Increase Capital in Mgmt For Against Against Consideration for Contributions in Kind 28 Authority to Cancel Shares and Mgmt For For For Reduce Capital 29 Authority to Issue Restricted Mgmt For Against Against Shares 30 Global Ceiling on Capital Mgmt For For For Increases 31 Global Ceiling (During Takeover Mgmt For Against Against Period) 32 Authorisation of Legal Mgmt For For For Formalities ----------------------------------------------------------------------------------------------------------- AGEAS NV TICKER SECURITY ID: MEETING DATE MEETING STATUS AGS CINS B0148L138 03/31/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Belgium FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Authority to Reduce Capital Mgmt For For For Through the Cancellation of Shares 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Increase in Authorized Capital Mgmt For For For 8 Amendments to Articles (Annual Mgmt For For For General Meeting) 9 Authority to Repurchase Shares Mgmt For Against Against 10 Non-Voting Agenda Item N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- AGEAS NV TICKER SECURITY ID: MEETING DATE MEETING STATUS AGS CINS B0148L138 04/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix Belgium FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Accounts and Reports Mgmt For For For 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Allocation of Profits/Dividends Mgmt For For For 11 Ratification of Board Acts Mgmt For For For 12 Ratification of Auditor Acts Mgmt For For For 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Remuneration Report Mgmt For For For 15 Elect Yvonne Lang Ketterer Mgmt For For For 16 Elect Antonio Cano Mgmt For For For 17 Elect Jane Murphy Mgmt For For For 18 Elect Lucrezia Reichlin Mgmt For For For 19 Elect Richard David Jackson Mgmt For For For 20 Authority to Reduce Capital Mgmt For For For Through the Cancellation of Shares 21 Non-Voting Agenda Item N/A N/A N/A N/A 22 Increase in Authorized Capital Mgmt For For For 23 Amendments to Articles (Annual Mgmt For For For General Meeting) 24 Authority to Repurchase Shares Mgmt For For For 25 Non-Voting Agenda Item N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- AGL ENERGY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS AGL CINS Q01630195 09/30/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 REMUNERATION REPORT Mgmt For For For 4 Re-elect Les V. Hosking Mgmt For For For 5 Re-elect John V. Stanhope Mgmt For For For 6 Re-elect Graeme Hunt Mgmt For For For 7 Equity Grant (MD/CEO Andy Vesey) Mgmt For For For 8 Shareholder Proposal Regarding ShrHoldr Against Against For Climate Change Scenario Planning ----------------------------------------------------------------------------------------------------------- AGNICO-EAGLE MINES LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS AEM CUSIP 008474108 04/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Leanne M. Baker Mgmt For For For 1.2 Elect Sean Boyd Mgmt For For For 1.3 Elect Martine A. Celej Mgmt For For For 1.4 Elect Robert J. Gemmell Mgmt For For For 1.5 Elect Mel Leiderman Mgmt For For For 1.6 Elect Deborah A. McCombe Mgmt For For For 1.7 Elect James D. Nasso Mgmt For For For 1.8 Elect Sean Riley Mgmt For For For 1.9 Elect J. Merfyn Roberts Mgmt For For For 1.10 Elect Jamie C. Sokalsky Mgmt For For For 1.11 Elect Howard R. Stockford Mgmt For For For 1.12 Elect Pertti Voutilainen Mgmt For For For 2 Appointment of Auditor and Mgmt For For For Authority to Set Fees 3 Amendment to the Stock Option Mgmt For For For Plan 4 Advisory Vote on Executive Mgmt For For For Compensation ----------------------------------------------------------------------------------------------------------- AGRIUM INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS AGU CUSIP 008916108 05/04/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Maura J. Clark Mgmt For For For 1.2 Elect David C. Everitt Mgmt For For For 1.3 Elect Russell K. Girling Mgmt For For For 1.4 Elect Russell J. Horner Mgmt For For For 1.5 Elect Miranda C. Hubbs Mgmt For For For 1.6 Elect Charles V. Magro Mgmt For For For 1.7 Elect A. Anne McLellan Mgmt For For For 1.8 Elect Derek G. Pannell Mgmt For For For 1.9 Elect Mayo M. Schmidt Mgmt For For For 1.10 Elect William S. Simon Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Shareholder Rights Plan Mgmt For For For ----------------------------------------------------------------------------------------------------------- AIA GROUP LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 1299 CINS Y002A1105 05/06/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Hong Kong FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect TEO Swee Lian Mgmt For For For 5 Elect Narongchai Akrasanee Mgmt For For For 6 Elect George YEO Yong-Boon Mgmt For For For 7 Elect Mark E. Tucker Mgmt For For For 8 Appointment of Auditor and Mgmt For For For Authority to Set Fees 9 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Issue Shares under Mgmt For For For Restricted Share Unit Scheme 12 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- AIR LIQUIDE TICKER SECURITY ID: MEETING DATE MEETING STATUS AI CINS F01764103 05/12/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Authority to Repurchase Shares Mgmt For For For 8 Elect Karen Katen to the Board Mgmt For For For of Directors 9 Elect Pierre Dufour to the Board Mgmt For For For of Directors 10 Elect Brian Gilvary to the Board Mgmt For For For of Directors 11 Related Party Transactions Mgmt For For For 12 Appointment of Auditor (Ernst & Mgmt For For For Young) 13 Appointment of Alternate Auditor Mgmt For For For (Auditex) 14 Appointment of Auditor Mgmt For For For (PricewaterhouseCoopers) 15 Appointment of Alternate Auditor Mgmt For For For (Jean-Christophe Georghiou) 16 Authority to Issue Bonds Mgmt For For For 17 Remuneration of Benoit Potier, Mgmt For For For Chairman and CEO 18 Remuneration of Pierre Dufour, Mgmt For For For Deputy CEO 19 Authority to Cancel Shares and Mgmt For For For Reduce Capital 20 Authority to Increase Capital Mgmt For For For Through Capitalisations 21 Authority to Grant Stock Options Mgmt For For For 22 Authority to Issue Restricted Mgmt For For For Shares 23 Amendments to Article Regarding Mgmt For For For Chairman and CEO Age Limits 24 Employee Stock Purchase Plan Mgmt For For For 25 Employee Stock Purchase Plan for Mgmt For For For Overseas Employees 26 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights but with Priority Subscription 27 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights Through Private Placement 28 Greenshoe Mgmt For For For 29 Authorisation of Legal Mgmt For For For Formalities ----------------------------------------------------------------------------------------------------------- AIRBUS GROUP NV TICKER SECURITY ID: MEETING DATE MEETING STATUS AIR CINS N0280E105 04/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Netherlands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Accounts and Reports Mgmt For For For 8 Allocation of Profits/Dividends Mgmt For For For 9 Ratification of non-Executive Mgmt For For For Directors' Acts 10 Ratification of Executive Mgmt For For For Directors' Acts 11 Appointment of Auditor Mgmt For For For 12 Amendments to Compensation Policy Mgmt For For For 13 Elect Denis Ranque to the Board Mgmt For For For of Directors 14 Elect Thomas Enders to the Board Mgmt For For For of Directors 15 Elect Ralph D. Crosby, Jr. to Mgmt For For For the Board of Directors 16 Elect Hans-Peter Keitel to the Mgmt For For For Board of Directors 17 Elect Hermann-Josef Lamberti to Mgmt For For For the Board of Directors 18 Elect Lakshmi N. Mittal to the Mgmt For Against Against Board of Directors 19 Elect Sir John Parker to the Mgmt For Against Against Board of Directors 20 Elect Jean-Claude Trichet to the Mgmt For For For Board of Directors 21 Elect Catherine Guillouard to Mgmt For For For the Board of Directors 22 Elect Claudia Nemat to the Board Mgmt For For For of Directors 23 Elect Carlos Tavares to the Mgmt For For For Board of Directors 24 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights (Stock Plans) 25 Authority to Issue Shares w/ or Mgmt For For For w/o Preemptive Rights 26 Authority to Repurchase Shares Mgmt For For For 27 Authority to Cancel Shares Mgmt For For For 28 Non-Voting Agenda Item N/A N/A N/A N/A 29 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- AISIN SEIKI CO. LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 7259 CINS J00714105 06/17/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Kanshiroh Toyoda Mgmt For For For 4 Elect Yasumori Ihara Mgmt For For For 5 Elect Makoto Mitsuya Mgmt For For For 6 Elect Naofumi Fujie Mgmt For For For 7 Elect Kazumi Usami Mgmt For For For 8 Elect Kazuhisa Ozaki Mgmt For For For 9 Elect Takeshi Kawata Mgmt For For For 10 Elect Mutsumi Kawamoto Mgmt For For For 11 Elect Toshio Kobayashi Mgmt For For For 12 Elect Tsunekazu Haraguchi Mgmt For For For 13 Elect Hitoshi Okabe Mgmt For For For 14 Elect Kazumichi Sugiura Mgmt For For For 15 Elect Michiyo Hamada Mgmt For For For 16 Elect Masayoshi Hotta Mgmt For For For 17 Elect Toshikazu Nagura Mgmt For Against Against 18 Bonus Mgmt For For For ----------------------------------------------------------------------------------------------------------- AJINOMOTO COMPANY INCORPORATED TICKER SECURITY ID: MEETING DATE MEETING STATUS 2802 CINS J00882126 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Yohichiroh Togashi Mgmt For For For 4 Elect Shizuo Tanaka Mgmt For For For 5 Elect Masami Hashimoto Mgmt For For For 6 Elect Atsushi Toki Mgmt For For For 7 Elect Hiroshi Murakami Mgmt For For For ----------------------------------------------------------------------------------------------------------- AKZO NOBEL N.V. TICKER SECURITY ID: MEETING DATE MEETING STATUS AKZA CINS N01803100 04/20/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Netherlands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Allocation of Profits/Dividends Mgmt For For For 7 Ratification of Management Board Mgmt For For For Acts 8 Ratification of Supervisory Mgmt For For For Board Acts 9 Elect Ton Buchner to the Mgmt For For For Management Board 10 Amendment to Remuneration Policy Mgmt For For For (STI Metrics) 11 Elect Pamela J. Kirby Mgmt For For For 12 Elect Sari Baldauf Mgmt For For For 13 Elect Ben Verwaayen Mgmt For For For 14 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 15 Authority to Suppress Preemptive Mgmt For For For Rights 16 Authority to Repurchase Shares Mgmt For For For 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- ALCATEL-LUCENT TICKER SECURITY ID: MEETING DATE MEETING STATUS ALU CINS F0191J101 06/21/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Accounts and Reports; Approval Mgmt For For For of Non-Tax Deductible Expenses 6 Consolidated Accounts and Reports Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Ratification of the Co-option of Mgmt For For For Risto Siilasmaa to the Board of Directors 9 Ratification of the Co-option of Mgmt For For For Rajeev Suri to the Board of Directors 10 Ratification of the Co-option of Mgmt For For For Timo Ihamuotila to the Board of Directors 11 Ratification of the Co-option of Mgmt For For For Samih Elhage to the Board of Directors 12 Ratification of the Co-option of Mgmt For For For Maria Varsellona to the Board of Directors 13 Elect Marc Rouanne to the Board Mgmt For For For of Directors 14 Elect Carla Cico to the Board of Mgmt For For For Directors 15 Elect Gilles Le Dissez as Censor Mgmt For Against Against 16 Elect Laurent du Mouza as Censor Mgmt For Against Against 17 Appointment of Auditor Mgmt For For For (PricewaterhouseCoopers) 18 Appointment of Alternate Auditor Mgmt For For For 19 Related Party Agreements with Mr Mgmt For For For Michel Combes, Former CEO 20 Related Party Transactions Mgmt For For For (Nokia Corporation) 21 Remuneration of Michel Combes, Mgmt For For For CEO (until august 31, 2015) 22 Remuneration of Philippe Camus, Mgmt For For For Chairman and CEO (from September 1, 2015) 23 Authority to Cancel Provisions Mgmt For For For Requiring the Purchase of Shares by Directors 24 Amendments to Articles Regarding Mgmt For For For Director Shareholding 25 Amendments to Articles Regarding Mgmt For For For Censor Terms 26 Authorisation of Legal Mgmt For For For Formalities ----------------------------------------------------------------------------------------------------------- ALFRESA HOLDINGS CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 2784 CINS J0109X107 06/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Denroku Ishiguro Mgmt For Against Against 3 Elect Hiroyuki Kanome Mgmt For For For 4 Elect Taizoh Kubo Mgmt For For For 5 Elect Shunichi Miyake Mgmt For For For 6 Elect Yasuki Izumi Mgmt For For For 7 Elect Shohzoh Hasebe Mgmt For For For 8 Elect Tsuneo Shinohara Mgmt For For For 9 Elect Kohichi Masunaga Mgmt For For For 10 Elect Ryuji Arakawa Mgmt For For For 11 Elect Kazuko Kimura Mgmt For For For 12 Elect Kimiko Terai Mgmt For For For 13 Elect Hiroshi Takeuchi Mgmt For Against Against 14 Elect Kenzoh Nagai Mgmt For For For ----------------------------------------------------------------------------------------------------------- ALIMENTATION COUCHE-TARD INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS ATD CUSIP 01626P403 09/22/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Alain Bouchard Mgmt For For For 1.2 Elect Nathalie Bourque Mgmt For For For 1.3 Elect Jacques D'Amours Mgmt For For For 1.4 Elect Jean-Andre Elie Mgmt For For For 1.5 Elect Richard Fortin Mgmt For For For 1.6 Elect Brian Hannasch Mgmt For For For 1.7 Elect Melanie Kau Mgmt For For For 1.8 Elect Monique F. Leroux Mgmt For For For 1.9 Elect Real Plourde Mgmt For For For 1.10 Elect Daniel Rabinowicz Mgmt For For For 1.11 Elect Jean Turmel Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Amendments to Articles Regarding Mgmt For Against Against Dual Class Shares 4 Shareholder Proposal Regarding ShrHoldr Against For Against Advisory Vote on Compensation Report (Say on Pay) 5 Shareholder Proposal Regarding ShrHoldr Against Against For Environmental and Social Expertise on Board 6 Shareholder Proposal Regarding ShrHoldr Against Against For Board Gender Diversity 7 I/we Own, or Have Control Over, Mgmt N/A Abstain N/A Class A Multiple Voting Shares of The Corporation. For = Yes, Abstain = No, Against Will Be Treated As Not Marked ----------------------------------------------------------------------------------------------------------- ALLIANZ SE TICKER SECURITY ID: MEETING DATE MEETING STATUS ALV CINS D03080112 05/04/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Germany FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Allocation of Profits/Dividends Mgmt For TNA N/A 7 Ratification of Management Board Mgmt For TNA N/A Acts 8 Ratification of Supervisory Mgmt For TNA N/A Board Acts 9 Elect Friedrich Eichiner as Mgmt For TNA N/A Supervisory Board Member ----------------------------------------------------------------------------------------------------------- ALMIRALL S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS ALM CINS E0459H111 01/22/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Spain FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Acquisition (Poli Group Holding Mgmt For For For S.r.l.) 4 Authorization of Legal Mgmt For For For Formalities 5 Non-Voting Agenda Item N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- ALMIRALL, S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS ALM CINS E0459H111 05/06/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Spain FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports (Individual) Mgmt For For For 4 Accounts and Reports Mgmt For For For (Consolidated) 5 Ratification of Board Acts Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Remuneration Report Mgmt For Against Against 8 Board Size Mgmt For For For 9 Elect Seth Orlow Mgmt For For For 10 Elect David Endicott Mgmt For For For 11 Authorisation of Legal Mgmt For For For Formalities 12 Non-Voting Agenda Item N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- ALPIQ HOLDING AG TICKER SECURITY ID: MEETING DATE MEETING STATUS ALPH CINS H4126L114 04/28/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Switzerland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Consolidated Accounts and Reports Mgmt For TNA N/A 2 Accounts and Reports Mgmt For TNA N/A 3 Compensation Report Mgmt For TNA N/A 4 Ratification of Board Acts Mgmt For TNA N/A 5 Allocation of Losses Mgmt For TNA N/A 6 Elect Jens Alder Mgmt For TNA N/A 7 Elect Conrad Ammann Mgmt For TNA N/A 8 Elect Francois Driesen Mgmt For TNA N/A 9 Elect Alex Kummer Mgmt For TNA N/A 10 Elect Claude Lasser Mgmt For TNA N/A 11 Elect Rene Longet Mgmt For TNA N/A 12 Elect Wolfgang Martz Mgmt For TNA N/A 13 Elect John Morris Mgmt For TNA N/A 14 Elect Jean-Yves Pidoux Mgmt For TNA N/A 15 Elect Patrick Pruvot Mgmt For TNA N/A 16 Elect Urs Steiner Mgmt For TNA N/A 17 Elect Tilmann Steinhagen Mgmt For TNA N/A 18 Elect Christian Wanner Mgmt For TNA N/A 19 Elect Jens Alder as Chairman Mgmt For TNA N/A 20 Elect Francois Driesen as Mgmt For TNA N/A Compensation Committee Member 21 Elect Wolfgang Martz as Mgmt For TNA N/A Compensation Committee Member 22 Elect Urs Steiner as Mgmt For TNA N/A Compensation Committee Member 23 Appointment of Auditor Mgmt For TNA N/A 24 Appointment of Independent Proxy Mgmt For TNA N/A 25 Executive Compensation Mgmt For TNA N/A 26 Board Compensation Mgmt For TNA N/A 27 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- ALS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS ALQ CINS Q0266A116 07/30/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Charlie Sartain Mgmt For For For 3 Elect Bruce J. Phillips Mgmt For For For 4 Remuneration Report Mgmt For For For 5 Equity Grant (MD/CEO Greg F. Mgmt For For For Kilmister) 6 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- ALSTOM TICKER SECURITY ID: MEETING DATE MEETING STATUS ALO CINS F0259M475 12/18/2015 Voted MEETING TYPE COUNTRY OF TRADE Mix France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Authority to Repurchase Shares Mgmt For For For and Reduce Share Capital 6 Authority to Issue Restricted Mgmt For For For and Performance Shares 7 Amendments to Articles Mgmt For For For (Relocation of Headquarters) 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Shareholder Proposal Regarding ShrHoldr Abstain Abstain For Election of Olivier Bourges 10 Authorization of Legal Mgmt For For For Formalities ----------------------------------------------------------------------------------------------------------- ALTICE S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS ATC CINS L0179Z104 08/06/2015 Take No Action MEETING TYPE COUNTRY OF TRADE Special Luxembourg FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Transfer of Assets and Mgmt For TNA N/A Liabilities 7 Elect Jurgen van Breukelen to Mgmt For TNA N/A the Board of Directors 8 Authorization of Legal Mgmt For TNA N/A Formalities 9 Non-Voting Meeting Note N/A N/A N/A N/A 10 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- ALTICE S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS ATC CINS L0179Z104 08/06/2015 Take No Action MEETING TYPE COUNTRY OF TRADE Special Luxembourg FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Cross-Border Merger Mgmt For TNA N/A 7 Authorization of Legal Mgmt For TNA N/A Formalities 8 Non-Voting Meeting Note N/A N/A N/A N/A 9 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- AMADEUS IT HOLDING SA TICKER SECURITY ID: MEETING DATE MEETING STATUS AMS CINS E04908112 06/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Spain FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Ratification of Board Acts Mgmt For For For 5 Appointment of Auditor Mgmt For For For 6 Merger by Absorption (Amadeus IT Mgmt For For For Group) 7 Elect Jose Antonio Tazon Garcia Mgmt For For For 8 Elect David Gordon Comyn Webster Mgmt For For For 9 Elect Francesco Loredan Mgmt For For For 10 Elect Stuart Anderson McAlpine Mgmt For For For 11 Elect Guillermo de la Dehesa Mgmt For For For Romero 12 Elect Clara Furse Mgmt For For For 13 Elect Pierre-Henri Gourgeon Mgmt For For For 14 Remuneration Report Mgmt For For For 15 Directors' Fees Mgmt For For For 16 Performance Share Plan Mgmt For For For 17 Restricted Share Plan Mgmt For Against Against 18 Share Match Plan Mgmt For For For 19 Authorisation of Legal Mgmt For For For Formalities Regarding Incentive Plans 20 Authorisation of Legal Mgmt For For For Formalities ----------------------------------------------------------------------------------------------------------- AMCOR LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS AMC CINS Q03080100 10/21/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Re-elect Graeme R. Liebelt Mgmt For For For 3 Re-elect Jeremy L. Sutcliffe Mgmt For For For 4 Equity Grant (MD/CEO Ron Delia - Mgmt For For For LTIP) 5 Equity Grant (MD/CEO Ron Delia - Mgmt For Against Against EMIP) 6 Remuneration Report Mgmt For For For ----------------------------------------------------------------------------------------------------------- AMER SPORTS OYJ TICKER SECURITY ID: MEETING DATE MEETING STATUS AMEAS CINS X01416118 03/08/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Finland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Accounts and Reports Mgmt For For For 10 Allocation of Profits/Dividends Mgmt For For For 11 Ratification of Board and CEO Mgmt For For For Acts 12 Directors' Fees Mgmt For For For 13 Board Size Mgmt For For For 14 Election of Directors Mgmt For For For 15 Authority to Set Auditor's Fees Mgmt For For For 16 Appointment of Auditor Mgmt For For For 17 Authority to Repurchase Shares Mgmt For For For 18 Authority to Issue Shares w/ or Mgmt For For For w/o Preemptive Rights 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- AMLIN PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS AML CINS G0334Q177 11/03/2015 Voted MEETING TYPE COUNTRY OF TRADE Court United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Merger Mgmt For For For 3 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- AMLIN PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS AML CINS G0334Q177 11/03/2015 Voted MEETING TYPE COUNTRY OF TRADE Ordinary United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of Merger-Related Mgmt For For For Formalities 2 Approval of Merger-Related Mgmt For For For Formalities 3 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- AMP LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS AMP CINS Q0344G101 05/12/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Re-elect Simon McKeon Mgmt For For For 3 Elect Holly Kramer Mgmt For For For 4 Elect Vanessa Wallace Mgmt For For For 5 Remuneration Report Mgmt For For For 6 Equity Grant (MD/CEO Craig Mgmt For For For Meller) ----------------------------------------------------------------------------------------------------------- ANA HOLDINGS INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS 9202 CINS J51914109 06/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Shinichiroh Itoh Mgmt For For For 4 Elect Shinya Katanozaka Mgmt For For For 5 Elect Shigeyuki Takemura Mgmt For For For 6 Elect Kiyoshi Tonomoto Mgmt For For For 7 Elect Toyoyuki Nagamine Mgmt For For For 8 Elect Yuji Hirako Mgmt For For For 9 Elect Osamu Shinobe Mgmt For For For 10 Elect Shohsuke Mori Mgmt For For For 11 Elect Ado Yamamoto Mgmt For For For 12 Elect Izumi Kobayashi Mgmt For For For 13 Elect Eiji Kanazawa Mgmt For For For 14 Elect Shingo Matsuo Mgmt For For For 15 Appointment of Auditor Mgmt For For For ----------------------------------------------------------------------------------------------------------- ANGLO AMERICAN PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS AAL CINS G03764134 04/21/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Elect Tony O'Neill Mgmt For For For 3 Elect Mark Cutifani Mgmt For For For 4 Elect Judy Dlamini Mgmt For For For 5 Elect Byron E. Grote Mgmt For For For 6 Elect Sir Philip Hampton Mgmt For For For 7 Elect Rene Medori Mgmt For For For 8 Elect Ray O'Rourke Mgmt For For For 9 Elect Sir John Parker Mgmt For For For 10 Elect Mphu Ramatlapeng Mgmt For For For 11 Elect Jim Rutherford Mgmt For For For 12 Elect Anne L. Stevens Mgmt For For For 13 Elect Jack E. Thompson Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Authority to Set Auditor's Fees Mgmt For For For 16 Remuneration Report (Advisory) Mgmt For For For 17 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 18 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 19 Authority to Repurchase Shares Mgmt For For For 20 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 21 Shareholder Proposal Regarding ShrHoldr For For For Climate Change Reporting ----------------------------------------------------------------------------------------------------------- ANHEUSER-BUSCH INBEV SA/NV TICKER SECURITY ID: MEETING DATE MEETING STATUS ABI CINS B6399C107 04/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Belgium FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Accounts and Reports; Allocation Mgmt For For For of Profits/Dividends 7 Ratification of Board Acts Mgmt For For For 8 Ratification of Auditor's Acts Mgmt For For For 9 Appointment of Auditor and Mgmt For For For Authority to Set Fees 10 Remuneration Report Mgmt For Against Against 11 Stock Options for Directors Mgmt For Against Against 12 Change of Control Clause (2010 Mgmt For Against Against Senior Facilities Agreement) 13 Change of Control Clause (2015 Mgmt For Against Against Senior Facilities Agreement) 14 Authority to Cancel VVPR-strips Mgmt For For For 15 Authorization of Legal Mgmt For For For Formalities ----------------------------------------------------------------------------------------------------------- ANSELL LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS ANN CINS Q04020105 10/08/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Re-elect John A. Bevan Mgmt For For For 3 Re-elect Marissa T. Peterson Mgmt For For For 4 Equity Grant (MD/CEO Magnus Mgmt For Against Against Nicolin - Share Rights) 5 Equity Grant (MD/CEO Magnus Mgmt For Against Against Nicolin - Options) 6 Remuneration Report Mgmt For Against Against ----------------------------------------------------------------------------------------------------------- AOZORA BANK LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 8304 CINS J0172K107 06/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Elect Makoto Fukuda Mgmt For For For 4 Elect Shinsuke Baba Mgmt For For For 5 Elect Masaki Tanabe Mgmt For For For 6 Elect Takeo Saitoh Mgmt For For For 7 Elect Shunsuke Takeda Mgmt For For For 8 Elect Hiroyuki Mizuta Mgmt For For For 9 Elect Ippei Murakami Mgmt For For For 10 Elect Tomonori Itoh Mgmt For For For 11 Elect Toraki Inoue as Statutory Mgmt For For For Auditor 12 Elect Masatoshi Adachi Mgmt For For For 13 Elect Mitch R. Fulscher Mgmt For For For ----------------------------------------------------------------------------------------------------------- APA GROUP TICKER SECURITY ID: MEETING DATE MEETING STATUS APA CINS Q0437B100 10/22/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Re-elect Len F. Bleasel Mgmt For For For 2 Re-elect Russell A. Higgins Mgmt For For For 3 Elect Michael Anthony Fraser Mgmt For For For 4 Elect Debra Lyn Goodin Mgmt For For For 5 Amendments to Constitution Mgmt For For For (Australian Pipeline Trust) 6 Amendments to Constitution (APT Mgmt For For For Investment Trust) ----------------------------------------------------------------------------------------------------------- ARCELORMITTAL S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS MT CINS L0302D129 03/10/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Luxembourg FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Reduction in Par Value Mgmt For For For 2 Increase in Authorised Share Mgmt For For For Capital ----------------------------------------------------------------------------------------------------------- ARCELORMITTAL S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS MT CINS L0302D129 05/04/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Luxembourg FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Consolidated Accounts and Reports Mgmt For For For 3 Accounts and Reports Mgmt For For For 4 Allocation of Losses Mgmt For For For 5 Director's Fees Mgmt For For For 6 Ratification of Board Acts Mgmt For For For 7 Elect Vanisha Mittal Bhatia Mgmt For For For 8 Elect Suzanne P. Nimocks Mgmt For For For 9 Elect Jeannot Krecke Mgmt For For For 10 Elect Karel de Gucht Mgmt For For For 11 Appointment of Auditor Mgmt For For For 12 Performance Share Unit Plan Mgmt For Against Against (Special Grant) ----------------------------------------------------------------------------------------------------------- ARISTOCRAT LEISURE LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS ALL CINS Q0521T108 02/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Re-elect Ian Blackburne Mgmt For For For 3 Re-elect Stephen Morro Mgmt For For For 4 Approve Increase in NEDs' Fee Cap Mgmt For For For 5 Equity Grant (MD/CEO Jamie Odell) Mgmt For For For 6 REMUNERATION REPORT Mgmt For For For ----------------------------------------------------------------------------------------------------------- ARKEMA S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS AKE CINS F0392W125 06/07/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Accounts and Reports; Approval Mgmt For For For of Non Tax-Deductible Expenses 6 Consolidated Accounts and Reports Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Related Party Transactions Mgmt For For For 9 Severance Agreement of Thierry Mgmt For For For Le Henaff, Chairman and CEO 10 Elect Thierry Le Henaff to the Mgmt For For For Board of Directors 11 Remuneration of Thierry Le Mgmt For For For Henaff, Chairman and CEO 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 14 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights but with Priority Subscription Rights 15 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights Through Private Placement 16 Authority to Set Offering Price Mgmt For For For of Shares 17 Authority to Increase Capital in Mgmt For For For Consideration for Contributions in Kind 18 Greenshoe Mgmt For For For 19 Global Ceiling on Capital Mgmt For For For Increases 20 Employee Stock Purchase Plan Mgmt For For For 21 Authority to Issue Performance Mgmt For For For Shares 22 Share Grant to Thierry Le Mgmt For For For Henaff, Chairman and CEO 23 Amendments to Articles Regarding Mgmt For For For Employee Representatives 24 Authorisation of Legal Mgmt For For For Formalities 25 Shareholder Proposal (A) ShrHoldr Against Against For Regarding Dividend Payments ----------------------------------------------------------------------------------------------------------- ARM HOLDINGS PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS ARM CINS G0483X122 04/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Chris Kennedy Mgmt For For For 5 Elect Lawton W. Fitt Mgmt For For For 6 Elect Steve Pusey Mgmt For For For 7 Elect Stuart Chambers Mgmt For For For 8 Elect Simon Segars Mgmt For For For 9 Elect Andy Green Mgmt For For For 10 Elect Larry Hirst Mgmt For For For 11 Elect Mike Muller Mgmt For For For 12 Elect Janice Roberts Mgmt For For For 13 Elect John LIU Yun Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Authority to Set Auditor's Fees Mgmt For For For 16 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 17 Employee Equity Plan Mgmt For For For 18 Employee Equity Plan (Overseas Mgmt For For For Plan) 19 U.S. Employee Stock Purchase Mgmt For For For Plan 20 Employee Stock Purchase Plan Mgmt For For For (Overseas Employees) 21 ARM Holdings Sharematch Plan Mgmt For For For 22 ARM Holdings Sharematch Plan Mgmt For For For (Overseas Plan) 23 Approve French Schedule to the Mgmt For For For Long-Term Incentive Plan 24 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 25 Authority to Repurchase Shares Mgmt For For For 26 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ----------------------------------------------------------------------------------------------------------- ASAHI GLASS COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 5201 CINS J02394120 03/30/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Kazuhiko Ishimura Mgmt For For For 5 Elect Takuya Shimamura Mgmt For For For 6 Elect Yoshinori Hirai Mgmt For For For 7 Elect Shinji Miyaji Mgmt For For For 8 Elect Masahiro Sakane Mgmt For For For 9 Elect Hiroshi Kimura Mgmt For For For 10 Elect Masako Egawa Mgmt For For For 11 Equity Compensation Plan Mgmt For Against Against ----------------------------------------------------------------------------------------------------------- ASAHI GROUP HOLDINGS, LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 2502 CINS J02100113 03/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Naoki Izumiya Mgmt For For For 5 Elect Katsutoshi Takahashi Mgmt For For For 6 Elect Yoshihide Okuda Mgmt For For For 7 Elect Akiyoshi Kohji Mgmt For For For 8 Elect Mariko Bandoh Mgmt For For For 9 Elect Naoki Tanaka Mgmt For For For 10 Elect Noboru Kagami Mgmt For For For 11 Elect Kenji Hamada Mgmt For For For 12 Elect Ryohichi Kitagawa Mgmt For For For 13 Elect Tatsuroh Kosaka Mgmt For For For 14 Elect Tetsuo Tsunoda as Mgmt For Against Against Statutory Auditor 15 Performance-Linked Equity Mgmt For For For Compensation Plan ----------------------------------------------------------------------------------------------------------- ASAHI KASEI CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 3407 CINS J0242P110 06/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendment to Articles Mgmt For For For 3 Elect Ichiroh Itoh Mgmt For For For 4 Elect Hideki Kobori Mgmt For For For 5 Elect Yuji Kobayashi Mgmt For For For 6 Elect Masafumi Nakao Mgmt For For For 7 Elect Shuichi Sakamoto Mgmt For For For 8 Elect Nobuyuki Kakizawa Mgmt For For For 9 Elect Norio Ichino Mgmt For For For 10 Elect Masumi Shiraishi Mgmt For For For 11 Elect Tsuneyoshi Tatsuoka Mgmt For For For ----------------------------------------------------------------------------------------------------------- ASCIANO LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS AIO CINS Q0557G103 06/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Australia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Merger Mgmt For For For ----------------------------------------------------------------------------------------------------------- ASCIANO LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS AIO CINS Q0557G103 11/10/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 REMUNERATION REPORT Mgmt For For For 3 Re-elect Malcolm Broomhead Mgmt For For For 4 Re-elect Robert J. Edgar Mgmt For For For 5 Re-elect Geoff Kleemann Mgmt For For For 6 Re-elect Ralph G. Waters Mgmt For For For 7 Equity Grant (MD/CEO John Mullen) Mgmt For For For ----------------------------------------------------------------------------------------------------------- ASCIANO LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS AIO CINS Q0557G103 11/10/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Australia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Merger Mgmt For For For ----------------------------------------------------------------------------------------------------------- ASHMORE GROUP PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS ASHM CINS G0609C101 10/22/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Mark Coombs Mgmt For For For 4 Elect Tom Shippey Mgmt For For For 5 Elect Nick Land Mgmt For For For 6 Elect Simon J. Fraser Mgmt For For For 7 Elect Anne Pringle Mgmt For For For 8 Elect David Bennett Mgmt For For For 9 Elect Peter Gibbs Mgmt For For For 10 Remuneration Report (Advisory) Mgmt For Against Against 11 Appointment of Auditor Mgmt For For For 12 Authority to Set Auditor's Fees Mgmt For For For 13 Authorisation of Political Mgmt For For For Donations 14 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 15 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 16 Authority to Repurchase Shares Mgmt For For For 17 Waiver of Mandatory Takeover Mgmt For Against Against Requirement (CEO Mark Coombs) 18 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 19 Renewal of Executive Omnibus Plan Mgmt For Against Against ----------------------------------------------------------------------------------------------------------- ASM INTERNATIONAL NV TICKER SECURITY ID: MEETING DATE MEETING STATUS ASM CINS N07045201 05/25/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Netherlands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Allocation of Dividends Mgmt For For For 6 Ratification of Management Acts Mgmt For For For 7 Ratification of Supervisory Mgmt For For For Board Acts 8 Elect Ulrich H.R. Schumacher to Mgmt For For For the Supervisory Board 9 Appointment of Auditor Mgmt For For For 10 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 11 Authority to Suppress Preemptive Mgmt For For For Rights 12 Authority to Repurchase Shares Mgmt For For For 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Non-Voting Agenda Item N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- ASML HOLDING N.V. TICKER SECURITY ID: MEETING DATE MEETING STATUS ASML CINS N07059202 04/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Netherlands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Ratification of Management Board Mgmt For For For Acts 6 Ratification of Supervisory Mgmt For For For Board Acts 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Allocation of Profits/Dividends Mgmt For For For 9 Adoption of Restricted Stock Plan Mgmt For For For 10 Authority to Issue Shares under Mgmt For Against Against Employee Incentive Plans 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Appointment of Auditor Mgmt For For For 13 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 14 Authority to Suppress Preemptive Mgmt For For For Rights 15 Authority to Issue Shares for Mgmt For For For Mergers/Acquisitions 16 Authority to Suppress Preemptive Mgmt For For For Rights 17 Authority to Repurchase Shares Mgmt For For For 18 Authority to Repurchase Mgmt For For For Additional Shares 19 Authority to Cancel Shares Mgmt For For For 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Non-Voting Agenda Item N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- ASOS PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS ASC CINS G0536Q108 12/03/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For For For 3 Elect Helen Ashton Mgmt For For For 4 Elect Brian McBride Mgmt For For For 5 Elect Nick Robertson Mgmt For For For 6 Appointment of Auditor Mgmt For For For 7 Authority to Set Auditor's Fees Mgmt For For For 8 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 9 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 10 Authority to Repurchase Shares Mgmt For For For 11 Increase in NED Fee Cap Mgmt For For For ----------------------------------------------------------------------------------------------------------- ASSA ABLOY AB TICKER SECURITY ID: MEETING DATE MEETING STATUS ASSA-B CINS W0817X204 04/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Sweden FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Accounts and Reports Mgmt For For For 15 Allocation of Profits/Dividends Mgmt For For For 16 Ratification of Board and CEO Mgmt For For For Acts 17 Board Size Mgmt For For For 18 Directors and Auditors' Fees Mgmt For For For 19 Election of Directors; Mgmt For For For Appointment of Auditor 20 Nomination Committee Mgmt For Against Against 21 Remuneration Guidelines Mgmt For Against Against 22 Authority to Repurchase Shares Mgmt For For For and to Issue Treasury Shares 23 Long-Term Incentive Plan 2016 Mgmt For Against Against 24 Non-Voting Agenda Item N/A N/A N/A N/A 25 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- ASSICURAZIONI GENERALI S.P.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS G CINS T05040109 04/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix Italy FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Board Size Mgmt For For For 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 List of Directors Presented by Mgmt For N/A N/A Mediobanca S.p.A 8 List of Directors Presented by Mgmt For For For Group of Institutional Investors Representing 1.692% of Share Capital 9 Directors' Fees Mgmt For For For 10 Remuneration Report Mgmt For For For 11 Group LTIP 2016 Mgmt For For For 12 Authority to Repurchase and Mgmt For For For Reissue Shares 13 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 14 Amendments to Article 9 (Share Mgmt For For For Capital) 15 Amendments to Article 28 (Board Mgmt For For For Size) ----------------------------------------------------------------------------------------------------------- ASSOCIATED BRITISH FOODS PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS ABF CINS G05600138 12/04/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Emma Adamo Mgmt For For For 5 Elect John G. Bason Mgmt For For For 6 Elect Ruth Cairnie Mgmt For For For 7 Elect Timothy Clarke Mgmt For For For 8 Elect Javier Ferran Mgmt For For For 9 Elect Wolfhart Hauser Mgmt For For For 10 Elect Charles Sinclair Mgmt For For For 11 Elect Peter A. Smith Mgmt For For For 12 Elect George G. Weston Mgmt For For For 13 APPOINTMENT OF AUDITOR Mgmt For For For 14 Authority to Set Auditor's Fees Mgmt For For For 15 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 16 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 17 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ----------------------------------------------------------------------------------------------------------- ASTELLAS PHARMA INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS 4503 CINS J03393105 06/20/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Yoshihiko Hatanaka Mgmt For For For 4 Elect Yoshiroh Miyokawa Mgmt For For For 5 Elect Yutaka Kase Mgmt For For For 6 Elect Hironobu Yasuda Mgmt For For For 7 Elect Etsuko Okajima Mgmt For For For 8 Elect Yoshiharu Aizawa Mgmt For For For 9 Elect Hiroko Sakai Mgmt For For For 10 Elect Noriyuki Uematsu Mgmt For For For 11 Bonus Mgmt For For For ----------------------------------------------------------------------------------------------------------- ASTRAZENECA PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS AZN CINS G0593M107 04/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Appointment of Auditor Mgmt For For For 4 Authority to Set Auditor's Fees Mgmt For For For 5 Elect Leif Johansson Mgmt For For For 6 Elect Pascal Soriot Mgmt For For For 7 Elect Marc Dunoyer Mgmt For For For 8 Elect Cornelia Bargmann Mgmt For For For 9 Elect Genevieve B. Berger Mgmt For For For 10 Elect Bruce Burlington Mgmt For For For 11 Elect Ann Cairns Mgmt For For For 12 Elect Graham Chipchase Mgmt For For For 13 Elect Jean-Philippe Courtois Mgmt For For For 14 Elect Rudy H.P. Markham Mgmt For For For 15 Elect Shriti Vadera Mgmt For For For 16 Elect Marcus Wallenberg Mgmt For Against Against 17 Remuneration Report (Advisory) Mgmt For For For 18 Authorisation of Political Mgmt For For For Donations 19 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 20 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 21 Authority to Repurchase Shares Mgmt For For For 22 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ----------------------------------------------------------------------------------------------------------- ASX LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS ASX CINS Q0604U105 09/30/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Re-elect Rick Holliday-Smith Mgmt For For For 3 Re-elect Peter R. Marriott Mgmt For For For 4 Re-elect Heather Ridout Mgmt For For For 5 Elect Yasmin A. Allen Mgmt For For For 6 Remuneration Report Mgmt For For For 7 Equity Grant (MD/CEO Elmer Funke Mgmt For For For Kupper) ----------------------------------------------------------------------------------------------------------- ATLANTIA S.P.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS ATL CINS T05404107 04/21/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Italy FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports; Allocation Mgmt For For For of Profits/Dividends 3 Authority to Repurchase and Mgmt For For For Reissue Shares 4 Board Size Mgmt For For For 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 List of Directors Presented by Mgmt For N/A N/A Sintonia S.p.A 8 List of Directors Presented by Mgmt For For For Group of Institutional Investors Representing 2.331% of Share Capital 9 Election of Chairman Mgmt For For For 10 Directors' Fees Mgmt For Against Against 11 Remuneration Report Mgmt For Against Against ----------------------------------------------------------------------------------------------------------- ATOS SA TICKER SECURITY ID: MEETING DATE MEETING STATUS ATO CINS F06116101 05/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Consolidated Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Scrip Dividend Mgmt For For For 7 Directors' Fees Mgmt For For For 8 Elect Aminata Niane to the Board Mgmt For Against Against of Directors 9 Elect Lynn Sharp Paine to the Mgmt For For For Board of Directors 10 Elect Vernon Sankey to the Board Mgmt For For For of Directors 11 Related Party Transactions Mgmt For Against Against 12 Remuneration of Thierry Breton, Mgmt For Against Against chairman and CEO 13 Authority to Repurchase Shares Mgmt For For For 14 Authority to Cancel Shares and Mgmt For For For Reduce Capital 15 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 16 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 17 Authority to Issue Shares Mgmt For For For Through Private Placement 18 Authority to Increase Capital in Mgmt For For For Considerations for Contributions in Kind 19 Greenshoe Mgmt For For For 20 Authority to Increase Capital Mgmt For For For Through Capitalisations 21 Employee Stock Purchase Plan Mgmt For For For 22 Authority to Issue Performance Mgmt For Against Against Shares 23 Authorisation of Legal Mgmt For For For Formalities ----------------------------------------------------------------------------------------------------------- AUCKLAND INTERNATIONAL AIRPORT LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS AIA CINS Q06213146 10/22/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual New Zealand FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Re-elect Richard Didsbury Mgmt For For For 2 Re-elect Brett Godfrey Mgmt For For For 3 Elect Patrick Strange Mgmt For For For 4 Approve Increase in NEDs' Fee Cap Mgmt For For For 5 Authorise Board to Set Auditor's Mgmt For For For Fees 6 Non-Voting Meeting Note N/A N/A N/A N/A 7 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- AURUBIS AG TICKER SECURITY ID: MEETING DATE MEETING STATUS NDA CINS D10004105 02/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Mgmt For For For Acts 7 Ratification of Supervisory Mgmt For For For Board Acts 8 Appointment of Auditor Mgmt For For For 9 Increase in Authorised Capital Mgmt For For For 10 Supervisory Board Members' Fees Mgmt For For For 11 Amendments to Articles Regarding Mgmt For For For Revocation of Proxy 12 Amendments to Articles Regarding Mgmt For For For General Meeting Chairman ----------------------------------------------------------------------------------------------------------- AUSNET SERVICES LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS AST CINS ADPV28608 07/23/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Robert Milliner Mgmt For For For 3 Re-elect HO Tian Yee Mgmt For For For 4 Re-elect Tony M. Iannello Mgmt For For For 5 Remuneration Report Mgmt For For For 6 Appoint Auditor Mgmt For For For 7 Equity Grant (MD Nino Ficca) Mgmt For For For 8 Approve Increase in NEDs' Fee Cap Mgmt For For For 9 Approve Issue of Shares Mgmt For For For 10 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- AUSNET SERVICES LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS AST CINS ADPV28608 10/26/2015 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Australia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approve Issue of Shares Mgmt For For For ----------------------------------------------------------------------------------------------------------- AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS ANZ CINS Q09504137 12/17/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Remuneration Report Mgmt For For For 3 Equity Grant (CEO Shayne Elliott) Mgmt For For For 4 Approve convertible preference Mgmt For For For shares Buy-Back (First Buy-Back Scheme) 5 Approve convertible preference Mgmt For For For shares Buy-Back (Second Buy-Back Scheme) 6 Re-elect Paula Dwyer Mgmt For For For 7 Re-elect Hsien Yang Lee Mgmt For For For 8 Shareholder Proposal Regarding ShrHoldr Against For Against Facilitating Nonbinding Proposals 9 Shareholder Proposal Regarding ShrHoldr Against Against For Reporting and Setting Reduction Goals for the Financing of Carbon Emissions ----------------------------------------------------------------------------------------------------------- AUTO TRADER GROUP PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS AUTO CINS G06708104 09/17/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Policy (Binding) Mgmt For For For 3 Remuneration Report (Advisory) Mgmt For For For 4 Elect Ed Williams Mgmt For For For 5 Elect Trevor Mather Mgmt For For For 6 Elect Sean Glithero Mgmt For For For 7 Elect Tom Hall Mgmt For For For 8 Elect Nicholas Hartman Mgmt For For For 9 Elect Victor A. Perry III Mgmt For For For 10 Elect David Keens Mgmt For For For 11 Elect Jill Easterbrook Mgmt For For For 12 Appointment of Auditor Mgmt For Against Against 13 Authority to Set Auditor's Fees Mgmt For Against Against 14 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 15 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 16 Authority to Repurchase Shares Mgmt For For For 17 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ----------------------------------------------------------------------------------------------------------- AUTOLIV, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS ALV CUSIP 052800109 05/10/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Robert W. Alspaugh Mgmt For For For 1.2 Elect Aicha Evans Mgmt For For For 1.3 Elect Leif Johansson Mgmt For For For 1.4 Elect David E. Kepler Mgmt For For For 1.5 Elect Franz-Josef Kortum Mgmt For For For 1.6 Elect Xiaozhi Liu Mgmt For For For 1.7 Elect George A. Lorch Mgmt For Withhold Against 1.8 Elect Kazuhiko Sakamoto Mgmt For For For 1.9 Elect Wolfgang Ziebart Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Ratification of Auditor Mgmt For For For ----------------------------------------------------------------------------------------------------------- AVIVA PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS AV CINS G0683Q109 05/04/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Claudia Arney Mgmt For For For 5 Elect Andy Briggs Mgmt For For For 6 Elect Belen Romana Garcia Mgmt For For For 7 Elect Sir Malcolm Williamson Mgmt For For For 8 Elect Glyn A. Barker Mgmt For For For 9 Elect Patricia Cross Mgmt For For For 10 Elect Michael Hawker Mgmt For For For 11 Elect Michael Mire Mgmt For For For 12 Elect Sir Adrian Montague Mgmt For For For 13 Elect Robert W. Stein Mgmt For For For 14 Elect Thomas Stoddard Mgmt For For For 15 Elect Scott Wheway Mgmt For For For 16 Elect Mark Wilson Mgmt For For For 17 Appointment of Auditor Mgmt For For For 18 Authority to Set Auditor's Fees Mgmt For For For 19 Authorisation of Political Mgmt For For For Donations 20 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 21 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 22 Authority to Repurchase Ordinary Mgmt For For For Shares 23 Authority to repurchase 8 3/4% Mgmt For For For preference shares 24 Authority to repurchase 8 3/8% Mgmt For For For preference shares 25 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 26 Authority to Issue Solvency II Mgmt For For For Instruments w/ Preemptive Rights 27 Authority to Issue Solvency II Mgmt For For For Instruments w/o Preemptive Rights ----------------------------------------------------------------------------------------------------------- axa s.a. TICKER SECURITY ID: MEETING DATE MEETING STATUS CS CINS F06106102 04/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Remuneration of Henri de Mgmt For For For Castries, Chairman and CEO 8 Remuneration of Denis Duverne, Mgmt For For For Deputy CEO 9 Related Party Transactions Mgmt For For For 10 Elect Stefan Lippe to the Board Mgmt For For For of Directors 11 Elect Francois Martineau to the Mgmt For For For Board of Directors 12 Elect Irene Dorner to the Board Mgmt For For For of Directors 13 Elect Angelien Kemna to the Mgmt For For For Board of Directors 14 Elect Doina Palici-Chehab to the Mgmt For For For Board of Directors 15 Elect Alain Raynaud as Employee Mgmt Against Against For Representative 16 Elect Martin Woll as Employee Mgmt Against Against For Representative 17 Appointment of Auditor (Mazars) Mgmt For For For 18 Appointment of Alternate Auditor Mgmt For For For (Emmanuel Charnavel) 19 Authority to Repurchase Shares Mgmt For For For 20 Employee Stock Purchase Plan Mgmt For For For 21 Employee Stock Purchase Plan for Mgmt For For For Overseas Employees 22 Authority to Issue Restricted Mgmt For For For Shares 23 Authority to Issue Performance Mgmt For For For Shares Pursuant to Defined Contribution Pension Plan 24 Authority to Cancel Shares and Mgmt For For For Reduce Capital 25 Authorisation of Legal Mgmt For For For Formalities 26 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- AXFOOD AB TICKER SECURITY ID: MEETING DATE MEETING STATUS AXFO CINS W1051R119 03/16/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Sweden FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Accounts and Reports Mgmt For For For 12 Ratification of Board and CEO Mgmt For For For Acts 13 Allocation of Profits/Dividends Mgmt For For For 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Board Size; Number of Auditors Mgmt For For For 16 Directors and Auditors' Fees Mgmt For For For 17 Election of Directors Mgmt For Against Against 18 Appointment of Auditor Mgmt For For For 19 Nomination Committee Mgmt For Against Against 20 Compensation Guidelines Mgmt For For For 21 Employee Store Purchase Program Mgmt For For For 22 Non-Voting Agenda Item N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- B&M EUROPEAN VALUE RETAIL S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS BME CINS L1175H106 07/30/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Luxembourg FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Receive Directors' Report Mgmt For For For 2 Receive Financial Statements Mgmt For For For 3 Approve Accounts and Reports Mgmt For For For (Consolidated) 4 Approve Accounts and Reports Mgmt For For For (Unconsolidated) 5 Approve Results Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Remuneration Report (Advisory) Mgmt For For For 8 Remuneration Policy (Binding) Mgmt For For For 9 Ratification of Board Acts Mgmt For For For 10 Elect Sir Terry Leahy Mgmt For For For 11 Elect Simon Arora Mgmt For For For 12 Elect David Novak Mgmt For For For 13 Elect Paul McDonald Mgmt For For For 14 Elect Thomas M. Hubner Mgmt For For For 15 Elect Kathleen Guion Mgmt For For For 16 Elect Ron McMillan Mgmt For For For 17 Elect Harry Brouwer Mgmt For For For 18 Elect Thomas M. Hubner Mgmt For For For (Independent Shareholders Only) 19 Elect Kathleen Guion Mgmt For For For (Independent Shareholders Only) 20 Elect Ron McMillan (Independent Mgmt For For For Shareholders Only) 21 Elect Harry Brouwer (Independent Mgmt For For For Shareholders Only) 22 Ratification of Auditor's Acts Mgmt For For For 23 Appointment of Auditor and Mgmt For Against Against Authority to Set Fees 24 Authority to Repurchase Shares Mgmt For For For 25 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights ----------------------------------------------------------------------------------------------------------- BABCOCK INTERNATIONAL GROUP PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS BAB CINS G0689Q152 07/30/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For Against Against 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Michael J. Turner Mgmt For For For 5 Elect Peter Rogers Mgmt For For For 6 Elect William Tame Mgmt For For For 7 Elect Kevin Thomas Mgmt For For For 8 Elect Archie Bethel Mgmt For For For 9 Elect John Davies Mgmt For For For 10 Elect Sir David Omand Mgmt For For For 11 Elect Ian Duncan Mgmt For For For 12 Elect Kate Swann Mgmt For For For 13 Elect Anna Stewart Mgmt For For For 14 Elect Jeff Randall Mgmt For For For 15 Elect Franco Martinelli Mgmt For For For 16 Elect Myles Lee Mgmt For For For 17 Appointment of Auditor Mgmt For For For 18 Authority to Set Auditor's Fees Mgmt For For For 19 Authorisation of Political Mgmt For For For Donations 20 Employee Share Plan Mgmt For For For 21 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 22 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 23 Authority to Repurchase Shares Mgmt For For For 24 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ----------------------------------------------------------------------------------------------------------- BAE SYSTEMS PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS BA CINS G06940103 05/04/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Roger Carr Mgmt For For For 5 Elect Gerard J. DeMuro Mgmt For For For 6 Elect Harriet Green Mgmt For For For 7 Elect Chris Grigg Mgmt For For For 8 Elect Ian G. King Mgmt For For For 9 Elect Peter Lynas Mgmt For For For 10 Elect Paula Rosput Reynolds Mgmt For For For 11 Elect Nicholas Rose Mgmt For For For 12 Elect Ian Tyler Mgmt For Against Against 13 Elect Elizabeth Corley Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Authority to Set Auditor's Fees Mgmt For For For 16 Authorisation of Political Mgmt For For For Donations 17 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 18 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 19 Authority to Repurchase Shares Mgmt For For For 20 Authority to Set General Meeting Mgmt For Against Against Notice at 14 Days ----------------------------------------------------------------------------------------------------------- BALFOUR BEATTY PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS BBY CINS G3224V108 05/19/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For For For 3 Elect Philip Aiken Mgmt For For For 4 Elect Stephen Billingham Mgmt For For For 5 Elect Stuart Doughty Mgmt For For For 6 Elect Iain Ferguson Mgmt For For For 7 Elect Philip Harrison Mgmt For For For 8 Elect V. Maureen Kempston Darkes Mgmt For For For 9 Elect Leo M. Quinn Mgmt For For For 10 Elect Graham Roberts Mgmt For For For 11 Appointment of Auditor Mgmt For For For 12 Authority to Set Auditor's Fees Mgmt For For For 13 Authorisation of Political Mgmt For For For Donations 14 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 15 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 16 Authority to Repurchase Shares Mgmt For For For 17 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ----------------------------------------------------------------------------------------------------------- BALOISE HOLDING AG TICKER SECURITY ID: MEETING DATE MEETING STATUS BALN CINS H04530202 04/29/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Switzerland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For TNA N/A 3 Ratification of Board and Mgmt For TNA N/A Management Acts 4 Allocation of Profits/Dividends Mgmt For TNA N/A 5 Elect Michael Becker Mgmt For TNA N/A 6 Elect Andreas Beerli Mgmt For TNA N/A 7 Elect Georges-Antoine de Boccard Mgmt For TNA N/A 8 Elect Andreas Burckhardt Mgmt For TNA N/A 9 Elect Christoph B. Gloor Mgmt For TNA N/A 10 Elect Karin Keller-Sutter Mgmt For TNA N/A 11 Elect Werner Kummer Mgmt For TNA N/A 12 Elect Thomas Pleines Mgmt For TNA N/A 13 Elect Marie-Noelle Mgmt For TNA N/A Venturi-Zen-Ruffinen 14 Elect Hugo Lasat Mgmt For TNA N/A 15 Elect Andreas Burckhardt as Mgmt For TNA N/A Chairman 16 Elect Georges-Antoine de Boccard Mgmt For TNA N/A as Compensation Committee Member 17 Elect Karin Keller-Sutter as Mgmt For TNA N/A Compensation Committee Member 18 Elect Thomas Pleines as Mgmt For TNA N/A Compensation Committee Member 19 Elect Marie-Noelle Mgmt For TNA N/A Venturi-Zen-Ruffinen as Compensation Committee Member 20 Appointment of Independent Proxy Mgmt For TNA N/A 21 Appointment of Auditor Mgmt For TNA N/A 22 Board Compensation Mgmt For TNA N/A 23 Executive Compensation (Fixed) Mgmt For TNA N/A 24 Executive Compensation (Variable) Mgmt For TNA N/A 25 Additional or Miscellaneous ShrHoldr N/A TNA N/A Shareholder Proposals ----------------------------------------------------------------------------------------------------------- BANCA MONTE DEI PASCHI DI SIENA S.P.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS BMPS CINS T1188K338 09/15/2015 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Italy FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Massimo Tononi Mgmt For For For 2 Election of Chairman and Vice Mgmt For For For Chairman 3 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- BANCA POPOLARE DI MILANO S.C.A.R.L. TICKER SECURITY ID: MEETING DATE MEETING STATUS PMI CINS T15120107 04/29/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Ordinary Italy FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports: Allocation Mgmt For TNA N/A of Profits/Dividends 5 Remuneration Report; Variable Mgmt For TNA N/A Pay Plan 2016 6 Authority to Repurchase and Mgmt For TNA N/A Reissue Shares 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 List Presented by Athena Capital Mgmt For TNA N/A Fund Sicav-FIS 9 List Presented by Nominee Mgmt For TNA N/A presented by 815 Shareholders Representing 0.112% of the Company's Issued Share Capital 10 List Presented by Nominee Mgmt For TNA N/A presented by 481 Shareholders Representing 0.036% of the Company's Issued Share Capital 11 List Presented by the Mgmt For TNA N/A Supervisory Board 12 Amendments to General Meeting Mgmt For TNA N/A Regulations 13 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- BANCO BILBAO VIZCAYA ARGENTARIA S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS BBVA CINS E11805103 03/10/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Spain FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Ratification of Board Acts Mgmt For For For 5 Elect Francisco Gonzalez Mgmt For For For Rodriguez 6 Ratify Co-option and Elect Mgmt For For For Carlos Torres Vila 7 Elect Andrew Stott Mgmt For For For 8 Elect Sunir Kapoor Mgmt For For For 9 First Capitalisation of Reserves Mgmt For For For for Bonus Issue 10 Second Capitalisation of Mgmt For For For Reserves for Bonus Issue 11 Third Capitalisation of Reserves Mgmt For For For for Bonus Issue 12 Fourth Capitalisation of Mgmt For For For Reserves for Bonus Issue 13 Deferred Share Plan Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Authorisation of Legal Mgmt For For For Formalities 16 Remuneration Report Mgmt For For For 17 Non-Voting Meeting Note N/A N/A N/A N/A 18 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- BANCO DE SABADELL SA TICKER SECURITY ID: MEETING DATE MEETING STATUS SAB CINS E15819191 03/30/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Spain FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports; Allocation Mgmt For For For of Profits/Dividends; Ratification of Board Acts 2 Creation of Capitalisation Mgmt For For For Reserve 3 Scrip Dividend Mgmt For For For 4 Capitalisation of Reserves for Mgmt For For For Bonus Issue 5 Articles 38 and 39 Mgmt For For For 6 Articles 9, 41, 42, 55, 57, 60 Mgmt For For For and 88 7 Articles 44 and 61 Mgmt For For For 8 Approval of Consolidated Text of Mgmt For For For Articles 9 Amendments to General Meeting Mgmt For For For Regulations 10 Presentation of Report on Mgmt For For For Amendments to Board of Directors Regulations 11 Increase Number of Identified Mgmt For For For Staff Members 12 Plan ICLP 2016 Mgmt For Against Against 13 Authority to Issue Shares w/ or Mgmt For For For w/o Preemptive Rights 14 Authority to Issue Convertible Mgmt For For For Debt Instruments 15 Authority to Repurchase Shares Mgmt For For For and Cancel Treasury Shares 16 Remuneration Policy (Binding) Mgmt For Against Against 17 Remuneration Report (Advisory) Mgmt For Against Against 18 Appointment of Auditor Mgmt For For For 19 Authorisation of Legal Mgmt For For For Formalities 20 Non-Voting Meeting Note N/A N/A N/A N/A 21 Non-Voting Meeting Note N/A N/A N/A N/A 22 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- BANCO POPOLARE S.C.A.R.L. TICKER SECURITY ID: MEETING DATE MEETING STATUS BP CINS T1872V285 03/18/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Ordinary Italy FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For TNA N/A 3 Allocation of Profits/Dividends Mgmt For TNA N/A 4 Charitable Donations Mgmt For TNA N/A 5 Appointment of Auditor and Mgmt For TNA N/A Authority to Set Fees 6 Extension of Mandate of Board of Mgmt For TNA N/A Arbitrators 7 Variable Incentive Plan (Equity Mgmt For TNA N/A Awards); Authority to Repurchase Shares 8 Remuneration Report Mgmt For TNA N/A 9 Non-Voting Meeting Note N/A N/A N/A N/A 10 Non-Voting Meeting Note N/A N/A N/A N/A 11 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- BANCO POPOLARE S.C.A.R.L. TICKER SECURITY ID: MEETING DATE MEETING STATUS BP CINS T1872V285 05/06/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Mix Italy FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 List Presented by Chiara Mgmt For TNA N/A Rudella, Giovanni Mogna and Antonio Giuseppe Sobacchi 3 Authority to Issue Shares and Mgmt For TNA N/A Convertible Bonds w/ or w/o Preemptive Rights 4 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- BANCO SANTANDER S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS SAN CINS E19790109 03/18/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Spain FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Ratification of Board Acts Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Ratify Co-option of Belen Romana Mgmt For For For Garcia 6 Ratify Co-option of Ignacio Mgmt For For For Benjumea Cabeza de Vaca 7 Elect Sol Daurella Comadran Mgmt For For For 8 Elect Angel Jado Becerro de Mgmt For For For Bengoa 9 Elect Francisco Javier Mgmt For Against Against Botin-Sanz de Sautuola y O'Shea 10 Elect Isabel Tocino Biscarolasaga Mgmt For For For 11 Elect Bruce Carnegie-Brown Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Amendments to Article 23 Mgmt For For For 14 Amendments to Articles 40 and 45 Mgmt For For For 15 Amendments to Articles 50, 53, Mgmt For For For 54, 54 bis and 54 ter 16 Amendments to Article 6 Mgmt For For For 17 Amendments to Article 21 Mgmt For For For 18 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 19 Scrip Dividend Mgmt For For For 20 Authority to Issue Debt Mgmt For For For Instruments 21 Remuneration Policy (Binding) Mgmt For For For 22 Directors' Fees Mgmt For For For 23 Maximum Variable Remuneration Mgmt For For For 24 2016 Variable Remuneration Plan Mgmt For For For 25 2016 Deferred and Conditional Mgmt For For For Variable Remuneration Plan 26 Buy-out Policy Mgmt For For For 27 UK Employee Share Saving Scheme Mgmt For For For 28 Authorisation of Legal Mgmt For For For Formalities 29 Remuneration Report (Advisory) Mgmt For For For ----------------------------------------------------------------------------------------------------------- BANDAI NAMCO HOLDINGS INC TICKER SECURITY ID: MEETING DATE MEETING STATUS 7832 CINS Y0606D102 06/20/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Shukuo Ishikawa Mgmt For For For 4 Elect Mitsuaki Taguchi Mgmt For For For 5 Elect Shuji Ohtsu Mgmt For For For 6 Elect Yuji Asako Mgmt For For For 7 Elect Masaru Kawaguchi Mgmt For For For 8 Elect Satoshi Ohshita Mgmt For For For 9 Elect Kazumi Kawashiro Mgmt For For For 10 Elect Yuzuru Matsuda Mgmt For For For 11 Elect Satoko Kuwabara Mgmt For For For 12 Elect Mikiharu Noma Mgmt For For For ----------------------------------------------------------------------------------------------------------- BANK HAPOALIM TICKER SECURITY ID: MEETING DATE MEETING STATUS POLI CINS M1586M115 02/18/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix Israel FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Appointment of Auditor and Mgmt For For For Authority to Set Fees 4 Elect Oded Eran Mgmt For Against Against 5 Elect Reuven Krupik Mgmt For For For 6 Amendments to Articles Mgmt For Against Against (Liability Exemption) 7 Amendments to Articles (Director Mgmt For For For Compensation) 8 Amendment to Compensation Policy Mgmt For Against Against (Liability Exemption) 9 Liability Exemption of Directors Mgmt For Against Against & Officers 10 Indemnification of Directors & Mgmt For For For Officers (Controlling Shareholders) ----------------------------------------------------------------------------------------------------------- BANK HAPOALIM TICKER SECURITY ID: MEETING DATE MEETING STATUS POLI CINS M1586M115 03/16/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Israel FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Ido Stern Mgmt For For For 3 Elect Amnon Dick Mgmt For For For ----------------------------------------------------------------------------------------------------------- BANK LEUMI LE-ISRAEL LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS LUMI CINS M16043107 07/08/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Israel FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Appointment of Auditor and Mgmt For For For Authority to Set Fees 4 Amendments to Articles Mgmt For Against Against 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Elect Shmuel Ben-Zvi Mgmt For For For 7 Elect Ohad Marani Mgmt For N/A N/A 8 Elect Assaf Razin Mgmt For For For 9 Elect Yedidia Stern Mgmt For For For 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Elect Yechiel Borohoff Mgmt N/A Abstain N/A 12 Elect Tamar Gottlieb Mgmt N/A For N/A 13 Elect Haim Samet Mgmt N/A For N/A 14 Duties and Disclosure Mgmt For For For Requirements of Officers 15 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- BANK OF IRELAND PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS BKIR CINS G49374146 04/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Ireland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For For For 3 Elect Fiona Muldoon Mgmt For For For 4 Elect Kent Atkinson Mgmt For For For 5 Elect Richie Boucher Mgmt For For For 6 Elect Pat Butler Mgmt For For For 7 Elect Patrick Haren Mgmt For For For 8 Elect Archie G. Kane Mgmt For For For 9 Elect Andrew Keating Mgmt For For For 10 Elect Patrick Kennedy Mgmt For For For 11 Elect Davida Marston Mgmt For For For 12 Elect Brad Martin Mgmt For For For 13 Elect Patrick Mulvihill Mgmt For For For 14 Authority to Set Auditor's Fees Mgmt For For For 15 Authority to Repurchase Shares Mgmt For For For 16 Authority to Set Price Range for Mgmt For For For Re-Issuance of Treasury Shares 17 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 18 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 19 Authority to Issue Equity Mgmt For For For Convertible Notes w/ Preemptive RIghts 20 Authority to Issue Equity Mgmt For For For Convertible Notes w/o Preemptive Rights 21 Authority to Set General Court Mgmt For Against Against Notice Period at 14 Days 22 Amendments to Bye-Laws Mgmt For For For ----------------------------------------------------------------------------------------------------------- BANK OF MONTREAL TICKER SECURITY ID: MEETING DATE MEETING STATUS BMO CUSIP 063671101 04/05/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Janice M. Babiak Mgmt For For For 1.2 Elect Sophie Brochu Mgmt For For For 1.3 Elect George A. Cope Mgmt For For For 1.4 Elect William A. Downe Mgmt For For For 1.5 Elect Christine A. Edwards Mgmt For For For 1.6 Elect Martin S. Eichenbaum Mgmt For For For 1.7 Elect Ronald H. Farmer Mgmt For For For 1.8 Elect Eric R. La Fleche Mgmt For For For 1.9 Elect Lorraine Mitchelmore Mgmt For For For 1.10 Elect Philip S. Orsino Mgmt For For For 1.11 Elect J. Robert S. Prichard Mgmt For For For 1.12 Elect Don M. Wilson III Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Shareholder Proposal Regarding ShrHoldr Against Against For Simplifying Financial Statements ----------------------------------------------------------------------------------------------------------- BANK OF YOKOHAMA LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 8332 CINS J04242103 12/21/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Share Transfer Plan with The Mgmt For For For Higashi-Nippon Bank, Limited 3 Amendments to Articles Mgmt For For For ----------------------------------------------------------------------------------------------------------- BANKIA SA TICKER SECURITY ID: MEETING DATE MEETING STATUS BKIA CINS E2R23Z123 03/15/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Spain FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Individual Accounts and Reports Mgmt For For For 4 Consolidated Accounts and Reports Mgmt For For For 5 Ratification of Board Acts Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Elect Antonio Greno Hidalgo Mgmt For For For 8 Elect Jose Sevilla Alvarez Mgmt For For For 9 Elect Joaquin Ayuso Garcia Mgmt For For For 10 Elect Francisco Javier Campo Mgmt For For For Garcia 11 Elect Maria Eva Castillo Sanz Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Amendments to Articles 17, 18 Mgmt For For For and 19 14 Amendments to Articles 21, 23 Mgmt For For For bis and 27 15 Amendments to Articles 38 and 44 Mgmt For For For 16 Amendments to Articles 45, 46, Mgmt For For For 47 and 47 ter 17 Amendments to Article 49 Mgmt For For For 18 Amendments to Article 53 Mgmt For For For 19 Amendments to Transitional Mgmt For For For Provision 20 Amendments to Article 2 Mgmt For For For 21 Amendments to Articles 6 and 7 Mgmt For For For 22 Amendments to Article 11 Mgmt For For For 23 Authority to Issue Shares w/ or Mgmt For For For w/o Preemptive Rights 24 Authority to Issue Convertible Mgmt For For For Debt Instruments 25 Authority to Issue Debt Mgmt For For For Instruments 26 Authority to Repurchase Shares Mgmt For For For and Cancel Treasury Shares 27 Authorisation of Legal Mgmt For For For Formalities 28 Remuneration Report Mgmt For For For 29 Non-Voting Agenda Item N/A N/A N/A N/A 30 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- BARCLAYS PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS BARC CINS G08036124 04/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For For For 3 Elect Diane L. Schueneman Mgmt For For For 4 Elect Jes Staley Mgmt For For For 5 Elect Sir Gerry Grimstone Mgmt For For For 6 Elect Mike Ashley Mgmt For For For 7 Elect Tim Breedon Mgmt For For For 8 Elect Crawford Gillies Mgmt For For For 9 Elect Reuben Jeffery III Mgmt For For For 10 Elect John McFarlane Mgmt For For For 11 Elect Tushar Morzaria Mgmt For For For 12 Elect Dambisa Moyo Mgmt For For For 13 Elect Diane de Saint Victor Mgmt For For For 14 Elect Stephen G. Thieke Mgmt For For For 15 Appointment of Auditor Mgmt For For For 16 Authority to Set Auditor's Fees Mgmt For For For 17 Authorisation of Political Mgmt For For For Donations 18 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 19 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 20 Authority to Issue Equity Mgmt For For For Conversion Notes w/ Preemptive Rights 21 Authority to Issue Equity Mgmt For For For Conversion Notes w/o Preemptive Rights 22 Authority to Repurchase Shares Mgmt For For For 23 Authority To Set General Meeting Mgmt For Against Against Notice Period at 14 Days 24 Scrip Dividend Mgmt For For For ----------------------------------------------------------------------------------------------------------- BARCLAYS PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS BARC CINS G08036124 04/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Divestiture Mgmt For For For ----------------------------------------------------------------------------------------------------------- BARRATT DEVELOPMENTS PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS BDEV CINS G08288105 11/11/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Special Dividend Mgmt For For For 5 Elect John M. Allan Mgmt For For For 6 Elect David F. Thomas Mgmt For For For 7 Elect Steven J. Boyes Mgmt For For For 8 Elect Mark E. Rolfe Mgmt For For For 9 Elect Richard Akers Mgmt For For For 10 Elect Tessa E. Bamford Mgmt For For For 11 Elect Nina Bibby Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Authority to Set Auditor's Fees Mgmt For For For 14 Authorisation of Political Mgmt For For For Donations 15 Deferred Bonus Plan Mgmt For For For 16 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 17 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 18 Authority to Repurchase Shares Mgmt For For For 19 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ----------------------------------------------------------------------------------------------------------- BARRICK GOLD CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS ABX CUSIP 067901108 04/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Gustavo A. Cisneros Mgmt For For For 1.2 Elect Graham G. Clow Mgmt For Withhold Against 1.3 Elect Gary A. Doer Mgmt For For For 1.4 Elect J. Michael Evans Mgmt For For For 1.5 Elect Kelvin P. M. Dushinky Mgmt For For For 1.6 Elect Brian L. Greenspun Mgmt For For For 1.7 Elect J. Brett Harvey Mgmt For For For 1.8 Elect Nancy H.O. Lockhart Mgmt For For For 1.9 Elect Dambisa Moyo Mgmt For For For 1.10 Elect Anthony Munk Mgmt For For For 1.11 Elect J. Robert S. Prichard Mgmt For For For 1.12 Elect Steven J. Shapiro Mgmt For For For 1.13 Elect John L. Thornton Mgmt For For For 1.14 Elect Ernie L. Thrasher Mgmt For For For 2 Appointment of Auditor and Mgmt For For For Authority to Set Fees 3 Advisory Vote on Executive Mgmt For For For Compensation ----------------------------------------------------------------------------------------------------------- BASF SE TICKER SECURITY ID: MEETING DATE MEETING STATUS BAS CINS D06216317 04/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Allocation of Profits/Dividends Mgmt For For For 7 Ratification of Supervisory Mgmt For For For Board Acts 8 Ratification of Management Board Mgmt For For For Acts 9 Appointment of Auditor Mgmt For For For ----------------------------------------------------------------------------------------------------------- BAYER AG TICKER SECURITY ID: MEETING DATE MEETING STATUS BAYN CINS D0712D163 04/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Presentation of Accounts and Mgmt For For For Reports; Allocation of Profits/Dividends 5 Ratification of Management Board Mgmt For For For Acts 6 Ratification of Supervisory Mgmt For For For Board Acts 7 Elect Hanneke Faber Mgmt For For For 8 Elect Wolfgang Plischke Mgmt For For For 9 Compensation Policy Mgmt For For For 10 Appointment of Auditor Mgmt For For For 11 Appointment of Auditor for Mgmt For For For Interim Statements ----------------------------------------------------------------------------------------------------------- BAYERISCHE MOTOREN WERKE AG (BMW) TICKER SECURITY ID: MEETING DATE MEETING STATUS BMW CINS D12096109 05/12/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Mgmt For For For Acts 7 Ratification of Supervisory Mgmt For For For Board Acts 8 Appointment of Auditor Mgmt For For For 9 Elect Simone Menne to the Mgmt For For For Supervisory Board 10 Amendments to Articles Mgmt For For For ----------------------------------------------------------------------------------------------------------- BCE INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS BCE CUSIP 05534B760 04/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Barry K. Allen Mgmt For For For 1.2 Elect Ronald A. Brenneman Mgmt For For For 1.3 Elect Sophie Brochu Mgmt For For For 1.4 Elect Robert E. Brown Mgmt For For For 1.5 Elect George A. Cope Mgmt For For For 1.6 Elect David F. Denison Mgmt For For For 1.7 Elect Robert P. Dexter Mgmt For For For 1.8 Elect Ian Greenberg Mgmt For For For 1.9 Elect Kathrine Lee Mgmt For For For 1.10 Elect Monique F. Leroux Mgmt For For For 1.11 Elect Gordon M. Nixon Mgmt For For For 1.12 Elect Calin Rovinescu Mgmt For For For 1.13 Elect Robert C. Simmonds Mgmt For For For 1.14 Elect Paul R. Weiss Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Shareholder Proposal Regarding ShrHoldr Against Against For Senior Management Gender Equality 5 Shareholder Proposal Regarding ShrHoldr Against Against For Reconstituting the Compensation Committee ----------------------------------------------------------------------------------------------------------- BEIERSDORF AG TICKER SECURITY ID: MEETING DATE MEETING STATUS BEI CINS D08792109 03/31/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Mgmt For For For Acts 7 Ratification of Supervisory Mgmt For For For Board Acts 8 Appointment of Auditor Mgmt For For For 9 Elect Frederic Pflanz as Mgmt For Against Against Supervisory Board Member ----------------------------------------------------------------------------------------------------------- BELLWAY PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS BWY CINS G09744155 12/11/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect John K. Watson Mgmt For For For 5 Elect Edward F. Ayres Mgmt For For For 6 Elect Keith Adey Mgmt For For For 7 Elect Mike R. Toms Mgmt For For For 8 Elect John A. Cuthbert Mgmt For For For 9 Elect Paul N. Hampden Smith Mgmt For For For 10 Elect Denise Jagger Mgmt For For For 11 Appointment of Auditor Mgmt For For For 12 Authority to Set Auditor's Fees Mgmt For For For 13 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 14 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 15 Authority to Repurchase Shares Mgmt For For For 16 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ----------------------------------------------------------------------------------------------------------- BENDIGO AND ADELAIDE BANK LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS BEN CINS Q1458B102 11/10/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Re-elect Deborah Radford Mgmt For For For 3 Re-elect Antony Robinson Mgmt For For For 4 REMUNERATION REPORT Mgmt For For For ----------------------------------------------------------------------------------------------------------- BERNER KANTONALBANK AG TICKER SECURITY ID: MEETING DATE MEETING STATUS BEKN CINS H44538132 05/17/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Switzerland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For TNA N/A 3 Allocation of Profits/Dividends Mgmt For TNA N/A 4 Ratification of Board Acts Mgmt For TNA N/A 5 Elect Daniel Bloch Mgmt For TNA N/A 6 Elect Antoinette Hunziker-Ebneter Mgmt For TNA N/A 7 Elect Peter Siegenthaler Mgmt For TNA N/A 8 Elect Rudolf Stampfli Mgmt For TNA N/A 9 Elect Peter Wittwer Mgmt For TNA N/A 10 Elect Eva Jaisli Mgmt For TNA N/A 11 Elect Christoph Lengwiler Mgmt For TNA N/A 12 Elect Jurg Rebsamen Mgmt For TNA N/A 13 Elect Antoinette Mgmt For TNA N/A Hunziker-Ebenter as Chairwoman 14 Elect Antoinette Mgmt For TNA N/A Hunziker-Ebenter as Compensation Committee Member 15 Elect Daniel Bloch as Mgmt For TNA N/A Compensation Committee Member 16 Elect Peter Witwer as Mgmt For TNA N/A Compensation Peter Witwer as Committee Member 17 Appointment of Independent Proxy Mgmt For TNA N/A 18 Appointment of Auditor Mgmt For TNA N/A 19 Board Compensation Mgmt For TNA N/A 20 Executive Compensation Mgmt For TNA N/A ----------------------------------------------------------------------------------------------------------- BETFAIR GROUP PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS BET CINS G12240118 09/09/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Gerald Corbett Mgmt For For For 5 Elect Breon Corcoran Mgmt For For For 6 Elect Alexander Gersh Mgmt For For For 7 Elect Ian Dyson Mgmt For For For 8 Elect Peter Jackson Mgmt For For For 9 Elect Zillah Byng-Maddick Mgmt For For For 10 Elect Leo M. Quinn Mgmt For For For 11 Elect Peter Rigby Mgmt For For For 12 Elect Mark Brooker Mgmt For For For 13 Appointment of Auditor Mgmt For For For 14 Authority to Set Auditor's Fees Mgmt For For For 15 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 16 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 17 Authority to Repurchase Shares Mgmt For For For 18 Authorisation of Political Mgmt For For For Donations 19 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ----------------------------------------------------------------------------------------------------------- BETFAIR GROUP PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS BET CINS G12240118 12/21/2015 Voted MEETING TYPE COUNTRY OF TRADE Court United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Merger Mgmt For For For ----------------------------------------------------------------------------------------------------------- BETFAIR GROUP PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS BET CINS G12240118 12/21/2015 Voted MEETING TYPE COUNTRY OF TRADE Ordinary United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Approval of Merger-Related Mgmt For For For Formalities ----------------------------------------------------------------------------------------------------------- BEZEQ THE ISRAEL TELECOMMUNICATION CORP. LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS BEZQ CINS M2012Q100 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Israel FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Compensation Policy Mgmt For Against Against 3 Amendments to Articles Mgmt For For For 4 Liability Exemption of Directors Mgmt For Against Against & Officers 5 Appointment of Auditor and Mgmt For For For Authority to Set Fees 6 Dividends Mgmt For For For 7 Elect Shaul Elovitch Mgmt For For For 8 Elect Or Elovitch Mgmt For For For 9 Elect Orna Elovitch Peled Mgmt For For For 10 Elect Amikam Shorer Mgmt For For For 11 Elect Eldad Ben Moshe Mgmt For For For 12 Elect Joshua Rosenzweig Mgmt For For For 13 Elect Rami Nomkin Mgmt For For For 14 Discussion of 2015 Financial Mgmt For For For Statements ----------------------------------------------------------------------------------------------------------- BEZEQ THE ISRAELI TELECOMUNICATION CORP. LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS BEZQ CINS M2012Q100 06/30/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Israel FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Management Services Agreement Mgmt For For For with Controlling Shareholder ----------------------------------------------------------------------------------------------------------- BG GROUP PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS BG CINS G1245Z108 01/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Court United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Approve Scheme of Arrangement Mgmt For For For ----------------------------------------------------------------------------------------------------------- BG GROUP PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS BG CINS G1245Z108 01/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Effect Scheme of Arrangement Mgmt For For For 2 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- BHP BILLITON LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS BHP CINS Q1498M100 11/19/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports (BHP Mgmt For For For Billiton plc & BHP Billiton Limited) 3 Appointment of Auditor Mgmt For For For 4 Authority to Set Auditor's Fees Mgmt For For For 5 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 6 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 7 Authority to Repurchase Shares Mgmt For For For 8 Remuneration Report (Advisory-- Mgmt For For For UK) 9 Remuneration Report (Advisory-- Mgmt For For For AUS) 10 Equity Grant (CEO Andrew Mgmt For For For Mackenzie) 11 Amendments to Constitution Mgmt For For For Regarding DLC Dividend Share (BHP Billiton Limited) 12 Amendments to Articles Regarding Mgmt For For For DLC Dividend Share (BHP Billiton Plc) 13 Amendments to DLC Structure Mgmt For For For Sharing Agreement 14 Amendments to Constitution Mgmt For For For Regarding Holding of Simultaneous General Meetings via Videolink (BHP Billiton Limited) 15 Amendments to Articles Regarding Mgmt For For For Holding of Simultaneous General Meetings via Videolink (BHP Billiton plc) 16 Elect Anita Frew Mgmt For For For 17 Re-elect Malcolm Brinded Mgmt For For For 18 Re-elect Malcolm Broomhead Mgmt For For For 19 Re-elect Pat Davies Mgmt For For For 20 Re-elect Carolyn Hewson Mgmt For For For 21 Re-elect Andrew Mackenzie Mgmt For For For 22 Re-elect Lindsay P. Maxsted Mgmt For For For 23 Re-elect Wayne Murdy Mgmt For For For 24 Re-elect John Schubert Mgmt For For For 25 Re-elect Shriti Vadera Mgmt For For For 26 Re-elect Jacques Nasser Mgmt For For For 27 Non-Voting Meeting Note N/A N/A N/A N/A 28 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- BHP BILLITON PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS BLT CINS G10877101 10/22/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports (BHP Mgmt For For For Billiton Plc & BHP Billiton Limited) 2 Appointment of Auditor Mgmt For For For 3 Authority to Set Auditor's Fees Mgmt For For For 4 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 5 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 6 Authority to Repurchase Shares Mgmt For For For 7 Remuneration Report (Advisory-- Mgmt For For For UK) 8 Remuneration Report (Advisory-- Mgmt For For For AUS) 9 Equity Grant (CEO Andrew Mgmt For For For Mackenzie) 10 Amendments to Constitution Mgmt For For For Regarding DLC Dividend Share (BHP Billiton Limited) 11 Amendments to Articles Regarding Mgmt For For For DLC Dividend Share (BHP Billiton Plc) 12 Amendments to DLC Structure Mgmt For For For Sharing Agreement 13 Amendments to Constitution Mgmt For For For Regarding Holding of Simultaneous General Meetings via Videolink (BHP Billiton Limited) 14 Amendments to Articles Regarding Mgmt For For For Holding of Simultaneous General Meetings via Videolink (BHP Billiton plc) 15 Elect Anita Frew Mgmt For For For 16 Re-elect Malcolm Brinded Mgmt For For For 17 Re-elect Malcolm Broomhead Mgmt For For For 18 Re-elect Pat Davies Mgmt For For For 19 Re-elect Carolyn Hewson Mgmt For For For 20 Re-elect Andrew Mackenzie Mgmt For For For 21 Re-elect Lindsay P. Maxsted Mgmt For For For 22 Re-elect Wayne Murdy Mgmt For For For 23 Re-elect John Schubert Mgmt For For For 24 Re-elect Shriti Vadera Mgmt For For For 25 Re-elect Jacques Nasser Mgmt For For For ----------------------------------------------------------------------------------------------------------- BIC (SOCIETE BIC) TICKER SECURITY ID: MEETING DATE MEETING STATUS BB CINS F10080103 05/18/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Directors' Fees Mgmt For For For 8 Authority to Repurchase Shares Mgmt For Against Against 9 Elect Bruno Bich to the Board of Mgmt For For For Directors 10 Elect Mario Guevara to the Board Mgmt For For For of Directors 11 Elect Elizabeth Bastoni to the Mgmt For For For Board of Directors 12 Remuneration of Bruno Bich, Mgmt For For For Chairman 13 Remuneration of Mario Guevara, Mgmt For For For CEO 14 Remuneration of Francois Bich, Mgmt For Against Against Deputy CEO 15 Remuneration of Marie-Aimee Mgmt For Against Against Bich-Dufour, Deputy CEO 16 Related Party Transaction (Cello Mgmt For For For Pens Private Ltd) 17 Authority to Cancel Shares and Mgmt For For For Reduce Capital 18 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 19 Greenshoe Mgmt For For For 20 Authority to Increase Capital Mgmt For Against Against Through Capitalisations 21 Employee Stock Purchase Plan Mgmt For For For 22 Suppression of Preemptive Rights Mgmt For For For for Shares Issued Under Employee Stock Purchase Plan 23 Authority to Issue Performance Mgmt For For For Shares 24 Authority to Issue Stock Options Mgmt For For For 25 Amendments to Article Regarding Mgmt For For For Age Limits of Chairman. CEO and Deputy CEO's 26 Authorisation of Legal Mgmt For For For Formalities ----------------------------------------------------------------------------------------------------------- BILLERUD AB TICKER SECURITY ID: MEETING DATE MEETING STATUS BILL CINS W16021102 05/10/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Sweden FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Accounts and Reports Mgmt For For For 14 Allocation of Profits/Dividends Mgmt For For For 15 Ratification of Board and CEO Mgmt For For For Acts 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Board Size Mgmt For For For 18 Directors and Auditors' Fees Mgmt For For For 19 Elect Andrea Gisle Joosen Mgmt For For For 20 Elect Bengt Hammar Mgmt For For For 21 Elect Mikael Hellberg Mgmt For For For 22 Elect Jan Homan Mgmt For For For 23 Elect Lennart Holm Mgmt For For For 24 Elect Gunilla Jonsson Mgmt For For For 25 Elect Michael Kaufmann Mgmt For For For 26 Elect Kristina Schauman Mgmt For For For 27 Elect Lennart Holm as Chairman Mgmt For For For and Michael M.F. Kaufmann as Vice Chairman 28 Appointment of Auditor Mgmt For For For 29 Nomination Committee Mgmt For Against Against 30 Remuneration Guidelines Mgmt For For For 31 Long-Term Incentive Plan Mgmt For For For 32 Issuance of Treasury Shares Mgmt For For For 33 Non-Voting Agenda Item N/A N/A N/A N/A 34 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Occupational Accidents 35 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Occupation Accidents Working Group 36 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Occupational Accidents Report 37 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Equality 38 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Equality Working Group 39 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Equality Report 40 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Shareholders Association 41 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Directors' Fees 42 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Nomination Committee Instructions 43 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Directors' Fees Petition 44 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Unequal Voting Rights Petition 45 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Recruitment of Politicians 46 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Cool-off Period for Politicians 47 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Small and Medium-size Shareholders 48 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Small and Medium-size Shareholders Petition 49 Non-Voting Agenda Item N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- BIOMERIEUX TICKER SECURITY ID: MEETING DATE MEETING STATUS BIM CINS F1149Y109 05/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Approval Mgmt For For For of Non-Tax Deductible Expenses 5 Ratification of Board Acts Mgmt For For For 6 Consolidated Accounts and Reports Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Severance Agreement of Jean-Luc Mgmt For Against Against Belingard, Chairman and CEO 9 Remuneration of Jean-Luc Mgmt For For For Belingard, Chairman and CEO 10 Remuneration of Alexandre Mgmt For For For Merieux, Deputy CEO 11 Elect Marie-Helene Habert to the Mgmt For For For Board of Directors 12 Elect Harold Boel to the Board Mgmt For For For of Directors 13 Appointment of Alternate Auditor Mgmt For For For (PricewaterhouseCoopers) 14 Authority to Repurchase Shares Mgmt For For For 15 Authority to Cancel Shares and Mgmt For For For Reduce Capital 16 Authority to Issue Restricted Mgmt For Against Against Shares 17 Authority to Issue Newly Created Mgmt For Against Against Restricted Shares 18 Authorisation of Legal Mgmt For For For Formalities ----------------------------------------------------------------------------------------------------------- BNP PARIBAS TICKER SECURITY ID: MEETING DATE MEETING STATUS BNP CINS F1058Q238 05/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Approval Mgmt For For For of Non-Tax Deductible Expenses 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Non-Compete Agreement with Mgmt For For For Jean-Laurent Bonnafe, CEO 8 Authority to Repurchase Shares Mgmt For For For 9 Elect Jean-Laurent Bonnafe to Mgmt For For For the Board of Directors 10 Elect Marion Guillou to the Mgmt For For For Board of Directors 11 Elect Michel J. Tilmant to the Mgmt For For For Board of Directors 12 Elect Wouter de Ploey to the Mgmt For For For Board of Directors 13 Remuneration of Jean Lemierre, Mgmt For For For Chairman 14 Remuneration of Jean-Laurent Mgmt For For For Bonnafe, CEO 15 Remuneration of Philippe Mgmt For For For Bordenave, COO 16 Remuneration of Francois Mgmt For For For Villeroy de Galhau, Former COO (until April 2015) 17 Remuneration of Executives and Mgmt For For For Certain Categories of Employees 18 Directors' Fees Mgmt For For For 19 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 20 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 21 Authority to Increase Capital in Mgmt For For For Consideration for Contributions in Kind 22 Global Ceiling on Capital Mgmt For For For Increases w/o Preemptive Rights 23 Authority to Increase Capital Mgmt For For For Through Capitalisations 24 Global Ceiling on Capital Mgmt For For For Increases 25 Employee Stock Purchase Plan Mgmt For For For 26 Authority to Cancel Shares and Mgmt For For For Reduce Capital 27 Authorisation of Legal Mgmt For For For Formalities ----------------------------------------------------------------------------------------------------------- BOLIDEN AB TICKER SECURITY ID: MEETING DATE MEETING STATUS BOL CINS W17218103 05/03/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Sweden FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Accounts and Reports Mgmt For TNA N/A 15 Allocation of Profits/Dividends Mgmt For TNA N/A 16 Ratification of Board and CEO Mgmt For TNA N/A Acts 17 Board Size; Number of Auditors Mgmt For TNA N/A 18 Directors' Fees Mgmt For TNA N/A 19 Election of Directors Mgmt For TNA N/A 20 Authority to Set Auditor's Fees Mgmt For TNA N/A 21 Appointment of Auditor Mgmt For TNA N/A 22 Remuneration Guidelines Mgmt For TNA N/A 23 Nomination Committee Mgmt For TNA N/A 24 Non-Voting Agenda Item N/A N/A N/A N/A 25 Non-Voting Agenda Item N/A N/A N/A N/A 26 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- BOLLORE TICKER SECURITY ID: MEETING DATE MEETING STATUS BOL CINS F10659260 06/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Approval of Financial Statements Mgmt For For For and Auditors' Report, Ratification of Board Acts, Approval of Non-Deductible Expenses 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Scrip Dividend Mgmt For For For 8 Interim Scrip Dividend Mgmt For For For 9 Related Party Transactions Mgmt For Against Against 10 Elect Vincent Bollore to the Mgmt For For For Board of Directors 11 Elect Cyrille Bollore to the Mgmt For For For Board of Directors 12 Elect Cedric de Bailliencourt to Mgmt For For For the Board of Directors 13 Elect Yannick Bollore to the Mgmt For For For Board of Directors 14 Elect Bollore Participations to Mgmt For Against Against the Board of Directors 15 Elect Sebastien Bollore to the Mgmt For For For Board of Directors 16 Elect Olivier Roussel to the Mgmt For Against Against Board of Directors 17 Elect Francois Thomazeau to the Mgmt For Against Against Board of Directors 18 Elect Chantal Bollore to the Mgmt For For For Board of Directors 19 Elect Valerie Coscas to the Mgmt For For For Board of Directors 20 Elect Financiere V to the Board Mgmt For Against Against of Directors 21 Elect Omnium Bollore to the Mgmt For Against Against Board of Directors 22 Elect Michel Roussin as Censor Mgmt For For For 23 Directors' Fees Mgmt For For For 24 Remuneration of Vincent Bollore, Mgmt For For For Chairman and CEO 25 Remuneration of Cyrille Bollore, Mgmt For For For Deputy CEO 26 Authorisation of Legal Mgmt For For For Formalities 27 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- BOLLORE TICKER SECURITY ID: MEETING DATE MEETING STATUS BOL CINS F10659260 06/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Authority to Issue Restricted Mgmt For For For Shares 5 Authorisation of Legal Mgmt For For For Formalities 6 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- BOOKER GROUP PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS BOK CINS G1450C109 07/08/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Charles Wilson Mgmt For For For 5 Elect Jonathan Prentis Mgmt For For For 6 Elect Guy Farrant Mgmt For For For 7 Elect Bryn Satherley Mgmt For For For 8 Elect Lord Bilimoria Mgmt For For For 9 Elect Helena Andreas Mgmt For For For 10 Elect Andrew Cripps Mgmt For For For 11 Elect Stewart Gilliland Mgmt For For For 12 Elect Karen Jones Mgmt For For For 13 Appointment of Auditor Mgmt For For For 14 Authority to Set Auditor's Fees Mgmt For For For 15 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 16 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 17 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 18 Authority to Repurchase Shares Mgmt For For For 19 Adoption of New Articles (Return Mgmt For For For of Cash) 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Non-Voting Agenda Item N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- BORAL LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS BLD CINS Q16969109 11/05/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 REMUNERATION REPORT Mgmt For For For 3 Re-elect John Marlay Mgmt For For For 4 Re-elect Catherine M. Brenner Mgmt For For For 5 Equity Grant (MD/CEO Mike Kane) Mgmt For For For 6 Renew Proportional Takeover Mgmt For For For Provisions ----------------------------------------------------------------------------------------------------------- BOUYGUES SA TICKER SECURITY ID: MEETING DATE MEETING STATUS EN CINS F11487125 04/21/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Related Party Transactions Mgmt For Against Against 8 Supplementary Retirement Mgmt For For For Benefits (Olivier Bouygues) 9 Remuneration of Martin Bouygues, Mgmt For For For Chairman and CEO 10 Remuneration of Olivier Mgmt For For For Bouygues, Deputy CEO 11 Elect Patrick Kron to the Board Mgmt For Against Against of Directors 12 Elect Colette Lewiner to the Mgmt For For For Board of Directors 13 Elect Rose-Marie Van Lerberghe Mgmt For For For to the Board of Directors 14 Elect Edward Bouygues to the Mgmt For Against Against Board of Directors 15 Elect Sandra Nombret to the Mgmt For For For Board of Directors 16 Elect Michele Vilain to the Mgmt For For For Board of Directors 17 Elect Olivier Bouygues to the Mgmt For For For Board of Directors 18 Elect Cyril Bouygues to the Mgmt For For For Board of Directors 19 Elect Clara Gaymard to the Board Mgmt For For For of Directors 20 Appointment of Auditor (Mazars) Mgmt For For For 21 Appointment of Auditor (Philippe Mgmt For For For Castagnac) 22 Authority to Repurchase Shares Mgmt For Against Against 23 Authority to Cancel Shares and Mgmt For For For Reduce Capital 24 Authority to Issue Restricted Mgmt For Against Against Shares 25 Employee Stock Purchase Plan Mgmt For For For 26 Authority to Issue Warrants as a Mgmt For Against Against Takeover Defense 27 Authorization of Legal Mgmt For For For Formalities ----------------------------------------------------------------------------------------------------------- BP PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS BP CINS G12793108 04/14/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For Against Against 3 Elect Robert W. Dudley Mgmt For For For 4 Elect Brian Gilvary Mgmt For For For 5 Elect Paul M. Anderson Mgmt For For For 6 Elect Alan L. Boeckmann Mgmt For For For 7 Elect Frank L. Bowman Mgmt For For For 8 Elect Cynthia B. Carroll Mgmt For For For 9 Elect Ian E.L. Davis Mgmt For For For 10 Elect Ann Dowling Mgmt For For For 11 Elect Brendan R. Nelson Mgmt For For For 12 Elect Paula Rosput Reynolds Mgmt For For For 13 Elect John Sawers Mgmt For For For 14 Elect Andrew B. Shilston Mgmt For For For 15 Elect Carl-Henric Svanberg Mgmt For For For 16 Appointment of Auditor and Mgmt For For For Authority to Set Fees 17 Authorisation of Political Mgmt For For For Donations 18 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 19 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 20 Authority to Repurchase Shares Mgmt For For For 21 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ----------------------------------------------------------------------------------------------------------- BRAMBLES LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS BXB CINS Q6634U106 11/12/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 REMUNERATION REPORT Mgmt For For For 3 Elect Scott R. Perkins Mgmt For For For 4 Re-elect Carolyn Kay Mgmt For For For ----------------------------------------------------------------------------------------------------------- BRENNTAG AG TICKER SECURITY ID: MEETING DATE MEETING STATUS BNR CINS D12459117 06/14/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Allocation of Profits/Dividends Mgmt For For For 7 Ratification of Management Board Mgmt For For For Acts 8 Ratification of Supervisory Mgmt For For For Board Acts 9 Appointment of Auditor Mgmt For For For 10 Amendments to Remuneration Policy Mgmt For For For ----------------------------------------------------------------------------------------------------------- BRIDGESTONE CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 5108 CINS J04578126 03/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Masaaki Tsuya Mgmt For For For 5 Elect Kazuhisa Nishigai Mgmt For For For 6 Elect Mikio Masunaga Mgmt For For For 7 Elect Kenichi Togami Mgmt For For For 8 Elect Sakie Tachibana-Fukushima Mgmt For For For 9 Elect Scott Trevor Davis Mgmt For For For 10 Elect Yuri Okina Mgmt For For For 11 Elect Kenichi Masuda Mgmt For For For 12 Elect Kenzoh Yamamoto Mgmt For For For 13 Elect Keikoh Terui Mgmt For For For 14 Elect Seiichi Sasa Mgmt For For For 15 Bonus Mgmt For For For ----------------------------------------------------------------------------------------------------------- BRITISH AMERICAN TOBACCO PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS BATS CINS G1510J102 04/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Policy (Policy) Mgmt For For For 3 Remuneration Report (Advisory) Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Appointment of Auditor Mgmt For For For 6 Authority to Set Auditor's Fees Mgmt For For For 7 Elect Richard Burrows Mgmt For For For 8 Elect Nicandro Durante Mgmt For For For 9 Elect Susan J. Farr Mgmt For For For 10 Elect Ann Godbehere Mgmt For For For 11 Elect Savio Kwan Mgmt For For For 12 Elect Pedro Sampaio Malan Mgmt For For For 13 Elect Christine Morin-Postel Mgmt For For For 14 Elect Gerard Murphy Mgmt For For For 15 Elect Dimitri Panayotopoulos Mgmt For For For 16 Elect Kieran Poynter Mgmt For For For 17 Elect Ben Stevens Mgmt For For For 18 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 19 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 20 Authority to Repurchase Shares Mgmt For For For 21 Long-term Incentive Plan Mgmt For For For 22 Sharesave Scheme Mgmt For For For 23 Authorisation of Political Mgmt For For For Donations 24 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 25 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- BRITISH LAND COMPANY PLC (THE) TICKER SECURITY ID: MEETING DATE MEETING STATUS BLND CINS G15540118 07/21/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For For For 3 Elect Lynn Gladden Mgmt For For For 4 Elect Laura Wade-Gery Mgmt For For For 5 Elect Aubrey Adams Mgmt For For For 6 Elect Lucinda Bell Mgmt For For For 7 Elect Simon A. Borrows Mgmt For For For 8 Elect John Gildersleeve Mgmt For For For 9 Elect Chris Grigg Mgmt For For For 10 Elect William Jackson Mgmt For For For 11 Elect Charles Maudsley Mgmt For For For 12 Elect Tim Roberts Mgmt For For For 13 Elect Tim Score Mgmt For For For 14 Elect Lord Andrew Turnbull Mgmt For For For 15 Appointment of Auditor Mgmt For For For 16 Authority to Set Auditor's Fees Mgmt For For For 17 Authorisation of Political Mgmt For For For Donations 18 Related Party Transactions Mgmt For For For 19 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 20 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 21 Authority to Repurchase Shares Mgmt For For For 22 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ----------------------------------------------------------------------------------------------------------- BROOKFIELD ASSET MANAGEMENT INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS BAM.A CUSIP 112585104 06/17/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Elyse Allan Mgmt For For For 1.2 Elect Angela F. Braly Mgmt For For For 1.3 Elect Marcel R. Coutu Mgmt For For For 1.4 Elect V. Maureen Kempston Darkes Mgmt For For For 1.5 Elect Frank J. McKenna Mgmt For For For 1.6 Elect Youssef A. Nasr Mgmt For For For 1.7 Elect SEEK Ngee Huat Mgmt For For For 1.8 Elect Diana L. Taylor Mgmt For For For 2 Appointment of Auditor and Mgmt For For For Authority to Set Fees 3 Advisory Vote on Executive Mgmt For For For Compensation 4 2016 Share Option Plan Mgmt For For For ----------------------------------------------------------------------------------------------------------- BROTHER INDUSTRIES LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 6448 CINS 114813108 06/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Toshikazu Koike Mgmt For For For 3 Elect Shigeki Ishikawa Mgmt For For For 4 Elect Tomoyuki Hasegawa Mgmt For For For 5 Elect Jun Kamiya Mgmt For For For 6 Elect Ichiroh Sasaki Mgmt For For For 7 Elect Tadashi Ishiguro Mgmt For For For 8 Elect Yukihisa Hirano Mgmt For For For 9 Elect Atsushi Nishijoh Mgmt For For For 10 Elect Shigehiko Hattori Mgmt For For For 11 Elect Kohichi Fukaya Mgmt For For For 12 Elect Sohichi Matsuno Mgmt For For For 13 Elect Munetaka Fujii Mgmt For For For 14 Elect Keiichi Hino Mgmt For For For 15 Elect Kohji Onogi Mgmt For For For 16 Bonus Mgmt For For For ----------------------------------------------------------------------------------------------------------- BT GROUP PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS BT.A CINS G16612106 07/15/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Sir Michael Rake Mgmt For For For 5 Elect Gavin Patterson Mgmt For For For 6 Elect Tony Chanmugam Mgmt For For For 7 Elect Tony Ball Mgmt For For For 8 Elect Iain C. Conn Mgmt For For For 9 Elect Phil Hodkinson Mgmt For For For 10 Elect Karen Richardson Mgmt For For For 11 Elect Nicholas Rose Mgmt For For For 12 Elect Jasmine Whitbread Mgmt For For For 13 ELECT ISABEL HUDSON Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Authority to Set Auditor's Fees Mgmt For For For 16 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 17 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 18 Authority to Repurchase Shares Mgmt For For For 19 Amendments to Articles Mgmt For For For 20 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 21 Authorisation of Political Mgmt For For For Donations 22 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- BTG PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS BTG CINS G1660V103 07/15/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For For For 3 Elect Susan E. Foden Mgmt For For For 4 Elect Gary Watts Mgmt For For For 5 Elect Louise Makin Mgmt For For For 6 Elect Rolf Soderstrom Mgmt For For For 7 Elect Giles Kerr Mgmt For For For 8 Elect Ian Much Mgmt For For For 9 Elect William J. O'Shea Mgmt For For For 10 Elect Richard Wohanka Mgmt For For For 11 Appointment of Auditor Mgmt For For For 12 Authority to Set Auditor's Fees Mgmt For For For 13 Authorisation of Political Mgmt For For For Donations 14 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 15 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 16 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ----------------------------------------------------------------------------------------------------------- BUCHER INDUSTRIES AG TICKER SECURITY ID: MEETING DATE MEETING STATUS BUCN CINS H10914176 04/15/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Switzerland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For TNA N/A 3 Ratification of Board and Mgmt For TNA N/A Management Acts 4 Allocation of Profits/Dividends Mgmt For TNA N/A 5 Elect Ernst Bartschi Mgmt For TNA N/A 6 Elect Claude R. Cornaz Mgmt For TNA N/A 7 Elect Anita Hauser Mgmt For TNA N/A 8 Elect Michael Hauser Mgmt For TNA N/A 9 Elect Heinrich Spoerry Mgmt For TNA N/A 10 Elect Valentin Vogt Mgmt For TNA N/A 11 Elect Philip Mosimann as Chairman Mgmt For TNA N/A 12 Election of Claude R. Cornaz as Mgmt For TNA N/A Compensation Committee Member 13 Election of Anita Hauser as Mgmt For TNA N/A Compensation Committee Member 14 Election of Valentin Vogt as Mgmt For TNA N/A Compensation Committee Member 15 Appointment of the Independent Mgmt For TNA N/A Proxy 16 Appointment of Auditor Mgmt For TNA N/A 17 Executive Compensation (Variable) Mgmt For TNA N/A 18 Compensation Report Mgmt For TNA N/A 19 Board Compensation Mgmt For TNA N/A 20 Executive Compensation (Fixed) Mgmt For TNA N/A ----------------------------------------------------------------------------------------------------------- BURBERRY GROUP PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS BRBY CINS G1700D105 07/16/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect John Peace Mgmt For For For 5 Elect Fabiola Arredondo Mgmt For For For 6 Elect Philip Bowman Mgmt For For For 7 Elect Ian Carter Mgmt For For For 8 Elect Jeremy Darroch Mgmt For For For 9 Elect Stephanie George Mgmt For For For 10 Elect Matthew Key Mgmt For For For 11 Elect Carolyn McCall Mgmt For For For 12 Elect David Tyler Mgmt For For For 13 Elect Christopher Bailey Mgmt For For For 14 Elect Carol Fairweather Mgmt For For For 15 Elect John Smith Mgmt For For For 16 Appointment of Auditor Mgmt For For For 17 Authority to Set Auditor's Fees Mgmt For For For 18 Authorisation of Political Mgmt For For For Donations 19 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 20 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 21 Authority to Repurchase Shares Mgmt For For For 22 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 23 Adoption of New Articles of Mgmt For For For Association ----------------------------------------------------------------------------------------------------------- CAE INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS CAE CUSIP 124765108 08/12/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Marc Parent Mgmt For For For 1.2 Elect Brian E. Barents Mgmt For For For 1.3 Elect Margaret S. Billson Mgmt For For For 1.4 Elect Michael M. Fortier Mgmt For For For 1.5 Elect Paul E. Gagne Mgmt For For For 1.6 Elect James F. Hankinson Mgmt For For For 1.7 Elect Alan N. MacGibbon Mgmt For For For 1.8 Elect John P. Manley Mgmt For For For 1.9 Elect Peter J. Schoomaker Mgmt For For For 1.10 Elect Andrew Stevens Mgmt For For For 1.11 Elect Katharine B. Stevenson Mgmt For For For 2 Appointment of Auditor and Mgmt For For For Authority to Set Fees 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Renewal of Shareholder Rights Mgmt For For For Plan 5 Amendments to Articles Mgmt For For For ----------------------------------------------------------------------------------------------------------- CALBEE INC TICKER SECURITY ID: MEETING DATE MEETING STATUS 2229 CINS J05190103 06/22/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Akira Matsumoto Mgmt For For For 4 Elect Shuji Itoh Mgmt For For For 5 Elect Yuzaburoh Mogi Mgmt For For For 6 Elect Takashi Kawamura Mgmt For For For 7 Elect Takahisa Takahara Mgmt For For For 8 Elect Atsuko Fukushima Mgmt For For For 9 Elect Katty Lam Mgmt For For For 10 Elect Nagako Ohe as Statutory Mgmt For Against Against Auditor 11 Elect Kazunari Uchida as Mgmt For For For Alternate Statutory Auditor 12 Appointment of Auditor Mgmt For For For 13 Bonus Mgmt For For For 14 Retirement Allowances for Mgmt For Against Against Statutory Auditor ----------------------------------------------------------------------------------------------------------- CALTEX AUSTRALIA LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS CTX CINS Q19884107 05/05/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Steven Gregg Mgmt For For For 3 Elect Penny Winn Mgmt For For For 4 Approve Increase in NEDs' Fee Cap Mgmt For For For 5 Remuneration Report Mgmt For For For 6 Equity Grant (MD/CEO Julian Mgmt For For For Segal) 7 Adopt New Constitution Mgmt For For For ----------------------------------------------------------------------------------------------------------- CANADIAN IMPERIAL BANK OF COMMERCE TICKER SECURITY ID: MEETING DATE MEETING STATUS CM CUSIP 136069101 04/05/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Brent S. Belzberg Mgmt For For For 1.2 Elect Nanci E. Caldwell Mgmt For For For 1.3 Elect Gary F. Colter Mgmt For For For 1.4 Elect Patrick D. Daniel Mgmt For For For 1.5 Elect Luc Desjardins Mgmt For For For 1.6 Elect Victor G. Dodig Mgmt For For For 1.7 Elect Gordon D. Giffin Mgmt For For For 1.8 Elect Linda S. Hasenfratz Mgmt For For For 1.9 Elect Kevin J. Kelly Mgmt For For For 1.10 Elect Christine E. Larsen Mgmt For For For 1.11 Elect Nicholas D. Le Pan Mgmt For For For 1.12 Elect John P. Manley Mgmt For For For 1.13 Elect Jane L. Peverett Mgmt For For For 1.14 Elect Katharine B. Stevenson Mgmt For For For 1.15 Elect Martine Turcotte Mgmt For For For 1.16 Elect Ronald W. Tysoe Mgmt For For For 1.17 Elect Barry L. Zubrow Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Directors' Fees Mgmt For For For 5 Amendments to By-laws Regarding Mgmt For For For Quorum 6 Shareholder Proposal Regarding ShrHoldr Against Against For Simplifying Financial Statements 7 Shareholder Proposal Regarding ShrHoldr Against Against For Optimizing Quebec's Public Finances ----------------------------------------------------------------------------------------------------------- CANADIAN NATIONAL RAILWAY COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS CNR CUSIP 136375102 04/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Donald J. Carty Mgmt For For For 1.2 Elect Gordon D. Giffin Mgmt For For For 1.3 Elect Edith E. Holiday Mgmt For For For 1.4 Elect V. Maureen Kempston Darkes Mgmt For For For 1.5 Elect Denis Losier Mgmt For For For 1.6 Elect Kevin G. Lynch Mgmt For For For 1.7 Elect Claude Mongeau Mgmt For For For 1.8 Elect James E. O'Connor Mgmt For For For 1.9 Elect Robert Pace Mgmt For For For 1.10 Elect Robert L. Phillips Mgmt For For For 1.11 Elect Laura Stein Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Shareholder Proposal Regarding ShrHoldr Against Against For Auditor Tendering Process ----------------------------------------------------------------------------------------------------------- CANADIAN NATURAL RESOURCES LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS CNQ CUSIP 136385101 05/05/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Catherine M. Best Mgmt For Withhold Against 1.2 Elect N. Murray Edwards Mgmt For For For 1.3 Elect Timothy W. Faithfull Mgmt For For For 1.4 Elect Gary A. Filmon Mgmt For For For 1.5 Elect Christopher L. Fong Mgmt For For For 1.6 Elect Gordon D. Giffin Mgmt For For For 1.7 Elect Wilfred A. Gobert Mgmt For For For 1.8 Elect Steve W. Laut Mgmt For For For 1.9 Elect Frank J. McKenna Mgmt For For For 1.10 Elect David A. Tuer Mgmt For For For 1.11 Elect Annette Verschuren Mgmt For For For 2 Appointment of Auditor and Mgmt For For For Authority to Set Fees 3 Stock Option Plan Renewal Mgmt For For For 4 Return of Capital and Reduction Mgmt For For For in Stated Capital 5 Advisory Vote on Executive Mgmt For Against Against Compensation ----------------------------------------------------------------------------------------------------------- CANADIAN OIL SANDS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS COS CUSIP 13643E105 03/21/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Merger Mgmt For For For ----------------------------------------------------------------------------------------------------------- CANADIAN TIRE CORPORATION, LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS CTC CUSIP 136681202 05/12/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Pierre Boivin Mgmt For For For 1.2 Elect James L. Goodfellow Mgmt For For For 1.3 Elect Timothy R. Price Mgmt For For For ----------------------------------------------------------------------------------------------------------- CANON INCORPORATED TICKER SECURITY ID: MEETING DATE MEETING STATUS 7751 CINS J05124144 03/30/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Fujio Mitarai Mgmt For Against Against 4 Elect Toshizoh Tanaka Mgmt For For For 5 Elect Shigeyuki Matsumoto Mgmt For For For 6 Elect Masaya Maeda Mgmt For For For 7 Elect Kunitaroh Saida Mgmt For For For 8 Elect Haruhiko Katoh Mgmt For For For 9 Bonus Mgmt For For For ----------------------------------------------------------------------------------------------------------- CAP GEMINI SA TICKER SECURITY ID: MEETING DATE MEETING STATUS CAP CINS F13587120 05/18/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Related Party Transactions Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Remuneration of Paul Hermelin, Mgmt For For For Chairman and CEO 9 Directors' Fees Mgmt For For For 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Elect Lucia Sinapi-Thomas to Mgmt For For For the Board of Directors 12 Elect Tania Castillo-Perez to Mgmt Against N/A N/A the Board of Directors 13 Elect Sian Herbert-Jones to the Mgmt For For For Board of Directors 14 Elect Carole Ferrand to the Mgmt For For For Board of Directors 15 Authority to Repurchase Shares Mgmt For For For 16 Authority to Cancel Shares and Mgmt For For For Reduce Capital 17 Authority to Increase Capital Mgmt For For For Through Capitalisation 18 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 19 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 20 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights Through Private Placement 21 Authority to Set Offering Price Mgmt For For For of Shares 22 Greenshoe Mgmt For For For 23 Authority to Increase Share Mgmt For For For Capital in Consideration for Contributions in Kind 24 Employee Stock Purchase Plan Mgmt For For For 25 Employee Stock Purchase Plan for Mgmt For For For Overseas Employees 26 Authority to Issue Performance Mgmt For For For Shares 27 Amendment to Articles Regarding Mgmt For For For Staggered Director Terms 28 Amendments to Articles Regarding Mgmt For For For Employee Representatives 29 Authorisation of Legal Mgmt For For For Formalities ----------------------------------------------------------------------------------------------------------- CAPITA PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS CPI CINS G1846J115 05/10/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Martin Bolland Mgmt For For For 5 Elect Andy Parker Mgmt For For For 6 Elect Nick Greatorex Mgmt For For For 7 Elect Maggi Bell Mgmt For For For 8 Elect Vic Gysin Mgmt For For For 9 Elect Dawn Marriott-Sims Mgmt For Against Against 10 Elect Gillian Sheldon Mgmt For For For 11 Elect Paul Bowtell Mgmt For For For 12 Elect Andrew Williams Mgmt For For For 13 Elect John Cresswell Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Authority to Set Auditor's Fees Mgmt For For For 16 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 17 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 18 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 19 Authority to Repurchase Shares Mgmt For For For ----------------------------------------------------------------------------------------------------------- CAPITAL & COUNTIES PROPERTIES PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS CAPC CINS G19406100 05/06/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Ian C. Durant Mgmt For For For 4 Elect Ian D. Hawksworth Mgmt For For For 5 Elect Soumen Das Mgmt For For For 6 Elect Gary J. Yardley Mgmt For For For 7 Elect Graeme J. Gordon Mgmt For For For 8 Elect Gerry Murphy Mgmt For For For 9 Elect Demetra Pinsent Mgmt For For For 10 Elect Henry E. Staunton Mgmt For For For 11 Elect Andrew D. Strang Mgmt For For For 12 Elect Anthony Steains Mgmt For For For 13 Appointment of Auditor Mgmt For For For 14 Authority to Set Auditor's Fees Mgmt For For For 15 Remuneration Report (Advisory) Mgmt For For For 16 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 17 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 18 Authority to Repurchase Shares Mgmt For For For 19 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ----------------------------------------------------------------------------------------------------------- CAPITALAND LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS C31 CINS Y10923103 04/18/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Singapore FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Allocation of Cash and Mgmt For Against Against Equity-Based Directors' Fees 4 Elect NG Kee Choe Mgmt For For For 5 Elect John Powell Morschel Mgmt For For For 6 Elect LIM Ming Yan Mgmt For For For 7 Elect Stephen LEE Ching Yen Mgmt For For For 8 Appointment of Auditor and Mgmt For For For Authority to Set Fees 9 Authority to Issue Shares w/ or Mgmt For For For w/o Preemptive Rights 10 Authority Grant Awards and Issue Mgmt For For For Shares Under the CapitaLand Performance Share Plan 2010 and the CapitaLand Restricted Share Plan 2010 11 Authority to Repurchase Shares Mgmt For For For 12 Adoption of New Constitution Mgmt For For For 13 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- CARLSBERG A/S TICKER SECURITY ID: MEETING DATE MEETING STATUS CARL-B CINS K36628137 03/17/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Denmark FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Accounts and Reports; Mgmt For For For Ratification of Board and Management Acts 6 Allocation of Profits/Dividends Mgmt For For For 7 Supervisory Board Fees Mgmt For For For 8 Amendments to Articles Regarding Mgmt For For For Age Limitation 9 Amendments to Articles Regarding Mgmt For For For Bearer Shares 10 Elect Flemming Besenbacher Mgmt For For For 11 Elect Lars Rebien Sorensen Mgmt For For For 12 Elect Richard Burrows Mgmt For For For 13 Elect Donna Cordner Mgmt For For For 14 Elect Elisabeth Fleuriot Mgmt For For For 15 Elect Cornelis (Kees) van der Mgmt For For For Graaf 16 Elect Carl Bache Mgmt For For For 17 Elect Soren-Peter Fuchs Olesen Mgmt For For For 18 Elect Nina Smith Mgmt For For For 19 Elect Lars Stemmerik Mgmt For For For 20 Appointment of Auditor Mgmt For For For 21 Non-Voting Meeting Note N/A N/A N/A N/A 22 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- CARNIVAL PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS CCL CINS G19081101 04/14/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Micky Arison Mgmt For For For 2 Elect Sir Jonathon Band Mgmt For For For 3 Elect Arnold W. Donald Mgmt For For For 4 Elect Richard J. Glasier Mgmt For For For 5 Elect Debra J. Kelly-Ennis Mgmt For For For 6 Elect Sir John Parker Mgmt For For For 7 Elect Stuart Subotnick Mgmt For For For 8 Elect Laura A. Weil Mgmt For For For 9 Elect Randall J. Weisenburger Mgmt For For For 10 Advisory Vote on Executive Mgmt For For For Compensation 11 Approval of Directors' Mgmt For For For Remuneration Report 12 Appointment of Auditor Mgmt For For For 13 Authority to Set Auditor's Fees Mgmt For For For 14 Accounts and Reports Mgmt For For For 15 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 16 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 17 Authority to Repurchase Shares Mgmt For For For ----------------------------------------------------------------------------------------------------------- CARREFOUR TICKER SECURITY ID: MEETING DATE MEETING STATUS CA CINS F13923119 05/17/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Related Party Transactions Mgmt For For For 8 Remuneration of Georges Plassat, Mgmt For Against Against Chairman and CEO 9 Elect Thierry Breton to the Mgmt For For For Board of Directors 10 Elect Charles Edelstenne to the Mgmt For For For Board of Directors 11 Elect Anne-Claire Taittinger to Mgmt For For For the Board of Directors 12 Elect Abilio Diniz to the Board Mgmt For For For of Directors 13 Elect Nadra Moussalem to the Mgmt For For For Board of Directors 14 Directors' Fees Mgmt For For For 15 Authority to Repurchase Shares Mgmt For For For 16 Authority to Cancel Shares and Mgmt For For For Reduce Capital 17 Authority to Issue Restricted Mgmt For For For Shares 18 Employee Stock Purchase Plan Mgmt For For For 19 Amendments to Articles Regarding Mgmt For For For Record Date ----------------------------------------------------------------------------------------------------------- CELESIO AG TICKER SECURITY ID: MEETING DATE MEETING STATUS CLS CINS D1497R112 08/11/2015 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Germany FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Meeting Note N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Allocation of Profits/Dividends Mgmt For TNA N/A 9 Ratification of Management Board Mgmt For TNA N/A Acts (Fiscal Year 2014) 10 Ratification of Management Board Mgmt For TNA N/A Acts (Short Fiscal Year 2015) 11 Ratification of Supervisory Mgmt For TNA N/A Board Acts (Fiscal Year 2014) 12 Ratification of Supervisory Mgmt For TNA N/A Board Acts (Short Fiscal Year 2015) 13 Appointment of Auditor Mgmt For TNA N/A 14 Elect James A. Beer as Mgmt For TNA N/A Supervisory Board Member 15 Authority to Omit Individualized Mgmt For TNA N/A Executive Compensation Disclosure 16 Increase in Authorized Capital Mgmt For TNA N/A 17 Shareholder Proposal Regarding ShrHoldr Against TNA N/A Special Audit 18 Shareholder Proposal Regarding ShrHoldr Against TNA N/A Assertion of Claims for Damages against the Management Board ----------------------------------------------------------------------------------------------------------- CENOVUS ENERGY INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS CVE CUSIP 15135U109 04/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Appointment of Auditor Mgmt For For For 2.1 Elect Patrick D. Daniel Mgmt For For For 2.2 Elect Ian W. Delaney Mgmt For For For 2.3 Elect Brian C. Ferguson Mgmt For For For 2.4 Elect Michael A. Grandin Mgmt For For For 2.5 Elect Steven F. Leer Mgmt For For For 2.6 Elect Richard J. Marcogliese Mgmt For For For 2.7 Elect Valerie A.A. Nielsen Mgmt For For For 2.8 Elect Charles M. Rampacek Mgmt For For For 2.9 Elect Colin Taylor Mgmt For For For 2.10 Elect Wayne G. Thomson Mgmt For For For 2.11 Elect Rhonda I. Zygocki Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation ----------------------------------------------------------------------------------------------------------- CENTRAL JAPAN RAILWAY COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS 9022 CINS J05523105 06/23/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Yoshiyuki Kasai Mgmt For For For 4 Elect Yoshiomi Yamada Mgmt For Against Against 5 Elect Kohei Tsuge Mgmt For For For 6 Elect Shin Kaneko Mgmt For For For 7 Elect Yutaka Osada Mgmt For For For 8 Elect Katsumi Miyazawa Mgmt For For For 9 Elect Yoshiki Suyama Mgmt For For For 10 Elect Shunichi Kosuge Mgmt For For For 11 Elect Mamoru Uno Mgmt For For For 12 Elect Kimiaki Tanaka Mgmt For For For 13 Elect Hideyuki Shohji Mgmt For For For 14 Elect Atsuhito Mori Mgmt For For For 15 Elect Torkel Patterson Mgmt For For For 16 Elect Fujio Choh Mgmt For For For 17 Elect Kenji Koroyasu Mgmt For For For 18 Elect Takashi Saeki Mgmt For For For ----------------------------------------------------------------------------------------------------------- CENTRICA PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS CNA CINS G2018Z143 04/18/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Jeff Bell Mgmt For For For 5 Elect Mark Hodges Mgmt For For For 6 Elect Richard Haythornthwaite Mgmt For For For 7 Elect Iain C. Conn Mgmt For For For 8 Elect Margherita Della Valle Mgmt For For For 9 Elect Mark Hanafin Mgmt For For For 10 Elect Lesley Knox Mgmt For For For 11 Elect Mike Linn Mgmt For For For 12 Elect Ian K. Meakins Mgmt For For For 13 Elect Carlos Pascual Mgmt For For For 14 Elect Steve Pusey Mgmt For For For 15 Appointment of Auditor Mgmt For For For 16 Authority to Set Auditor's Fees Mgmt For For For 17 Authorisation of Political Mgmt For For For Donations 18 RATIFICATION OF TECHNICAL BREACH Mgmt For For For OF BORROWING LIMIT 19 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 20 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 21 Authority to Repurchase Shares Mgmt For For For 22 Increase in Borrowing Powers Mgmt For For For 23 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ----------------------------------------------------------------------------------------------------------- CENTURY TOKYO LEASING CORP TICKER SECURITY ID: MEETING DATE MEETING STATUS 8439 CINS J0R091109 06/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Toshihito Tamba Mgmt For Against Against 5 Elect Shunichi Asada Mgmt For For For 6 Elect Yoshinori Shimizu Mgmt For For For 7 Elect Akio Nakamura Mgmt For For For 8 Elect Makoto Nogami Mgmt For For For 9 Elect Kohichi Nakajima Mgmt For For For 10 Elect Masataka Yukiya Mgmt For For For 11 Elect Osamu Tamano Mgmt For For For 12 Elect Akihiro Naruse Mgmt For For For 13 Elect Seiichi Mizuno Mgmt For For For 14 Elect Futoshi Okada Mgmt For Against Against 15 Elect Yasuyoshi Nozaki Mgmt For Against Against 16 Elect Kenichi Kobayashi Mgmt For For For 17 Directors' Fees Mgmt For For For ----------------------------------------------------------------------------------------------------------- CGI GROUP INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS GIB CUSIP 39945C109 01/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Alain Bouchard Mgmt For For For 1.2 Elect Bernard Bourigeaud Mgmt For For For 1.3 Elect Jean Brassard Mgmt For For For 1.4 Elect Dominic D'Alessandro Mgmt For For For 1.5 Elect Paule Dore Mgmt For For For 1.6 Elect Richard B. Evans Mgmt For For For 1.7 Elect Julie Godin Mgmt For For For 1.8 Elect Serge Godin Mgmt For For For 1.9 Elect Timothy J. Hearn Mgmt For For For 1.10 Elect Andre Imbeau Mgmt For For For 1.11 Elect Gilles Labbe Mgmt For For For 1.12 Elect Heather E.L. Munroe-Blum Mgmt For For For 1.13 Elect Michael E. Roach Mgmt For For For 1.14 Elect Joakim Westh Mgmt For For For 2 Appointment of Auditor and Mgmt For For For Authority to Set Fees 3 Shareholder Proposal Regarding ShrHoldr Against For Against Disclosure of Vote Results 4 Shareholder Proposal Regarding ShrHoldr Against For Against Advisory Vote on Compensation Report (Say on Pay) ----------------------------------------------------------------------------------------------------------- CHALLENGER LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS CGF CINS Q22685103 10/27/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Re-elect Graham A. Cubbin Mgmt For Against Against 3 Re-elect Steven Gregg Mgmt For For For 4 Re-elect JoAnne Stephenson Mgmt For For For 5 Remuneration Report Mgmt For For For ----------------------------------------------------------------------------------------------------------- CHECK POINT SOFTWARE TECHNOLOGIES LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS CHKP CUSIP M22465104 06/07/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Gil Shwed Mgmt For For For 2 Elect Marius Nacht Mgmt For For For 3 Elect Jerry Ungerman Mgmt For For For 4 Elect Dan Propper Mgmt For For For 5 Elect David Rubner Mgmt For Abstain Against 6 Elect Tal Shavit Mgmt For For For 7 Appointment of Auditor and Mgmt For For For Authority to Set Fees 8 Compensation of CEO Mgmt For Against Against 9 Compensation Policy Mgmt For Against Against 10 Declaration of Material Interest Mgmt N/A Against N/A 11 Declaration of Material Interest Mgmt N/A Against N/A ----------------------------------------------------------------------------------------------------------- CHEUNG KONG INFRASTRUCTURE HOLDINGS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 1038 CINS G2098R102 05/12/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Bermuda FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect KAM Hing Lam Mgmt For For For 6 Elect Edmond IP Tak Chuen Mgmt For Against Against 7 Elect Susan CHOW WOO Mo Fong Mgmt For For For 8 Elect Frank J. Sixt Mgmt For Against Against 9 Elect Eva KWOK Lee Mgmt For For For 10 Elect Angelina LEE Pui Ling Mgmt For Against Against 11 Appointment of Auditor and Mgmt For For For Authority to Set Fees 12 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 13 Authority to Repurchase Shares Mgmt For For For 14 Authority to Issue Repurchased Mgmt For Against Against Shares ----------------------------------------------------------------------------------------------------------- CHEUNG KONG INFRASTRUCTURE HOLDINGS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 1038 CINS G2098R102 11/24/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Bermuda FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Merger/Acquisition Mgmt For For For 5 Increase in Authorized Capital Mgmt For For For 6 Board Size Mgmt For For For 7 Change in Company Name Mgmt For For For 8 Amendments to Bye-laws Mgmt For For For 9 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- CHINA SOUTH CITY HOLDINGS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 1668 CINS Y1515Q101 08/21/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Hong Kong FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect Stephen FUNG Sing Hong Mgmt For For For 6 Elect MA Wai Mo Mgmt For For For 7 Elect CHENG Tai Po Mgmt For For For 8 Elect Andrew LEUNG Kwan Yuen Mgmt For For For 9 Elect LI Wai Keung Mgmt For Against Against 10 Directors' Fees Mgmt For For For 11 Appointment of Auditor and Mgmt For For For Authority to Set Fees 12 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 13 Authority to Repurchase Shares Mgmt For For For 14 Authority to Issue Repurchased Mgmt For Against Against Shares ----------------------------------------------------------------------------------------------------------- CHINESE ESTATES HOLDINGS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0127 CINS G2108M218 02/02/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Bermuda FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Divestiture Mgmt For For For ----------------------------------------------------------------------------------------------------------- CHINESE ESTATES HOLDINGS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0127 CINS G2108M218 05/19/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Bermuda FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect CHAN Lok-wan Mgmt For For For 6 Elect CHAN Kwok-wai Mgmt For For For 7 Elect Phillis LOH Lai-ping Mgmt For For For 8 Elect MA Tsz-chun Mgmt For For For 9 Directors' Fees Mgmt For For For 10 Appointment of Auditor and Mgmt For For For Authority to Set Fees 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 13 Authority to Issue Repurchased Mgmt For Against Against Shares ----------------------------------------------------------------------------------------------------------- CHOCOLADEFABRIKEN LINDT AND SPRUENGLI AG TICKER SECURITY ID: MEETING DATE MEETING STATUS LISN CINS H49983176 04/21/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Switzerland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For TNA N/A 3 Compensation Report Mgmt For TNA N/A 4 Ratification of Board and Mgmt For TNA N/A Management Acts 5 Allocation of Profits/Dividends Mgmt For TNA N/A 6 Dividends from Reserves Mgmt For TNA N/A 7 Elect Ernst Tanner as Chairman Mgmt For TNA N/A 8 Elect Antonio Bulgheroni Mgmt For TNA N/A 9 Elect Rudolf K. Sprungli Mgmt For TNA N/A 10 Elect Elisabeth Gurtler Mgmt For TNA N/A 11 Elect Petra Schadeberg-Herrmann Mgmt For TNA N/A 12 Elect Thomas M. Rinderknecht Mgmt For TNA N/A 13 Elect Rudolf K. Sprungli as Mgmt For TNA N/A Compensation and Nominating Committee Member 14 Elect Antonio Bulgheroni as Mgmt For TNA N/A Compensation and Nominating Committee Member 15 Elect Elisabeth Gurtler as Mgmt For TNA N/A Compensation and Nominating Committee Member 16 Appointment of Independent Proxy Mgmt For TNA N/A 17 Appointment of Auditor Mgmt For TNA N/A 18 Board Compensation Mgmt For TNA N/A 19 Executive Compensation Mgmt For TNA N/A ----------------------------------------------------------------------------------------------------------- CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST TICKER SECURITY ID: MEETING DATE MEETING STATUS CHP.UN CUSIP 17039A106 04/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Kerry D. Adams Mgmt For For For 2 Elect Christie J.B. Clark Mgmt For For For 3 Elect Graeme M. Eadie Mgmt For For For 4 Elect Michelle Felman Mgmt For For For 5 Elect Michael P. Kitt Mgmt For For For 6 Elect John R. Morrison Mgmt For For For 7 Elect Daniel F. Sullivan Mgmt For For For 8 Elect Paul R. Weiss Mgmt For For For 9 Elect Galen G. Weston Mgmt For For For 10 Appointment of Auditor and Mgmt For For For Authority to Set Fees ----------------------------------------------------------------------------------------------------------- CHR.HANSEN HOLDING A/S TICKER SECURITY ID: MEETING DATE MEETING STATUS CHR CINS K1830B107 11/26/2015 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Denmark FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Accounts and Reports Mgmt For TNA N/A 7 Allocation of Profits/Dividends Mgmt For TNA N/A 8 Directors' Fees Mgmt For TNA N/A 9 Amend Incentive Guidelines Mgmt For TNA N/A 10 Elect Ole Andersen Mgmt For TNA N/A 11 Elect Frederic Stevenin Mgmt For TNA N/A 12 Elect Mark Wilson Mgmt For TNA N/A 13 Elect Soren Carlsen Mgmt For TNA N/A 14 Elect Dominique Reiniche Mgmt For TNA N/A 15 Elect Tiina Mattila Sandholm Mgmt For TNA N/A 16 Elect Kristian Villumsen Mgmt For TNA N/A 17 Appointment of Auditor Mgmt For TNA N/A 18 Authority to Carry out Mgmt For TNA N/A Formalities ----------------------------------------------------------------------------------------------------------- CHRISTIAN DIOR SA TICKER SECURITY ID: MEETING DATE MEETING STATUS CDI CINS F26334106 12/01/2015 Voted MEETING TYPE COUNTRY OF TRADE Mix France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Consolidated Accounts and Reports Mgmt For For For 4 Related Party Transactions Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Transfer of Legal Reserves to Mgmt For For For Extraordinary Reserves 7 Elect Delphine Arnault Mgmt For For For 8 Elect Helene Desmarais Mgmt For For For 9 Elect Denis Dalibot as Censor Mgmt For Against Against 10 Elect Jaime de Marichalar y Mgmt For Against Against Saenz de Tejada as Censor 11 Remuneration of Bernard Arnault, Mgmt For Against Against Chairman & CEO 12 Remuneration of Sidney Toledano, Mgmt For Against Against Deputy CEO 13 Authority to Repurchase Shares Mgmt For For For 14 Authority to Cancel Shares and Mgmt For For For Reduce Share Capital 15 Authority to Issue Restricted Mgmt For Against Against Shares 16 Amendments to Articles Mgmt For For For 17 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- CHUBU ELECTRIC POWER COMPANY INCORPORATED TICKER SECURITY ID: MEETING DATE MEETING STATUS 9502 CINS J06510101 06/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Akihisa Mizuno Mgmt For Against Against 4 Elect Satoru Katsuno Mgmt For For For 5 Elect Masatoshi Sakaguchi Mgmt For For For 6 Elect Tomohiko Ohno Mgmt For For For 7 Elect Yoshinori Masuda Mgmt For For For 8 Elect Masanori Matsuura Mgmt For For For 9 Elect Chiyoji Kurata Mgmt For For For 10 Elect Kohzoh Ban Mgmt For For For 11 Elect Shigenobu Shimizu Mgmt For For For 12 Elect Akinori Kataoka Mgmt For For For 13 Elect Naoko Nemoto Mgmt For For For 14 Elect Takayuki Hashimoto Mgmt For For For 15 Elect Kenichi Suzuki Mgmt For For For 16 Elect Kazuhiro Matsubara Mgmt For For For 17 Elect Nobuaki Katoh Mgmt For For For 18 Elect Fumiko Nagatomi Mgmt For For For 19 Shareholder Proposal Regarding ShrHoldr Against Against For Damage Relief Contributions 20 Shareholder Proposal Regarding ShrHoldr Against Against For Decommissioning Nuclear Operations 21 Shareholder Proposal Regarding ShrHoldr Against Against For Crisis Management in Response to Nankai Megathrust Earthquakes 22 Shareholder Proposal Regarding ShrHoldr Against Against For Reprocessing of Spent Nuclear Fuel 23 Shareholder Proposal Regarding ShrHoldr Against Against For Public Relations Activities 24 Shareholder Proposal Regarding ShrHoldr Against Against For Transferring Funds for Abolition of Nuclear Power Generation 25 Shareholder Proposal Regarding ShrHoldr Against Against For Company Name Change 26 Shareholder Proposal Regarding ShrHoldr Against Against For Change in Business Purpose ----------------------------------------------------------------------------------------------------------- CHUGAI PHARMACEUTICAL CO LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 4519 CINS J06930101 03/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Osamu Nagayama Mgmt For Against Against 5 Elect Motoo Ueno Mgmt For For For 6 Elect Tatsuroh Kosaka Mgmt For For For 7 Elect Yoshio Itaya Mgmt For For For 8 Elect Yutaka Tanaka Mgmt For For For 9 Elect Yasuo Ikeda Mgmt For For For 10 Elect Franz B. Humer Mgmt For Against Against 11 Elect Sophie Kornowski-Bonnet Mgmt For For For 12 Elect Hisashi Hara Mgmt For Against Against 13 Elect Takaaki Nimura Mgmt For For For 14 Elect Yasunori Fujii as Mgmt For For For Alternate Statutory Auditor ----------------------------------------------------------------------------------------------------------- CHUGOKU BANK LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 8382 CINS J07014103 06/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Masato Miyanaga Mgmt For Against Against 5 Elect Hiromichi Tsuboi Mgmt For For For 6 Elect Hajime Aoyama Mgmt For For For 7 Elect Yoshinori Yamamoto Mgmt For For For 8 Elect Hiroyuki Hanazawa Mgmt For For For 9 Elect Yoshimasa Asama Mgmt For For For 10 Elect Masahiko Fukuda Mgmt For For For 11 Elect Sadanori Katoh Mgmt For For For 12 Elect Hiromichi Andoh Mgmt For For For 13 Elect Kazushi Shiwaku Mgmt For For For 14 Elect Tokikazu Tsurui Mgmt For For For 15 Elect Kohji Terasaka Mgmt For For For 16 Elect Yoshio Satoh Mgmt For For For 17 Elect Akira Kodera Mgmt For For For 18 Elect Nobuyasu Tachimori Mgmt For For For 19 Elect Yasuo Okazaki Mgmt For For For 20 Elect Michiyo Nishida Mgmt For Against Against 21 Elect Hiromichi Furuya Mgmt For For For 22 Elect Shinji Inoue Mgmt For For For 23 Elect Toshihide Saitoh Mgmt For For For 24 Non-Audit Committee Directors' Mgmt For For For Fees 25 Audit Committee Directors' Fees Mgmt For For For 26 Equity Compensation Plan Mgmt For Against Against ----------------------------------------------------------------------------------------------------------- CHUGOKU ELECTRIC POWER COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS 9504 CINS J07098106 06/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Tomohide Karita Mgmt For Against Against 5 Elect Mareshige Shimizu Mgmt For For For 6 Elect Akira Sakotani Mgmt For For For 7 Elect Nobuo Watanabe Mgmt For For For 8 Elect Moriyoshi Ogawa Mgmt For For For 9 Elect Yukio Furubayashi Mgmt For For For 10 Elect Hideo Matsumura Mgmt For For For 11 Elect Masaki Hirano Mgmt For For For 12 Elect Shigehiko Morimae Mgmt For For For 13 Elect Hideo Matsuoka Mgmt For For For 14 Elect Akimasa Iwasaki Mgmt For For For 15 Elect Hiroshi Segawa Mgmt For Against Against 16 Elect Hiroaki Tamura Mgmt For Against Against 17 Elect Kunio Uchiyamada Mgmt For For For 18 Elect Etsuko Nosohara Mgmt For For For 19 Non-Audit Committee Directors' Mgmt For For For Fees 20 Audit Committee Directors' Fees Mgmt For For For 21 Shareholder Proposal Regarding ShrHoldr Against Against For Accident Evacuation Operations 22 Shareholder Proposal Regarding ShrHoldr Against Against For Suspension of Nuclear Operations 23 Shareholder Proposal Regarding ShrHoldr Against Against For Termination of Shimane Plant Operations 24 Shareholder Proposal Regarding ShrHoldr Against Against For Restrictions on Investments 25 Shareholder Proposal Regarding ShrHoldr Against Against For Renewable Energy Generation 26 Shareholder Proposal Regarding ShrHoldr Against Against For Removal of Mareshige Shimizu ----------------------------------------------------------------------------------------------------------- CIMIC GROUP LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS CIM CINS Q2424E105 04/21/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 REMUNERATION REPORT Mgmt For Against Against 3 AMENDMENTS TO CONSTITUTION Mgmt For For For 4 Re-elect David P. Robinson Mgmt For Against Against ----------------------------------------------------------------------------------------------------------- CK HUTCHISON HOLDINGS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0001 CINS G21765105 05/13/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Cayman Islands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Elect Victor LI Tzar Kuoi Mgmt For For For 7 Elect Canning FOK Kin Ning Mgmt For For For 8 Elect Frank J. Sixt Mgmt For Against Against 9 Elect Charles LEE Yeh Kwong Mgmt For For For 10 Elect George C. Magnus Mgmt For For For 11 Elect Michael David Kadoorie Mgmt For For For 12 Elect Rosanna WONG Yick Ming Mgmt For For For 13 Appointment of Auditor and Mgmt For For For Authority to Set Fees 14 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 15 Authority to Repurchase Shares Mgmt For For For 16 Authority to Issue Repurchased Mgmt For Against Against Shares 17 Adoption of Share Option Scheme Mgmt For Against Against of HCML ----------------------------------------------------------------------------------------------------------- CLP HOLDINGS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0002 CINS Y1660Q104 05/05/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Hong Kong FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Elect Zia Mody Mgmt For For For 5 Elect Geert Peeters Mgmt For For For 6 Elect Nicholas C. Allen Mgmt For For For 7 Elect Fanny LAW Fan Chiu Fun Mgmt For For For 8 Elect Irene LEE Yun Lien Mgmt For Against Against 9 Elect Richard Kendall Lancaster Mgmt For For For 10 Elect John Andrew Harry Leigh Mgmt For For For 11 Appointment of Auditor and Mgmt For For For Authority to Set Fees 12 Approve Increase in Directors' Mgmt For For For Fees 13 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 14 Authority to Repurchase Shares Mgmt For For For ----------------------------------------------------------------------------------------------------------- CNP ASSURANCES TICKER SECURITY ID: MEETING DATE MEETING STATUS CNP CINS F1876N318 04/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Related Party Transactions (BPCE) Mgmt For For For 8 Related Party Transaction (La Mgmt For For For Banque Postale) 9 Remuneration of Jean-Paul Mgmt For For For Faugere, Chairman 10 Remuneration of Frederic Mgmt For For For Lavenir, CEO 11 Elect Pierre-Rene Lemas to the Mgmt For Against Against Board of Directors 12 Elect Bertrand Walckenaer to the Mgmt For For For Board of Directors 13 Elect Anne-Sophie Grave to the Mgmt For Against Against Board of Directors 14 Elect Stephane Pallez to the Mgmt For For For Board of Directors 15 Elect Marcia Campbell to the Mgmt For For For Board of Directors 16 Elect Laurence Guitard to the Mgmt For Against Against Board of Directors 17 Elect Jean-Louis Davet as Censor Mgmt For Against Against 18 Appointment of Auditor and Mgmt For For For Alternate Auditor (Mazars and Franck Boyer) 19 Appointment of Auditor and Mgmt For For For Alternate Auditor (PricewaterhouseCoopers and Xavier Crepon) 20 Authority to Repurchase Shares Mgmt For Against Against 21 Directors' Fees Mgmt For For For 22 Authorisation of Legal Mgmt For For For Formalities ----------------------------------------------------------------------------------------------------------- COCA-COLA AMATIL LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS CCL CINS Q2594P146 05/18/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Remuneration Report Mgmt For For For 3 Re-elect Catherine M. Brenner Mgmt For For For 4 Re-elect Anthony (Tony) G. Mgmt For For For Froggatt 5 Elect John Borghetti Mgmt For For For 6 Approve Increase in NEDs' Fee Cap Mgmt For For For 7 Equity Grant (MD Alison Watkins) Mgmt For For For ----------------------------------------------------------------------------------------------------------- COCA-COLA HBC AG TICKER SECURITY ID: MEETING DATE MEETING STATUS CCH CINS H1512E100 06/21/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Switzerland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For TNA N/A 3 Appropriation of Earnings Mgmt For TNA N/A 4 Declaration of Dividend Mgmt For TNA N/A 5 Ratification of Board and Mgmt For TNA N/A Management Acts 6 Elect Anastassis G. David Mgmt For TNA N/A 7 Elect Antonio D'Amato Mgmt For TNA N/A 8 Elect Alexandra Papalexopoulou Mgmt For TNA N/A 9 Elect Olusola David-Borha Mgmt For TNA N/A 10 Elect Anastasios I. Leventis Mgmt For TNA N/A 11 Elect Christo Leventis Mgmt For TNA N/A 12 Elect Dimitris Lois Mgmt For TNA N/A 13 Elect Jose Octavio Reyes Lagunes Mgmt For TNA N/A 14 Elect John P. Sechi Mgmt For TNA N/A 15 Elect Ahmet Bozer Mgmt For TNA N/A 16 Elect William Douglas III Mgmt For TNA N/A 17 Elect Reto Francioni Mgmt For TNA N/A 18 Elect Robert Rudolph Mgmt For TNA N/A 19 Election of Independent Proxy Mgmt For TNA N/A 20 Re-Election of the statutory Mgmt For TNA N/A auditor 21 Advisory vote on re-appointment Mgmt For TNA N/A of the independent registered public accounting firm for UK purposes 22 UK Remuneration Report (Advisory) Mgmt For TNA N/A 23 Swiss Remuneration Report Mgmt For TNA N/A (Advisory) 24 Remuneration Policy (Non-UK Mgmt For TNA N/A Issuer -- Advisory) 25 Directors' Fees Mgmt For TNA N/A 26 Approval of the Maximum Mgmt For TNA N/A Aggregate Amount of the Remuneration for the Operating Committee 27 Reduction in Share Capital Mgmt For TNA N/A 28 Non-Voting Meeting Note N/A N/A N/A N/A 29 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- COCHLEAR LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS COH CINS Q25953102 10/20/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Remuneration Report Mgmt For For For 4 Elect Alison C. Deans Mgmt For For For 5 Elect Glen Boreham Mgmt For For For 6 Re-elect Edward Byrne Mgmt For For For 7 Equity Grant (CEO/President Mgmt For For For Chris Smith) 8 Renew Proportional Mgmt For For For Takeover Provisions 9 Approve Increase in NEDs' Fee Cap Mgmt N/A For N/A 10 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- COLOPLAST A/S TICKER SECURITY ID: MEETING DATE MEETING STATUS COLO-B CINS K16018192 12/09/2015 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Denmark FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Accounts and Reports Mgmt For TNA N/A 6 Allocation of Profits/Dividends Mgmt For TNA N/A 7 Authority to Reduce Share Capital Mgmt For TNA N/A 8 Authority to Repurchase Shares Mgmt For TNA N/A 9 Elect Michael Pram Rasmussen Mgmt For TNA N/A 10 Elect Niels Peter Louis-Hansen Mgmt For TNA N/A 11 Elect Sven Hakan Bjorklund Mgmt For TNA N/A 12 Elect Per Magid Mgmt For TNA N/A 13 Elect Brian Petersen Mgmt For TNA N/A 14 Elect Jorgen Tang-Jensen Mgmt For TNA N/A 15 Elect Birgitte Nielsen Mgmt For TNA N/A 16 Elect Jette Nygaard-Andersen Mgmt For TNA N/A 17 Appointment of Auditor Mgmt For TNA N/A 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- COLRUYT TICKER SECURITY ID: MEETING DATE MEETING STATUS COLR CINS B26882231 09/30/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Belgium FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Board of Directors' and Mgmt For For For Auditors' Reports 5 Remuneration Report Mgmt For Against Against 6 Accounts and Reports Mgmt For For For 7 Consolidated Accounts and Reports Mgmt For For For 8 Distribution of Dividends Mgmt For For For 9 Allocation of Profits Mgmt For For For 10 Profit Sharing Scheme Mgmt For For For 11 Ratification of Board Acts Mgmt For For For 12 Ratification of Auditor's Acts Mgmt For For For 13 Non-Voting Agenda Item N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- COLRUYT GROUP TICKER SECURITY ID: MEETING DATE MEETING STATUS COLR CINS B26882231 10/12/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Belgium FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Employee Share Purchase Plan Mgmt For For For 6 Approve Share Issuance Price Mgmt For For For 7 Authority to Suppress Preemptive Mgmt For For For Rights 8 Authority to Issue Shares under Mgmt For For For Employee Share Purchase Plan 9 Approve Subscription Period Mgmt For For For 10 Authorization of Legal Mgmt For For For Formalities Regarding Employee Share Purchase Plan 11 Presentation of Board Report on Mgmt For For For Authorized Capital 12 Increase in Authorized Capital Mgmt For Against Against (Increase Amount) 13 Increase in Authorized Capital Mgmt For Against Against (Extend Authority) 14 Increase in Authorized Capital Mgmt For Against Against as Takeover Defense 15 Amendment to Articles Mgmt For Against Against 16 Amendment to Articles Regarding Mgmt For Against Against Authorized Capital 17 Amendment to Articles Regarding Mgmt For Against Against Increase of Share Capital as Takeover Defense 18 Authorization of Legal Mgmt For For For Formalities ----------------------------------------------------------------------------------------------------------- COMMERZBANK AG TICKER SECURITY ID: MEETING DATE MEETING STATUS CBK CINS D172W1279 04/20/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Mgmt For For For Acts 7 Ratification of Supervisory Mgmt For For For Board Acts 8 Appointment of Auditor Mgmt For For For 9 Appointment of Auditor for Mgmt For For For Interim Statements 10 Supervisory Board Members' Fees Mgmt For For For ----------------------------------------------------------------------------------------------------------- COMMONWEALTH BANK OF AUSTRALIA TICKER SECURITY ID: MEETING DATE MEETING STATUS CBA CINS Q26915100 11/17/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Re-elect David Turner Mgmt For For For 3 Re-elect Harrison Young Mgmt For For For 4 Elect Wendy Stops Mgmt For For For 5 REMUNERATION REPORT Mgmt For For For 6 Equity Grant (MD/CEO Ian Narev - Mgmt For For For FY2015 GLRP) 7 Equity Grant (MD/CEO Ian Narev - Mgmt For For For Additional Reward Rights) 8 Approve Increase in NED's Fee Cap Mgmt For For For ----------------------------------------------------------------------------------------------------------- COMPAGNIE D'ENTREPRISES CFE SA TICKER SECURITY ID: MEETING DATE MEETING STATUS CFEB CINS B27818135 05/04/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Belgium FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Accounts and Reports Mgmt For For For 7 Consolidated Accounts and Reports Mgmt For For For 8 Allocation of Profits/Dividends Mgmt For For For 9 Remuneration Report Mgmt For Against Against 10 Directors' and Auditor's Fees Mgmt For For For 11 Ratification of Board Acts Mgmt For For For 12 Ratification of Auditor's Acts Mgmt For For For 13 Elect Philippe Delusinne to the Mgmt For For For Board of Directors 14 Elect Christian Labeyrie to the Mgmt For For For Board of Directors 15 Elect Leen Geirnaerdt to the Mgmt For For For Board of Directors 16 Appointment of Auditor Mgmt For For For ----------------------------------------------------------------------------------------------------------- COMPAGNIE DE SAINT GOBAIN SA TICKER SECURITY ID: MEETING DATE MEETING STATUS SGO CINS F80343100 06/02/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Related Party Transactions Mgmt For For For 8 Elect Bernard Gautier to the Mgmt For For For Board of Directors 9 Elect Frederic Lemoine to the Mgmt For For For Board of Directors 10 Elect Jean-Dominique Senard to Mgmt For For For the Board of Directors 11 Elect Ieda Gomes Yell to the Mgmt For For For Board of Directors 12 Appointment of Auditor Mgmt For For For (PricewaterhouseCoopers Audit) 13 Appointment of Alternate Auditor Mgmt For For For (Jean-Baptiste Deschryver) 14 Remuneration of Pierre-Andre de Mgmt For For For Chalendar, Chairman and CEO 15 Authority to Repurchase Shares Mgmt For For For 16 Authority to Issue Stock Options Mgmt For For For 17 Authority to Issue Performance Mgmt For For For Shares 18 Authorisation of Legal Mgmt For For For Formalities ----------------------------------------------------------------------------------------------------------- COMPAGNIE FINANCIERE RICHEMONT S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS CFR CINS H25662182 09/16/2015 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Switzerland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Allocation of Profits/Dividends Mgmt For TNA N/A 5 Ratification of Board Acts Mgmt For TNA N/A 6 Elect Johann Rupert Mgmt For TNA N/A 7 Elect Jean-Blaise Eckert Mgmt For TNA N/A 8 Elect Bernard Fornas Mgmt For TNA N/A 9 Elect Yves-Andre Istel Mgmt For TNA N/A 10 Elect Richard Lepeu Mgmt For TNA N/A 11 Elect Ruggero Magnoni Mgmt For TNA N/A 12 Elect Josua (Dillie) Malherbe Mgmt For TNA N/A 13 Elect Simon Murray Mgmt For TNA N/A 14 Elect Alain Dominique Perrin Mgmt For TNA N/A 15 Elect Guillaume Pictet Mgmt For TNA N/A 16 Elect Norbert Platt Mgmt For TNA N/A 17 Elect Alan G. Quasha Mgmt For TNA N/A 18 Elect Maria Ramos Mgmt For TNA N/A 19 Elect Lord Renwick of Clifton Mgmt For TNA N/A 20 Elect Jan Rupert Mgmt For TNA N/A 21 Elect Gary Saage Mgmt For TNA N/A 22 Elect Jurgen Schrempp Mgmt For TNA N/A 23 Elect The Duke of Wellington Mgmt For TNA N/A 24 Non-Voting Agenda Item N/A N/A N/A N/A 25 Elect Lord Renwick of Clifton as Mgmt For TNA N/A Compensation Committee Member 26 Elect Yves-Andre Istel as Mgmt For TNA N/A Compensation Committee Member 27 Elect the Duke of Wellington as Mgmt For TNA N/A Compensation Committee Member 28 Appointment of Auditor Mgmt For TNA N/A 29 Appointment of Independent Proxy Mgmt For TNA N/A 30 Amendments to Articles Relating Mgmt For TNA N/A to VeguV 31 Board Compensation Mgmt For TNA N/A 32 Fixed Executive Compensation Mgmt For TNA N/A 33 Variable Executive Compensation Mgmt For TNA N/A ----------------------------------------------------------------------------------------------------------- COMPASS GROUP PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS CPG CINS G23296190 02/04/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Nelson Luiz Costa Silva Mgmt For For For 5 Elect Johnny Thomson Mgmt For For For 6 Elect Ireena Vittal Mgmt For Against Against 7 Elect Dominic Blakemore Mgmt For For For 8 Elect Richard Cousins Mgmt For For For 9 Elect Gary Green Mgmt For For For 10 Elect Carol Arrowsmith Mgmt For For For 11 Elect John G. Bason Mgmt For For For 12 Elect Susan E. Murray Mgmt For For For 13 Elect Don Robert Mgmt For For For 14 Elect Paul S. Walsh Mgmt For For For 15 Appointment of Auditor Mgmt For For For 16 Authority to Set Auditor's Fees Mgmt For For For 17 Authorisation of Political Mgmt For For For Donations 18 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 19 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 20 Authority to Repurchase Shares Mgmt For For For 21 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ----------------------------------------------------------------------------------------------------------- CONSTELLATION SOFTWARE INC TICKER SECURITY ID: MEETING DATE MEETING STATUS CSU CUSIP 21037X100 04/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Jeff Bender Mgmt For Withhold Against 1.2 Elect Meredith H Hayes Mgmt For Withhold Against 1.3 Elect Robert Kittel Mgmt For Withhold Against 1.4 Elect Mark Leonard Mgmt For For For 1.5 Elect Paul McFeeters Mgmt For Withhold Against 1.6 Elect Ian McKinnon Mgmt For For For 1.7 Elect Mark Miller Mgmt For For For 1.8 Elect Stephen R. Scotchmer Mgmt For For For 2 Appointment of Auditor and Mgmt For Withhold Against Authority to Set Fees 3 Amend Articles to Create a New Mgmt For For For Class of Common Stock ----------------------------------------------------------------------------------------------------------- CONTINENTAL AG TICKER SECURITY ID: MEETING DATE MEETING STATUS CON CINS D16212140 04/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratify Elmar Degenhart Mgmt For For For 7 Ratify Jose A. Avila Mgmt For For For 8 Ratify Ralf Cramer Mgmt For For For 9 Ratify Hans-Jurgen Duensing Mgmt For For For 10 Ratify Frank Jourdan Mgmt For For For 11 Ratify Helmut Matschi Mgmt For For For 12 Ratify Ariane Reinhart Mgmt For For For 13 Ratify Wolfgang Schafer Mgmt For For For 14 Ratify Nikolai Setzer Mgmt For For For 15 Ratify Heinz-Gerhard Wente Mgmt For For For 16 Ratifiy Wolfgang Reitzle Mgmt For For For 17 Ratifiy Gunter Dunkel Mgmt For For For 18 Ratifiy Hans Fischl Mgmt For For For 19 Ratifiy Peter Gutzmer Mgmt For For For 20 Ratifiy Peter Hausmann Mgmt For For For 21 Ratifiy Michael Iglhaut Mgmt For For For 22 Ratifiy Klaus Mangold Mgmt For For For 23 Ratifiy Hartmut Meine Mgmt For For For 24 Ratify Sabine Neuss Mgmt For For For 25 Ratifiy Rolf Nonnenmacher Mgmt For For For 26 Ratifiy Dirk Nordmann Mgmt For For For 27 Ratify Artur Otto Mgmt For For For 28 Ratifiy Klaus Rosenfeld Mgmt For For For 29 Ratifiy Georg F. Schaeffler Mgmt For For For 30 Ratifiy Maria-Elisabeth Mgmt For For For Schaeffler-Thumann 31 Ratifiy Jorg Schonfelder Mgmt For For For 32 Ratifiy Stefan Scholz Mgmt For For For 33 Ratifiy Kirsten Vorkel Mgmt For For For 34 Ratifiy Elke Volkmann Mgmt For For For 35 Ratifiy Erwin Worle Mgmt For For For 36 Ratifiy Siegfried Wolf Mgmt For For For 37 Appointment of Auditor Mgmt For For For ----------------------------------------------------------------------------------------------------------- CORE LABORATORIES N.V. TICKER SECURITY ID: MEETING DATE MEETING STATUS CLB CUSIP N22717107 05/19/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Charles L. Dunlap Mgmt For For For 2 Elect Lucia van Geuns Mgmt For For For 3 Elect Michael Straughen Mgmt For For For 4 Election of Additional Mgmt For For For Supervisory Director 5 Amendment of Article 16, Mgmt For For For Sub-article 15 6 Advisory Vote on Executive Mgmt For For For Compensation 7 Accounts and Reports Mgmt For For For 8 Cancellation of Shares Mgmt For For For 9 Extension and Renewal of Mgmt For For For Exisiting Authority to Repurchase Shares 10 Extension of Authority to Issue Mgmt For For For Shares w/ Preemptive Rights 11 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights ----------------------------------------------------------------------------------------------------------- CORPORACION FINANCIERA ALBA SA TICKER SECURITY ID: MEETING DATE MEETING STATUS ALB CINS E33391132 06/08/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Spain FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Ratification of Board Acts Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Capitalisation of Reserves for Mgmt For For For Scrip Dividend 8 Board Size Mgmt For For For 9 Void Appointment of Amparo Mgmt For For For Moraleda Martinez 10 Elect Carlos March Delgado Mgmt For For For 11 Elect Juan March de la Lastra Mgmt For For For 12 Elect Maria Eugenia Giron Davila Mgmt For For For 13 Elect Claudia Pickholz Mgmt For For For 14 Amendments to Articles (Audit Mgmt For For For Committee) 15 Presentation of Report on Mgmt For For For Amendments to Board of Directors Regulations 16 Appointment of Auditor Mgmt For For For 17 Merger by Absorption (Alba Mgmt For For For Participaciones, S.A.U.) 18 Remuneration Report Mgmt For Against Against 19 Long-Term Incentive Plan 2015 Mgmt For Against Against 20 Cancellation of Previous Mgmt For For For Authority to Issue Shares 21 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 22 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 23 Authority to Repurchase Shares Mgmt For For For 24 Authorisation of Legal Mgmt For For For Formalities 25 Minutes Mgmt For For For 26 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- CREDIT AGRICOLE S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS ACA CINS F22797108 05/19/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Approval Mgmt For For For of Non Tax-Deductible Expenses 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Scrip Dividend Mgmt For For For 8 Related Party Transactions Mgmt For For For (Jean-Paul Chifflet) 9 Exceptional Bonus for Jean-Marie Mgmt For For For Sander, Former Chairman 10 Cessation of Office Terms of Mgmt For For For Jean-Yves Hocher, Former Deputy CEO 11 Cessation of Office Terms of Mgmt For For For Bruno De Laage, Former Deputy CEO 12 Cessation of Office Terms of Mgmt For For For Michel Mathieu, Former Deputy CEO 13 Severance Agreement and Mgmt For Against Against Retirement Benefits of Philippe Brassac, CEO 14 Severance Agreement and Mgmt For Against Against Retirement Benefits of Xavier Musca, Deputy CEO 15 Related Party Transactions (CA Mgmt For For For CIB and American Authorities) 16 Related Party Transactions (CA Mgmt For For For CIB) 17 Related Party Transactions Mgmt For For For (Regional Banks of Credit Agricole SA) 18 Related Party Transactions (SAS Mgmt For For For La Boetie, Sacam Mutualisation and Regional Banks) 19 Related Party Transactions Mgmt For For For (Switch Guarantee) 20 Ratification of the Co-Option of Mgmt For For For Dominique Lefebvre to the Board of Directors 21 Ratification of the Co-Option of Mgmt For For For Jean-Paul Kerrien to the Board of Directors 22 Ratification of the Co-option of Mgmt For For For Renee Talamona to the Board of Directors 23 Elect Dominique Lefebvre to the Mgmt For For For Board of Directors 24 Elect Jean-Paul Kerrien to the Mgmt For For For Board of Directors 25 Elect Veronique Flachaire to the Mgmt For For For Board of Directors 26 Elect Jean-Pierre Gaillard to Mgmt For Against Against the Board of Directors 27 Directors' Fees Mgmt For For For 28 Remuneration of Jean-Marie Mgmt For For For Sander, Former Chairman 29 Remuneration of Dominique Mgmt For For For Lefebvre, Chairman 30 Remuneration of Jean-Paul Mgmt For Against Against Chifflet, Former CEO 31 Remuneration of Philippe Mgmt For Against Against Brassac, CEO 32 Remuneration of Jean-Yves Mgmt For Against Against Hocher, Bruno De Laage, Michel Mathieu and Xavier Musca, deputy CEO 33 Remuneration of Identified Staff Mgmt For For For 34 Maximum Variable Compensation Mgmt For For For Ratio 35 Authority to Repurchase Shares Mgmt For For For 36 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 37 Authority to Issue Shares for Mgmt For For For Private Placements 38 Authority to Issue Shares for Mgmt For For For Public Offering 39 Greenshoe Mgmt For For For 40 Authority to Increase Capital in Mgmt For For For Consideration for Contributions in Kind 41 Authority to Set Offering Price Mgmt For For For of Shares 42 Global Ceiling Mgmt For For For 43 Authority to Increase Capital Mgmt For For For Through Capitalisations 44 Employee Stock Purchase Plan Mgmt For For For 45 Employee Stock Purchase Plan for Mgmt For For For Overseas Employees 46 Authority to Issue Restricted Mgmt For For For Shares 47 Authorisation of Legal Mgmt For For For Formalities ----------------------------------------------------------------------------------------------------------- CREDIT SAISON COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 8253 CINS J7007M109 06/21/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Teruyuki Maekawa Mgmt For Against Against 4 Elect Hiroshi Rinno Mgmt For For For 5 Elect Naoki Takahashi Mgmt For For For 6 Elect Hiroshi Yamamoto Mgmt For For For 7 Elect Masahiro Yamashita Mgmt For For For 8 Elect Sadamu Shimizu Mgmt For For For 9 Elect Katsumi Mizuno Mgmt For For For 10 Elect Kazuhiro Hirase Mgmt For For For 11 Elect Akihiro Matsuda Mgmt For For For 12 Elect Yoshihisa Yamamoto Mgmt For For For 13 Elect Tatsunari Okamoto Mgmt For For For 14 Elect Masako Takeda Mgmt For For For 15 Elect Yoshiaki Miura Mgmt For For For 16 Elect Shingo Baba Mgmt For For For 17 Elect Yasuhisa Ueno Mgmt For For For 18 Elect Reiko Yonezawa Mgmt For For For 19 Elect Kaoru Hayashi Mgmt For For For ----------------------------------------------------------------------------------------------------------- CREDIT SUISSE GROUP TICKER SECURITY ID: MEETING DATE MEETING STATUS CSGN CINS H3698D419 04/29/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Switzerland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Compensation Report Mgmt For TNA N/A 4 Accounts and Reports Mgmt For TNA N/A 5 Ratification of Board and Mgmt For TNA N/A Management Acts 6 Allocation of Profits Mgmt For TNA N/A 7 Dividends from Reserves Mgmt For TNA N/A 8 Board Compensation Mgmt For TNA N/A 9 Executive Compensation (Variable Mgmt For TNA N/A Short-Term) 10 Executive Compensation (Fixed) Mgmt For TNA N/A 11 Executive Compensation (Variable Mgmt For TNA N/A Long-Term) 12 Increase in Authorised Capital Mgmt For TNA N/A for Scrip Dividends 13 Increase and Extension of Mgmt For TNA N/A Authorised Capital 14 Elect Urs Rohner as Chairman Mgmt For TNA N/A 15 Elect Jassim Bin Hamad J.J. Al Mgmt For TNA N/A Thani 16 Elect Iris Bohnet Mgmt For TNA N/A 17 Elect Noreen Doyle Mgmt For TNA N/A 18 Elect Andreas Koopmann Mgmt For TNA N/A 19 Elect Jean Lanier Mgmt For TNA N/A 20 Elect Seraina Maag Mgmt For TNA N/A 21 Elect Kaikhushru Nargolwala Mgmt For TNA N/A 22 Elect Severin Schwan Mgmt For TNA N/A 23 Elect Richard E. Thornburgh Mgmt For TNA N/A 24 Elect John Tiner Mgmt For TNA N/A 25 Elect Alexander Gut Mgmt For TNA N/A 26 Elect Joaquin J. Ribeiro Mgmt For TNA N/A 27 Elect Iris Bohnet as Mgmt For TNA N/A Compensation Committee Member 28 Elect Andreas Koopmann as Mgmt For TNA N/A Compensation Committee Member 29 Elect Jean Lanier as Mgmt For TNA N/A Compensation Committee Member 30 Elect Kaikhushru Nargolwala as Mgmt For TNA N/A Compensation Committee Member 31 Appointment of Auditor Mgmt For TNA N/A 32 Appointment of Special Auditor Mgmt For TNA N/A 33 Appointment of Independent Proxy Mgmt For TNA N/A 34 Non-Voting Agenda Item N/A N/A N/A N/A 35 Additional or Miscellaneous ShrHoldr N/A TNA N/A Shareholder Proposals 36 Additional or Miscellaneous Mgmt For TNA N/A Board Proposals ----------------------------------------------------------------------------------------------------------- CREDIT SUISSE GROUP TICKER SECURITY ID: MEETING DATE MEETING STATUS CSGN CINS H3698D419 11/19/2015 Take No Action MEETING TYPE COUNTRY OF TRADE Special Switzerland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Private Placement Mgmt For TNA N/A 3 Rights Issue Mgmt For TNA N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Authorize Proxy to Vote on ShrHoldr N/A TNA N/A Additional Shareholder Proposals 6 Authorize Proxy to Vote on Mgmt For TNA N/A Additional Board Proposals ----------------------------------------------------------------------------------------------------------- CRH PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS CRH CINS G25508105 04/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Ireland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Remuneration Report (Advisory) Mgmt For For For 4 Remuneration Policy (Binding) Mgmt For For For 5 Increase in NEDs' Fee Cap Mgmt For For For 6 Elect Ernst Bartschi Mgmt For For For 7 Elect Maeve Carton Mgmt For For For 8 Elect Nicky Hartery Mgmt For For For 9 Elect Patrick J. Kennedy Mgmt For For For 10 Elect Rebecca A. McDonald Mgmt For For For 11 Elect Don McGovern Mgmt For For For 12 Elect Heather Ann McSharry Mgmt For For For 13 Elect Albert Manifold Mgmt For For For 14 Elect Senan Murphy Mgmt For For For 15 Elect Lucinda Riches Mgmt For For For 16 Elect Henk Rottinghuis Mgmt For For For 17 Elect William J. Teuber, Jr. Mgmt For For For 18 Elect Mark S. Towe Mgmt For For For 19 Authority to Set Auditor's Fees Mgmt For For For 20 Appointment of Auditor Mgmt For For For 21 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 22 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 23 Authority to Repurchase Shares Mgmt For For For 24 Authority to Set Price Range for Mgmt For For For Re-Issuance of Treasury Shares 25 Scrip Dividend Mgmt For For For ----------------------------------------------------------------------------------------------------------- CROWN RESORTS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS CWN CINS Q3014T106 10/21/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Andrew Demetriou Mgmt For For For 2 Elect Robert John Rankin Mgmt For For For 3 Re-elect Benjamin A. Brazil Mgmt For For For 4 Re-elect Michael R. Johnston Mgmt For For For 5 Re-elect Harold C. Mitchell Mgmt For For For 6 REMUNERATION REPORT Mgmt For For For 7 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- CSL LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS CSL CINS Q3018U109 10/15/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Re-elect David W. Anstice Mgmt For For For 3 Re-elect Maurice A. Renshaw Mgmt For For For 4 Remuneration Report Mgmt For For For 5 Equity Grant (MD/CEO Paul Mgmt For For For Perreault) 6 Renew Partial Takeover Provisions Mgmt For For For ----------------------------------------------------------------------------------------------------------- D'IETEREN SA TICKER SECURITY ID: MEETING DATE MEETING STATUS DIE CINS B49343187 05/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Belgium FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Accounts and Reports; Allocation Mgmt For For For of Profits/Dividends 5 Remuneration Report Mgmt For For For 6 Ratification of Board Acts Mgmt For For For 7 Ratification of Auditor's Acts Mgmt For For For 8 Change of Control Clause Mgmt For Against Against 9 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- DAH SING BANKING GROUP LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 2356 CINS Y1923F101 05/31/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Hong Kong FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect Derek WONG Hon-Hing Mgmt For For For 6 Elect Gary WANG Pak-Ling Mgmt For For For 7 Elect NG Yuen-Tin Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor and Mgmt For For For Authority to Set Fees 10 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 11 Authority to Grant Share Options Mgmt For Against Against Under the New Share Option Scheme 12 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- DAI NIPPON PRINTING COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 7912 CINS J10584100 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Yoshitoshi Kitajima Mgmt For Against Against 5 Elect Kohichi Takanami Mgmt For For For 6 Elect Masayoshi Yamada Mgmt For For For 7 Elect Yoshinari Kitajima Mgmt For For For 8 Elect Masahiko Wada Mgmt For For For 9 Elect Tetsuji Morino Mgmt For For For 10 Elect Tokuji Kanda Mgmt For For For 11 Elect Motoharu Kitajima Mgmt For For For 12 Elect Takashi Saitoh Mgmt For For For 13 Elect Satoru Inoue Mgmt For For For 14 Elect Tadao Tsukada Mgmt For For For 15 Elect Tsukasa Miyajima Mgmt For For For 16 Directors' Fees Mgmt For For For 17 Renewal of Takeover Defense Plan Mgmt For Against Against ----------------------------------------------------------------------------------------------------------- DAICEL CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 4202 CINS J08484149 06/17/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Misao Fudaba Mgmt For For For 4 Elect Masumi Fukuda Mgmt For For For 5 Elect Yoshimi Ogawa Mgmt For For For 6 Elect Hisao Nishimura Mgmt For For For 7 Elect Noboru Gotoh Mgmt For For For 8 Elect Akishige Okada Mgmt For For For 9 Elect Tadao Kondoh Mgmt For For For 10 Elect Chiyoko Shimozaki Mgmt For For For 11 Elect Yuhji Iguchi Mgmt For Against Against 12 Elect Toshio Takano Mgmt For For For ----------------------------------------------------------------------------------------------------------- DAIDO STEEL COMPANY LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 5471 CINS J08778110 06/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Tadashi Shimao Mgmt For Against Against 3 Elect Takeshi Ishiguro Mgmt For For For 4 Elect Michio Okabe Mgmt For For For 5 Elect Tsukasa Nishimura Mgmt For For For 6 Elect Akira Miyajima Mgmt For For For 7 Elect Kazuto Tachibana Mgmt For For For 8 Elect Satoshi Tsujimoto Mgmt For For For 9 Elect Tadashi Imai Mgmt For For For 10 Elect Hitoshi Tanemura Mgmt For For For 11 Elect Yutaka Hattori as Mgmt For For For Alternate Statutory Auditor ----------------------------------------------------------------------------------------------------------- DAIHATSU MOTOR TICKER SECURITY ID: MEETING DATE MEETING STATUS 7262 CINS J09072117 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Merger with Toyota Motor Mgmt For For For Corporation 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Masanori Mitsui Mgmt For Against Against 5 Elect Hiroyuki Yokoyama Mgmt For For For 6 Elect Yasunori Nakawaki Mgmt For For For 7 Elect Sudirman Maman Rusdi Mgmt For For For 8 Elect Ichiroh Yoshitake Mgmt For For For 9 Elect Sunao Matsubayashi Mgmt For For For 10 Elect Shigeharu Toda Mgmt For For For 11 Elect Noriyoshi Matsushita Mgmt For For For 12 Elect Yoshifumi Kishimoto Mgmt For For For 13 Elect Kenji Yamamoto Mgmt For For For 14 Elect Shigeki Terashi Mgmt For For For 15 Bonus Mgmt For For For ----------------------------------------------------------------------------------------------------------- DAIICHI SANKYO COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 4568 CINS J11257102 06/20/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Johji Nakayama Mgmt For For For 4 Elect Kazunori Hirokawa Mgmt For For For 5 Elect Sunao Manabe Mgmt For For For 6 Elect Toshiaki Sai Mgmt For For For 7 Elect Noritaka Uji Mgmt For For For 8 Elect Hiroshi Toda Mgmt For For For 9 Elect Naoki Adachi Mgmt For Against Against 10 Elect Tsuguya Fukui Mgmt For For For 11 Elect Katsumi Fujimoto Mgmt For For For 12 Elect Toshiaki Tohjoh Mgmt For For For 13 Bonus Mgmt For For For ----------------------------------------------------------------------------------------------------------- DAIKIN INDUSTRIES LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 6367 CINS J10038115 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Noriyuki Inoue Mgmt For For For 4 Elect Masanori Togawa Mgmt For For For 5 Elect Chiyono Terada Mgmt For For For 6 Elect Tatsuo Kawada Mgmt For For For 7 Elect Akiji Makino Mgmt For For For 8 Elect Ken Tayano Mgmt For For For 9 Elect Masatsugu Minaka Mgmt For For For 10 Elect Jiroh Tomita Mgmt For For For 11 Elect Takashi Matsuzaki Mgmt For For For 12 Elect Kohichi Takahashi Mgmt For For For 13 Elect David L. Swift Mgmt For For For 14 Elect Yuan Fang Mgmt For For For 15 Elect Tohru Nagashima as Mgmt For For For Statutory Auditor 16 Elect Ichiroh Ono as Alternate Mgmt For For For Statutory Auditor ----------------------------------------------------------------------------------------------------------- DAIMLER AG TICKER SECURITY ID: MEETING DATE MEETING STATUS DAI CINS D1668R123 04/06/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Mgmt For For For Acts 7 Ratification of Supervisory Mgmt For For For Board Acts 8 Appointment of Auditor Mgmt For For For 9 Elect Manfred Bischoff Mgmt For For For 10 Elect Petraea Heynike Mgmt For For For ----------------------------------------------------------------------------------------------------------- DAITO TRUST CONSTRUCTION COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 1878 CINS J11151107 06/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Takeshi Nakagawa as Mgmt For For For Director 5 Elect Kazumitsu Futami as Mgmt For For For Statutory Auditor ----------------------------------------------------------------------------------------------------------- DAIWA HOUSE INDUSTRY COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 1925 CINS J11508124 06/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Takeo Higuchi Mgmt For Against Against 5 Elect Naotake Ohno Mgmt For For For 6 Elect Tamio Ishibashi Mgmt For For For 7 Elect Katsutomo Kawai Mgmt For For For 8 Elect Tatsushi Nishimura Mgmt For For For 9 Elect Takeshi Kohsokabe Mgmt For For For 10 Elect Takuya Ishibashi Mgmt For For For 11 Elect Osamu Fujitani Mgmt For For For 12 Elect Kazuto Tsuchida Mgmt For For For 13 Elect Fukujiroh Hori Mgmt For For For 14 Elect Keiichi Yoshii Mgmt For For For 15 Elect Takashi Hama Mgmt For For For 16 Elect Makoto Yamamoto Mgmt For For For 17 Elect Masahiro Kiguchi Mgmt For For For 18 Elect Yoshiaki Tanabe Mgmt For For For 19 Elect Hirotsugu Ohtomo Mgmt For For For 20 Elect Kazuyoshi Kimura Mgmt For For For 21 Elect Yutaka Shigemori Mgmt For For For 22 Elect Yukiko Yabu Mgmt For For For 23 Elect Yukinori Kuwano as Mgmt For For For Statutory Auditor 24 Bonus Mgmt For Against Against 25 Performance-Linked Equity Mgmt For For For Compensation Plan ----------------------------------------------------------------------------------------------------------- DAIWA SECURITIES GROUP INCORPORATED TICKER SECURITY ID: MEETING DATE MEETING STATUS 8601 CINS J11718111 06/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Shigeharu Suzuki Mgmt For For For 3 Elect Takashi Hibino Mgmt For For For 4 Elect Seiji Nakata Mgmt For For For 5 Elect Shinya Nishio Mgmt For For For 6 Elect Toshihiro Matsui Mgmt For For For 7 Elect Keiko Tashiro Mgmt For For For 8 Elect Mikita Komatsu Mgmt For For For 9 Elect Morimasa Matsuda Mgmt For For For 10 Elect Nobuko Matsubara Mgmt For For For 11 Elect Keiichi Tadaki Mgmt For For For 12 Elect Tadashi Onodera Mgmt For For For 13 Elect Michiaki Ogasawara Mgmt For For For 14 Elect Hirotaka Takeuchi Mgmt For For For 15 Elect Ikuo Nishikawa Mgmt For For For 16 Equity Compensation Plan Mgmt For Against Against ----------------------------------------------------------------------------------------------------------- DANONE TICKER SECURITY ID: MEETING DATE MEETING STATUS BN CINS F12033134 04/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Consolidated Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Elect Franck Riboud to the Board Mgmt For For For of Directors 7 Elect Emmanuel Faber to the Mgmt For For For Board of Directors 8 Elect Clara Gaymard to the Board Mgmt For For For of directors 9 Appointment of Auditor Mgmt For For For (PricewaterhouseCoopers) 10 Appointment of Auditor (Ernst & Mgmt For For For Young) 11 Appointment of Alternate Auditor Mgmt For For For (Jean-Christophe GEORGHIOU) 12 Appointment of Alternate Auditor Mgmt For For For (Auditex) 13 Related Party Transactions Mgmt For For For (SICAV and FPS) 14 Severance Agreement Relating to Mgmt For For For Emmanuel Faber, CEO 15 Retirement Benefits of Emmanuel Mgmt For For For Faber, CEO 16 Remuneration of Franck Riboud, Mgmt For For For Chairman 17 Remuneration of Emmanuel Faber, Mgmt For For For CEO 18 Authority to Repurchase Shares Mgmt For For For 19 Authority to Issue Performance Mgmt For For For Shares 20 Authorization of Legal Mgmt For For For Formalities 21 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- DANSKE BANK A/S TICKER SECURITY ID: MEETING DATE MEETING STATUS DDB CINS K22272114 03/17/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Denmark FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Elect Ole Andersen Mgmt For For For 8 Elect Urban Backstrom Mgmt For For For 9 Elect Jorn P. Jensen Mgmt For Against Against 10 Elect Rolv E. Ryssdal Mgmt For For For 11 Elect Carol Sergeant Mgmt For For For 12 Elect Trond O Westlie Mgmt For For For 13 Elect Lars-Erik Brenoe Mgmt For For For 14 Elect Hilde Merete Tonne Mgmt For For For 15 Appointment of Auditor Mgmt For For For 16 Authority to Reduce Share Capital Mgmt For For For 17 Amendments to Articles Regarding Mgmt For For For Bearer Shares 18 Amendments to Articles Regarding Mgmt For For For Meeting Notice 19 Amendments to Articles Regarding Mgmt For For For Interim Dividend 20 Authority to Repurchase Shares Mgmt For For For 21 Directors' Fees Mgmt For For For 22 Amended Remuneration Policy Mgmt For For For 23 Shareholder Proposal Regarding ShrHoldr Against Against For Stopping Investments in Non-Renewable Energy 24 Shareholder Proposal Regarding ShrHoldr For For For Executive Board Remuneration 25 Shareholder Proposal Regarding ShrHoldr Against Against For Introduction of an FTT Tax 26 Shareholder Proposal Regarding ShrHoldr Against Against For Traineeships 27 Shareholder Proposal Regarding ShrHoldr Against Against For Hiring Policy 28 Non-Voting Agenda Item N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- DASSAULT SYSTEMES SA TICKER SECURITY ID: MEETING DATE MEETING STATUS DSY CINS F2457H472 09/04/2015 Voted MEETING TYPE COUNTRY OF TRADE Special France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Authority to Issue Restricted Mgmt For Against Against Shares 5 Employee Stock Purchase Plan Mgmt For For For 6 Amendments to Corporate Purpose Mgmt For For For 7 Authorization of Legal Mgmt For For For Formalities ----------------------------------------------------------------------------------------------------------- DASSAULT SYSTEMES SE TICKER SECURITY ID: MEETING DATE MEETING STATUS DSY CINS F2457H472 05/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports; Approval Mgmt For For For of Non-Tax Deductible Expenses 4 Consolidated Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Scrip Dividend Mgmt For For For 7 Related Party Transactions Mgmt For For For 8 Remuneration of Charles Mgmt For For For Edelstenne (Chairman) 9 Remuneration of Bernard Charles Mgmt For Against Against (CEO) 10 Elect Marie-Helene Habert to the Mgmt For For For Board of Directors 11 Elect Laurence Lescourret to the Mgmt For For For Board of Directors 12 Directors' Fees Mgmt For For For 13 Appointment of Auditor (Ernst & Mgmt For For For Young) 14 Appointment of Alternate Auditor Mgmt For For For (Auditex) 15 Authority to Repurchase Shares Mgmt For Against Against 16 Authority to Cancel Shares and Mgmt For For For Reduce Capital 17 Authority to Grant Stock Options Mgmt For Against Against 18 Employee Stock Purchase Plan Mgmt For For For 19 Amendments to Articles Regarding Mgmt For For For the Board of Directors 20 Authorisation of Legal Mgmt For For For Formalities 21 Shareholder Proposal (A1) ShrHoldr Against Against For Regarding the Election of Employee Representatives by Direct Vote 22 Shareholder Proposal (A2) ShrHoldr Against Against For Regarding the Election of Employee Representatives by Works Council 23 Shareholder Proposal (B) ShrHoldr Against Against For Regarding the Appointment of an Employee Representative to the Nomination Committee 24 Shareholder Proposal Regarding ShrHoldr Against Against For the Allocation of Fees to Employee Representatives 25 Shareholder Proposal Regarding ShrHoldr Against Against For Reporting of Board Meeting Proceedings to Employees 26 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- DAVIDE CAMPARI-MILANO S.P.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS CPR CINS T24091117 04/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Italy FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports; Allocation Mgmt For For For of Profits/Dividends 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 List of Directors Presented by Mgmt For N/A N/A Alicros S.p.A 6 List of Directors Presented by Mgmt For N/A N/A Cedar Rock Capital Ltd. 7 List of Directors Presented by Mgmt For For For Group of Institutional Investors Representing 1.12% of Share Capital 8 Election of Chairman Mgmt For For For 9 Directors' Fees Mgmt For For For 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 List of Statutory Auditors Mgmt N/A Against N/A Presented by Alicros S.p.A. 12 List of Statutory Auditors Mgmt N/A Against N/A Presented by Cedar Rock Capital Ltd. 13 List of Statutory Auditors Mgmt N/A For N/A Presented by Group of Institutional Investors Representing 1.12% of Share Capital 14 Statutory Auditors' Fees Mgmt For For For 15 Remuneration Report Mgmt For Against Against 16 Stock Option Plan Mgmt For Against Against 17 Authority to Repurchase and Mgmt For For For Reissue Shares ----------------------------------------------------------------------------------------------------------- DBS GROUP HOLDINGS LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS D05 CINS Y20246107 04/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Singapore FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Directors' Fees Mgmt For For For 4 Appointment of Auditor and Mgmt For For For Authority to Set Fees 5 Elect Euleen GOH Yiu Kiang Mgmt For For For 6 Elect Danny TEOH Leong Kay Mgmt For For For 7 Elect Piyush Gupta Mgmt For For For 8 Elect Nihal Vijaya Devadas Mgmt For For For Kaviratne 9 Authority to Grant Awards and Mgmt For Against Against Issue Shares under the DBSH Share Plan 10 Authority to Issue Shares w/ or Mgmt For For For w/o Preemptive Rights 11 Authority to Issue shares Mgmt For For For pursuant to the DBSH Scrip Dividend Scheme for FY2015 12 Authority to Apply the DBSH Mgmt For For For Scrip Dividend Scheme to dividends for FY2016 13 Authority to Repurchase Shares Mgmt For For For 14 Approval to Adopt New Mgmt For For For Constitution ----------------------------------------------------------------------------------------------------------- DCC PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS DCC CINS G2689P101 07/17/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Ireland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Remuneration Report (Advisory) Mgmt For For For 4 Elect Tommy Breen Mgmt For For For 5 Elect Roisin Brennan Mgmt For For For 6 Elect David Byrne Mgmt For For For 7 Elect David Jukes Mgmt For For For 8 Elect Pamela J. Kirby Mgmt For For For 9 Elect Jane Lodge Mgmt For For For 10 Elect John Moloney Mgmt For For For 11 Elect Donal Murphy Mgmt For For For 12 Elect Fergal O'Dwyer Mgmt For For For 13 Elect Leslie Van de Walle Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Authority to Set Auditor's Fees Mgmt For For For 16 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 17 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 18 Authority to Repurchase Shares Mgmt For For For 19 Authority to Set Price Range for Mgmt For For For Re-Issuance of Treasury Shares 20 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 21 Amendments to Memorandum Mgmt For For For (Companies Act 2014) 22 Amendments to Articles Mgmt For For For (Companies Act 2014) ----------------------------------------------------------------------------------------------------------- DE' LONGHI S.P.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS DLG CINS T3508H102 04/14/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix Italy FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports: Allocation Mgmt For For For of Profits/Dividends 3 Remuneration Report Mgmt For Against Against 4 Election of Directors Mgmt For Against Against 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 List of Statutory Auditors Mgmt For N/A N/A Presented by De'Longhi Industrial S.A. 7 List of Statutory Auditors Mgmt For For For Presented by Group of Institutional Investors Representing 0.536% of Share Capital 8 Stock Option Plan 2016-2022 Mgmt For Against Against 9 Authority to Repurchase and Mgmt For For For Reissue Shares 10 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights ----------------------------------------------------------------------------------------------------------- DELEK GROUP LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS DLEKG CINS M27635107 08/25/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Israel FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Service Agreement of Gideon Mgmt For For For Tadmor ----------------------------------------------------------------------------------------------------------- DELHAIZE GROUP TICKER SECURITY ID: MEETING DATE MEETING STATUS DELB CINS B33432129 03/14/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Belgium FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Merger Mgmt For For For 6 Grant of Performance Stock Units Mgmt For For For to Mr. Frans Muller 7 Ratification of Board Acts Mgmt For For For 8 Authorization of Legal Mgmt For For For Formalities ----------------------------------------------------------------------------------------------------------- DELHAIZE GROUP TICKER SECURITY ID: MEETING DATE MEETING STATUS DELB CINS B33432129 05/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Belgium FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Accounts and Reports; Allocation Mgmt For For For of Profits/Dividends 7 Ratification of Board Acts Mgmt For For For 8 Ratification of Auditor's Acts Mgmt For For For 9 Remuneration Report Mgmt For For For ----------------------------------------------------------------------------------------------------------- DELTA LLOYD GROUP NV TICKER SECURITY ID: MEETING DATE MEETING STATUS DL CINS N25633103 03/16/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Netherlands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Rights Issue Mgmt For For For 5 Authority to Suppress Preemptive Mgmt For For For Rights 6 Increase in Authorised Share Mgmt For For For Capital 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- DENSO CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 6902 CINS J12075107 06/21/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Nobuaki Katoh Mgmt For Against Against 3 Elect Kohji Kobayashi Mgmt For For For 4 Elect Kohji Arima Mgmt For For For 5 Elect Masahiko Miyaki Mgmt For For For 6 Elect Haruya Maruyama Mgmt For For For 7 Elect Yasushi Yamanaka Mgmt For For For 8 Elect Yoshikazu Makino Mgmt For For For 9 Elect Michio Adachi Mgmt For For For 10 Elect Hiroyuki Wakabayashi Mgmt For For For 11 Elect Satoshi Iwata Mgmt For For For 12 Elect Masahiko Itoh Mgmt For For For 13 Elect George Olcott Mgmt For For For 14 Elect Takashi Nawa Mgmt For For For 15 Bonus Mgmt For For For ----------------------------------------------------------------------------------------------------------- DENTSU INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS 4324 CINS J1207N108 03/30/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Tadashi Ishii Mgmt For Against Against 5 Elect Shohichi Nakamoto Mgmt For For For 6 Elect Yoshio Takada Mgmt For For For 7 Elect Timothy Andree Mgmt For For For 8 Elect Kunihiro Matsushima Mgmt For For For 9 Elect Kenichi Katoh Mgmt For For For 10 Elect Atsuko Tohyama Mgmt For Against Against 11 Elect Toshiaki Hasegawa Mgmt For For For 12 Elect Kentaroh Koga Mgmt For For For 13 Non-Audit Committee Directors' Mgmt For For For Fees 14 Audit Committee Directors' Fees Mgmt For For For ----------------------------------------------------------------------------------------------------------- DERWENT LONDON PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS DLN CINS G27300105 05/13/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Robert A. Rayne Mgmt For For For 5 Elect John D. Burns Mgmt For For For 6 Elect Simon P. Silver Mgmt For For For 7 Elect Damian M.A. Wisniewski Mgmt For For For 8 Elect Nigel Q. George Mgmt For For For 9 Elect David G. Silverman Mgmt For Against Against 10 Elect Paul M. Williams Mgmt For For For 11 Elect Stuart A. Corbyn Mgmt For For For 12 Elect Stephen Young Mgmt For For For 13 Elect Simon Fraser Mgmt For For For 14 Elect Richard D.C. Dakin Mgmt For For For 15 Elect Claudia Arney Mgmt For For For 16 Elect Cilla Snowball Mgmt For For For 17 Appointment of Auditor Mgmt For For For 18 Authority to Set Auditor's Fees Mgmt For For For 19 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 20 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 21 Authority to Repurchase Shares Mgmt For For For 22 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 23 Scrip Dividend Mgmt For For For 24 Increase in NEDs' Fee Cap Mgmt For For For ----------------------------------------------------------------------------------------------------------- DEUTSCHE BANK AG TICKER SECURITY ID: MEETING DATE MEETING STATUS DBK CINS D18190898 05/19/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Allocation of Losses Mgmt For For For 7 Ratify John Cryan Mgmt For For For 8 Ratify Jurgen Fitschen Mgmt For For For 9 Ratify Anshuman Jain Mgmt For For For 10 Ratify Stefan Krause Mgmt For For For 11 Ratify Stephan Leithner Mgmt For For For 12 Ratify Stuart Wilson Lewis Mgmt For For For 13 Ratify Sylvie Matherat Mgmt For For For 14 Ratify Rainer Neske Mgmt For For For 15 Ratify Henry Ritchotte Mgmt For For For 16 Ratify Karl von Rohr Mgmt For For For 17 Ratify Marcus Schenck Mgmt For For For 18 Ratify Christian Sewing Mgmt For For For 19 Ratification of Supervisory Mgmt For For For Board Acts 20 Appointment of Auditor Mgmt For For For 21 Authority to Repurchase Shares Mgmt For For For 22 Authority to Repurchase Shares Mgmt For For For Using Equity Derivatives 23 Compensation Policy Mgmt For Against Against 24 Elect Katherine Garrett-Cox Mgmt For For For 25 Elect Richard H. Meddings Mgmt For For For 26 Approval of Settlement Agreement Mgmt For For For with Rolf Breuer 27 Shareholder Proposal Regarding ShrHoldr N/A For N/A Special Audit of Financial Statements 28 Shareholder Proposal Regarding ShrHoldr N/A For N/A Special Audit of Claims for Damages against Management Board and Supervisory Board 29 Shareholder Proposal Regarding ShrHoldr N/A For N/A Special Audit of Deutsche Postbank AG 30 Shareholder Proposal Regarding ShrHoldr N/A For N/A Special Audit of the Consolidated Financial Statements ----------------------------------------------------------------------------------------------------------- DEUTSCHE BORSE AG TICKER SECURITY ID: MEETING DATE MEETING STATUS DB1 CINS D1882G119 05/11/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Allocation of Profits/Dividends Mgmt For For For 7 Ratification of Management Board Mgmt For For For Acts 8 Ratification of Supervisory Mgmt For For For Board Acts 9 Elect Ann-Kristin Achleitner to Mgmt For For For the Supervisory Board 10 Increase in Authorized Capital Mgmt For For For 11 Compensation Report Mgmt For For For 12 Supervisory Board Fees Mgmt For For For 13 Appointment of Auditor Mgmt For For For ----------------------------------------------------------------------------------------------------------- DEUTSCHE LUFTHANSA AG TICKER SECURITY ID: MEETING DATE MEETING STATUS LHA CINS D1908N106 04/28/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Germany FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Allocation of Profits/Dividends Mgmt For TNA N/A 7 Ratification of Management Board Mgmt For TNA N/A Acts 8 Ratification of Supervisory Mgmt For TNA N/A Board Acts 9 Elect Martina Merz as Mgmt For TNA N/A Supervisory Board Member 10 Amendments to Compensation Policy Mgmt For TNA N/A 11 Authority to Issue Convertible Mgmt For TNA N/A Debt Instruments; Increase in Conditional Capital 12 Appointment of Auditor Mgmt For TNA N/A ----------------------------------------------------------------------------------------------------------- DEUTSCHE POST AG TICKER SECURITY ID: MEETING DATE MEETING STATUS DPW CINS D19225107 05/18/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Allocation of Profits/Dividends Mgmt For For For 7 Ratification of Management Board Mgmt For For For Acts 8 Ratification of Supervisory Mgmt For For For Board Acts 9 Appointment of Auditor Mgmt For For For 10 Appointment of Auditor for Mgmt For For For Interim Statements for First Quarter of 2017 11 Elect Katja Windt Mgmt For For For 12 Elect Werner Gatzer Mgmt For For For 13 Elect Ingrid Deltenre Mgmt For For For 14 Elect Nikolaus von Bomhard Mgmt For For For 15 Amendment to Previously Approved Mgmt For For For Profit-and-Loss Transfer Agreement ----------------------------------------------------------------------------------------------------------- DEUTSCHE TELEKOM AG TICKER SECURITY ID: MEETING DATE MEETING STATUS DTE CINS D2035M136 05/25/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Allocation of Profits/Dividends Mgmt For For For 7 Ratification of Management Board Mgmt For For For Acts 8 Ratification of Supervisory Mgmt For For For Board Acts 9 Appointment of Auditor Mgmt For For For 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Repurchase Shares Mgmt For For For Using Equity Derivatives 12 Elect Helga Jung as Supervisory Mgmt For For For Board Member 13 Supervisory Board Members' Fees Mgmt For For For 14 Amendments to Articles Mgmt For For For ----------------------------------------------------------------------------------------------------------- DEUTSCHE WOHNEN AG TICKER SECURITY ID: MEETING DATE MEETING STATUS DWNI CINS D2046U176 06/22/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Mgmt For For For Acts 7 Ratification of Supervisory Mgmt For For For Board Acts 8 Appointment of Auditor Mgmt For For For 9 Elect Florian Stetter as Mgmt For For For Supervisory Board Member ----------------------------------------------------------------------------------------------------------- DEXUS PROPERTY GROUP TICKER SECURITY ID: MEETING DATE MEETING STATUS DXS CINS Q3190P134 10/28/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Remuneration Report Mgmt For For For 3 Ratify John C. Conde as a Mgmt For For For Director 4 Ratify Richard Sheppard as a Mgmt For For For Director 5 Ratify Peter St. George as a Mgmt For For For Director 6 Ratify Placement of Securities Mgmt For For For ----------------------------------------------------------------------------------------------------------- DIAGEO PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS DGE CINS G42089113 09/23/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Peggy Bruzelius Mgmt For For For 5 Elect Lord Mervyn Davies Mgmt For For For 6 Elect HO Kwon Ping Mgmt For Against Against 7 Elect Betsey D. Holden Mgmt For For For 8 Elect Franz B. Humer Mgmt For For For 9 Elect Deirdre Mahlan Mgmt For For For 10 Elect Nicola Mendelsohn Mgmt For For For 11 Elect Ivan Menezes Mgmt For For For 12 Elect Philip Scott Mgmt For For For 13 Elect Alan Stewart Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Authority to Set Auditor's Fees Mgmt For For For 16 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 17 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 18 Authority to Repurchase Shares Mgmt For For For 19 Authorisation of Political Mgmt For For For Donations ----------------------------------------------------------------------------------------------------------- DIRECT LINE INSURANCE GROUP PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS DLG CINS ADPV32346 05/12/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Michael Biggs Mgmt For For For 5 Elect Paul Geddes Mgmt For For For 6 Elect Jane Hanson Mgmt For For For 7 Elect Sebastian R.E.C. James Mgmt For For For 8 Elect Andrew Palmer Mgmt For For For 9 Elect John Reizenstein Mgmt For For For 10 Elect Clare Thompson Mgmt For For For 11 Elect Richard Ward Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Authority to Set Auditor's Fees Mgmt For For For 14 Authorisation of Political Mgmt For For For Donations 15 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 16 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 17 Authority to Repurchase Shares Mgmt For For For 18 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ----------------------------------------------------------------------------------------------------------- dnb asa TICKER SECURITY ID: MEETING DATE MEETING STATUS DNB CINS R1812S105 04/26/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Norway FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Agenda Mgmt For TNA N/A 7 Minutes Mgmt For TNA N/A 8 Accounts and Reports; Allocation Mgmt For TNA N/A of Profits/Dividends 9 Remuneration Guidelines Mgmt For TNA N/A (Advisory) 10 Incentive Guidelines (Binding) Mgmt For TNA N/A 11 Corporate Governance Report Mgmt For TNA N/A 12 Authority to Set Auditor's Fees Mgmt For TNA N/A 13 Authority to Repurchase Shares Mgmt For TNA N/A 14 Election of Directors Mgmt For TNA N/A 15 Election Committee Mgmt For TNA N/A 16 Directors' Fees; Election Mgmt For TNA N/A Committee Fees 17 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- dnb asa TICKER SECURITY ID: MEETING DATE MEETING STATUS DNB CINS R1812S105 06/13/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Special Norway FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Agenda Mgmt For TNA N/A 7 Minutes Mgmt For TNA N/A 8 Amendments to Articles Regarding Mgmt For TNA N/A Director Tenure ----------------------------------------------------------------------------------------------------------- DOLLARAMA INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS DOL CUSIP 25675T206 06/08/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Joshua Bekenstein Mgmt For For For 1.2 Elect Gregory David Mgmt For For For 1.3 Elect Elisa D. Garcia Mgmt For For For 1.4 Elect Stephen K. Gunn Mgmt For For For 1.5 Elect Nicholas Nomicos Mgmt For For For 1.6 Elect Larry Rossy Mgmt For For For 1.7 Elect Neil Rossy Mgmt For For For 1.8 Elect Richard G. Roy Mgmt For For For 1.9 Elect John J. Swidler Mgmt For For For 1.10 Elect Huw Thomas Mgmt For For For 2 Appointment of Auditor and Mgmt For For For Authority to Set Fees ----------------------------------------------------------------------------------------------------------- DON QUIJOTE HOLDINGS CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 7532 CINS J1235L108 09/25/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Yasunori Yoshimura as Mgmt For For For Director 4 Elect Shohji Wada Mgmt For Against Against 5 Elect Kohyoh Hongoh Mgmt For For For ----------------------------------------------------------------------------------------------------------- dsv a/s TICKER SECURITY ID: MEETING DATE MEETING STATUS DSV CINS K3013J154 03/10/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Denmark FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Accounts and Reports Mgmt For For For 7 Directors' Fees Mgmt For For For 8 Allocation of Profits/Dividends Mgmt For For For 9 Elect Kurt K. Larsen Mgmt For Abstain Against 10 Elect Annette Sadolin Mgmt For For For 11 Elect Birgit W. Norgaard Mgmt For For For 12 Elect Thomas Plenborg Mgmt For Abstain Against 13 Elect Robert Steen Kledal Mgmt For For For 14 Elect Jorgen Moller Mgmt For For For 15 Appointment of Auditor Mgmt For For For 16 Authority to Reduce Share Capital Mgmt For For For 17 Amendments to Incentive Program Mgmt For Against Against Guidelines 18 Authority to Repurchase Shares Mgmt For For For 19 Authority to Issue Shares w/ or Mgmt For For For w/o Preemptive Rights 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- e.on se TICKER SECURITY ID: MEETING DATE MEETING STATUS EOAN CINS D24914133 06/08/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Allocation of Profits/Dividends Mgmt For For For 7 Ratification of Management Board Mgmt For For For Acts 8 Ratification of Supervisory Mgmt For For For Board Acts 9 Appointment of Auditor Mgmt For For For 10 Appointment of Auditor for Mgmt For For For Interim Financial Statements in 2016 11 Appointment of Auditor for Mgmt For For For Interim Financial Statements for First Quarter of 2017 12 Temporary Increase in Mgmt For For For Supervisory Board Size 13 Amendments to Articles Regarding Mgmt For For For the Election of the Chairman of the Supervisory Board 14 Amendments to Articles Regarding Mgmt For For For Thresholds for Transactions Requiring Prior Consent 15 Elect Carolina Dybeck Happe Mgmt For For For 16 Elect Karl-Ludwig Kley Mgmt For For For 17 Elect Erich Clementi Mgmt For For For 18 Elect Andreas Schmitz Mgmt For For For 19 Elect Ewald Woste Mgmt For For For 20 Amendments to Remuneration Policy Mgmt For For For 21 Spin-off and Transfer Agreement Mgmt For For For ----------------------------------------------------------------------------------------------------------- EAST JAPAN RAILWAY COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 9020 CINS J1257M109 06/23/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendment to Article Mgmt For For For 4 Elect Satoshi Seino Mgmt For Against Against 5 Elect Masaki Ogata Mgmt For For For 6 Elect Tetsuroh Tomita Mgmt For For For 7 Elect Yuji Fukasawa Mgmt For For For 8 Elect Osamu Kawanobe Mgmt For For For 9 Elect Yuji Morimoto Mgmt For For For 10 Elect Toshiroh Ichinose Mgmt For For For 11 Elect Masahiko Nakai Mgmt For For For 12 Elect Takao Nishiyama Mgmt For For For 13 Elect Masao Hino Mgmt For For For 14 Elect Tadao Maekawa Mgmt For For For 15 Elect Akihiko Ishikawa Mgmt For For For 16 Elect Takashi Etoh Mgmt For For For 17 Elect Tomokazu Hamaguchi Mgmt For For For 18 Elect Motoshige Itoh Mgmt For For For 19 Elect Reiko Amano Mgmt For For For 20 Elect Seishi Kanetsuki as Mgmt For For For Statutory Auditor 21 Directors' Fees Mgmt For For For 22 Bonus Mgmt For Against Against ----------------------------------------------------------------------------------------------------------- EBRO FOODS SA TICKER SECURITY ID: MEETING DATE MEETING STATUS EBRO CINS E38028135 05/31/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Spain FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Ratification of Board Acts Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Directors' Fees Mgmt For Against Against 6 Board Size Mgmt For For For 7 Authorisation of Competing Mgmt For For For Activities of Antonio Hernandez Callejas 8 Authorisation of Competing Mgmt For For For Activities of Instituto Hispanico del Arroz 9 Authorisation of Competing Mgmt For For For Activities of Rudolf-August Oetker 10 Authorisation of Competing Mgmt For For For Activities of Felix Hernandez Callejas 11 Authorisation of Competing Mgmt For For For Activities of Blanca Hernandez Rodriguez 12 Remuneration Report Mgmt For Against Against 13 Charitable Donations Mgmt For For For 14 Authority to Issue Shares w/ or Mgmt For For For w/o Preemptive Rights 15 Authorisation of Legal Mgmt For For For Formalities ----------------------------------------------------------------------------------------------------------- ECHO ENTERTAINMENT GROUP LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS EGP CINS Q3383N102 11/04/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 REMUNERATION REPORT Mgmt For For For 3 Elect Sally A.M. Pitkin Mgmt For For For 4 Elect Greg Hayes Mgmt For For For 5 Re-elect Katie Lahey Mgmt For For For 6 Grant of Performance Rights Mgmt For For For (MD/CEO) 7 Change in Company Name Mgmt For For For ----------------------------------------------------------------------------------------------------------- EDP-ENERGIAS DE PORTUGAL SA TICKER SECURITY ID: MEETING DATE MEETING STATUS EDP CINS X67925119 04/19/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Portugal FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Shareholder Proposal Regarding Mgmt For For For Ratification of Executive Board of Directors Acts 6 Shareholder Proposal Regarding Mgmt For For For Ratification of General and Supervisory Board Acts 7 Shareholder Proposal Regarding Mgmt For For For Ratification of Statutory Auditor Acts 8 Authority to Trade in Company Mgmt For For For Stock 9 Authority to Trade in Company Mgmt For For For Debt Instruments 10 Remuneration Policy Mgmt For For For 11 Corporate Bodies' and Auditor's Mgmt For For For Fees ----------------------------------------------------------------------------------------------------------- EIFFAGE SA TICKER SECURITY ID: MEETING DATE MEETING STATUS FGR CINS F2924U106 04/20/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Consolidated Accounts and Mgmt For For For Reports; Ratification of Board Acts 5 Allocation of Profits/Dividends Mgmt For For For 6 Related Party Transactions Mgmt For For For 7 Ratification of the Co-Option of Mgmt For For For Benoit de Ruffray to the Board of Directors 8 Elect Jean-Francois Roverato to Mgmt For For For the Board of Directors 9 Elect Jean Guenard to the Board Mgmt For For For of Directors 10 Remuneration of Jean-Francois Mgmt For For For Rovereto, Chairman 11 Remuneration of Max Roche, CEO Mgmt For Against Against 12 Remuneration of Pierre Berger, Mgmt For For For former chariman and CEO 13 Authority to Repurchase Shares Mgmt For For For 14 Relocation of Company Mgmt For For For Headquarters 15 Authority to Cancel Shares and Mgmt For For For Reduce Capital 16 Authority to Increase Capital Mgmt For Against Against Through Capitalisations 17 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/ Preemptive Rights 18 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/o Preemptive Rights 19 Authority to Issue Shares and/or Mgmt For For For Convertible Securities Through Private Placement 20 Greenshoe Mgmt For Against Against 21 Authority to Increase Capital in Mgmt For Against Against Consideration for Contributions in Kind 22 Employee Stock Purchase Plan Mgmt For For For 23 Authority to Grant Stock Options Mgmt For Against Against 24 Authority to Issue Performance Mgmt For Against Against Shares 25 Amendments Regarding Director Mgmt For For For Age Limit 26 Amendment Regarding Chairman Age Mgmt For For For Limit 27 Amendment Regarding CEO and Mgmt For For For Deputy CEO Age Limits 28 Authorisation of Legal Mgmt For For For Formalities 29 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- EISAI COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 4523 CINS J12852117 06/17/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Haruo Naitoh Mgmt For For For 3 Elect Nobuo Deguchi Mgmt For For For 4 Elect Graham Fry Mgmt For For For 5 Elect Tohru Yamashita Mgmt For For For 6 Elect Ikuo Nishikawa Mgmt For For For 7 Elect Noboru Naoe Mgmt For For For 8 Elect Eiichiroh Suhara Mgmt For For For 9 Elect Yasuhiko Katoh Mgmt For For For 10 Elect Hirokazu Kanai Mgmt For For For 11 Elect Tamaki Kakizaki Mgmt For For For 12 Elect Daiken Tsunoda Mgmt For For For ----------------------------------------------------------------------------------------------------------- ELBIT SYSTEMS LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS ESLT CINS M3760D101 03/08/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Israel FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Employment Terms of CEO Mgmt For For For 3 Elect Yehoshua Gleitman Mgmt For For For ----------------------------------------------------------------------------------------------------------- ELBIT SYSTEMS LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS ESLT CINS M3760D101 09/24/2015 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Israel FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Rina Baum Mgmt For For For 3 Elect Yoram Ben-Zeev Mgmt For For For 4 Elect David Federmann Mgmt For For For 5 Elect Michael Federmann Mgmt For For For 6 Elect Yigal Ne'eman Mgmt For For For 7 Elect Dov Ninveh Mgmt For For For 8 Elect Yuli Tamir Mgmt For For For 9 Appointment of Auditor Mgmt For For For 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Non-Voting Agenda Item N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- ELECTRIC POWER DEVELOPMENT CO LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 9513 CINS J12915104 06/22/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Masayoshi Kitamura Mgmt For For For 4 Elect Toshifumi Watanabe Mgmt For For For 5 Elect Hitoshi Murayama Mgmt For For For 6 Elect Masato Uchiyama Mgmt For For For 7 Elect Junji Nagashima Mgmt For For For 8 Elect Shuji Etoh Mgmt For For For 9 Elect Itaru Nakamura Mgmt For For For 10 Elect Yoshiki Onoi Mgmt For For For 11 Elect Akihito Urashima Mgmt For For For 12 Elect Hiromi Minaminosono Mgmt For For For 13 Elect Hiroyasu Sugiyama Mgmt For For For 14 Elect Goh Kajitani Mgmt For For For 15 Elect Tomonori Itoh Mgmt For For For 16 Elect John Buchanan Mgmt For For For 17 Elect Naori Fukuda as Statutory Mgmt For For For Auditor ----------------------------------------------------------------------------------------------------------- ELEMENT FINANCIAL CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS EFN CUSIP 286181201 06/16/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect William Lovatt Mgmt For For For 1.2 Elect Richard E. Venn Mgmt For For For 1.3 Elect Steven Hudson Mgmt For For For 1.4 Elect Paul J. Stoyan Mgmt For For For 1.5 Elect Pierre Lortie Mgmt For For For 1.6 Elect Harold Bridge Mgmt For For For 1.7 Elect Gordon D. Giffin Mgmt For For For 1.8 Elect Joan M. Lamm-Tennant Mgmt For For For 1.9 Elect Brian V. Tobin Mgmt For For For 2 Appointment of Auditor and Mgmt For For For Authority to Set Fees 3 Advisory Vote on Executive Mgmt For For For Compensation ----------------------------------------------------------------------------------------------------------- ELIA SYSTEM OPERATOR SA/NV TICKER SECURITY ID: MEETING DATE MEETING STATUS ELI CINS B35656105 05/17/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix Belgium FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Accounts and Reports; Allocation Mgmt For For For of Profits/Dividends 7 Remuneration Report Mgmt For Against Against 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Ratification of Board Acts Mgmt For For For 12 Ratification of Auditor's Acts Mgmt For For For 13 Elect Michel Alle to the board Mgmt For Against Against of directors 14 Elect Peter Vanvelthoven to the Mgmt For For For board of directors 15 Directors' Fees Mgmt For For For 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Employee Stock Purchase Plan Mgmt For For For 19 Authorization of Legal Mgmt For For For Formalities ----------------------------------------------------------------------------------------------------------- ELISA OYJ TICKER SECURITY ID: MEETING DATE MEETING STATUS ELI1V CINS X1949T102 03/31/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Finland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Accounts and Reports Mgmt For For For 10 Allocation of Profits/Dividends Mgmt For For For 11 Ratification of Board and CEO Mgmt For For For Acts 12 Directors' Fees Mgmt For For For 13 Board Size Mgmt For For For 14 Election of Directors Mgmt For For For 15 Authority to Set Auditor's Fees Mgmt For For For 16 Number of Auditors Mgmt For For For 17 Appointment of Auditor Mgmt For For For 18 Authority to Repurchase Shares Mgmt For For For 19 Authority to Issue Shares w/ or Mgmt For For For w/o Preemptive Rights 20 Amendments to Articles Regarding Mgmt For For For Company Operations 21 Non-Voting Agenda Item N/A N/A N/A N/A 22 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- EMERA INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS EMA CUSIP 290876101 05/17/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Sylvia D. Chrominska Mgmt For For For 1.2 Elect Henry E. Demone Mgmt For For For 1.3 Elect Allan L. Edgeworth Mgmt For For For 1.4 Elect James D. Eisenhauer Mgmt For For For 1.5 Elect Christopher G. Huskilson Mgmt For For For 1.6 Elect J. Wayne Leonard Mgmt For For For 1.7 Elect B. Lynn Loewen Mgmt For For For 1.8 Elect John T. Mc Lennan Mgmt For For For 1.9 Elect Donald A. Pether Mgmt For For For 1.10 Elect Andrea S. Rosen Mgmt For For For 1.11 Elect Richard P. Sergel Mgmt For For For 1.12 Elect M. Jacqueline Sheppard Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Authority to Set Auditor's Fees Mgmt For For For 4 Advisory Vote on Executive Mgmt For For For Compensation 5 Amendments to Articles Mgmt For For For ----------------------------------------------------------------------------------------------------------- EMPIRE COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS EMP CUSIP 291843407 09/10/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Advisory Vote on Executive Mgmt For Against Against Compensation 2 Stock Split Mgmt For For For ----------------------------------------------------------------------------------------------------------- EMS-CHEMIE HOLDING AG TICKER SECURITY ID: MEETING DATE MEETING STATUS EMSN CINS H22206199 08/08/2015 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Switzerland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For TNA N/A 3 Board Compensation Mgmt For TNA N/A 4 Executive Compensation Mgmt For TNA N/A 5 Allocation of Profits/Dividends Mgmt For TNA N/A 6 Ratification of Board and Mgmt For TNA N/A Management Acts 7 Elect Ulf Berg as a Director and Mgmt For TNA N/A a Member of the Compensation Committee 8 Elect Magdalena Martullo as a Mgmt For TNA N/A Director 9 Elect Joachim Streu as a Mgmt For TNA N/A Director and a Member of the Compensation Committee 10 Elect Bernhard Merki as a Mgmt For TNA N/A Director and a Member of the Compensation Committee 11 Appointment of Auditor Mgmt For TNA N/A 12 Appointment of Independent Proxy Mgmt For TNA N/A 13 Amendments to Articles Regarding Mgmt For TNA N/A VeguV 14 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- ENBRIDGE INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS ENB CUSIP 29250N105 05/12/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect David A. Arledge Mgmt For For For 1.2 Elect James J. Blanchard Mgmt For For For 1.3 Elect Marcel R. Coutu Mgmt For For For 1.4 Elect J. Herb England Mgmt For For For 1.5 Elect Charles W. Fischer Mgmt For For For 1.6 Elect V. Maureen Kempston Darkes Mgmt For For For 1.7 Elect Al Monaco Mgmt For For For 1.8 Elect George K. Petty Mgmt For For For 1.9 Elect Rebecca B. Roberts Mgmt For For For 1.10 Elect Dan C. Tutcher Mgmt For For For 1.11 Elect Catherine L. Williams Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Shareholder Proposal Regarding ShrHoldr Against Against For Auditor Tendering Process ----------------------------------------------------------------------------------------------------------- ENCANA CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS ECA CUSIP 292505104 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Peter A. Dea Mgmt For For For 1.2 Elect Fred J. Fowler Mgmt For For For 1.3 Elect Howard J. Mayson Mgmt For For For 1.4 Elect Lee A. McIntire Mgmt For For For 1.5 Elect Margaret A. McKenzie Mgmt For For For 1.6 Elect Suzanne P. Nimocks Mgmt For For For 1.7 Elect Jane L. Peverett Mgmt For For For 1.8 Elect Brian G. Shaw Mgmt For For For 1.9 Elect Douglas J. Suttles Mgmt For For For 1.10 Elect Bruce G. Waterman Mgmt For For For 1.11 Elect Clayton H. Woitas Mgmt For For For 2 Appointment of Auditor and Mgmt For For For Authority to Set Fees 3 Advisory Vote on Executive Mgmt For Against Against Compensation 4 Amendment to Shareholder Rights Mgmt For For For Plan ----------------------------------------------------------------------------------------------------------- ENDESA SA TICKER SECURITY ID: MEETING DATE MEETING STATUS ELE CINS E41222113 04/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Spain FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts Mgmt For For For 3 Management Reports Mgmt For For For 4 Ratification of Board Acts Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Amendments to Article 4 Mgmt For For For 7 Amendments to Article 17 Mgmt For For For 8 Amendments to Article 41 Mgmt For For For 9 Amendments to Articles 52 and 58 Mgmt For For For 10 Amendments to Article 65 Mgmt For For For 11 Amendments to Article 1 Mgmt For For For 12 Amendments to Article 8 Mgmt For For For 13 Amendments to Article 11 Mgmt For For For 14 Remuneration Report (Advisory) Mgmt For For For 15 Remuneration Policy (Binding) Mgmt For For For 16 Long-term Incentive Plans Mgmt For For For 17 Authorisation of Legal Mgmt For For For Formalities ----------------------------------------------------------------------------------------------------------- ENEL GREEN POWER S.P.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS EGPW CINS T3679C106 01/11/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix Italy FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Elect Francesca Romana Napolitano Mgmt For For For 4 Demerger Mgmt For For For ----------------------------------------------------------------------------------------------------------- ENEL S.P.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS ENEL CINS T3679P115 01/11/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Italy FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Merger by Absorption Mgmt For For For ----------------------------------------------------------------------------------------------------------- ENEL S.P.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS ENEL CINS T3679P115 05/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix Italy FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 List of Statutory Auditors Mgmt For For For Presented by Ministry of Economy and Finance 8 List of Statutory Auditors Mgmt For N/A N/A Presented by Group of Mutual Funds and Institutional Investors Representing 2.155% of Share Capital 9 Statutory Auditors' Fees Mgmt For For For 10 Long-Term Incentive Plan 2016 Mgmt For For For 11 Remuneration Report Mgmt For For For 12 Amendments to Article 14.3 Mgmt For For For ----------------------------------------------------------------------------------------------------------- ENGIE TICKER SECURITY ID: MEETING DATE MEETING STATUS ENGI CINS F7629A107 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Approval Mgmt For For For of Non Tax-Deductible Expenses 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividend Mgmt For For For 7 Related Party Transactions Mgmt For For For 8 Supplementary Retirement Mgmt For For For Benefits (Isabelle Kocher, Deputy-CEO) 9 Authority to Repurchase Shares Mgmt For For For 10 Elect Gerard Mestrallet to the Mgmt For For For Board of Directors 11 Elect Isabelle Kocher to the Mgmt For For For Board of Directors 12 Elect Peter Ricketts to the Mgmt For For For Board of Directors 13 Elect Fabrice Bregier to the Mgmt For For For Board of Directors 14 Remuneration of Gerard Mgmt For For For Mestrallet, Chairman and CEO 15 Remuneration of Isabelle Kocher, Mgmt For For For Deputy-CEO 16 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 17 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 18 Authority to Issue Shares Mgmt For For For Through Private Placement 19 Greenshoe Mgmt For For For 20 Authority to Increase Capital in Mgmt For For For Consideration for Contributions in Kind 21 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights (During Public Takeover) 22 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights (During Public Takeover) 23 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights Through Private Placement (During Public Takeover) 24 Greenshoe (During Public Mgmt For Against Against Takeover) 25 Authority to Increase Capital in Mgmt For Against Against Consideration for Contributions in Kind (During Public Takeover) 26 Employee Stock Purchase Plan Mgmt For For For 27 Employee Stock Purchase Plan for Mgmt For For For Overseas Employees 28 Global Ceiling on Capital Mgmt For For For Increases 29 Authority to Increase Capital Mgmt For For For Through Capitalisations 30 Authority to Increase Capital Mgmt For Against Against Through Capitalisations (During Takeover Period) 31 Authority to Cancel Shares and Mgmt For For For Reduce Capital 32 Authority to Issue Restricted Mgmt For Against Against Shares 33 Authority to Issue Performance Mgmt For For For Shares 34 Amendments to Article Regarding Mgmt For For For Employee Representative Working Hours 35 Amendments to Article Regarding Mgmt For For For Chairman Age-Limits 36 Authorisation of Legal Mgmt For For For Formalities ----------------------------------------------------------------------------------------------------------- ENI S.P.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS ENI CINS T3643A145 05/12/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Italy FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Alessandro Profumo Mgmt For For For 4 Remuneration Report Mgmt For For For 5 Non-Voting Meeting Note N/A N/A N/A N/A 6 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- ERSTE GROUP BANK AG TICKER SECURITY ID: MEETING DATE MEETING STATUS EBS CINS A19494102 05/11/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Austria FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Ratification of Management Board Mgmt For For For Acts 4 Ratification of Supervisory Mgmt For For For Board Acts 5 Supervisory Board Members' Fees Mgmt For For For 6 Appointment of Auditor Mgmt For For For 7 Amendments to Articles Mgmt For Against Against 8 Non-Voting Meeting Note N/A N/A N/A N/A 9 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- ESSILOR INTERNATIONAL TICKER SECURITY ID: MEETING DATE MEETING STATUS EI CINS F31668100 05/11/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Scrip Dividend Mgmt For For For 8 Ratification of the Co-option of Mgmt For Against Against Juliette Favre 9 Elect Maureen Cavanagh to the Mgmt For For For Board of Directors 10 Elect Henrietta H. Fore to the Mgmt For For For Board of Directors 11 Elect Annette Messemer to the Mgmt For For For Board of Directors 12 Remuneration of Hubert Mgmt For Against Against Sagnieres, Chairman and CEO 13 Authority to Repurchase Shares Mgmt For For For 14 Authority to Cancel Shares and Mgmt For For For Reduce Capital 15 Employee Stock Purchase Plan Mgmt For For For 16 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/ Preemptive Rights 17 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/o Preemptive Rights 18 Authority to Issue Shares and/or Mgmt For For For Convertible Securities Through Private Placement 19 Greenshoe Mgmt For For For 20 Authority to Increase Capital in Mgmt For For For Consideration for Contributions in Kind 21 Authority to Set Offering Price Mgmt For For For 22 Global Ceiling on Capital Mgmt For For For Increases 23 Authority to Increase Capital Mgmt For For For Through Capitalisations 24 Authorisation of Legal Mgmt For For For Formalities ----------------------------------------------------------------------------------------------------------- EURAZEO TICKER SECURITY ID: MEETING DATE MEETING STATUS RF CINS F3296A108 05/12/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Special Dividend Mgmt For For For 7 Consolidated Accounts and Reports Mgmt For For For 8 Related Party Transactions Mgmt For For For 9 Elect Roland du Luart de Mgmt For For For Montsaulnin to the Supervisory Board 10 Elect Victoire de Margerie to Mgmt For For For the Supervisory Board 11 Elect Georges Pauget to the Mgmt For For For Supervisory Board 12 Elect Harold Boel to the Mgmt For For For Supervisory Board 13 Remuneration of Patrick Sayer, Mgmt For For For Executive Chairman 14 Remuneration of Virginie Morgon, Mgmt For For For CEO, Philippe Audouin, CFO, and Bruno Keller, Former CEO 15 Authority to Repurchase Shares Mgmt For For For 16 Relocation of Corporate Mgmt For For For Headquarters 17 Authority to Increase Capital Mgmt For For For Through Capitalisations 18 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/ Preemptive Rights 19 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/o Preemptive Rights; Authority to Increase Capital in Case of Exchange Offer 20 Authority to Issue Shares and/or Mgmt For For For Convertible Securities Through Private Placement 21 Authority to Set Offering Price Mgmt For For For of Shares 22 Greenshoe Mgmt For For For 23 Authority to Increase Capital in Mgmt For For For Consideration for Contributions in Kind 24 Global Ceiling on Capital Mgmt For For For Increases and Debt Issuances 25 Authority to Grant Stock Options Mgmt For For For 26 Authority to Issue Performance Mgmt For For For Shares 27 Employee Stock Purchase Plan Mgmt For For For 28 Authority to Issue Warrants as a Mgmt For Against Against Takeover Defense 29 Authorization of Legal Mgmt For For For Formalities ----------------------------------------------------------------------------------------------------------- EURONEXT NV TICKER SECURITY ID: MEETING DATE MEETING STATUS ENX CINS N3113K397 10/27/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Netherlands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Elect Stephane Boujnah to the Mgmt For For For Management Board 3 Non-Voting Agenda Item N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- EUTELSAT COMMUNICATIONS SA TICKER SECURITY ID: MEETING DATE MEETING STATUS ETL CINS F3692M128 11/05/2015 Voted MEETING TYPE COUNTRY OF TRADE Mix France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Approval Mgmt For For For of Non-Deductible Expenses 5 Consolidated Accounts and Reports Mgmt For For For 6 Related Party Transactions Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Scrip Dividend Mgmt For For For 9 Elect John Birt Mgmt For For For 10 Elect Jean d'Arthuys Mgmt For For For 11 Elect Ana Garcia Fau Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Appointment of Alternate Auditor Mgmt For For For 14 Remuneration of Michel de Rosen, Mgmt For Against Against Chairman and CEO 15 Remuneration of Michel Azibert, Mgmt For Against Against Deputy CEO 16 Authority to Repurchase Shares Mgmt For For For 17 Authority to Cancel Shares and Mgmt For For For Reduce Share Capital 18 Authority to Increase Capital Mgmt For Against Against Through Capitalization 19 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/ Preemptive Rights 20 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/o Preemptive Rights 21 Authority to Issue Shares and/or Mgmt For For For Convertible Securities Through Private Placement 22 Authority to Set Offering Price Mgmt For For For 23 Greenshoe Mgmt For For For 24 Authority to Increase Capital in Mgmt For For For Case of Exchange Offer 25 Authority to Increase Capital in Mgmt For For For Consideration for Contribution in Kind 26 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights in Consideration for Securities Issued by Subsidiaries 27 Employee Stock Purchase Plan Mgmt For For For 28 Authority to Issue Restricted Mgmt For Against Against Shares 29 Authorization of Legal Mgmt For For For Formalities ----------------------------------------------------------------------------------------------------------- evn ag TICKER SECURITY ID: MEETING DATE MEETING STATUS EVN CINS A19833101 01/21/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Austria FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Allocation of Profits/Dividends Mgmt For For For 4 Ratification of Supervisory Mgmt For For For Board and Management Board Acts 5 Appointment of Auditor Mgmt For Against Against 6 Authority to Repurchase Shares Mgmt For For For 7 Elect Bettina Glatz-Kremsner Mgmt For For For 8 Elect Norbert Griesmayr Mgmt For For For 9 Elect Philipp Gruber Mgmt For For For 10 Elect Thomas Kusterer Mgmt For For For 11 Elect Dieter Lutz Mgmt For For For 12 Elect Reinhard Mei(beta)l Mgmt For Against Against 13 Elect Susanne Scharnhorst Mgmt For For For 14 Elect Willi Stiowicek Mgmt For Against Against 15 Elect Angela Stransky Mgmt For For For 16 Elect Friedrich Zibuschka Mgmt For For For 17 Supervisory Board Fees Mgmt For For For ----------------------------------------------------------------------------------------------------------- evonik industries ag TICKER SECURITY ID: MEETING DATE MEETING STATUS EVK CINS D2R90Y117 05/18/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Allocation of Profits/Dividends Mgmt For For For 7 Ratification of Management Board Mgmt For For For Acts 8 Ratification of Supervisory Mgmt For For For Board Acts 9 Elect Angela Titzrath Mgmt For For For 10 Elect Ulrich Weber Mgmt For For For 11 Amendment to Corporate Purpose Mgmt For For For 12 Supervisory Board Member's Fees Mgmt For For For 13 Authority to Repurchase Shares Mgmt For For For 14 Appointment of Auditor Mgmt For For For ----------------------------------------------------------------------------------------------------------- EXPERIAN PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS EXPN CINS G32655105 07/22/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Jersey FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For For For 3 Elect Lloyd Pitchford Mgmt For For For 4 Elect Kerry Williams Mgmt For For For 5 Elect Fabiola Arredondo Mgmt For For For 6 Elect Jan Babiak Mgmt For For For 7 Elect Brian Cassin Mgmt For For For 8 Elect Roger Davis Mgmt For For For 9 Elect Deirdre Mahlan Mgmt For For For 10 Elect Don Robert Mgmt For For For 11 Elect George Rose Mgmt For Against Against 12 Elect Judith A. Sprieser Mgmt For For For 13 Elect Paul A. Walker Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Authority to Set Auditor's Fees Mgmt For For For 16 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 17 Performance Share Plan Mgmt For For For 18 Co-Investment Plan Mgmt For Against Against 19 Share Option Plan Mgmt For For For 20 UK Sharesave Plan Mgmt For For For 21 UK All-Employee Share Plan Mgmt For For For 22 Free Share Plan Mgmt For For For 23 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 24 Authority to Repurchase Shares Mgmt For For For ----------------------------------------------------------------------------------------------------------- EZAKI GLICO CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 2206 CINS J13314109 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Katsuhisa Ezaki Mgmt For For For 3 Elect Etsuroh Ezaki Mgmt For For For 4 Elect Takashi Kuriki Mgmt For For For 5 Elect Akira Ohnuki Mgmt For For For 6 Elect Tetsuo Masuda Mgmt For For For 7 Elect Takatoshi Katoh Mgmt For For For 8 Elect Kanoko Ohishi Mgmt For For For 9 Elect Matao Miyamoto as Mgmt For For For Statutory Auditor ----------------------------------------------------------------------------------------------------------- FAIRFAX FINANCIAL HOLDINGS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS FFH CUSIP 303901102 04/14/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Anthony F. Griffiths Mgmt For For For 1.2 Elect Robert J. Gunn Mgmt For For For 1.3 Elect Alan D. Horn Mgmt For For For 1.4 Elect John R.V. Palmer Mgmt For For For 1.5 Elect Timothy R. Price Mgmt For For For 1.6 Elect Brandon W. Sweitzer Mgmt For For For 1.7 Elect Benjamin P. Watsa Mgmt For For For 1.8 Elect V. Prem Watsa Mgmt For For For 2 Appointment of Auditor Mgmt For For For ----------------------------------------------------------------------------------------------------------- FAIRFAX FINANCIAL HOLDINGS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS FFH CUSIP 303901102 08/24/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Amendment to Articles Regarding Mgmt For Against Against Dual Class Stock ----------------------------------------------------------------------------------------------------------- FAMILYMART CO LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 8028 CINS J13398102 05/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Acquisition Mgmt For For For 3 Demerger Mgmt For For For 4 Amendments to Articles Mgmt For For For 5 Elect Junji Ueda Mgmt For Against Against 6 Elect Isamu Nakayama Mgmt For For For 7 Elect Toshio Katoh Mgmt For For For 8 Elect Toshinori Honda Mgmt For For For 9 Elect Masaaki Kosaka Mgmt For For For 10 Elect Akinori Wada Mgmt For For For 11 Elect Yukihiko Komatsuzaki Mgmt For For For 12 Elect Hiroaki Tamamaki Mgmt For For For 13 Elect Takashi Sawada Mgmt For For For 14 Elect Kunihiro Nakade Mgmt For For For 15 Elect Akihiro Watanabe Mgmt For Against Against 16 Elect Norio Sako Mgmt For For For 17 Elect Jiroh Koshida Mgmt For For For 18 Elect Jun Takahashi Mgmt For Against Against 19 Elect Takashi Saeki Mgmt For Against Against 20 Elect Yasuhiro Baba as Statutory Mgmt For Against Against Auditor 21 Elect Akira Itoh Mgmt For For For 22 Elect Naotaka Nanya Mgmt For For For 23 Amendment to Special Allowances Mgmt For Against Against for Directors ----------------------------------------------------------------------------------------------------------- FANUC CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 6954 CINS J13440102 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Yoshiharu Inaba Mgmt For For For 4 Elect Kenji Yamaguchi Mgmt For For For 5 Elect Hiroyuki Uchida Mgmt For For For 6 Elect Yoshihiro Gonda Mgmt For For For 7 Elect Kiyonori Inaba Mgmt For For For 8 Elect Shunsuke Matsubara Mgmt For For For 9 Elect Hiroshi Noda Mgmt For For For 10 Elect Katsuo Kohari Mgmt For For For 11 Elect Toshiya Okada Mgmt For For For 12 Elect Richard E. Schneider Mgmt For For For 13 Elect Kazuo Tsukuda Mgmt For For For 14 Elect Yasuo Imai Mgmt For For For 15 Elect Masato Ono Mgmt For For For 16 Elect Hajime Harada as Statutory Mgmt For For For Auditor ----------------------------------------------------------------------------------------------------------- FAST RETAILING CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 9983 CINS J1346E100 11/26/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Tadashi Yanai Mgmt For For For 2 Elect Tohru Hambayashi Mgmt For For For 3 Elect Nobumichi Hattori Mgmt For For For 4 Elect Tohru Murayama Mgmt For Against Against 5 Elect Masaaki Shintaku Mgmt For For For 6 Elect Takashi Nawa Mgmt For For For 7 Amendments to Articles Mgmt For For For ----------------------------------------------------------------------------------------------------------- FASTIGHETS AB BALDER TICKER SECURITY ID: MEETING DATE MEETING STATUS BALD'B CINS W30316116 05/10/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Sweden FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Accounts and Reports Mgmt For For For 12 Allocation of Profits/Dividends Mgmt For For For 13 Ratification of Board and CEO Mgmt For For For Acts 14 Board Size Mgmt For For For 15 Directors and Auditors' Fees Mgmt For For For 16 Election of Directors; Mgmt For For For Appointment of Auditors 17 Nomination Committee Mgmt For Against Against 18 Remuneration Guidelines Mgmt For For For 19 Authority to Issue Shares w/ or Mgmt For For For w/o Preemptive Rights 20 Authority to Repurchase and Mgmt For For For Issue Treasury Shares 21 Non-Voting Agenda Item N/A N/A N/A N/A 22 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- FASTIGHETS AB BALDER TICKER SECURITY ID: MEETING DATE MEETING STATUS BALD'B CINS W30316124 05/10/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Sweden FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Accounts and Reports Mgmt For For For 12 Allocation of Profits/Dividends Mgmt For For For 13 Ratification of Board and CEO Mgmt For For For Acts 14 Board Size Mgmt For For For 15 Directors and Auditors' Fees Mgmt For For For 16 Election of Directors; Mgmt For For For Appointment of Auditors 17 Nomination Committee Mgmt For Against Against 18 Remuneration Guidelines Mgmt For For For 19 Authority to Issue Shares w/ or Mgmt For For For w/o Preemptive Rights 20 Authority to Repurchase and Mgmt For For For Issue Treasury Shares 21 Non-Voting Agenda Item N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- FEDERATION CENTRES TICKER SECURITY ID: MEETING DATE MEETING STATUS FDC CINS Q3752X103 10/28/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Peter A.F. Hay Mgmt For For For 3 Elect Richard M. Haddock Mgmt For For For 4 Re-elect Timothy Hammon Mgmt For For For 5 Elect Peter Kahan Mgmt For For For 6 Re-elect Charles Macek Mgmt For For For 7 Elect Karen Penrose Mgmt For For For 8 Re-elect Wai Tang Mgmt For For For 9 Elect David Thurin Mgmt For For For 10 Elect Trevor Gerber Mgmt For Against Against 11 Elect Debra J Stirling Mgmt For For For 12 Remuneration Report Mgmt For For For 13 Equity Grant (MD/CEO Angus Mgmt For For For McNaughton) 14 Change in Group Name Mgmt For For For 15 Amendments to the Constitution - Mgmt For For For Company 16 Amendments to the Constitution - Mgmt For For For Trust 17 Adopt Partial Takeover Provision Mgmt For For For - Company Constitution 18 Adopt Partial Takeover Provision Mgmt For For For - Trust Constitution 19 Non-Voting Meeting Note N/A N/A N/A N/A 20 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- FERROVIAL SA TICKER SECURITY ID: MEETING DATE MEETING STATUS FER CINS E49512119 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Spain FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Ratification of Board Acts Mgmt For For For 5 Appointment of Auditor Mgmt For For For 6 Elect Rafael del Pino y Mgmt For For For Calvo-Sotelo 7 Elect Santiago Bergareche Busquet Mgmt For Against Against 8 Elect Joaquin Ayuso Mgmt For For For 9 Elect Inigo Meiras Amusco Mgmt For For For 10 Elect Juan Arena de la Mora Mgmt For For For 11 Elect Maria del Pino y Mgmt For For For Calvo-Sotelo 12 Elect Santiago Fernandez Valbuena Mgmt For For For 13 Elect Jose Fernando Mgmt For For For Sanchez-Junco Mans 14 Ratify Co-option and Elect Mgmt For For For Joaquin del Pino y Calvo-Sotelo 15 Ratify Co-option and Elect Oscar Mgmt For For For Fanjul Martin 16 Board Vacancy Mgmt For For For 17 First Scrip Dividend Mgmt For For For 18 Second Scrip Dividend Mgmt For For For 19 Authority to Repurchase and Mgmt For For For Cancel Treasury Shares 20 Amendments to Articles 46, 47 Mgmt For For For and 51 21 Amendments to Articles 38 and 42 Mgmt For For For 22 Amendments to Article 4 Mgmt For For For 23 Amendments to Articles 41 and 53 Mgmt For For For 24 Amendments to Article 50 Mgmt For For For 25 Amendments to Article 52 Mgmt For For For 26 Remuneration Policy (Binding) Mgmt For For For 27 Performance Share Plan 2016-2018 Mgmt For For For 28 Authorisation of Legal Mgmt For For For Formalities 29 Remuneration Report (Advisory) Mgmt For For For 30 Presentation of Report on Mgmt For For For Amendments to Board of Directors' Regulations 31 Non-Voting Meeting Note N/A N/A N/A N/A 32 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- FIAT CHRYSLER AUTOMOBILES N.V. TICKER SECURITY ID: MEETING DATE MEETING STATUS FCA CINS N31738102 04/15/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Netherlands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Accounts and Reports Mgmt For For For 6 Ratification of Board Acts Mgmt For For For 7 Elect John Elkann Mgmt For For For 8 Elect Sergio Marchionne Mgmt For For For 9 Elect Ronald L. Thompson Mgmt For For For 10 Elect Andrea Agnelli Mgmt For For For 11 Elect Tiberto Brandolini d'Adda Mgmt For For For 12 Elect Glenn Earle Mgmt For For For 13 Elect Valerie A. Mars Mgmt For Against Against 14 Elect Ruth J. Simmons Mgmt For For For 15 Elect Baroness Wheatcroft Mgmt For For For 16 Elect Stephen M. Wolf Mgmt For Against Against 17 Elect Ermenegildo Zegna Mgmt For Against Against 18 Appointment of Auditor Mgmt For For For 19 Authority to Repurchase Shares Mgmt For For For 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Demerger Mgmt For For For 22 Non-Voting Agenda Item N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- FIAT CHRYSLER AUTOMOBILES N.V. TICKER SECURITY ID: MEETING DATE MEETING STATUS FCA CINS N31738102 12/03/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Netherlands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Demerger Mgmt For For For 5 Non-Voting Agenda Item N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- FIELMANN AG TICKER SECURITY ID: MEETING DATE MEETING STATUS FIE CINS D2617N114 07/09/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Mgmt For For For Acts 7 Ratification of Supervisory Mgmt For For For Board Acts 8 Appointment of Auditor Mgmt For For For 9 Election of Supervisory Board Mgmt For For For Members 10 Supervisory Board Members' Fees Mgmt For For For 11 Approval of Intra-company Mgmt For For For Control Agreement with Fielmann Verwaltungs- und Beteiligungs GmbH 12 Amendments to Articles Mgmt For For For ----------------------------------------------------------------------------------------------------------- FINANCIERE DE L'ODET TICKER SECURITY ID: MEETING DATE MEETING STATUS ODET CINS F36215105 06/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Mgmt For For For Ratification of Board Acts 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Related Party Transactions Mgmt For Against Against 8 Elect Vincent Bollore to the Mgmt For For For Board of Directors 9 Elect Cedric de Bailliencourt to Mgmt For For For the Board of Directors 10 Elect Bollore Participations to Mgmt For Against Against the Board of Directors 11 Elect Cyrille Bollore to the Mgmt For For For Board of Directors 12 Elect Soc France to the Board of Mgmt For Against Against Directors 13 Elect Yannick Bollore to the Mgmt For For For Board of Directors 14 Elect Hubert Fabri to the Board Mgmt For Against Against of Directors 15 Elect Alain Moynot to the Board Mgmt For For For of Directors 16 Elect Martine Studer to the Mgmt For For For Board of Directors 17 Elect Chantal Bollore to the Mgmt For Against Against Board of Directors 18 Elect Valerie Coscas to the Mgmt For For For Board of Directors 19 Elect Financiere V to the Board Mgmt For Against Against of Directors 20 Elect Omnium Bollore to the Mgmt For Against Against Board of Directors 21 Appointment of Auditor Mgmt For For For (Constantin Associes) 22 Appointment of Alternate Auditor Mgmt For For For (Cabinet Cisane) 23 Directors' Fees Mgmt For For For 24 Remuneration of Vincent Bollore, Mgmt For Against Against Chairman 25 Remuneration of Cedric de Mgmt For Against Against Bailliencourt, CEO 26 Authorisation of Legal Mgmt For For For Formalities ----------------------------------------------------------------------------------------------------------- FINNING INTERNATIONAL INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS FTT CUSIP 318071404 05/04/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Marcelo Awad Mgmt For For For 1.2 Elect James E.C. Carter Mgmt For For For 1.3 Elect Jacynthe Cote Mgmt For For For 1.4 Elect Nicholas Hartery Mgmt For For For 1.5 Elect Stuart L. Levenick Mgmt For For For 1.6 Elect Kevin A. Neveu Mgmt For For For 1.7 Elect Kathleen M. O'Neill Mgmt For For For 1.8 Elect Christopher W. Patterson Mgmt For For For 1.9 Elect John Reid Mgmt For For For 1.10 Elect L. Scott Thomson Mgmt For For For 1.11 Elect Douglas W. G. Whitehead Mgmt For For For 1.12 Elect Michael M. Wilson Mgmt For For For 2 Appointment of Auditor and Mgmt For For For Authority to Set Fees 3 Advisory Vote on Executive Mgmt For For For Compensation ----------------------------------------------------------------------------------------------------------- FIRST QUANTUM MINERALS LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS FM CUSIP 335934105 05/05/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Board Size Mgmt For For For 2.1 Elect Philip K.R. Pascall Mgmt For For For 2.2 Elect G. Clive Newall Mgmt For For For 2.3 Elect Martin R. Rowley Mgmt For Withhold Against 2.4 Elect Peter St. George Mgmt For For For 2.5 Elect Andrew B. Adams Mgmt For For For 2.6 Elect Paul Brunner Mgmt For For For 2.7 Elect Robert J. Harding Mgmt For For For 2.8 Elect Martin Schady Mgmt For For For 3 Appointment of Auditor and Mgmt For For For Authority to Set Fees 4 Advisory Vote on Executive Mgmt For For For Compensation ----------------------------------------------------------------------------------------------------------- FLEXTRONICS INTERNATIONAL LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS FLEX CUSIP Y2573F102 08/20/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Lay Koon Tan Mgmt For For For 2 Elect William D. Watkins Mgmt For For For 3 Elect Lawrence A. Zimmerman Mgmt For For For 4 Appointment of Auditor and Mgmt For For For Authority to Set Fees 5 Authority to Issue Ordinary Mgmt For For For Shares 6 Advisory Vote on Executive Mgmt For For For Compensation 7 Share Purchase Mandate Mgmt For For For ----------------------------------------------------------------------------------------------------------- FLIGHT CENTRE LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS FLT CINS Q39175106 11/11/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Re-elect Robert Baker Mgmt For For For 3 Remuneration Report Mgmt For For For ----------------------------------------------------------------------------------------------------------- FLUGHAFEN ZURICH AG TICKER SECURITY ID: MEETING DATE MEETING STATUS UZAN CINS H26552101 04/28/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Switzerland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Accounts and Reports Mgmt For TNA N/A 5 Compensation Report Mgmt For TNA N/A 6 Ratification of Board Acts Mgmt For TNA N/A 7 Allocation of Profits; Dividends Mgmt For TNA N/A from Reserves 8 Dividends from Reserves Mgmt For TNA N/A 9 Stock Split Mgmt For TNA N/A 10 Board Compensation Mgmt For TNA N/A 11 Executive Compensation Mgmt For TNA N/A 12 Elect Guglielmo L. Brentel Mgmt For TNA N/A 13 Elect Corine Mauch Mgmt For TNA N/A 14 Elect Kaspar Schiller Mgmt For TNA N/A 15 Elect Andreas Schmid Mgmt For TNA N/A 16 Elect Ulrik Svensson Mgmt For TNA N/A 17 Elect Andreas Schmid as Chairman Mgmt For TNA N/A 18 Elect Vincent Albers as Mgmt For TNA N/A Nominating and Compensation Committee Member 19 Elect Eveline Saupper as Mgmt For TNA N/A Nominating and Compensation Committee Member 20 Elect Kaspar Schiller as Mgmt For TNA N/A Nominating and Compensation Committee Member 21 Elect Andreas Schmid as Mgmt For TNA N/A Non-Voting Nominating and Compensation Committee Member 22 Appointment of Independent Proxy Mgmt For TNA N/A 23 Appointment of Auditor Mgmt For TNA N/A ----------------------------------------------------------------------------------------------------------- FONTERRA SHAREHOLDERS FUND TICKER SECURITY ID: MEETING DATE MEETING STATUS FSF CINS Q3R17B103 11/27/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual New Zealand FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Re-elect John Shewan Mgmt For For For ----------------------------------------------------------------------------------------------------------- FORTESCUE METALS GROUP LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS FMG CINS Q39360104 11/11/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Remuneration Report Mgmt For Against Against 3 Re-elect Cao Huiquan Mgmt For For For 4 Elect Jean Baderschneider Mgmt For For For 5 Performance Rights Plan Mgmt For For For 6 Equity Grant (MD/CEO Neville Mgmt For For For Power and Executive Director Peter Meurs) ----------------------------------------------------------------------------------------------------------- FORTIS INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS FTS CUSIP 349553107 05/05/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Tracey C. Ball Mgmt For For For 1.2 Elect Pierre J. Blouin Mgmt For For For 1.3 Elect Peter E. Case Mgmt For For For 1.4 Elect Maura J. Clark Mgmt For For For 1.5 Elect Margarita K. Dilley Mgmt For For For 1.6 Elect Ida J. Goodreau Mgmt For For For 1.7 Elect Douglas J. Haughey Mgmt For For For 1.8 Elect Harry McWatters Mgmt For For For 1.9 Elect Ronald D. Munkley Mgmt For For For 1.10 Elect David G. Norris Mgmt For For For 1.11 Elect Barry V. Perry Mgmt For For For 1.12 Elect Jo Mark Zurel Mgmt For For For 2 Appointment of Auditor and Mgmt For For For Authority to Set Fees 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Share Issuance for Acquisition Mgmt For For For ----------------------------------------------------------------------------------------------------------- FORTUM OYJ TICKER SECURITY ID: MEETING DATE MEETING STATUS FUM1V CINS X2978Z118 04/05/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Finland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Accounts and Reports Mgmt For For For 10 Allocation of Profits/Dividends Mgmt For For For 11 Ratification of Board and Mgmt For For For Management Acts 12 Directors' Fees Mgmt For For For 13 Board Size Mgmt For For For 14 Election of Directors Mgmt For For For 15 Authority to Set Auditor's Fees Mgmt For For For 16 Appointment of Auditor Mgmt For For For 17 Authority to Repurchase Shares Mgmt For For For 18 Authority to Issue Treasury Mgmt For For For Shares 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- FREENET AG TICKER SECURITY ID: MEETING DATE MEETING STATUS FNT CINS D3689Q134 05/12/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Allocation of Profits/Dividends Mgmt For For For 7 Ratification of Management Board Mgmt For For For Acts 8 Ratification of Supervisory Mgmt For For For Board Acts 9 Appointment of Auditor (FY2016) Mgmt For For For 10 Appointment of Auditor for Mgmt For For For Interm Statements 11 Amendment to Corporate Purpose Mgmt For For For 12 Increase in Authorized Capital Mgmt For For For 13 Authority to Repurchase Shares Mgmt For For For 14 Authority to Repurchase Shares Mgmt For For For Using Equity Derivatives 15 Authority to Issue Convertible Mgmt For For For Debt Instruments; Increase in Conditional Capital ----------------------------------------------------------------------------------------------------------- FRESENIUS MEDICAL CARE AG & CO. KGAA TICKER SECURITY ID: MEETING DATE MEETING STATUS FME CINS D2734Z107 05/12/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of General Partner Mgmt For For For Acts 7 Ratification of Supervisory Mgmt For For For Board Acts 8 Appointment of Auditor Mgmt For For For 9 Compensation Policy Mgmt For For For 10 Elect Gerd Krick to the Mgmt For For For Supervisory Board 11 Elect Dieter Schenk to the Mgmt For Against Against Supervisory Board 12 Elect Rolf A. Classon to the Mgmt For Against Against Supervisory Board and Joint Committee 13 Elect William P. Johnston to the Mgmt For For For Supervisory Board and Joint Committee 14 Elect Deborah Doyle McWhinney to Mgmt For For For the Supervisory Board 15 Elect Pascale Witz to the Mgmt For For For Supervisory Board 16 Supervisory Board Members' Fees Mgmt For For For 17 Authority to Repurchase Shares Mgmt For For For 18 Amendment to Pooling Agreement Mgmt For For For 19 Amendment to the Stock Option Mgmt For For For Plan 2011 ----------------------------------------------------------------------------------------------------------- FRESENIUS SE & CO. KGAA TICKER SECURITY ID: MEETING DATE MEETING STATUS FREG CINS D27348263 05/13/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of General Partner Mgmt For For For Acts 7 Ratification of Supervisory Mgmt For For For Board Acts 8 Appointment of Auditor Mgmt For For For 9 Elect Michael Albrecht Mgmt For For For 10 Elect Michael Diekmann Mgmt For For For 11 Elect Gerd Krick Mgmt For For For 12 Elect Iris Low-Friedrich Mgmt For For For 13 Elect Klaus-Peter Muller Mgmt For For For 14 Elect Hauke Stars Mgmt For For For 15 Election of Joint Committee Mgmt For For For Members ----------------------------------------------------------------------------------------------------------- FUCHS PETROLUB SE TICKER SECURITY ID: MEETING DATE MEETING STATUS FPE CINS D27462130 05/04/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Mgmt For For For Acts 7 Ratification of Supervisory Mgmt For For For Board Acts 8 Appointment of Auditor Mgmt For For For ----------------------------------------------------------------------------------------------------------- FUJI ELECTRIC CO LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 6504 CINS J14112106 06/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Michihiro Kitazawa Mgmt For For For 3 Elect Kenzoh Sugai Mgmt For For For 4 Elect Michio Abe Mgmt For For For 5 Elect Junichi Matsumoto Mgmt For For For 6 Elect Junichi Arai Mgmt For For For 7 Elect Masatsugu Tomotaka Mgmt For For For 8 Elect Motoyuki Suzuki Mgmt For For For 9 Elect Toshihito Tanba Mgmt For For For 10 Elect Naoomi Tachikawa Mgmt For For For 11 Elect Toshihiko Ishihara Mgmt For For For 12 Elect Yoshio Okuno Mgmt For For For 13 Elect Yoshiki Satoh Mgmt For For For 14 Elect Akiko Kimura Mgmt For For For 15 Elect Tetsuo Hiramatsu Mgmt For For For ----------------------------------------------------------------------------------------------------------- FUJI HEAVY INDUSTRIES LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 7270 CINS J14406136 06/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Yasuyuki Yoshinaga Mgmt For For For 5 Elect Jun Kondoh Mgmt For For For 6 Elect Naoto Mutoh Mgmt For For For 7 Elect Mitsuru Takahashi Mgmt For For For 8 Elect Takeshi Tachimori Mgmt For For For 9 Elect Masahiro Kasai Mgmt For For For 10 Elect Yoshinori Komamura Mgmt For For For 11 Elect Shigehiro Aoyama Mgmt For For For 12 Elect Shuzoh Haimoto Mgmt For Against Against 13 Elect Yasuyuki Abe Mgmt For For For 14 Elect Kenji Tamazawa as Mgmt For For For Alternate Statutory Auditor 15 Directors' Fees Mgmt For For For ----------------------------------------------------------------------------------------------------------- FUJIFILM HOLDINGS CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 4901 CINS J14208102 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Shigetaka Komori Mgmt For Against Against 4 Elect Kenji Sukeno Mgmt For For For 5 Elect Kohichi Tamai Mgmt For For For 6 Elect Yuzoh Toda Mgmt For For For 7 Elect Tohru Takahashi Mgmt For For For 8 Elect Takatoshi Ishikawa Mgmt For For For 9 Elect Goh Miyazaki Mgmt For For For 10 Elect Tadahito Yamamoto Mgmt For For For 11 Elect Teisuke Kitayama Mgmt For For For 12 Elect Hiroshi Inoue Mgmt For For For 13 Elect Norio Shibata Mgmt For For For 14 Elect Masaru Yoshizawa Mgmt For For For 15 Elect Mamoru Matsushita Mgmt For Against Against 16 Elect Shiroh Uchida Mgmt For For For 17 Appointment of Auditor Mgmt For For For ----------------------------------------------------------------------------------------------------------- FUKUOKA FINANCIAL GROUP INC TICKER SECURITY ID: MEETING DATE MEETING STATUS 8354 CINS J17129107 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Masaaki Tani Mgmt For Against Against 5 Elect Takashige Shibato Mgmt For For For 6 Elect Takashi Yoshikai Mgmt For For For 7 Elect Masayuki Aoyagi Mgmt For For For 8 Elect Yasuhiko Yoshida Mgmt For For For 9 Elect Yuji Shirakawa Mgmt For For For 10 Elect Yasuaki Morikawa Mgmt For For For 11 Elect Ei Takeshita Mgmt For For For 12 Elect Fumio Sakurai Mgmt For For For 13 Elect Shunsuke Yoshizawa Mgmt For For For 14 Elect Satoru Fukuda Mgmt For For For 15 Elect Hideaki Takahashi Mgmt For For For 16 Elect Masahiko Fukazawa Mgmt For For For 17 Elect Fumihide Sugimoto as Mgmt For For For Statutory Auditor 18 Elect Masahiko Tsuchiya Mgmt For For For 19 Elect Masamichi Miura Mgmt For For For ----------------------------------------------------------------------------------------------------------- GALENICA AG TICKER SECURITY ID: MEETING DATE MEETING STATUS GALN CINS H28455170 04/28/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Switzerland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For TNA N/A 3 Ratification of Board and Mgmt For TNA N/A Management Acts 4 Allocation of Profits/Dividends Mgmt For TNA N/A 5 Compensation Report Mgmt For TNA N/A 6 Board Compensation Mgmt For TNA N/A 7 Executive Compensation Mgmt For TNA N/A 8 Increase in Authorised Capital Mgmt For TNA N/A 9 Elect Etienne Jornod as Chairman Mgmt For TNA N/A 10 Elect This E. Schneider Mgmt For TNA N/A 11 Elect Daniela Mgmt For TNA N/A Bosshardt-Hengartner 12 Elect Michel Burnier Mgmt For TNA N/A 13 Elect Romeo Cerutti Mgmt For TNA N/A 14 Elect Marc de Garidel Mgmt For TNA N/A 15 Elect Sylvie Gregoire Mgmt For TNA N/A 16 Elect Fritz Hirsbrunner Mgmt For TNA N/A 17 Elect Stefano Pessina Mgmt For TNA N/A 18 Elect Daniela Mgmt For TNA N/A Bosshardt-Hengartner as Compensation Committee Member 19 Elect Michel Burnier as Mgmt For TNA N/A Compensation Committee Member 20 Elect This E. Schneider as Mgmt For TNA N/A Compensation Committee Member 21 Appointment of Independent Proxy Mgmt For TNA N/A 22 Appointment of Auditor Mgmt For TNA N/A ----------------------------------------------------------------------------------------------------------- GALP ENERGIA, SGPS, SA TICKER SECURITY ID: MEETING DATE MEETING STATUS GALP CINS X3078L108 05/05/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Portugal FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Shareholder Proposal Regarding Mgmt For For For Ratification of Board Acts 5 Shareholder Proposal Regarding Mgmt For For For Ratification of Supervisory Council Acts 6 Shareholder Proposal Regarding Mgmt For For For Ratification of Statutory Auditor Acts 7 Remuneration Policy Mgmt For For For 8 Authority to Trade in Company Mgmt For For For Stock and Debt Instruments ----------------------------------------------------------------------------------------------------------- GAMESA CORPORACION TECNOLOGICA, S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS GAM CINS E54667113 06/21/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Spain FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts Mgmt For For For 3 Management Reports Mgmt For For For 4 Ratification of Board Acts Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratify Co-option and Elect Gema Mgmt For For For Gongora Bachiller 7 Elect Ignacio Martin San Vicente Mgmt For For For 8 Elect Sonsoles Rubio Reinoso Mgmt For For For 9 Authorisation of Legal Mgmt For For For Formalities 10 Remuneration Report Mgmt For For For ----------------------------------------------------------------------------------------------------------- GAS NATURAL SDG S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS GAS CINS E5499B123 05/04/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Spain FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports (Individual) Mgmt For For For 2 Accounts and Reports Mgmt For For For (Consolidated) 3 Allocation of Profits/Dividends Mgmt For For For 4 Ratification of Board Acts Mgmt For For For 5 Election of Directors Mgmt For For For 6 Elect Salvador Gabarro Serra Mgmt For For For 7 Elect Helena Herrero Starkie Mgmt For For For 8 Elect Juan Rosell Lastortras Mgmt For For For 9 Remuneration Report Mgmt For Against Against 10 Authorisation of Legal Mgmt For For For Formalities 11 Non-Voting Meeting Note N/A N/A N/A N/A 12 Non-Voting Meeting Note N/A N/A N/A N/A 13 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- GDF SUEZ TICKER SECURITY ID: MEETING DATE MEETING STATUS GSZ CINS F42768105 07/29/2015 Voted MEETING TYPE COUNTRY OF TRADE Special France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Amendment Regarding Company Name Mgmt For For For 5 Authorization of Legal Mgmt For For For Formalities ----------------------------------------------------------------------------------------------------------- GEBERIT AG TICKER SECURITY ID: MEETING DATE MEETING STATUS GEBN CINS H2942E124 04/06/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Switzerland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For TNA N/A 3 Allocation of Profits/Dividends Mgmt For TNA N/A 4 Ratification of Board Acts Mgmt For TNA N/A 5 Elect Albert M. Baehny as Mgmt For TNA N/A Chairman 6 Elect Felix R. Ehrat Mgmt For TNA N/A 7 Elect Thomas M. Hubner Mgmt For TNA N/A 8 Elect Hartmut Reuter Mgmt For TNA N/A 9 Elect Jorgen Tang-Jensen Mgmt For TNA N/A 10 Elect Regi Aalstad Mgmt For TNA N/A 11 Elect Hartmut Reuter as Mgmt For TNA N/A Compensation and Nominating Committee Member 12 Elect Jorgen Tang-Jensen as Mgmt For TNA N/A Compensation and Nominating Committee Member 13 Elect Regi Aalstad as Mgmt For TNA N/A Compensation and Nominating Committee Member 14 Appointment of Independent Proxy Mgmt For TNA N/A 15 Appointment of Auditor Mgmt For TNA N/A 16 Compensation Report Mgmt For TNA N/A 17 Board Compensation Mgmt For TNA N/A 18 Executive Compensation Mgmt For TNA N/A 19 Cancellation of Shares and Mgmt For TNA N/A Reduction in Share Capital ----------------------------------------------------------------------------------------------------------- GENEL ENERGY PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS GENL CINS G3791G104 04/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Jersey FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For Against Against 3 Elect Anthony B. Hayward Mgmt For For For 4 Elect Murat Ozgul Mgmt For For For 5 Elect Simon Lockett Mgmt For For For 6 Elect Mehmet Ogutcu Mgmt For For For 7 Elect George Rose Mgmt For For For 8 Elect Nathaniel P. Rothschild Mgmt For For For 9 Elect Chakib Sbiti Mgmt For For For 10 Elect Gulsun Nazli Karamehmet Mgmt For For For Williams 11 Appointment of Auditor Mgmt For For For 12 Authority to Set Auditor's Fees Mgmt For For For 13 Authorisation of Political Mgmt For For For Donations 14 Authority to Repurchase Shares Mgmt For For For 15 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ----------------------------------------------------------------------------------------------------------- GENMAB A/S TICKER SECURITY ID: MEETING DATE MEETING STATUS GEN-KO CINS K3967W102 03/17/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Denmark FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Accounts and Reports; Mgmt For For For Ratification of Board and Management Acts 7 Allocation of Profits/Dividends Mgmt For For For 8 Elect Mats Pettersson Mgmt For For For 9 Elect Anders Gersel Pedersen Mgmt For Abstain Against 10 Elect Pernille Erenbjerg Mgmt For For For 11 Elect Burton G. Malkiel Mgmt For For For 12 Elect Paolo Paoletti Mgmt For For For 13 Appointment of Auditor Mgmt For For For 14 Amendment to Remuneration Mgmt For Against Against Guidelines 15 Authority to Repurchase Shares Mgmt For For For 16 Directors' Fees Mgmt For Against Against 17 Amendments to Articles Regarding Mgmt For For For Bearer Shares 18 Amendments to Articles Regarding Mgmt For For For Meeting Notice 19 Amendments to Articles Regarding Mgmt For For For Bearer Shares 20 Authority to Issue Warrants w/ Mgmt For Against Against or w/o Preemptive Rights 21 Authority to Issue Convertible Mgmt For For For Debt Instruments 22 Amendments to Articles Regarding Mgmt For For For Signature Authority 23 Authority to Carry Out Mgmt For For For Formalities 24 Non-Voting Agenda Item N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- GENWORTH MI CANADA INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS MIC CUSIP 37252B102 06/02/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Andrea Bolger Mgmt For For For 1.2 Elect Rohit Gupta Mgmt For Withhold Against 1.3 Elect Sidney M. Horn Mgmt For For For 1.4 Elect Brian Hurley Mgmt For Withhold Against 1.5 Elect Stuart Levings Mgmt For Withhold Against 1.6 Elect Heather Nicol Mgmt For For For 1.7 Elect Leon Roday Mgmt For Withhold Against 1.8 Elect Jerome Upton Mgmt For Withhold Against 1.9 Elect John Walker Mgmt For For For 2 Appointment of Auditor and Mgmt For For For Authority to Set Fees ----------------------------------------------------------------------------------------------------------- GEORG FISCHER AG TICKER SECURITY ID: MEETING DATE MEETING STATUS FI-N CINS H26091142 03/23/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Switzerland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For TNA N/A 3 Compensation Report Mgmt For TNA N/A 4 Allocation of Profits/Dividends Mgmt For TNA N/A 5 Ratification of Board and Mgmt For TNA N/A Management Acts 6 Increase in Authorised Capital Mgmt For TNA N/A 7 Elect Hubert Achermann Mgmt For TNA N/A 8 Elect Roman Boutellier Mgmt For TNA N/A 9 Elect Gerold Buhrer Mgmt For TNA N/A 10 Elect Andreas Koopmann Mgmt For TNA N/A 11 Elect Roger Michaelis Mgmt For TNA N/A 12 Elect Eveline Saupper Mgmt For TNA N/A 13 Elect Jasmin Staiblin Mgmt For TNA N/A 14 Elect Zhiqiang Zhang Mgmt For TNA N/A 15 Elect Riet Cadonau Mgmt For TNA N/A 16 Elect Andreas Koopmann as Mgmt For TNA N/A Chairman 17 Elect Roman Boutellier as Mgmt For TNA N/A Compensation Committee Member 18 Elect Eveline Saupper as Mgmt For TNA N/A Compensation Committee Member 19 Elect Jasmin Staiblin as Mgmt For TNA N/A Compensation Committee Member 20 Board Compensation Mgmt For TNA N/A 21 Executive Compensation Mgmt For TNA N/A 22 Appointment of Auditor Mgmt For TNA N/A 23 Appointment of Independent Proxy Mgmt For TNA N/A ----------------------------------------------------------------------------------------------------------- GEORGE WESTON LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS WN CUSIP 961148509 05/10/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect A. Charles Baillie Mgmt For For For 1.2 Elect Paviter S. Binning Mgmt For For For 1.3 Elect Isabelle Marcoux Mgmt For For For 1.4 Elect Sarabjit S. Marwah Mgmt For For For 1.5 Elect Gordon M. Nixon Mgmt For For For 1.6 Elect J. Robert S. Prichard Mgmt For For For 1.7 Elect Thomas F. Rahilly Mgmt For For For 1.8 Elect Christi Strauss Mgmt For For For 1.9 Elect Barbara G. Stymiest Mgmt For For For 1.10 Elect Alannah Weston Mgmt For For For 1.11 Elect Galen G. Weston Mgmt For For For 1.12 Elect W. Galen Weston Mgmt For For For 2 Appointment of Auditor and Mgmt For For For Authority to Set Fees ----------------------------------------------------------------------------------------------------------- GETINGE AB TICKER SECURITY ID: MEETING DATE MEETING STATUS GETI CINS W3443C107 03/30/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Sweden FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Accounts and Reports Mgmt For For For 15 Allocation of Profits/Dividends Mgmt For For For 16 Ratification of Board and CEO Mgmt For For For Acts 17 Amendments to Articles Regarding Mgmt For For For Board Size and Auditor's Term 18 Board Size; Number of Auditors Mgmt For For For 19 Directors and Auditors' Fees Mgmt For For For 20 Elect Carl Bennet Mgmt For For For 21 Elect Johan Bygge Mgmt For For For 22 Elect Cecilia Daun Wennborg Mgmt For For For 23 Elect Carola Lemne Mgmt For For For 24 Elect Alex Myers Mgmt For For For 25 Elect Malin Persson Mgmt For Against Against 26 Elect Johan Stern Mgmt For For For 27 Elect Maths Wahlstrom Mgmt For Against Against 28 Elect Johan Malmquist Mgmt For For For 29 Elect Carl Bennet as Chairman Mgmt For For For 30 Appointment of Auditor Mgmt For For For 31 Remuneration Guidelines Mgmt For Against Against 32 Long-term Incentive Plan Mgmt For For For 33 Creation of a New Share Class Mgmt For For For 34 Authority to Issue Shares Mgmt For For For Pursuant to LTIP 2016 35 Authority to Repurchase Shares Mgmt For For For Pursuant to LTIP 2016 36 Transfer of Shares Pursuant to Mgmt For For For LTIPs 37 Non-Voting Agenda Item N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- GILDAN ACTIVEWEAR INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS GIL CUSIP 375916103 05/05/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect William D. Anderson Mgmt For For For 1.2 Elect Donald C. Berg Mgmt For For For 1.3 Elect Glenn J. Chamandy Mgmt For For For 1.4 Elect Russell Goodman Mgmt For For For 1.5 Elect George Heller Mgmt For For For 1.6 Elect Anne Martin-Vachon Mgmt For For For 1.7 Elect Sheila H. O'Brien Mgmt For For For 1.8 Elect Gonzalo F. Valdes-Fauli Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Appointment of Auditor and Mgmt For For For Authority to Set Fees ----------------------------------------------------------------------------------------------------------- GIVAUDAN S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS GIVN CINS H3238Q102 03/17/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Switzerland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For TNA N/A 3 Compensation Report Mgmt For TNA N/A 4 Allocation of Profits/Dividends Mgmt For TNA N/A 5 Ratification of Board Acts Mgmt For TNA N/A 6 Elect Werner Bauer Mgmt For TNA N/A 7 Elect Lilian Biner Mgmt For TNA N/A 8 Elect Michael Carlos Mgmt For TNA N/A 9 Elect Ingrid Deltenre Mgmt For TNA N/A 10 Elect Calvin Grieder Mgmt For TNA N/A 11 Elect Thomas Rufer Mgmt For TNA N/A 12 Elect Jurg Witmer Mgmt For TNA N/A 13 Elect Victor Balli Mgmt For TNA N/A 14 Elect Jurg Witmer as Chairman Mgmt For TNA N/A 15 Elect Werner Bauer as Mgmt For TNA N/A Compensation Committee Member 16 Elect Ingrid Deltenre as Mgmt For TNA N/A Compensation Committee Member 17 Elect Calvin Grieder as Mgmt For TNA N/A Compensation Committee Member 18 Appointment of Independent Proxy Mgmt For TNA N/A 19 Appointment of Auditor Mgmt For TNA N/A 20 Board Compensation Mgmt For TNA N/A 21 Executive Compensation Mgmt For TNA N/A (Short-Term Incentive) 22 Executive Compensation (Fixed Mgmt For TNA N/A and Long-Term Incentive) 23 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- GLANBIA PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS GLB CINS G39021103 04/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Ireland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Patsy Ahern Mgmt For For For 4 Elect Henry Corbally Mgmt For Against Against 5 Elect Jer Doheny Mgmt For For For 6 Elect Mark Garvey Mgmt For For For 7 Elect James Gilsenan Mgmt For For For 8 Elect Vincent Gorman Mgmt For For For 9 Elect Tom Grant Mgmt For For For 10 Elect Brendan Hayes Mgmt For For For 11 Elect Patrick Hogan Mgmt For For For 12 Elect Martin Keane Mgmt For Against Against 13 Elect Michael Keane Mgmt For For For 14 Elect Hugh McGuire Mgmt For For For 15 Elect Matthew Merrick Mgmt For For For 16 Elect John Murphy Mgmt For For For 17 Elect Patrick Murphy Mgmt For Against Against 18 Elect Brian Phelan Mgmt For For For 19 Elect Eamon Power Mgmt For For For 20 Elect Siobhan Talbot Mgmt For For For 21 Elect Patrick F. Coveney Mgmt For For For 22 Elect Donard Gaynor Mgmt For For For 23 Elect Paul Haran Mgmt For For For 24 Elect Dan O'Connor Mgmt For For For 25 Authority to Set Auditor's Fees Mgmt For Against Against 26 Remuneration Report (Advisory) Mgmt For For For 27 Appointment of Deloitte as Mgmt For Against Against Auditor from 2016 28 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 29 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 30 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 31 Amendments to Articles Mgmt For For For (Technical) ----------------------------------------------------------------------------------------------------------- GLAXOSMITHKLINE PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS GSK CINS G3910J112 05/05/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For For For 3 Elect Manvinder S. Banga Mgmt For For For 4 Elect Jesse Goodman Mgmt For For For 5 Elect Sir Philip Hampton Mgmt For For For 6 Elect Sir Andrew Witty Mgmt For For For 7 Elect Sir Roy Anderson Mgmt For For For 8 Elect Stacey Cartwright Mgmt For For For 9 Elect Simon Dingemans Mgmt For For For 10 Elect Lynn L. Elsenhans Mgmt For For For 11 Elect Judy C. Lewent Mgmt For For For 12 Elect Urs Rohner Mgmt For For For 13 Elect Moncef Slaoui Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Authority to Set Auditor's Fees Mgmt For For For 16 Authorisation of Political Mgmt For For For Donations 17 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 18 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 19 Authority to Repurchase Shares Mgmt For For For 20 Exemption From Statement of Mgmt For For For Senior Auditor's Name 21 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ----------------------------------------------------------------------------------------------------------- GLENCORE PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS GLEN CINS G39420107 05/19/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Jersey FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Elect Anthony B. Hayward Mgmt For For For 3 Elect Leonhard Fischer Mgmt For For For 4 Elect William E. Macaulay Mgmt For For For 5 Elect Ivan Glasenberg Mgmt For For For 6 Elect Peter R. Coates Mgmt For For For 7 Elect John J. Mack Mgmt For For For 8 Elect Peter T. Grauer Mgmt For For For 9 Elect Patrice E. Merrin Mgmt For For For 10 Remuneration Report (Advisory) Mgmt For For For 11 Appointment of Auditor Mgmt For For For 12 Authority to Set Auditor's Fees Mgmt For For For 13 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 14 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 15 Authority to Repurchase Shares Mgmt For For For 16 Shareholder Proposal Regarding ShrHoldr For For For Climate Change Reporting 17 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- GOLDCORP INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS G CUSIP 380956409 04/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Beverley A. Briscoe Mgmt For For For 1.2 Elect Peter J. Dey Mgmt For For For 1.3 Elect Margot A. Franssen Mgmt For For For 1.4 Elect David Garofalo Mgmt For For For 1.5 Elect Clement A. Pelletier Mgmt For For For 1.6 Elect P. Randy Reifel Mgmt For For For 1.7 Elect Ian W. Telfer Mgmt For For For 1.8 Elect Blanca Trevino Mgmt For For For 1.9 Elect Kenneth F. Williamson Mgmt For For For 2 Appointment of Auditor and Mgmt For For For Authority to Set Fees 3 Amendment to the Restricted Mgmt For Against Against Share Unit Plan 4 Advisory Vote on Executive Mgmt For Against Against Compensation ----------------------------------------------------------------------------------------------------------- GOLDIN FINANCIAL HOLDINGS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0530 CINS G3968F137 11/20/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Bermuda FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Elect PAN Sutong Mgmt For Against Against 5 Elect ZHOU Dengchao Mgmt For Against Against 6 Elect TANG Yiu Wing Mgmt For For For 7 Directors' Fees Mgmt For For For 8 Appointment of Auditor and Mgmt For For For Authority to Set Fees 9 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Issue Repurchased Mgmt For Against Against Shares 12 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- GOODMAN GROUP TICKER SECURITY ID: MEETING DATE MEETING STATUS GMG CINS Q4229W132 11/25/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Appoint Auditor and Authorise Mgmt For For For Board to Set Fees (Goodman Logistics (HK) Limited) 4 Re-elect Rebecca McGrath Mgmt For For For (Goodman Limited) 5 Re-elect James C. Sloman Mgmt For For For (Goodman Limited) 6 Re-elect Philip Pearce (Goodman Mgmt For For For Limited) 7 Re-elect Philip Pearce (Goodman Mgmt For For For Logistics (HK) Limited) 8 Remuneration Report Mgmt For For For 9 Renew Long-Term Incentive Plan Mgmt For For For 10 Equity Grant (CEO Gregory Mgmt For Against Against Goodman) 11 Equity Grant (MD, Greater China Mgmt For For For Philip Pearce) 12 Equity Grant (Executive Mgmt For For For Director, Corporate Danny Peeters) 13 Equity Grant (Deputy CEO Anthony Mgmt For For For Rozic) 14 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- GPT GROUP TICKER SECURITY ID: MEETING DATE MEETING STATUS GPT CINS Q4252X155 05/04/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Re-elect Robert Ferguson Mgmt For For For 3 Re-elect Brendan P. Crotty Mgmt For For For 4 Re-elect Eileen J. Doyle Mgmt For For For 5 Elect Michelle Somerville Mgmt For For For 6 Remuneration Report Mgmt For For For 7 Equity Grant (MD/CEO Robert Mgmt For Against Against Johnston - 2015 Deferred STIC Awards) 8 Equity Grant (MD/CEO Robert Mgmt For Against Against Johnston - 2016 Deferred STIC Awards) 9 Equity Grant (MD/CEO Robert Mgmt For For For Johnston - 2016 SSRP Awards) ----------------------------------------------------------------------------------------------------------- GREAT PORTLAND ESTATES PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS GPOR CINS G40712179 07/08/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Remuneration Report (Advisory) Mgmt For For For 4 Elect Toby Courtauld Mgmt For For For 5 Elect Nick Sanderson Mgmt For For For 6 Elect Neil Thompson Mgmt For For For 7 Elect Martin Scicluna Mgmt For For For 8 Elect Elizabeth Holden Mgmt For For For 9 Elect Jonathan Nicholls Mgmt For For For 10 Elect Charles Philipps Mgmt For For For 11 Elect Jonathan Short Mgmt For For For 12 Appointment of Auditor Mgmt For Against Against 13 Authority to Set Auditor's Fees Mgmt For Against Against 14 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 15 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 16 Authority to Repurchase Shares Mgmt For For For 17 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ----------------------------------------------------------------------------------------------------------- GREAT-WEST LIFECO INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS GWO CUSIP 39138C106 05/05/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Marcel R. Coutu Mgmt For For For 1.2 Elect Andre Desmarais Mgmt For Withhold Against 1.3 Elect Paul Desmarais, Jr. Mgmt For Withhold Against 1.4 Elect Gary Doer Mgmt For For For 1.5 Elect Claude Genereux Mgmt For For For 1.6 Elect Chaviva M. Hosek Mgmt For For For 1.7 Elect J. David A. Jackson Mgmt For For For 1.8 Elect Paul A. Mahon Mgmt For For For 1.9 Elect Susan J. McArthur Mgmt For For For 1.10 Elect R. Jeffrey Orr Mgmt For Withhold Against 1.11 Elect Rima Qureshi Mgmt For For For 1.12 Elect Henri-Paul Rousseau Mgmt For For For 1.13 Elect Raymond Royer Mgmt For For For 1.14 Elect T. Timothy Ryan, Jr. Mgmt For For For 1.15 Elect Jerome J. Selitto Mgmt For For For 1.16 Elect James M. Singh Mgmt For For For 1.17 Elect Emoke J. E. Szathmary Mgmt For For For 1.18 Elect Gregory D. Tretiak Mgmt For For For 1.19 Elect Siim A. Vanaselja Mgmt For For For 1.20 Elect Brian E. Walsh Mgmt For For For 2 Appointment of Auditor Mgmt For For For ----------------------------------------------------------------------------------------------------------- GREENE KING PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS GNK CINS G40880133 09/08/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Tim Bridge Mgmt For For For 5 Elect Rooney Anand Mgmt For For For 6 Elect Mike Coupe Mgmt For For For 7 Elect Ian Durant Mgmt For For For 8 Elect Robert Rowley Mgmt For For For 9 Elect Lynne Weedall Mgmt For For For 10 Elect Kirk D. Davis Mgmt For For For 11 Appointment of Auditor Mgmt For Against Against 12 Authority to Set Auditor's Fees Mgmt For Against Against 13 Increase in NEDs' Fee Cap Mgmt For For For 14 Sharesave Scheme Mgmt For For For 15 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 16 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 17 Authority to Repurchase Shares Mgmt For For For 18 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ----------------------------------------------------------------------------------------------------------- GRIFOLS SA TICKER SECURITY ID: MEETING DATE MEETING STATUS GRF CINS E5706X215 05/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Spain FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Individual Accounts and Reports; Mgmt For For For Allocation of Profits/Dividends 2 Consolidated Accounts and Reports Mgmt For For For 3 Ratification of Board Acts Mgmt For For For 4 Appointment of Auditor Mgmt For For For (Individual Accounts) 5 Appointment of Auditor Mgmt For For For (Consolidated Accounts) 6 Elect Victor Grifols Deu Mgmt For For For 7 Elect Luis Isasi Fernandez de Mgmt For For For Bobadilla 8 Elect Steven F. Mayer Mgmt For For For 9 Elect Thomas Glanzmann Mgmt For Against Against 10 Board Size Mgmt For For For 11 Remuneration Report Mgmt For Against Against 12 Authority to Issue Shares w/ or Mgmt For For For w/o Preemptive Rights 13 Authorisation of Legal Mgmt For For For Formalities 14 Non-Voting Meeting Note N/A N/A N/A N/A 15 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- GROUPE BRUXELLES LAMBERT SA TICKER SECURITY ID: MEETING DATE MEETING STATUS GBLB CINS B4746J115 04/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Belgium FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Authority to Repurchase Shares Mgmt For For For 4 Authority to Issue Treasury Mgmt For For For Shares 5 Authority to Repurchase Shares Mgmt For Against Against as a Takeover Defense 6 Amendments to Articles Regarding Mgmt For For For Repurchase of Shares 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Increase in Authorised Capital Mgmt For For For 9 Amendments to Articles Regarding Mgmt For For For Authorised Capital 10 Authority to Issue Convertible Mgmt For Against Against Debt Instruments 11 Amendments to Articles Regarding Mgmt For For For Convertible Debt Instruments 12 Amend Article 6 Mgmt For For For 13 Amend Article 10 Mgmt For For For 14 Amend Article 14 Mgmt For For For 15 Amend Article 17 Mgmt For For For 16 Amend Article 19 Mgmt For For For 17 Amend Article 21 Mgmt For For For 18 Amend Article 25 Mgmt For For For 19 Amend Article 26 Mgmt For For For 20 Amend Article 27 (French Version Mgmt For For For Only) 21 Amend Article 27 Mgmt For For For 22 Amend Article 28.2 Mgmt For For For 23 Amend Article 28.4 Mgmt For For For 24 Amend Article 28.5 Mgmt For For For 25 Amend Article 30.1 Mgmt For For For 26 Amend Article 34 Mgmt For For For 27 Amend Article (Transitional Mgmt For For For Provisions) 28 Non-Voting Agenda Item N/A N/A N/A N/A 29 Merger by Absorption Mgmt For For For 30 Transfer of Assets and Mgmt For For For Liabilities 31 Approve Date of Effect Regarding Mgmt For For For Merger 32 Authorization of Legal Mgmt For For For Formalities ----------------------------------------------------------------------------------------------------------- GROUPE BRUXELLES LAMBERT SA TICKER SECURITY ID: MEETING DATE MEETING STATUS GBLB CINS B4746J115 04/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Belgium FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Accounts and Reports Mgmt For For For 6 Ratification of Board Acts Mgmt For For For 7 Ratification of Auditor's Acts Mgmt For For For 8 Elect Thierry de Rudder Mgmt For Against Against 9 Elect Ian Gallienne Mgmt For Against Against 10 Appointment of Auditor Mgmt For For For 11 Single Premium Mgmt For Against Against 12 Directors' Fees Mgmt For For For 13 Remuneration Report Mgmt For Against Against 14 Long Term Incentive Mgmt For Against Against 15 Long Term Incentive Mgmt For Against Against 16 Long Term Incentive Mgmt For Against Against 17 Long Term Incentive Mgmt For Against Against 18 Long Term Incentive Mgmt For Against Against 19 Other Business Mgmt For For For 20 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- GUNGHO ONLINE ENTERTAINMENT INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS 3765 CINS J18912105 03/22/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Amendments to Articles Mgmt For For For 2 Elect Taizoh Son Mgmt For Against Against 3 Elect Kazuki Morishita Mgmt For For For 4 Elect Kazuya Sakai Mgmt For For For 5 Elect Yoshinori Kitamura Mgmt For For For 6 Elect Masato Ochi Mgmt For For For 7 Elect Kohji Yoshida Mgmt For For For 8 Elect Norikazu Ohba Mgmt For For For 9 Elect Hidetsugu Ohnishi Mgmt For For For ----------------------------------------------------------------------------------------------------------- GUNMA BANK LIMITED (THE) TICKER SECURITY ID: MEETING DATE MEETING STATUS 8334 CINS J17766106 06/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Kazuo Kibe Mgmt For Against Against 4 Elect Kazuo Saitoh Mgmt For For For 5 Elect Hisao Tsunoda Mgmt For For For 6 Elect Hiroshi Kurihara Mgmt For For For 7 Elect Nobuyuki Horie Mgmt For For For 8 Elect Akihiko Fukai Mgmt For For For 9 Elect Shigeyoshi Minami Mgmt For For For 10 Elect Yohichi Hirasawa Mgmt For For For 11 Elect Yuji Kanai Mgmt For For For 12 Elect Eiji Mutoh Mgmt For For For 13 Elect Jun Kondoh Mgmt For For For 14 Elect Shusuke Nakamura Mgmt For For For 15 Elect Hirosuke Kobayashi Mgmt For Against Against 16 Elect Makoto Tanaka Mgmt For For For ----------------------------------------------------------------------------------------------------------- GUOCO GROUP LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0053 CINS G42098122 11/24/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Bermuda FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Allocation of Profits/Dividends Mgmt For For For 4 Directors' Fees Mgmt For For For 5 Elect KWEK Leng San Mgmt For For For 6 Elect Volker Stoeckel Mgmt For For For 7 Elect David Michael Norman Mgmt For For For 8 Appointment of Auditor and Mgmt For For For Authority to Set Fees 9 Authority to Repurchase Shares Mgmt For For For 10 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 11 Authority to Issue Repurchased Mgmt For Against Against Shares 12 Authority to Grant Options to Mgmt For Against Against TAN Lee Koon ----------------------------------------------------------------------------------------------------------- GUOCO GROUP LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0053 CINS G42098122 11/24/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Bermuda FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Long Term Incentive Plan of the Mgmt For For For Rank Group Plc ----------------------------------------------------------------------------------------------------------- H AND M HENNES AND MAURITZ AB TICKER SECURITY ID: MEETING DATE MEETING STATUS HM-B CINS W41422101 03/08/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Sweden FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Amendments to Articles Regarding Mgmt For For For Company Name; General Meeting Location 11 Non-Voting Agenda Item N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- H AND M HENNES AND MAURITZ AB TICKER SECURITY ID: MEETING DATE MEETING STATUS HM-B CINS W41422101 05/03/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Sweden FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Accounts and Reports Mgmt For TNA N/A 16 Allocation of Profits/Dividends Mgmt For TNA N/A 17 Ratification of Board and CEO Mgmt For TNA N/A Acts 18 Board Size Mgmt For TNA N/A 19 Directors and Auditors' Fees Mgmt For TNA N/A 20 Election of Directors Mgmt For TNA N/A 21 Nomination Committee Mgmt For TNA N/A 22 Remuneration Guidelines Mgmt For TNA N/A 23 Amendments to Articles Mgmt For TNA N/A 24 Shareholder Proposal Regarding ShrHoldr N/A TNA N/A Anorexia Zero Vision 25 Shareholder Proposal Regarding ShrHoldr N/A TNA N/A Anorexia Working Group 26 Shareholder Proposal Regarding ShrHoldr N/A TNA N/A Anorexia Report 27 Shareholder Proposal Regarding ShrHoldr N/A TNA N/A Gender Equality 28 Shareholder Proposal Regarding ShrHoldr N/A TNA N/A Implementation of Gender Equality 29 Shareholder Proposal Regarding ShrHoldr N/A TNA N/A Gender Equality Report 30 Shareholder Proposal Regarding ShrHoldr N/A TNA N/A Shareholders' Association 31 Shareholder Proposal Regarding ShrHoldr N/A TNA N/A Directors' Fees 32 Shareholder Proposal Regarding ShrHoldr N/A TNA N/A Directors' Fees Petition 33 Shareholder Proposal Regarding ShrHoldr N/A TNA N/A Nomination Committee Instructions 34 Shareholder Proposal Regarding ShrHoldr N/A TNA N/A Politician Recruitment Petition 35 Shareholder Proposal Regarding ShrHoldr N/A TNA N/A Small and Medium-sized Shareholders 36 Shareholder Proposal Regarding ShrHoldr N/A TNA N/A Unequal Voting Rights Petition 37 Shareholder Proposal Regarding ShrHoldr N/A TNA N/A Unequal Voting Rights 38 Shareholder Proposal Regarding ShrHoldr N/A TNA N/A Recruitment of Politicians 39 Non-Voting Agenda Item N/A N/A N/A N/A 40 Non-Voting Meeting Note N/A N/A N/A N/A 41 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- H. LUNDBECK A/S TICKER SECURITY ID: MEETING DATE MEETING STATUS LUN CINS K4406L129 03/31/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Denmark FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Accounts and Reports Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Elect Lars Rasmussen Mgmt For For For 9 Elect Lene Skole Mgmt For For For 10 Elect Terrie Curran Mgmt For For For 11 Elect Lars Holmqvist Mgmt For For For 12 Elect Jesper Ovesen Mgmt For For For 13 Directors' Fees Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Remuneration Guidelines Mgmt For Against Against 16 Authority to Repurchase Shares Mgmt For For For 17 Authority to Carry Out Mgmt For For For Formalities 18 Non-Voting Agenda Item N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- HACHIJUNI BANK LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 8359 CINS J17976101 06/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Yoshiyuki Yamaura Mgmt For Against Against 4 Elect Kunio Hamamura Mgmt For For For 5 Elect Kayo Tashita Mgmt For For For 6 Elect Kohichi Sakai Mgmt For For For 7 Elect Kiyohito Yamasawa Mgmt For For For ----------------------------------------------------------------------------------------------------------- HALMA PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS HLMA CINS G42504103 07/23/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Remuneration Policy (Binding) Mgmt For For For 4 Remuneration Report (Advisory) Mgmt For For For 5 Elect Paul A. Walker Mgmt For For For 6 Elect Andrew Williams Mgmt For For For 7 Elect Kevin Thompson Mgmt For For For 8 Elect Jane Aikman Mgmt For For For 9 Elect Adam Meyers Mgmt For For For 10 Elect Daniela B. Soares Mgmt For For For 11 Elect Roy M. Twite Mgmt For For For 12 Elect Tony Rice Mgmt For For For 13 Appointment of Auditor Mgmt For For For 14 Authority to Set Auditor's Fees Mgmt For For For 15 Halma Executive Share Plan Mgmt For For For 16 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 17 Increase in NEDs' Fee Cap Mgmt For For For 18 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 19 Authority to Repurchase Shares Mgmt For For For 20 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 21 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- HAMAMATSU PHOTONICS TICKER SECURITY ID: MEETING DATE MEETING STATUS 6965 CINS J18270108 12/18/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Teruo Hiruma Mgmt For Against Against 4 Elect Akira Hiruma Mgmt For For For 5 Elect Haruji Ohtsuka Mgmt For For For 6 Elect Kohei Yamamoto Mgmt For For For 7 Elect Junichi Takeuchi Mgmt For For For 8 Elect Hitoshi Iida Mgmt For For For 9 Elect Kenji Suzuki Mgmt For For For 10 Elect Mitsutaka Takemura Mgmt For For For 11 Elect Tsutomu Hara Mgmt For For For 12 Elect Kenji Yoshida Mgmt For For For 13 Elect Tadahiko Shimazu Mgmt For For For 14 Elect Kiyotaka Ise Mgmt For For For 15 Elect Naofumi Toriyama Mgmt For For For 16 Elect Kashiko Kodate Mgmt For For For ----------------------------------------------------------------------------------------------------------- HAMMERSON PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS HMSO CINS G4273Q107 04/25/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Andrew Formica Mgmt For For For 5 Elect David Atkins Mgmt For For For 6 Elect Pierre B. Bouchut Mgmt For For For 7 Elect Gwyn Burr Mgmt For For For 8 Elect Peter Cole Mgmt For For For 9 Elect Timon Drakesmith Mgmt For For For 10 Elect Terry Duddy Mgmt For For For 11 Elect Judy Gibbons Mgmt For For For 12 Elect Jean-Philippe Mouton Mgmt For For For 13 Elect David Tyler Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Authority to Set Auditor's Fees Mgmt For For For 16 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 17 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 18 Authority to Repurchase Shares Mgmt For For For 19 Scrip Dividend Alternative Mgmt For For For ----------------------------------------------------------------------------------------------------------- HANG SENG BANK LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 11 CINS Y30327103 05/06/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Hong Kong FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Elect John CHAN Cho Chak Mgmt For For For 5 Elect Patrick CHAN Kwok Wai Mgmt For For For 6 Elect Eric LI Ka Cheung Mgmt For Against Against 7 Elect Vincent LO Hong Sui Mgmt For For For 8 Appointment of Auditor and Mgmt For For For Authority to Set Fees 9 Authority to Repurchase Shares Mgmt For For For 10 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 11 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- HANKYU HANSHIN HOLDINGS INC TICKER SECURITY ID: MEETING DATE MEETING STATUS 9042 CINS J18439109 06/14/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Share Consolidation Mgmt For For For 4 Amendments to Articles Mgmt For For For 5 Elect Kazuo Sumi Mgmt For Against Against 6 Elect Shinya Sakai Mgmt For For For 7 Elect Noriyuki Inoue Mgmt For For For 8 Elect Shohsuke Mori Mgmt For For For 9 Elect Shunichi Sugioka Mgmt For For For 10 Elect Yoshishige Shimatani Mgmt For For For 11 Elect Takaoki Fujiwara Mgmt For For For 12 Elect Yoshihiro Nakagawa Mgmt For For For 13 Elect Ichiroh Namai Mgmt For For For 14 Elect Seisaku Okafuji Mgmt For For For 15 Elect Mitsuo Nozaki Mgmt For For For 16 Elect Masao Shin Mgmt For For For 17 Elect Naohisa Nogami Mgmt For For For 18 Elect Takehiro Sugiyama Mgmt For For For 19 Elect Kohichi Kobayashi as Mgmt For Against Against Statutory Auditor ----------------------------------------------------------------------------------------------------------- HANNOVER RUECKVERSICHERUNG SE (HANNOVER RE) TICKER SECURITY ID: MEETING DATE MEETING STATUS HNR1 CINS D3015J135 05/10/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Allocation of Profits/Dividends Mgmt For For For 7 Ratification of Management Board Mgmt For For For Acts 8 Ratification of Supervisory Mgmt For For For Board Acts 9 Authority to Issue Convertible Mgmt For For For Debt Instruments; Increase in Conditional Capital 10 Increase in Authorised Capital Mgmt For For For 11 Authority to Issue Shares to Mgmt For For For Employees from Authorised Capital 2016/I 12 Amendments to Previously Mgmt For For For Approved Control Agreement ----------------------------------------------------------------------------------------------------------- HARGREAVES LANSDOWN PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS HL CINS G43940108 10/23/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For For For 3 Appointment of Auditor Mgmt For For For 4 Authority to Set Auditor's Fees Mgmt For For For 5 Elect Michael Evans Mgmt For For For 6 Elect Ian Gorham Mgmt For For For 7 Elect Chris Barling Mgmt For For For 8 Elect Stephen Robertson Mgmt For For For 9 Elect Shirley Garrood Mgmt For For For 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 12 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 13 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ----------------------------------------------------------------------------------------------------------- HARVEY NORMAN HOLDINGS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS HVN CINS Q4525E117 11/24/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Remuneration Report Mgmt For For For 4 Declare Dividends Mgmt For For For 5 Re-elect Michael J. Harvey Mgmt For Against Against 6 Re-elect Christopher H. Brown Mgmt For Against Against 7 Re-elect John E. Slack-Smith Mgmt For Against Against 8 Equity Grant (Executive Chairman Mgmt For For For Gerry Harvey) 9 Equity Grant (CEO Kay Page) Mgmt For For For 10 Equity Grant (Executive Mgmt For For For Director/ COO John Slack-Smith) 11 Equity Grant (Executive Director Mgmt For For For David Ackery) 12 Equity Grant (Executive Mgmt For For For Director/CFO/ Company Secretary Chris Mentis) 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Spill Resolution Mgmt Against Against For ----------------------------------------------------------------------------------------------------------- HAYS PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS HAS CINS G4361D109 11/11/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Alan M. Thomson Mgmt For For For 5 Elect Alistair Cox Mgmt For For For 6 Elect Paul Venables Mgmt For For For 7 Elect Paul Harrison Mgmt For For For 8 Elect Victoria Jarman Mgmt For For For 9 Elect Torsten Kreindl Mgmt For For For 10 Elect Pippa Wicks Mgmt For For For 11 Elect J. Peter Williams Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Authority to Set Auditor's Fees Mgmt For For For 14 Authorisation of Political Mgmt For For For Donations 15 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 16 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 17 Authority to Repurchase Shares Mgmt For For For 18 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 19 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- HEALTHSCOPE LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS HSO CINS Q4557T149 11/23/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Re-elect Paula Dwyer Mgmt For For For 3 Re-elect Simon Moore Mgmt For For For 4 REMUNERATION REPORT Mgmt For For For 5 Equity Grant (MD/CEO Robert Mgmt For For For Cooke) 6 Appoint Auditor Mgmt For For For ----------------------------------------------------------------------------------------------------------- HEIDELBERGCEMENT AG TICKER SECURITY ID: MEETING DATE MEETING STATUS HEI CINS D31709104 05/04/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratify Bernd Scheifele Mgmt For For For 7 Ratify Dominik von Achten Mgmt For For For 8 Ratify Daniel Gauthier Mgmt For For For 9 Ratify Andreas Kern Mgmt For For For 10 Ratify Lorenz Nager Mgmt For For For 11 Ratify Albert Scheuer Mgmt For For For 12 Ratify Fritz-Jurgen Heckmann Mgmt For For For 13 Ratify Heinz Schmitt Mgmt For For For 14 Ratify Josef Heumann Mgmt For For For 15 Ratify Gabriele Kailing Mgmt For For For 16 Ratify Hans G. Kraut Mgmt For For For 17 Ratify Ludwig Merckle Mgmt For For For 18 Ratify Tobias Merckle Mgmt For For For 19 Ratify Alan Murray Mgmt For For For 20 Ratify Jurgen M. Schneider Mgmt For For For 21 Ratify Werner Schraeder Mgmt For For For 22 Ratify Frank-Dirk Steininger Mgmt For For For 23 Ratify Marion Weissenberger-Eibl Mgmt For For For 24 Appointment of Auditor Mgmt For For For 25 Authority to Repurchase Shares Mgmt For For For 26 Amendments to Articles Regarding Mgmt For For For Supervisory Board Meetings ----------------------------------------------------------------------------------------------------------- HEINEKEN HOLDING N.V. TICKER SECURITY ID: MEETING DATE MEETING STATUS HEIO CINS N39338194 04/21/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Netherlands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Ratification of Board Acts Mgmt For For For 6 Authority to Repurchase Shares Mgmt For For For 7 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 8 Authority to Suppress Preemptive Mgmt For For For Rights ----------------------------------------------------------------------------------------------------------- HEINEKEN NV TICKER SECURITY ID: MEETING DATE MEETING STATUS HEIA CINS N39427211 04/21/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Netherlands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Mgmt For For For Acts 7 Ratification of Supervisory Mgmt For For For Board Acts 8 Authority to Repurchase Shares Mgmt For For For 9 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 10 Authority to Suppress Preemptive Mgmt For For For Rights 11 Elect Hans Wijers Mgmt For For For 12 Elect Pamela Mars-Wright Mgmt For For For 13 Elect Yonca Brunini Mgmt For For For ----------------------------------------------------------------------------------------------------------- HENDERSON LAND DEVELOPMENT COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0012 CINS Y31476107 06/02/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Hong Kong FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect KWOK Ping Ho Mgmt For For For 6 Elect Augustine WONG Ho Ming Mgmt For Against Against 7 Elect LEE Tat Man Mgmt For Against Against 8 Elect Gordon KWONG Che Keung Mgmt For Against Against 9 Elect KO Ping Keung Mgmt For Against Against 10 Elect POON Chung Kwong Mgmt For For For 11 Appointment of Auditor and Mgmt For For For Authority to Set Fees 12 Bonus Share Issuance Mgmt For For For 13 Authority to Repurchase Shares Mgmt For For For 14 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 15 Authority to Issue Repurchased Mgmt For Against Against Shares ----------------------------------------------------------------------------------------------------------- HENKEL AG & CO. KGAA TICKER SECURITY ID: MEETING DATE MEETING STATUS HEN CINS D3207M102 04/11/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Personally Mgmt For For For Liable Partner's Acts 7 Ratification of Supervisory Mgmt For For For Board Acts 8 Ratification of Shareholders' Mgmt For For For Committee Acts 9 Appointment of Auditor Mgmt For For For 10 Elect Simone Bagel-Trah Mgmt For For For 11 Elect Kaspar von Braun Mgmt For Against Against 12 Elect Johann-Christoph Frey Mgmt For For For 13 Elect Benedikt-Richard Freiherr Mgmt For For For von Herman 14 Elect Timotheus Hottges Mgmt For For For 15 Elect Michael Kaschke Mgmt For For For 16 Elect Barbara Kux Mgmt For For For 17 Elect Theo Siegert Mgmt For For For 18 Elect Paul Achleitner Mgmt For For For 19 Elect Simone Bagel-Trah Mgmt For For For 20 Elect Boris Canessa Mgmt For For For 21 Elect Stefan Hamelmann Mgmt For For For 22 Elect Christoph Henkel Mgmt For For For 23 Elect Ulrich Lehner Mgmt For For For 24 Elect Norbert Reithofer Mgmt For For For 25 Elect Konstantin von Unger Mgmt For For For 26 Elect Jean-Francois M. L. van Mgmt For For For Boxmeer 27 Elect Werner Wenning Mgmt For For For ----------------------------------------------------------------------------------------------------------- HERA S.P.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS HER CINS T5250M106 04/28/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Mix Italy FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports; Allocation Mgmt For TNA N/A of Profits/Dividends 2 Presentation of Corporate Mgmt For TNA N/A Governance Report; Remuneration Report 3 Authority to Repurchase and Mgmt For TNA N/A Reissue Shares 4 Amendments to Article 4 Mgmt For TNA N/A 5 Non-Voting Meeting Note N/A N/A N/A N/A 6 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- HEXAGON AB TICKER SECURITY ID: MEETING DATE MEETING STATUS HEXA CINS W40063104 05/10/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Sweden FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Accounts and Reports Mgmt For For For 15 Allocation of Profits/Dividends Mgmt For For For 16 Ratification of Board and CEO Mgmt For For For Acts 17 Board Size Mgmt For For For 18 Directors and Auditors' Fees Mgmt For For For 19 Election of Directors; Mgmt For For For Appointment of Auditors 20 Nomination Committee Mgmt For Against Against 21 Remuneration Guidelines Mgmt For For For 22 Authority to Repurchase Shares Mgmt For For For and to Issue Treasury Shares 23 Non-Voting Agenda Item N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- HIKARI TSUSHIN INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS 9435 CINS J1949F108 06/21/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Yasumitsu Shigeta Mgmt For Against Against 2 Elect Takeshi Tamamura Mgmt For For For 3 Elect Hideaki Wada Mgmt For For For 4 Elect Koh Gidoh Mgmt For For For ----------------------------------------------------------------------------------------------------------- HIROSHIMA BANK LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 8379 CINS J03864105 06/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Isao Sumihiro Mgmt For For For 4 Elect Kohji Ikeda Mgmt For For For 5 Elect Tohru Hirota Mgmt For For For 6 Elect Kichisoh Miyoshi Mgmt For For For 7 Elect Yasunori Kojima Mgmt For For For 8 Elect Yuji Yoshino Mgmt For For For 9 Elect Toshio Heya Mgmt For For For 10 Elect Masahiro Sumikawa Mgmt For For For 11 Elect Kaori Maeda @ Kaori Aibara Mgmt For For For 12 Elect Satoshi Miura Mgmt For For For ----------------------------------------------------------------------------------------------------------- HISAMITSU PHARMACEUTICAL TICKER SECURITY ID: MEETING DATE MEETING STATUS 4530 CINS J20076121 05/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Hirotaka Nakatomi Mgmt For Against Against 3 Elect Kazuhide Nakatomi Mgmt For For For 4 Elect Kohsuke Sugiyama Mgmt For For For 5 Elect Tetsuo Akiyama Mgmt For For For 6 Elect Naruhito Higo Mgmt For For For 7 Elect Toshiaki Tsuruda Mgmt For For For 8 Elect Shinichiroh Takao Mgmt For For For 9 Elect Kyu Saitoh Mgmt For For For 10 Elect Nobuo Tsutsumi Mgmt For For For 11 Elect Shinichi Murayama Mgmt For For For 12 Elect Isao Ichikawa Mgmt For For For 13 Elect Teijiroh Furukawa Mgmt For For For 14 Elect Nobuyuki Nakatomi Mgmt For Against Against 15 Elect Munehiko Hirano Mgmt For Against Against 16 Elect Keinosuke Ono Mgmt For For For 17 Approval of Disposition and Mgmt For For For Aquisition of Treasury Share through Third Party Allotment ----------------------------------------------------------------------------------------------------------- HISCOX LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS HSX CINS G4593F138 05/19/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Bermuda FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For For For 3 Elect Lynn Carter Mgmt For For For 4 Elect Robert S. Childs Mgmt For For For 5 Elect Caroline Foulger Mgmt For For For 6 Elect Ernst R. Jansen Mgmt For For For 7 Elect Colin D. Keogh Mgmt For For For 8 Elect Anne MacDonald Mgmt For For For 9 Elect Bronislaw E. Masojada Mgmt For For For 10 Elect Robert McMillan Mgmt For For For 11 Elect Gunnar Stokholm Mgmt For For For 12 Elect Richard Watson Mgmt For For For 13 Appointment of Auditor Mgmt For For For 14 Authority to Set Auditor's Fees Mgmt For For For 15 Performance Share Plan Mgmt For For For 16 All-Employee Sharesave Schemes Mgmt For For For 17 Scrip Dividend Alternative Mgmt For For For 18 Capitalisation of Reserves Mgmt For For For (Scrip Dividend) 19 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 20 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 21 Authority to Repurchase Shares Mgmt For For For 22 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- HITACHI CONSTRUCTION MACHINERY CO. LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 6305 CINS J20244109 06/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Kazushige Okuhara Mgmt For For For 3 Elect Haruyuki Toyama Mgmt For For For 4 Elect Junko Hirakawa Mgmt For For For 5 Elect Osamu Okada Mgmt For Against Against 6 Elect Tetsuo Katsurayama Mgmt For For For 7 Elect Yutaka Saitoh Mgmt For For For 8 Elect Kohji Sumioka Mgmt For For For 9 Elect Yuichi Tsujimoto Mgmt For Against Against 10 Elect Akihiko Hiraoka Mgmt For For For ----------------------------------------------------------------------------------------------------------- HITACHI HIGH-TECHNOLOGIES TICKER SECURITY ID: MEETING DATE MEETING STATUS 8036 CINS J20416103 06/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Masao Hisada Mgmt For Against Against 3 Elect Masahiro Miyazaki Mgmt For Against Against 4 Elect Yoshikazu Dairaku Mgmt For Against Against 5 Elect Toyoaki Nakamura Mgmt For For For 6 Elect Hideyo Hayakawa Mgmt For For For 7 Elect Hiromichi Toda Mgmt For Against Against 8 Elect Yuji Nishimi Mgmt For Against Against ----------------------------------------------------------------------------------------------------------- HITACHI LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 6501 CINS J20454112 06/22/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Baba Kalyani Mgmt For For For 3 Elect Cynthia B. Carroll Mgmt For For For 4 Elect Sadayuki Sakakibara Mgmt For For For 5 Elect George W. Buckley Mgmt For For For 6 Elect Louise Pentland Mgmt For For For 7 Elect Harufumi Mochizuki Mgmt For For For 8 Elect Takatoshi Yamamoto Mgmt For For For 9 Elect Philip YEO Mgmt For For For 10 Elect Hiroaki Yoshihara Mgmt For For For 11 Elect Kazuyuki Tanaka Mgmt For For For 12 Elect Hiroaki Nakanishi Mgmt For For For 13 Elect Toyoaki Nakamura Mgmt For For For 14 Elect Toshiaki Higashihara Mgmt For For For ----------------------------------------------------------------------------------------------------------- HITACHI METALS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 5486 CINS J20538112 06/23/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Toyoaki Nakamura Mgmt For For For 3 Elect Masaru Igarashi Mgmt For For For 4 Elect Toshiko Oka Mgmt For For For 5 Elect Takashi Shimada Mgmt For For For 6 Elect Junichi Kamata Mgmt For For For 7 Elect Hideaki Takahashi Mgmt For Against Against 8 Elect Toshitake Hasunuma Mgmt For Against Against 9 Elect Akitoshi Hiraki Mgmt For For For ----------------------------------------------------------------------------------------------------------- HK ELECTRIC INVESTMENTS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 2638 CINS Y32359104 05/12/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Cayman Islands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Elect Canning FOK Kin Ning Mgmt For Against Against 5 Elect WAN Chi Tin Mgmt For For For 6 Elect Fahad Hamad Al Mohannadi Mgmt For Against Against 7 Elect CHAN Loi Shun Mgmt For For For 8 Elect Deven Arvind KARNIK Mgmt For For For 9 Elect Ralph Raymond SHEA Mgmt For For For 10 Appointment of Auditor and Mgmt For For For Authority to Set Fees 11 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights ----------------------------------------------------------------------------------------------------------- HOCHTIEF AG TICKER SECURITY ID: MEETING DATE MEETING STATUS HOT CINS D33134103 05/11/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Mgmt For For For Acts 7 Ratification of Supervisory Mgmt For For For Board Acts 8 Appointment of Auditor Mgmt For For For 9 Authority to Repurchase Shares Mgmt For For For 10 Authority to Repurchase Shares Mgmt For For For Using Equity Derivatives 11 Authority to Issue Convertible Mgmt For For For Debt Instruments; Increase in Conditional Capital 12 Amendment to Corporate Purpose Mgmt For For For 13 Amendments to Articles Regarding Mgmt For For For Supervisory Board Size 14 Elect Pedro Jose Lopez Jimenez Mgmt For Against Against 15 Elect Angel Garcia Altozano Mgmt For Against Against 16 Elect Jose Luis del Valle Perez Mgmt For Against Against 17 Elect Francisco Javier Garcia Mgmt For For For Sanz 18 Elect Christine Wolff Mgmt For For For 19 Elect Beate Bell Mgmt For For For 20 Elect Patricia Geibel-Conrad Mgmt For For For 21 Elect Luis Nogueira Miguelsanz Mgmt For For For ----------------------------------------------------------------------------------------------------------- HOKUHOKU FINANCIAL GROUP, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS 8377 CINS J21903109 06/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Share Consolidation Mgmt For For For 4 Amendments to Articles Mgmt For For For 5 Elect Eishin Ihori Mgmt For For For 6 Elect Masahiro Sasahara Mgmt For For For 7 Elect Hidenori Mugino Mgmt For For For 8 Elect Hiroyuki Yamakawa Mgmt For For For 9 Elect Takashi Nakano Mgmt For For For 10 Elect Takashi Asabayashi Mgmt For For For 11 Elect Takashi Ogura Mgmt For For For 12 Elect Yuji Ohshima Mgmt For For For 13 Elect Ryohji Nakagawa Mgmt For For For ----------------------------------------------------------------------------------------------------------- HOKURIKU ELECTRIC POWER TICKER SECURITY ID: MEETING DATE MEETING STATUS 9505 CINS J22050108 06/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Junichi Akamaru Mgmt For For For 4 Elect Nobuhiko Ishiguro Mgmt For For For 5 Elect Shiroh Ojima Mgmt For For For 6 Elect Yutaka Kanai Mgmt For Against Against 7 Elect Tatsuo Kawada Mgmt For For For 8 Elect Susumu Kyuwa Mgmt For For For 9 Elect Hiroaki Sono Mgmt For For For 10 Elect Shigeo Takagi Mgmt For For For 11 Elect Yukihiro Takabayashi Mgmt For For For 12 Elect Akizumi Nishino Mgmt For For For 13 Elect Kohichi Mizuno Mgmt For For For 14 Elect Akira Miyama Mgmt For For For 15 Elect Shigeru Yano Mgmt For For For 16 Elect Etsuko Akiba Mgmt For For For 17 Elect Tadaaki Itoh Mgmt For Against Against 18 Elect Takamasa Omi Mgmt For For For 19 Elect Tadashi Takamatsu Mgmt For For For 20 Elect Toshihiko Hosokawa Mgmt For For For 21 Shareholder Proposal Regarding ShrHoldr Against Against For Decommissioning of Shika Nuclear Power Station 22 Shareholder Proposal Regarding ShrHoldr Against Against For Safety Management of Nuclear Power Plants 23 Shareholder Proposal Regarding ShrHoldr Against Against For Use of Plutonium 24 Shareholder Proposal Regarding ShrHoldr Against Against For Community Engagement and Corporate Transparency 25 Shareholder Proposal Regarding ShrHoldr Against For Against Individual Compensation Disclosure ----------------------------------------------------------------------------------------------------------- HOLMEN AB TICKER SECURITY ID: MEETING DATE MEETING STATUS HOLM-B CINS W4200N112 04/13/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Sweden FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Accounts and Reports Mgmt For TNA N/A 13 Allocation of Profits/Dividends Mgmt For TNA N/A 14 Ratification of Board and CEO Mgmt For TNA N/A Acts 15 Board Size; Number of Auditors Mgmt For TNA N/A 16 Directors and Auditors' Fees Mgmt For TNA N/A 17 Election of Directors Mgmt For TNA N/A 18 Appointment of Auditor Mgmt For TNA N/A 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Remuneration Guidelines Mgmt For TNA N/A 21 Long-Term Incentive Plan Mgmt For TNA N/A 22 Authority to Transfer Shares Mgmt For TNA N/A Pursuant to LTIP 23 Equity Swap Agreement Pursuant Mgmt For TNA N/A to LTIP 24 Authority to Repurchase Shares Mgmt For TNA N/A and to Issue Treasury Shares 25 Non-Voting Agenda Item N/A N/A N/A N/A 26 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- HONDA MOTOR CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 7267 CINS J22302111 06/16/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Takahiro Hachigoh Mgmt For Against Against 4 Elect Yoshiyuki Matsumoto Mgmt For For For 5 Elect Yohshi Yamane Mgmt For For For 6 Elect Seiji Kuraishi Mgmt For For For 7 Elect Kohhei Takeuchi Mgmt For For For 8 Elect Takashi Sekiguchi Mgmt For For For 9 Elect Hideko Kunii Mgmt For For For 10 Elect Motoki Ozaki Mgmt For For For 11 Elect Takanobu Itoh Mgmt For For For 12 Elect Shinji Aoyama Mgmt For For For 13 Elect Noriya Kaihara Mgmt For For For 14 Elect Kazuhiro Odaka Mgmt For For For 15 Elect Masayuki Igarashi Mgmt For For For 16 Elect Masahiro Yoshida Mgmt For For For 17 Elect Toshiaki Hiwatari Mgmt For For For ----------------------------------------------------------------------------------------------------------- HONGKONG LAND HOLDINGS LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS H78 CINS G4587L109 05/04/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Bermuda FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports and Mgmt For For For Allocation of Profits/Dividends 2 Elect Simon Collier Dixon Mgmt For Against Against 3 Elect Lord Leach of Fairford Mgmt For Against Against 4 Elect Richard Lee Mgmt For Against Against 5 Elect Lord Sassoon Mgmt For Against Against 6 Elect Michael WU Wei Kuo Mgmt For Against Against 7 Appointment of Auditor and Mgmt For For For Authority to Set Fees 8 Authority to Issue Shares w/ or Mgmt For For For w/o Preemptive Rights ----------------------------------------------------------------------------------------------------------- HOPEWELL HOLDINGS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0054 CINS Y37129163 10/26/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Hong Kong FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect Eddie HO Ping Chang Mgmt For For For 6 Elect Albert YEUNG Kam Yin Mgmt For For For 7 Elect Leo LEUNG Kwok Kee Mgmt For For For 8 Elect Gordon YEN Mgmt For For For 9 Elect IP Yuk Keung Mgmt For Against Against 10 Directors' Fees Mgmt For For For 11 Appointment of Auditor and Mgmt For For For Authority to Set Fees 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 14 Authority to Issue Repurchased Mgmt For Against Against Shares 15 Authority to Grant Options under Mgmt For Against Against Share Option Scheme ----------------------------------------------------------------------------------------------------------- HORIZON PHARMA PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS HZNP CUSIP G4617B105 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Michael Grey Mgmt For Against Against 2 Elect Jeff Himawan Mgmt For Against Against 3 Elect Ronald Pauli Mgmt For Against Against 4 Technical Amendments to Mgmt For For For Memorandum of Association 5 Technical Amendments to Articles Mgmt For For For of Association 6 Authority to Repurchase Overseas Mgmt For For For Market Shares 7 Approval of the 2014 Equity Mgmt For Against Against Incentive Plan 8 Ratification of Auditor Mgmt For For For 9 Advisory Vote on Executive Mgmt For Against Against Compensation ----------------------------------------------------------------------------------------------------------- HORIZON PHARMA PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS HZNP CUSIP G4617B105 11/13/2015 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Acquisition Mgmt For Against Against 2 Increase in Authorized Capital Mgmt For For For 3 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 4 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 5 Right to Adjourn Meeting Mgmt For Against Against ----------------------------------------------------------------------------------------------------------- HOSHIZAKI ELECTRIC CO LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 6465 CINS J23254105 03/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Amendments to Articles Mgmt For For For 2 Elect Seishi Sakamoto Mgmt For Against Against 3 Elect Masami Hongoh Mgmt For For For 4 Elect Hideki Kawai Mgmt For For For 5 Elect Keishiroh Ogawa Mgmt For For For 6 Elect Satoru Maruyama Mgmt For For For 7 Elect Yasuhiro Kobayashi Mgmt For For For 8 Elect Taizoh Ogura Mgmt For For For 9 Elect Tsukasa Ozaki Mgmt For For For 10 Elect Kohichi Tsunematsu Mgmt For For For 11 Elect Shinichi Ochiai Mgmt For For For 12 Elect Yoshio Furukawa Mgmt For Against Against 13 Elect Hiromitsu Kitagaito Mgmt For Against Against 14 Elect Chikai Onoda Mgmt For For For 15 Elect Shigeru Motomatsu Mgmt For For For 16 Elect Takeshi Suzuki Mgmt For Against Against 17 Elect Tachio Suzuki Mgmt For For For 18 Non-Audit Committee Directors' Mgmt For For For Fees 19 Audit Committee Directors' Fees Mgmt For For For 20 Retirement Allowances for Mgmt For Against Against Director ----------------------------------------------------------------------------------------------------------- HOWDEN JOINERY GROUP PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS HWDN CINS G4647J102 05/05/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For For For 3 Remuneration Policy (Binding) Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect Andrew Cripps Mgmt For For For 6 Elect Geoff Drabble Mgmt For For For 7 Elect Richard Pennycook Mgmt For For For 8 Elect Matthew Ingle Mgmt For For For 9 Elect Mark Robson Mgmt For For For 10 Elect Michael Wemms Mgmt For For For 11 Elect Tiffany Hall Mgmt For For For 12 Elect Mark Allen Mgmt For For For 13 Appointment of Auditor Mgmt For For For 14 Authority to Set Auditor's Fees Mgmt For For For 15 Authorisation of Political Mgmt For For For Donations 16 Amendments to the Long Term Mgmt For For For Incentive Plan 17 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 18 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 19 Authority to Repurchase Shares Mgmt For For For 20 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ----------------------------------------------------------------------------------------------------------- HOYA CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 7741 CINS J22848105 06/21/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Itaru Koeda Mgmt For For For 3 Elect Yukako Uchinaga Mgmt For For For 4 Elect Mitsudo Urano Mgmt For For For 5 Elect Takeo Takasu Mgmt For For For 6 Elect Shuzoh Kaihori Mgmt For For For 7 Elect Hiroshi Suzuki Mgmt For For For ----------------------------------------------------------------------------------------------------------- HSBC HOLDINGS PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS HSBA CINS G4634U169 04/22/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For For For 3 Remuneration Policy (Binding) Mgmt For For For 4 Elect Henri de Castries Mgmt For For For 5 Elect Irene LEE Yun Lien Mgmt For Against Against 6 Elect Pauline van der Meer Mohr Mgmt For For For 7 Elect Paul S. Walsh Mgmt For Against Against 8 Elect Phillip Ameen Mgmt For For For 9 Elect Kathleen Casey Mgmt For For For 10 Elect Laura CHA May Lung Mgmt For For For 11 Elect Lord Evans of Weardale Mgmt For For For 12 Elect Joachim Faber Mgmt For For For 13 Elect Douglas J. Flint Mgmt For For For 14 Elect Stuart T. Gulliver Mgmt For For For 15 Elect Sam H. Laidlaw Mgmt For For For 16 Elect John P. Lipsky Mgmt For For For 17 Elect Rachel Lomax Mgmt For For For 18 Elect Iain J. Mackay Mgmt For For For 19 Elect Heidi G. Miller Mgmt For For For 20 Elect Marc Moses Mgmt For For For 21 Elect Jonathan Symonds Mgmt For For For 22 Appointment of Auditor Mgmt For For For 23 Authority to Set Auditor's Fees Mgmt For For For 24 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 25 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 26 Authority to Issue Repurchased Mgmt For For For Shares 27 Authority to Repurchase Shares Mgmt For For For 28 Authority to Issue Contingent Mgmt For For For Convertible Securities w/ Preemptive Rights 29 Authority to Issue Contingent Mgmt For For For Convertible Securities w/o Preemptive Rights 30 Scrip Dividend Mgmt For For For 31 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ----------------------------------------------------------------------------------------------------------- HUFVUDSTADEN AB TICKER SECURITY ID: MEETING DATE MEETING STATUS HUFV CINS W30061126 03/17/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Sweden FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Accounts and Reports Mgmt For For For 13 Allocation of Profits/Dividends Mgmt For For For 14 Ratification of Board and CEO Mgmt For For For Acts 15 Board Size; Number of Auditors Mgmt For For For 16 Directors and Auditors' Fees Mgmt For For For 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Remuneration Guidelines Mgmt For Against Against 19 Authority to Repurchase Shares Mgmt For For For and to Issue Treasury Shares 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Equality 22 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Implementing Equality 23 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Annual Report 24 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Shareholders' Association 25 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Directors' Fees 26 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Nomination Committee 27 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Petition for Directors' Fees 28 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Small and Medium-sized Shareholders 29 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Petition for Voting Rights 30 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Petition for Recruitment of Politicians 31 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Voting Rights 32 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Recruitment of Politicians 33 Non-Voting Agenda Item N/A N/A N/A N/A 34 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- HUHTAMAKI OYJ TICKER SECURITY ID: MEETING DATE MEETING STATUS HUH1V CINS X33752100 04/21/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Finland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Accounts and Reports Mgmt For For For 10 Allocation of Profits/Dividends Mgmt For For For 11 Ratification of Board and CEO Mgmt For For For Acts 12 Directors' Fees Mgmt For For For 13 Board Size Mgmt For For For 14 Election of Directors Mgmt For For For 15 Authority to Set Auditor's Fees Mgmt For For For 16 Appointment of Auditor Mgmt For For For 17 Authority to Repurchase Shares Mgmt For For For 18 Authority to Issue Shares w/ or Mgmt For For For w/o Preemptive Rights 19 Non-Voting Agenda Item N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- HUSKY ENERGY INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS HSE CUSIP 448055103 04/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Victor LI Tzar Kuoi Mgmt For Withhold Against 1.2 Elect Canning FOK Kin Ning Mgmt For Withhold Against 1.3 Elect Stephen E. Bradley Mgmt For For For 1.4 Elect Asim Ghosh Mgmt For For For 1.5 Elect Martin J.G. Glynn Mgmt For For For 1.6 Elect Poh Chan Koh Mgmt For For For 1.7 Elect Eva KWOK Lee Mgmt For For For 1.8 Elect Stanley T.L. Kwok Mgmt For For For 1.9 Elect Frederick S.H. Ma Mgmt For For For 1.10 Elect George C. Magnus Mgmt For For For 1.11 Elect Neil D. McGee Mgmt For For For 1.12 Elect Colin Stevens Russel Mgmt For Withhold Against 1.13 Elect Wayne E. Shaw Mgmt For For For 1.14 Elect William Shurniak Mgmt For For For 1.15 Elect Frank J. Sixt Mgmt For Withhold Against 2 Appointment of Auditor Mgmt For For For ----------------------------------------------------------------------------------------------------------- IBERDROLA S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS IBE CINS E6165F166 04/08/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Spain FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts Mgmt For For For 4 Management Reports Mgmt For For For 5 Ratification of Board Acts Mgmt For For For 6 Appointment of Auditor Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 First Bonus Share Issuance Mgmt For For For 9 Second Bonus Share Issuance Mgmt For For For 10 Authority to Issue Shares w/ or Mgmt For For For w/o Preemptive Rights 11 Authority to Issue Convertible Mgmt For For For Debt Instruments 12 Elect Inigo Victor de Oriol Mgmt For Against Against Ibarra 13 Elect Ines Macho Stadler Mgmt For For For 14 Elect Braulio Medel Camara Mgmt For For For 15 Elect Samantha Barber Mgmt For For For 16 Elect Xabier Sagredo Ormaza Mgmt For For For 17 Amendments to Articles 2, 3, 5, Mgmt For For For 6, 7, 8, 9 and 32 18 Amendments to Articles 12 Mgmt For For For 19 Amendments to Articles 34, 37, Mgmt For For For 38, 39, 40, 41, 42, 43, 44 and 45 20 Amendments to General Meeting Mgmt For For For Regulations Articles 1, 6, 13 and 14 21 Amendments to General Meeting Mgmt For For For Regulation Article 16 22 Amendments to General Meeting Mgmt For For For Regulation Articles 22 and 32 23 Authority to Cancel Treasury Mgmt For For For Shares and Reduce Share Capital 24 Authorisation of Legal Mgmt For For For Formalities 25 Remuneration Report Mgmt For For For ----------------------------------------------------------------------------------------------------------- IBIDEN COMPANY LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 4062 CINS J23059116 06/17/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Hiroki Takenaka Mgmt For Against Against 3 Elect Takeshi Aoki Mgmt For For For 4 Elect Tsuyoshi Nishida Mgmt For For For 5 Elect Kohzoh Kodama Mgmt For For For 6 Elect Takayuki Takagi Mgmt For For For 7 Elect Masahiko Ikuta Mgmt For For For 8 Elect Sohtaroh Itoh Mgmt For For For 9 Elect Kohji Kawashima Mgmt For For For 10 Elect Kazushige Ohno Mgmt For For For 11 Elect Shohzoh Saitoh Mgmt For For For 12 Elect Chiaki Yamaguchi Mgmt For For For 13 Elect Yohichi Kuwayama Mgmt For Against Against 14 Elect Masaki Horie Mgmt For For For ----------------------------------------------------------------------------------------------------------- ICA GRUPPEN AB TICKER SECURITY ID: MEETING DATE MEETING STATUS ICA CINS W4241E105 04/20/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Sweden FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Accounts and Reports Mgmt For TNA N/A 14 Allocation of Profits/Dividends Mgmt For TNA N/A 15 Ratification of Board and CEO Mgmt For TNA N/A Acts 16 Report of the Nomination Mgmt For TNA N/A Committee 17 Board Size; Number of Auditors Mgmt For TNA N/A 18 Directors and Auditors' Fees Mgmt For TNA N/A 19 Election of Directors Mgmt For TNA N/A 20 Appointment of Auditor Mgmt For TNA N/A 21 Nomination Committee Mgmt For TNA N/A 22 Remuneration Guidelines Mgmt For TNA N/A 23 Non-Voting Agenda Item N/A N/A N/A N/A 24 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- ICAP PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS IAP CINS G46981117 07/15/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Charles Gregson Mgmt For For For 4 Elect Michael Spencer Mgmt For For For 5 Elect Ivan R. Ritossa Mgmt For For For 6 Elect Diane L. Schueneman Mgmt For For For 7 Elect John Sievwright Mgmt For For For 8 Elect Robert Standing Mgmt For For For 9 Appointment of Auditor Mgmt For For For 10 Authority to Set Auditor's Fees Mgmt For For For 11 Remuneration Report (Advisory) Mgmt For Against Against 12 Remuneration Policy (Binding) Mgmt For Against Against 13 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Authority to Repurchase Shares Mgmt For For For 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Authorisation of Political Mgmt For For For Donations 22 Non-Voting Agenda Item N/A N/A N/A N/A 23 2015 Performance Share Plan Mgmt For For For 24 2015 Deferred Share Bonus Plan Mgmt For For For ----------------------------------------------------------------------------------------------------------- ICON PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS ICLR CUSIP G4705A100 07/24/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Ciaran Murray Mgmt For For For 2 Elect Ronan Lambe Mgmt For For For 3 Elect Declan McKeon Mgmt For For For 4 Accounts and Reports Mgmt For For For 5 Authority to Set Auditor's Fees Mgmt For For For 6 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 7 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 8 Authority to Repurchase Shares Mgmt For For For 9 Authority to Set Price Range for Mgmt For For For the Issuance of Treasury Shares ----------------------------------------------------------------------------------------------------------- IDEMITSU KOSAN COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 5019 CINS J2388K103 06/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Takashi Tsukioka Mgmt For For For 3 Elect Yoshihisa Matsumoto Mgmt For For For 4 Elect Daisuke Seki Mgmt For For For 5 Elect Hiroshi Seki Mgmt For For For 6 Elect Katsumi Saitoh Mgmt For For For 7 Elect Takashi Matsushita Mgmt For For For 8 Elect Shunichi Kitoh Mgmt For For For 9 Elect Susumu Nibuya Mgmt For For For 10 Elect Eri Yokota Mgmt For For For 11 Elect Ryohsuke Itoh Mgmt For For For 12 Elect Taigi Itoh as Statutory Mgmt For For For Auditor ----------------------------------------------------------------------------------------------------------- IG GROUP HOLDINGS PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS IGG CINS G4753Q106 10/15/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For Against Against 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Andy Green Mgmt For For For 5 Elect Peter Hetherington Mgmt For For For 6 Elect Christopher Hill Mgmt For For For 7 Elect Stephen Hill Mgmt For For For 8 Elect Jim Newman Mgmt For For For 9 Elect Samantha Tymms Mgmt For For For 10 Elect June Felix Mgmt For For For 11 Elect Malcolm Le May Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Authority to Set Auditor's Fees Mgmt For For For 14 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 15 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 16 Authority to Repurchase Shares Mgmt For For For 17 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ----------------------------------------------------------------------------------------------------------- IIDA GROUP HOLDINGS CO.LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 3291 CINS J23426109 06/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Masahiro Asano Mgmt For For For 3 Elect Toshihiko Sasaki Mgmt For For For ----------------------------------------------------------------------------------------------------------- ILIAD SA TICKER SECURITY ID: MEETING DATE MEETING STATUS ILD CINS F4958P102 05/19/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Related Party Transactions Mgmt For Against Against 8 Elect Cyril Poidatz to the Board Mgmt For For For of Directors 9 Elect Thomas Reynaud to the Mgmt For For For Board of Directors 10 Elect Antoine Levavasseur to the Mgmt For For For Board of Directors 11 Elect Olivier Rosenfeld to the Mgmt For For For Board of Directors 12 Elect Marie-Christine Levet to Mgmt For For For the Board of Directors 13 Elect Corinne Vigreux to the Mgmt For For For Board of Directors 14 Directors' Fees Mgmt For For For 15 Remuneration of Cyril Poidatz Mgmt For For For (Chairman) 16 Remuneration of Maxime Mgmt For For For Lombardini, CEO 17 Remuneration of Rani Assaf, Mgmt For For For Antoine Levavasseur, Xavier Niel and Thomas Reynaud, deputy CEOs 18 Authority to Repurchase Shares Mgmt For Against Against 19 Authority to Issue Performance Mgmt For Against Against Shares 20 Authority to Cancel Shares and Mgmt For For For Reduce Capital 21 Authorisation of Legal Mgmt For For For Formalities ----------------------------------------------------------------------------------------------------------- IMERYS SA TICKER SECURITY ID: MEETING DATE MEETING STATUS NK CINS F49644101 05/04/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Severance Agreement of Gilles Mgmt For For For Michel, chairman and CEO 8 Remuneration of Gilles Michel, Mgmt For For For Chairman and CEO 9 Ratification of the Co-Option of Mgmt For For For Laurent Raets to the Board of Directors 10 Ratification of the Co-Option of Mgmt For For For Colin Hall to the Board of Directors 11 Elect Ian Gallienne to the Board Mgmt For Against Against of Directors 12 Elect Laurent Raets to the Board Mgmt For For For of Directors 13 Elect Odile Desforges to the Mgmt For For For Board of Directors 14 Elect Arnaud Vial to the Board Mgmt For For For of Directors 15 Appointment of Auditor (Ernst & Mgmt For For For Young) 16 Appointment of Alternate Auditor Mgmt For For For (Auditex) 17 Appointment of Auditor (Deloitte) Mgmt For For For 18 Appointment of Alternate Auditor Mgmt For For For (BEAS) 19 Authority to Repurchase Shares Mgmt For Against Against 20 Authority to Issue Performance Mgmt For Against Against Shares 21 Authorization of Legal Mgmt For For For Formalities ----------------------------------------------------------------------------------------------------------- IMMOFINANZ AG TICKER SECURITY ID: MEETING DATE MEETING STATUS IIA CINS A27849149 12/01/2015 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Austria FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Ratification of Management Board Mgmt For For For Acts 3 Ratification of Supervisory Mgmt For For For Board Acts 4 Supervisory Board Members' Fees Mgmt For For For 5 Appointment of Auditor Mgmt For For For 6 Authority to Issue Convertible Mgmt For For For Debt Instruments; Increase in Conditional Capital 7 Authority to Repurchase Shares Mgmt For For For 8 Change of Fiscal Year Mgmt For For For 9 Capitalization of Reserves Mgmt For For For 10 Reduction of Issued Share Capital Mgmt For For For 11 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- IMPERIAL OIL LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS IMO CUSIP 453038408 04/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Appointment of Auditor and Mgmt For For For Authority to Set Fees 2.1 Elect Krystyna T. Hoeg Mgmt For For For 2.2 Elect Richard M. Kruger Mgmt For For For 2.3 Elect Jack M. Mintz Mgmt For For For 2.4 Elect David S. Sutherland Mgmt For For For 2.5 Elect D.G. Wascom Mgmt For For For 2.6 Elect Sheelagh D. Whittaker Mgmt For For For 2.7 Elect Victor L. Young Mgmt For For For ----------------------------------------------------------------------------------------------------------- IMPERIAL TOBACCO GROUP PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS IMT CINS G4721W102 02/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Alison Cooper Mgmt For For For 5 Elect David J. Haines Mgmt For For For 6 Elect Michael Herlihy Mgmt For For For 7 Elect Matthew Phillips Mgmt For For For 8 Elect Oliver Tant Mgmt For For For 9 Elect Mark Williamson Mgmt For For For 10 Elect Karen Witts Mgmt For For For 11 Elect Malcolm Wyman Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Authority to Set Auditor's Fees Mgmt For For For 14 Authorisation of Political Mgmt For For For Donations 15 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 16 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 17 Authority to Repurchase Shares Mgmt For For For 18 Change in Company Name Mgmt For For For 19 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 20 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- INCHCAPE PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS INCH CINS G47320208 05/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For Against Against 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Ken Hanna Mgmt For For For 5 Elect Stefan Bomhard Mgmt For For For 6 Elect Richard Howes Mgmt For For For 7 Elect Alison Cooper Mgmt For For For 8 Elect John Langston Mgmt For For For 9 Elect Coline McConville Mgmt For For For 10 Elect Nigel Northridge Mgmt For For For 11 Elect Nigel Stein Mgmt For For For 12 Elect Till Vestring Mgmt For For For 13 Appointment of Auditor Mgmt For For For 14 Authority to Set Auditor's Fees Mgmt For For For 15 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 16 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 17 Authority to Repurchase Shares Mgmt For For For 18 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ----------------------------------------------------------------------------------------------------------- INCITEC PIVOT LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS IPL CINS Q4887E101 12/17/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Re-elect Paul Brasher Mgmt For For For 3 Re-elect Graham Smorgon Mgmt For For For 4 Equity Grant (MD/CEO James Mgmt For For For Fazzino) 5 Remuneration Report Mgmt For For For ----------------------------------------------------------------------------------------------------------- INDUSTRIA DE DISENO TEXTIL S.A. - INDITEX, S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS ITX CINS E6282J125 07/14/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Spain FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports (Individual) Mgmt For For For 5 Accounts and Reports Mgmt For For For (Consolidated); Ratification of Board Acts 6 Allocation of Profits/Dividends Mgmt For For For 7 Elect Pablo Isla Alvarez de Mgmt For For For Tejera 8 Elect Amancio Ortega Gaona Mgmt For For For 9 Elect Emilio Saracho Rodriguez Mgmt For For For de Torres 10 Elect Jose Luis Duran Schulz Mgmt For For For 11 Amendments to Title I of Articles Mgmt For For For 12 Amendments to Title II of Mgmt For For For Articles 13 Amendments to Title III of Mgmt For For For Articles 14 Amendments to Titles IV, V and Mgmt For For For VI of Articles 15 Approval of Consolidated Text of Mgmt For For For Articles 16 Amendments to General Meeting Mgmt For For For Regulations 17 Appointment of Auditor Mgmt For For For 18 Directors' Fees Mgmt For For For 19 Remuneration Report Mgmt For For For 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Authorization of Legal Mgmt For For For Formalities ----------------------------------------------------------------------------------------------------------- INDUSTRIAL ALLIANCE INSURANCE AND FINANCIAL SERVICES INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS IAG CUSIP 455871103 05/05/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Jocelyne Bourgon Mgmt For For For 1.2 Elect Pierre Brodeur Mgmt For For For 1.3 Elect Yvon Charest Mgmt For For For 1.4 Elect Denyse Chicoyne Mgmt For For For 1.5 Elect Michael Hanley Mgmt For For For 1.6 Elect John LeBoutillier Mgmt For For For 1.7 Elect Jacques Martin Mgmt For For For 1.8 Elect Francis P. McGuire Mgmt For For For 1.9 Elect Mary C. Ritchie Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Shareholder Proposal Regarding ShrHoldr Against Against For Adoption of a Green Urban Development Strategy 5 Shareholder Proposal Regarding ShrHoldr Against Against For Adoption of Climate Change Strategy 6 Shareholder Proposal Regarding ShrHoldr Against Against For Response to Say-On-Pay Votes 7 Shareholder Proposal Regarding ShrHoldr Against Against For Response to Vote Against Directors ----------------------------------------------------------------------------------------------------------- INFINEON TECHNOLOGIES AG TICKER SECURITY ID: MEETING DATE MEETING STATUS IFX CINS D35415104 02/18/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Mgmt For For For Acts 7 Ratification of Supervisory Mgmt For For For Board Acts 8 Appointment of Auditor for Mgmt For For For Fiscal Year 2015/2016 9 Appointment of Auditor for First Mgmt For For For Quarter of Fiscal Year 2016/2017 10 Cancellation of Conditional Mgmt For For For Capital III 11 Performance Share Plan; Increase Mgmt For For For in Authorised Capital 12 Supervisory Board Members' Fees Mgmt For For For ----------------------------------------------------------------------------------------------------------- INFORMA PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS INF CINS G4770L106 05/19/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Remuneration Report (Advisory) Mgmt For For For 4 Elect Derek Mapp Mgmt For For For 5 Elect Stephen A. Carter Mgmt For For For 6 Elect Gareth Wright Mgmt For For For 7 Elect Gareth Bullock Mgmt For For For 8 Elect Brendan R. O'Neill Mgmt For For For 9 Elect Cindy Rose Mgmt For For For 10 Elect Helen Owers Mgmt For For For 11 Elect Stephen Davidson Mgmt For Against Against 12 Elect David J. S. Flaschen Mgmt For For For 13 Appointment of Auditor Mgmt For For For 14 Authority to Set Auditor's Fees Mgmt For For For 15 Authorisation of Political Mgmt For For For Donations 16 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 17 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 18 Authority to Repurchase Shares Mgmt For For For 19 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ----------------------------------------------------------------------------------------------------------- ING GROEP N.V. TICKER SECURITY ID: MEETING DATE MEETING STATUS INGA CINS N4578E413 04/25/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Netherlands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Accounts and Reports Mgmt For For For 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Allocation of Profits/Dividends Mgmt For For For 9 Ratification of Management Board Mgmt For For For Acts 10 Ratification of Supervisory Mgmt For For For Board Acts 11 Amendments to Articles Mgmt For For For 12 Amendments to Articles Mgmt For Against Against 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Supervisory Board Fees Mgmt For For For 16 Elect Wilfred Nagel to the Mgmt For For For Management Board 17 Elect Ann Sherry to the Mgmt For For For Supervisory Board 18 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 19 Authority to Issue Shares w/ or Mgmt For For For w/o Preemptive Rights 20 Authority to Repurchase Shares Mgmt For For For 21 Non-Voting Agenda Item N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- INGENICO TICKER SECURITY ID: MEETING DATE MEETING STATUS ING CINS F5276G104 04/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Approval Mgmt For For For of Non Tax-Deductible Expenses 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Scrip Dividend Mgmt For For For 8 Related Party Transactions Mgmt For For For 9 Severance Agreement with Mgmt For For For Philippe Lazare, Chairman and CEO 10 Appointment of Auditor (Mazars) Mgmt For For For 11 Appointment of Alternate Auditor Mgmt For For For (Jean-Louis Simon) 12 Appointment of Auditor (KPMG) Mgmt For For For 13 Appointment of Alternate Auditor Mgmt For For For (Salustro Reydel) 14 Ratification of the Co-option of Mgmt For For For Colette Lewiner 15 Elect Bernard Bourigeaud to the Mgmt For For For Board of Directors 16 Resignation of Jean-Pierre Cojan Mgmt For Against Against 17 Elect Diaa Elyaacoubi to the Mgmt For For For Board of Directors 18 Elect Florence Parly to the Mgmt For For For Board of Directors 19 Elect Thibault Poutrel to the Mgmt For For For Board of Directors 20 Elect Philippe Lazare to the Mgmt For For For Board of Directors 21 Remuneration of Philippe Lazare, Mgmt For For For Chairman and CEO 22 Directors' Fees Mgmt For For For 23 Authority to Repurchase Shares Mgmt For For For 24 Authority to Cancel Shares and Mgmt For For For Reduce Capital 25 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/ Preemptive Rights 26 Authority to Increase Capital in Mgmt For For For Case of Exchange Offer 27 Authority to Issue Shares and/or Mgmt For For For Convertible Securities Through Private Placement 28 Greenshoe Mgmt For For For 29 Authority to Increase Capital in Mgmt For For For Consideration for Contributions in Kind 30 Global Ceiling on Capital Mgmt For For For Increase and Debt Issuances 31 Employee Stock Purchase Plan Mgmt For For For 32 Employee Stock Purchase Plan for Mgmt For For For Overseas Employees 33 Authority to Issue Performance Mgmt For For For Shares 34 Amendment Regarding Director Mgmt For For For Terms 35 Amendments to Articles Regarding Mgmt For For For Censor Terms 36 Internal Spin-off (Ingenico Mgmt For For For France) 37 Internal Spin-off (Ingenico Mgmt For For For Terminals) 38 Internal Spin-off (Ingenico Mgmt For For For Business Support) 39 Authorization of Legal Mgmt For For For Formalities ----------------------------------------------------------------------------------------------------------- INMARSAT PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS ISAT CINS G4807U103 05/05/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For Against Against 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Tony Bates Mgmt For For For 5 Elect Simon Bax Mgmt For For For 6 Elect Sir Bryan Carsberg Mgmt For For For 7 Elect Stephen Davidson Mgmt For Against Against 8 Elect Kathleen R. Flaherty Mgmt For For For 9 Elect Robert C. Kehler Mgmt For For For 10 Elect Janice I. Obuchowski Mgmt For For For 11 Elect Rupert Pearce Mgmt For For For 12 Elect Abraham Peled Mgmt For For For 13 Elect Robert A. Ruijter Mgmt For For For 14 Elect Andrew J. Sukawaty Mgmt For For For 15 Elect Hamadoun Toure Mgmt For For For 16 Appointment of Auditor Mgmt For For For 17 Authority to Set Auditor's Fees Mgmt For For For 18 Authorisation of Political Mgmt For For For Donations 19 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 20 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 21 Authority to Repurchase Shares Mgmt For For For 22 Scrip Dividend Mgmt For For For 23 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ----------------------------------------------------------------------------------------------------------- INPEX CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 1605 CINS J2467E101 06/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Toshiaki Kitamura Mgmt For For For 4 Elect Masaharu Sano Mgmt For For For 5 Elect Shunichiroh Sugaya Mgmt For For For 6 Elect Masahiro Murayama Mgmt For For For 7 Elect Seiya Itoh Mgmt For For For 8 Elect Takahiko Ikeda Mgmt For For For 9 Elect Yoshikazu Kurasawa Mgmt For For For 10 Elect Kimihisa Kittaka Mgmt For For For 11 Elect Nobuharu Sase Mgmt For For For 12 Elect Hiroshi Satoh Mgmt For For For 13 Elect Yoshiyuki Kagawa Mgmt For For For 14 Elect Jun Yanai Mgmt For For For 15 Elect Isao Matsushita Mgmt For Against Against 16 Elect Yasuhiko Okada Mgmt For For For 17 Bonus Mgmt For For For ----------------------------------------------------------------------------------------------------------- INSURANCE AUSTRALIA GROUP LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS IAG CINS Q49361100 10/21/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Remuneration Report Mgmt For For For 3 Equity Grant (MD/CEO Michael Mgmt For For For Wilkins) 4 Re-elect Alison C. Deans Mgmt For For For 5 Re-elect Raymond LIM Siang Keat Mgmt For For For 6 Elect Elizabeth B. Bryan Mgmt For For For 7 Elect Thomas W. Pockett Mgmt For For For 8 Elect Jonathan Nicholson Mgmt For For For 9 Ratify Placement of Securities Mgmt For For For (Shares) 10 Approve of Placement of Mgmt For For For Securities (Options) ----------------------------------------------------------------------------------------------------------- INTERMEDIATE CAPITAL GROUP PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS ICP CINS G4807D101 07/15/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For Against Against 3 Allocation of Profits/Dividends Mgmt For For For 4 Appointment of Auditor Mgmt For For For 5 Authority to Set Auditor's Fees Mgmt For For For 6 Elect Justin Dowley Mgmt For For For 7 Elect Kevin Parry Mgmt For For For 8 Elect Peter Gibbs Mgmt For For For 9 Elect Kim Wahl Mgmt For For For 10 Elect Kathryn Purves Mgmt For For For 11 Elect Christophe Evain Mgmt For For For 12 Elect Philip Keller Mgmt For For For 13 Elect Benoit Durteste Mgmt For For For 14 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 15 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 16 Authority to Repurchase Shares Mgmt For For For 17 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 18 Special Dividend Mgmt For For For 19 Share Consolidation Mgmt For For For 20 Reduction in Share Premium Mgmt For For For Account ----------------------------------------------------------------------------------------------------------- INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS IAG CINS E67674106 06/16/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Spain FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits Mgmt For For For 4 Final Dividend Mgmt For For For 5 Ratification of Board Acts Mgmt For For For 6 Appointment of Auditor Mgmt For For For 7 Authority to Set Auditor's Fees Mgmt For For For 8 Elect Antonio Vazquez Romero Mgmt For For For 9 Elect Willie Walsh Mgmt For For For 10 Elect Patrick Cescau Mgmt For For For 11 Elect Enrique Dupuy de Lome Mgmt For For For Chavarri 12 Elect Denise Kingsmill Mgmt For For For 13 Elect James A. Lawrence Mgmt For For For 14 Elect Maria Fernanda Mejia Mgmt For For For Campuzano 15 Elect Kieran Poynter Mgmt For For For 16 Elect Marjorie Scardino Mgmt For For For 17 Elect Alberto Miguel Terol Mgmt For For For Esteban 18 Elect Marc Bolland Mgmt For For For 19 Elect Emilio Saracho Rodriguez Mgmt For For For de Torres 20 Remuneration Report (Advisory) Mgmt For For For 21 Authority to Repurchase Shares Mgmt For For For 22 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 23 Authority to Issue Convertible Mgmt For For For Debt Instruments 24 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 25 Authorisation of Legal Mgmt For For For Formalities 26 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- INTERNATIONAL GAME TECHNOLOGY PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS IGT CUSIP G4863A108 07/28/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Authority to Set Auditor's Fees Mgmt For For For 4 Authority to Repurchase Shares Mgmt For For For ----------------------------------------------------------------------------------------------------------- INTERNATIONAL GAME TECHNOLOGY PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS IGT CUSIP G4863A108 07/28/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Authority to Set Auditor's Fees Mgmt For For For 4 Authority to Repurchase Shares Mgmt For For For ----------------------------------------------------------------------------------------------------------- INTERTEK GROUP PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS ITRK CINS G4911B108 05/25/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Policy (Binding) Mgmt For For For 3 Remuneration Report (Advisory) Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect Sir David Reid Mgmt For For For 6 Elect Andre Lacroix Mgmt For For For 7 Elect Edward Leigh Mgmt For For For 8 Elect Alan Brown Mgmt For For For 9 Elect Louise Makin Mgmt For For For 10 Elect Gill Rider Mgmt For For For 11 Elect Michael P. Wareing Mgmt For For For 12 Elect Lena Wilson Mgmt For For For 13 Appointment of Auditor Mgmt For For For 14 Authority to Set Auditor's Fees Mgmt For For For 15 Savings-Related Share Option Mgmt For For For Scheme 16 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 17 Authorisation of Political Mgmt For For For Donations 18 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 19 Authority to Repurchase Shares Mgmt For For For 20 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ----------------------------------------------------------------------------------------------------------- INTESA SANPAOLO S.P.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS ISP CINS T55067101 02/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Italy FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Amendments to Articles Regarding Mgmt For For For the Adoption of One-Tier Board Structure ----------------------------------------------------------------------------------------------------------- INTESA SANPAOLO S.P.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS ISP CINS T55067101 04/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Italy FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Board Size Mgmt For For For 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 List of Directors and Management Mgmt For N/A N/A Control Committee Members Presented by Compagnia San Paolo, Fondazione Cariplo, Fondazione Cassa di Risparmio di Padova e Rovigo and Fondazione Cassa di Risparmio in Bologna 6 List of Directors and Management Mgmt For For For Control Committee Members Presented by a Group of Institutional Investors Representing 2.403% of Share Capital 7 Election of Chairman and Vice Mgmt For For For Chairmen 8 Remuneration Report Mgmt For For For 9 Directors' Fees Mgmt For For For 10 Remuneration Policies (Employees Mgmt For For For & Staff) 11 Maximum Variable Pay Ratio Mgmt For For For 12 Incentive Plan; Authority to Mgmt For For For Repurchase and Reissue Shares 13 Severance-Related Provisions Mgmt For For For ----------------------------------------------------------------------------------------------------------- INTU PROPERTIES PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS INTU CINS G18687106 12/18/2015 Voted MEETING TYPE COUNTRY OF TRADE Ordinary United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Related Party Transactions (KGV Mgmt For For For Lease) ----------------------------------------------------------------------------------------------------------- INVESTEC PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS INVP CINS G49188116 08/06/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Glynn R. Burger Mgmt For For For 3 Elect Cheryl A. Carolus Mgmt For For For 4 Elect Perry K.O. Crosthwaite Mgmt For For For 5 Elect Hendrik du Toit Mgmt For For For 6 Elect Bradley Fried Mgmt For For For 7 Elect David Friedland Mgmt For Against Against 8 Elect Bernard Kantor Mgmt For For For 9 Elect Ian R. Kantor Mgmt For For For 10 Elect Stephen Koseff Mgmt For For For 11 Elect Peter R.S. Thomas Mgmt For For For 12 Elect Fani Titi Mgmt For For For 13 Elect Charles Jacobs Mgmt For For For 14 Elect Mark Malloch-Brown Mgmt For For For 15 Elect Khumo Shuenyane Mgmt For For For 16 Elect Zarina Bibi Mahomed Bassa Mgmt For For For 17 Elect Laurel Charmaine Bowden Mgmt For For For 18 Remuneration Report (Advisory) Mgmt For Against Against 19 Remuneration Policy (Binding) Mgmt For For For 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Non-Voting Agenda Item N/A N/A N/A N/A 22 Audit Committee Report Mgmt For For For 23 Non-Voting Agenda Item N/A N/A N/A N/A 24 Allocation of Interim Dividend Mgmt For For For for Ordinary Shareholders (Investec Limited) 25 Allocation of Final Dividend for Mgmt For For For Ordinary and Preference Shareholders (Investec Limited) 26 Appointment of Joint Auditor Mgmt For For For (Ernst & Young) (Investec Limited) 27 Appointment of Joint Auditor Mgmt For For For (KPMG) (Investec Limited) 28 General Authority to Issue Mgmt For For For Ordinary Shares (Investec Limited) 29 General Authority to Issue Mgmt For For For Preference Shares (Investec Limited) 30 General Authority to Issue Mgmt For For For Non-Participating Preference Shares (Investec Limited) 31 General Authority to Issue Mgmt For For For Special Convertible Shares (Investec Limited) 32 Authority to Repurchase Shares Mgmt For For For (Investec Limited) 33 Authority to Repurchase Mgmt For For For Preference Shares (Investec Limited) 34 Approve Financial Assistance Mgmt For For For (Investec Limited) 35 Approve NEDs' Fees (Investec Mgmt For For For Limited) 36 Amendment to Authorised Share Mgmt For For For Capital 37 Amendments to Articles (Annexure Mgmt For For For A Memorandum of Incorporation Investec Limited) 38 Amendments to Articles (Annexure Mgmt For For For B Memorandum of Incorporation Investec Limited) 39 Accounts and Reports (Investec Mgmt For For For plc) 40 Allocation of Interim Dividend Mgmt For For For (Investec plc) 41 Allocation of Final Dividend Mgmt For For For (Investec plc) ----------------------------------------------------------------------------------------------------------- INVESTEC PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS INVP CINS G49188116 08/06/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Appointment of Auditor and Mgmt For For For Authority to Set Fees (Investec plc) 3 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights (Investec plc) 4 Authority to Repurchase Ordinary Mgmt For For For Shares (Investec plc) 5 Authority to Repurchase Mgmt For For For Preference Shares (Investec plc) 6 Authorisation of Political Mgmt For For For Donations (Investec plc) ----------------------------------------------------------------------------------------------------------- INVESTMENT AB LATOUR. TICKER SECURITY ID: MEETING DATE MEETING STATUS LATO'B CINS W53113101 05/03/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Sweden FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Accounts and Reports Mgmt For TNA N/A 13 Allocation of Profits/Dividends Mgmt For TNA N/A 14 Ratification of Board and CEO Mgmt For TNA N/A Acts 15 Board Size Mgmt For TNA N/A 16 Directors and Auditors' Fees Mgmt For TNA N/A 17 Election of Directors Mgmt For TNA N/A 18 Appointment of Auditor Mgmt For TNA N/A 19 Authority to Repurchase Shares Mgmt For TNA N/A and to Issue Treasury Shares 20 Remuneration Guidelines Mgmt For TNA N/A 21 Call Option Plan Mgmt For TNA N/A 22 Nomination Committee Mgmt For TNA N/A 23 Non-Voting Agenda Item N/A N/A N/A N/A 24 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- IPSEN S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS IPN CINS F5362H107 05/31/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Related Party Transactions Mgmt For For For 8 Severance Agreement, Non-Compete Mgmt For For For Agreement, and Supplementary Pension Plan for Marc de Garidel, Chairman and CEO 9 Appointment of Auditor (Deloitte Mgmt For For For & Associes) 10 Appointment of Alternate Auditor Mgmt For For For (BEAS) 11 Elect Carole Xueref to the Board Mgmt For For For of Directors 12 Elect Philippe Bonhomme to the Mgmt For For For Board of Directors 13 Remuneration of Marc de Garidel, Mgmt For Against Against Chairman and CEO 14 Remuneration of Christel Bories, Mgmt For Against Against Deputy CEO 15 Authority to Repurchase Shares Mgmt For For For 16 Authority to Issue Performance Mgmt For Against Against Shares 17 Amendments to Articles Regarding Mgmt For For For Shares 18 Authorisation of Legal Mgmt For For For Formalities ----------------------------------------------------------------------------------------------------------- iss a/s TICKER SECURITY ID: MEETING DATE MEETING STATUS ISS CINS K5591Y107 04/05/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Denmark FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Accounts and Reports Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Ratification of Board and Mgmt For For For Management Acts 9 Authority to Repurchase Shares Mgmt For For For 10 Directors' Fees Mgmt For For For 11 Elect Lord Allen of Kensington Mgmt For For For 12 Elect Thomas Berglund Mgmt For For For 13 Elect Claire Chiang Mgmt For For For 14 Elect Henrik Poulsen Mgmt For For For 15 Elect Cynthia Mary Trudell Mgmt For For For 16 Appointment of Auditor Mgmt For For For 17 Amendments to Articles Regarding Mgmt For For For Announcement Language 18 Amendments to Articles Regarding Mgmt For For For Age Limit 19 Amendments to Articles Regarding Mgmt For For For Executive Board Size 20 Compensation Guidelines Mgmt For For For 21 Non-Voting Agenda Item N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- ISUZU MOTORS LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 7202 CINS J24994113 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Susumu Hosoi Mgmt For Against Against 4 Elect Kuniharu Nakagawa Mgmt For For For 5 Elect Makoto Kawahara Mgmt For For For 6 Elect Kazuhiko Itoh Mgmt For For For 7 Elect Kazuhiro Mori Mgmt For For For 8 Elect Takao Shiomi Mgmt For For For 9 Elect Hiroshi Nakagawa Mgmt For For For 10 Elect Jun Motoki Mgmt For For For 11 Elect Hiroyuki Maekawa Mgmt For For For 12 Elect Chikao Mitsuzaki as Mgmt For Against Against Statutory Auditor 13 Bonus Mgmt For Against Against 14 Performance-linked Equity Mgmt For Against Against Compensation Plan ----------------------------------------------------------------------------------------------------------- ITOCHU CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 8001 CINS J2501P104 06/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Masahiro Okafuji Mgmt For For For 4 Elect Kohji Takayanagi Mgmt For For For 5 Elect Hitoshi Okamoto Mgmt For For For 6 Elect Yoshihisa Suzuki Mgmt For For For 7 Elect Shuichi Koseki Mgmt For For For 8 Elect Eiichi Yonekura Mgmt For For For 9 Elect Masahiro Imai Mgmt For For For 10 Elect Fumihiko Kobayashi Mgmt For For For 11 Elect Kazutaka Yoshida Mgmt For For For 12 Elect Tsuyoshi Hachimura Mgmt For For For 13 Elect Yasuyuki Harada Mgmt For For For 14 Elect Ichiroh Fujisaki Mgmt For For For 15 Elect Chikara Kawakita Mgmt For For For 16 Elect Atsuko Muraki Mgmt For For For 17 Elect Yoshio Akamatsu Mgmt For For For 18 Elect Kiyoshi Yamaguchi Mgmt For For For 19 Performance-Linked Equity Mgmt For For For Compensation Plan ----------------------------------------------------------------------------------------------------------- ITOCHU TECHNO-SOLUTIONS CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 4739 CINS J25022104 06/22/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Satoshi Kikuchi Mgmt For Against Against 4 Elect Tohru Matsushima Mgmt For For For 5 Elect Masaaki Matsuzawa Mgmt For For For 6 Elect Takahiro Susaki Mgmt For For For 7 Elect Tadataka Ohkubo Mgmt For For For 8 Elect Makiko Nakamori Mgmt For For For 9 Elect Toshio Obi @ Toshio Mgmt For For For Nakamura 10 Elect Shunsuke Noda Mgmt For For For 11 Elect Akira Tsuchihashi Mgmt For For For 12 Elect Hiroshi Takada Mgmt For Against Against 13 Elect Toshiaki Tada Mgmt For For For 14 Elect Seiji Tanimoto as Mgmt For For For Alternate Statutory Auditor ----------------------------------------------------------------------------------------------------------- ITV PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS ITV CINS G4984A110 05/12/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For For For 3 Final Dividend Mgmt For For For 4 Special Dividend Mgmt For For For 5 Elect Anna Manz Mgmt For For For 6 Elect Peter Bazalgette Mgmt For For For 7 Elect Adam Crozier Mgmt For For For 8 Elect Roger Faxon Mgmt For For For 9 Elect Ian Griffiths Mgmt For For For 10 Elect Mary Harris Mgmt For For For 11 Elect Andy Haste Mgmt For For For 12 Elect John Ormerod Mgmt For For For 13 Appointment of Auditor Mgmt For For For 14 Authority to Set Auditor's Fees Mgmt For For For 15 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 16 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 17 Authorisation of Political Mgmt For For For Donations 18 Authority to Repurchase Shares Mgmt For For For 19 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 20 Amendments to Articles Mgmt For For For 21 Share Incentive Plan Mgmt For For For ----------------------------------------------------------------------------------------------------------- IYO BANK LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 8385 CINS J25596107 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Iwao Ohtsuka Mgmt For Against Against 3 Elect Ippei Nagai Mgmt For For For 4 Elect Kenji Takata Mgmt For For For 5 Elect Muneaki Tohdoh Mgmt For For For 6 Elect Takaya Iio Mgmt For For For 7 Elect Kohji Morita Mgmt For For For 8 Elect Tetsuo Takeuchi Mgmt For Against Against 9 Elect Junko Miyoshi as Audit Mgmt For Against Against Committee Director ----------------------------------------------------------------------------------------------------------- J SAINSBURY PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS SBRY CINS G77732173 07/08/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect David Keens Mgmt For For For 5 Elect Matt Brittin Mgmt For For For 6 Elect Mike Coupe Mgmt For For For 7 Elect Mary Harris Mgmt For For For 8 Elect John McAdam Mgmt For For For 9 Elect Lady Susan Rice Mgmt For For For 10 Elect John Rogers Mgmt For For For 11 Elect Jean Tomlin Mgmt For For For 12 Elect David Tyler Mgmt For For For 13 Appointment of Auditor Mgmt For For For 14 Authority to Set Auditor's Fees Mgmt For For For 15 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 16 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Authorisation of Political Mgmt For For For Donations 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Authority to Repurchase Shares Mgmt For For For 22 Non-Voting Agenda Item N/A N/A N/A N/A 23 Non-Voting Agenda Item N/A N/A N/A N/A 24 Authority to Set General meeting Mgmt For Against Against Notice Period at 14 Days 25 Amendments to Articles Mgmt For For For ----------------------------------------------------------------------------------------------------------- J. FRONT RETAILING CO LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 3086 CINS J28711109 05/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Ryohichi Yamamoto Mgmt For For For 3 Elect Tatsuya Yoshimoto Mgmt For For For 4 Elect Kohzoh Makiyama Mgmt For For For 5 Elect Yasuyuki Kobayashi Mgmt For For For 6 Elect Haruyoshi Fujino Mgmt For For For 7 Elect Zenichi Doi Mgmt For For For 8 Elect Hayato Wakabayashi Mgmt For For For 9 Elect Sakie Tachibana-Fukushima Mgmt For For For 10 Elect Yoshikatsu Ohta Mgmt For For For 11 Bonus Mgmt For Against Against ----------------------------------------------------------------------------------------------------------- JAMES HARDIE INDUSTRIES PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS JHX CINS G4253H119 08/14/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Ireland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report Mgmt For For For 3 Elect Andrea G. Joosen Mgmt For For For 4 Re-elect Brian P. Anderson Mgmt For For For 5 Re-elect Alison Littley Mgmt For For For 6 Re-elect James R. Osborne Mgmt For For For 7 Authorise Board to Set Auditor's Mgmt For For For Fees 8 Renew Long Term Incentive Plan Mgmt For For For 9 Equity Grant (CEO Louis Gries) - Mgmt For For For ROCE RSUs 10 Equity Grant (CEO Louis Gries) - Mgmt For For For TSR RSUs 11 Amendments to Memorandum of Mgmt For For For Association 12 Amendments to Articles of Mgmt For For For Association 13 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- JAPAN DISPLAY INC TICKER SECURITY ID: MEETING DATE MEETING STATUS 6740 CINS J26295105 06/21/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Mitsuru Homma Mgmt For For For 3 Elect Shuji Aruga Mgmt For For For 4 Elect Kohichiroh Taniyama Mgmt For For For 5 Elect Katsuhiko Shirai Mgmt For For For 6 Elect Hiroshi Kanno Mgmt For For For 7 Elect Hajime Sawabe Mgmt For For For 8 Elect Takao Yasuda as Statutory Mgmt For Against Against Auditor 9 Elect Keiichi Ohtsuka as Mgmt For For For Alternate Statutory Auditor ----------------------------------------------------------------------------------------------------------- JAPAN EXCHANGE GROUP, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS 8697 CINS J2740B106 06/21/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Elect Hiroki Tsuda Mgmt For For For 4 Elect Akira Kiyota Mgmt For For For 5 Elect Kohichiroh Miyahara Mgmt For For For 6 Elect Hiromi Yamaji Mgmt For For For 7 Elect Christina Ahmadjian Mgmt For For For 8 Elect Hitoshi Ogita Mgmt For For For 9 Elect Hideaki Kubori Mgmt For For For 10 Elect Main Kohda Mgmt For For For 11 Elect Eizoh Kobayashi Mgmt For For For 12 Elect Masayuki Hirose Mgmt For For For 13 Elect Katsuhiko Honda Mgmt For For For 14 Elect Kimitaka Mori Mgmt For For For 15 Elect Tsuyoshi Yoneda Mgmt For For For ----------------------------------------------------------------------------------------------------------- JAPAN PETROLEUM EXPLORATION CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 1662 CINS J2740Q103 06/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Hideichi Okada Mgmt For For For 4 Elect Takahisa Inoue Mgmt For For For 5 Elect Hajime Itoh Mgmt For For For 6 Elect Hirotaka Tanaka Mgmt For Against Against 7 Elect Tetsuo Itoh Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Bonus Mgmt For Against Against ----------------------------------------------------------------------------------------------------------- JAPAN POST BANK CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 7182 CINS J2800C101 06/21/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Norito Ikeda Mgmt For For For 3 Elect Susumu Tanaka Mgmt For For For 4 Elect Katsunori Sago Mgmt For For For 5 Elect Masatsugu Nagato Mgmt For For For 6 Elect Tomoyoshi Arita Mgmt For For For 7 Elect Yoshizumi Nezu Mgmt For For For 8 Elect Sawako Nohara Mgmt For For For 9 Elect Tetsu Machida Mgmt For For For 10 Elect Nobuko Akashi Mgmt For For For 11 Elect Toshihiro Tsuboi Mgmt For For For 12 Elect Katsuaki Ikeda Mgmt For For For 13 Elect Tsuyoshi Okamoto Mgmt For For For ----------------------------------------------------------------------------------------------------------- JAPAN POST HOLDINGS CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 6178 CINS J2800D109 06/23/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Masatsugu Nagato Mgmt For For For 3 Elect Yasuo Suzuki Mgmt For For For 4 Elect Masami Ishii Mgmt For For For 5 Elect Norito Ikeda Mgmt For For For 6 Elect Kunio Yokoyama Mgmt For For For 7 Elect Miwako Noma Mgmt For For For 8 Elect Akio Mimura Mgmt For For For 9 Elect Tadashi Yagi Mgmt For For For 10 Elect Satoshi Seino Mgmt For For For 11 Elect Kunio Ishihara Mgmt For For For 12 Elect Yasuo Inubushi Mgmt For For For 13 Elect Tohru Shimizu Mgmt For For For 14 Elect Charles D. Lake II Mgmt For For For 15 Elect Michiko Hirono Mgmt For For For 16 Elect Norio Munakata Mgmt For For For ----------------------------------------------------------------------------------------------------------- JAPAN TOBACCO INCORPORATED TICKER SECURITY ID: MEETING DATE MEETING STATUS 2914 CINS J27869106 03/23/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Yasutake Tango Mgmt For For For 5 Elect Mitsuomi Koizumi Mgmt For For For 6 Elect Yasushi Shingai Mgmt For For For 7 Elect Mutsuo Iwai Mgmt For For For 8 Elect Hideki Miyazaki Mgmt For For For 9 Elect Motoyuki Oka Mgmt For For For 10 Elect Main Kohda Mgmt For For For 11 Elect Michio Masaki as Mgmt For For For Alternate Statutory Auditor ----------------------------------------------------------------------------------------------------------- JARDINE MATHESON HOLDINGS LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS J36 CINS G50736100 05/05/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Bermuda FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports, and Mgmt For For For Allocation of Profits/Dividends 2 Elect Lord Leach of Fairford Mgmt For Against Against 3 Elect Mark S. Greenberg Mgmt For Against Against 4 Elect Jeremy Parr Mgmt For Against Against 5 Elect Lord Sassoon Mgmt For Against Against 6 Elect John R. Witt Mgmt For Against Against 7 Appointment of Auditor and Mgmt For For For Authority to Set Fees 8 Authority to Issue Shares w/ or Mgmt For For For w/o Preemptive Rights ----------------------------------------------------------------------------------------------------------- JARDINE STRATEGIC HOLDINGS LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS J37 CINS G50764102 05/05/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Bermuda FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Elect Charles M. Allen-Jones Mgmt For Against Against 3 Elect Adam Keswick Mgmt For Against Against 4 Elect Percy Weatherall Mgmt For Against Against 5 Appointment of Auditor and Mgmt For For For Authority to Set Fees 6 Authority to Issue Shares w/ or Mgmt For For For w/o Preemptive Rights ----------------------------------------------------------------------------------------------------------- JEAN COUTU GROUP (PJC) INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS PJC.A CUSIP 47215Q104 07/07/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Lise Bastarache Mgmt For Withhold Against 1.2 Elect Francois J. Coutu Mgmt For For For 1.3 Elect Jean Coutu Mgmt For For For 1.4 Elect Marie-Josee Coutu Mgmt For For For 1.5 Elect Michel Coutu Mgmt For For For 1.6 Elect Sylvie Coutu Mgmt For For For 1.7 Elect L. Denis Desautels Mgmt For Withhold Against 1.8 Elect Marcel Dutil Mgmt For Withhold Against 1.9 Elect Nicolle Forget Mgmt For For For 1.10 Elect Robert Lacroix Mgmt For Withhold Against 1.11 Elect Andrew T. Molson Mgmt For For For 1.12 Elect Annie Thabet Mgmt For For For 1.13 Elect Cora M. Tsouflidou Mgmt For For For 2 Appointment of Auditor and Mgmt For Withhold Against Authority to Set Fees 3 Shareholder Proposal Regarding ShrHoldr Against Against For Director Experience and Training 4 Shareholder Proposal Regarding ShrHoldr Against Against For Equity Considerations in Exectutive Compensation 5 Shareholder Proposal Regarding ShrHoldr Against Against For Environmental and Social Expertise on Board ----------------------------------------------------------------------------------------------------------- JERONIMO MARTINS, SGPS S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS JMT CINS X40338109 04/14/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Portugal FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Shareholder Proposal Regarding Mgmt For For For Ratification of Board and Supervisory Council Acts 7 Remuneration Report Mgmt For For For 8 Shareholder Proposal Regarding Mgmt For For For Election of Corporate Bodies 9 Appointment of Auditor Mgmt For For For 10 Shareholder Proposal Regarding Mgmt For For For Election of Remuneration Committee Members 11 Amendment to Pension Plan C Mgmt For For For 12 Shareholder Proposal Regarding Mgmt For For For Remuneration Committee Fees ----------------------------------------------------------------------------------------------------------- JERONIMO MARTINS, SGPS S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS JMT CINS X40338109 12/16/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Portugal FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Special Dividend Mgmt For For For 3 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- JFE HOLDINGS INC TICKER SECURITY ID: MEETING DATE MEETING STATUS 5411 CINS J2817M100 06/23/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Eiji Hayashida Mgmt For For For 4 Elect Kohji Kakigi Mgmt For For For 5 Elect Shinichi Okada Mgmt For For For 6 Elect Masafumi Maeda Mgmt For For For 7 Elect Masao Yoshida Mgmt For For For 8 Elect Shohtaroh Tsumura as Mgmt For Against Against Statutory Auditor 9 Elect Isao Saiki as Alternate Mgmt For For For Statutory Auditor 10 Shareholder Proposal Regarding ShrHoldr Against Against For Change in Business Purpose 11 Shareholder Proposal Regarding ShrHoldr Against Against For Questions During General Meetings ----------------------------------------------------------------------------------------------------------- JGC CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 1963 CINS J26945105 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Masayuki Satoh Mgmt For For For 4 Elect Kohichi Kawana Mgmt For For For 5 Elect Yutaka Yamazaki Mgmt For For For 6 Elect Tsutomu Akabane Mgmt For For For 7 Elect Satoshi Satoh Mgmt For For For 8 Elect Hiroyuki Miyoshi Mgmt For For For 9 Elect Masanori Suzuki Mgmt For For For 10 Elect Kiyotaka Terashima Mgmt For For For 11 Elect Shigeru Endoh Mgmt For For For 12 Elect Masayuki Matsushima Mgmt For For For 13 Elect Toyohiko Shimada Mgmt For For For 14 Elect Yukihiro Makino Mgmt For For For 15 Elect Masao Mori Mgmt For For For 16 Elect Kohichi Ohno Mgmt For For For 17 Elect Norio Takamatsu Mgmt For For For ----------------------------------------------------------------------------------------------------------- JOHN WOOD GROUP PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS WG CINS G9745T118 05/11/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Remuneration Report (Advisory) Mgmt For For For 4 Elect Ian D. Marchant Mgmt For For For 5 Elect Jann Brown Mgmt For For For 6 Elect Thomas M. Botts Mgmt For For For 7 Elect Mary Shafer-Malicki Mgmt For For For 8 Elect Jeremy R. Wilson Mgmt For For For 9 Elect Robin Watson Mgmt For For For 10 Elect David Kemp Mgmt For For For 11 Appointment of Auditor Mgmt For For For 12 Authority to Set Auditor's Fees Mgmt For For For 13 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 14 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 15 Authority to Repurchase Shares Mgmt For For For 16 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ----------------------------------------------------------------------------------------------------------- JOHNSON MATTHEY PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS JMAT CINS G51604158 07/22/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Chris Mottershead Mgmt For For For 5 Elect Tim Stevenson Mgmt For For For 6 Elect Odile Desforges Mgmt For For For 7 Elect Alan Ferguson Mgmt For For For 8 Elect Den Jones Mgmt For For For 9 Elect Robert J. MacLeod Mgmt For For For 10 Elect Colin Matthews Mgmt For For For 11 Elect Lawrence C. Pentz Mgmt For For For 12 Elect Dorothy C. Thompson Mgmt For For For 13 Elect John Walker Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Authority to Set Auditor's Fees Mgmt For For For 16 Authorisation of Political Mgmt For For For Donations 17 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 18 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 19 Authority to Repurchase Shares Mgmt For For For 20 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ----------------------------------------------------------------------------------------------------------- JOYO BANK LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 8333 CINS J28541100 06/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Merger Mgmt For For For 4 Amendments to Articles Mgmt For For For 5 Elect Kunio Onizawa Mgmt For Against Against 6 Elect Kazuyoshi Terakado Mgmt For For For 7 Elect Hideo Sakamoto Mgmt For For For 8 Elect Katsuhiko Itoh Mgmt For For For 9 Elect Atsuyuki Kurosawa Mgmt For For For 10 Elect Eiji Murashima Mgmt For For For 11 Elect Ritsuo Sasajima Mgmt For For For 12 Elect Hiroshige Sonobe Mgmt For For For 13 Elect Masaru Seki Mgmt For For For 14 Elect Hiroaki Yokochi Mgmt For For For 15 Elect Hideo Torihata Mgmt For For For 16 Elect Takao Shimizu Mgmt For Against Against 17 Elect Toshihiko Kawamura Mgmt For For For 18 Elect Toshio Mizushima Mgmt For For For 19 Elect Kinichi Suzuki Mgmt For For For 20 Non-Audit Committee Directors' Mgmt For For For Fees 21 Audit Committee Directors' Fees Mgmt For For For 22 Equity Compensation Plan Mgmt For Against Against ----------------------------------------------------------------------------------------------------------- JSR CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 4185 CINS J2856K106 06/17/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Mitsunobu Koshiba Mgmt For For For 5 Elect Hozumi Satoh Mgmt For For For 6 Elect Kohichi Kawasaki Mgmt For For For 7 Elect Nobuo Kawahashi Mgmt For For For 8 Elect Takao Shimizu Mgmt For For For 9 Elect Kazunori Yagi Mgmt For For For 10 Elect Yuzuru Matsuda Mgmt For For For 11 Elect Shiroh Sugata Mgmt For For For 12 Elect Atsushi Kumano as Mgmt For For For Statutory Auditor 13 Elect Makoto Doi Mgmt For For For 14 Elect Sohtaroh Mori Mgmt For For For 15 Bonus Mgmt For For For ----------------------------------------------------------------------------------------------------------- JX HOLDINGS INC TICKER SECURITY ID: MEETING DATE MEETING STATUS 5020 CINS J29699105 06/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Yasushi Kimura Mgmt For For For 4 Elect Yukio Uchida Mgmt For For For 5 Elect Junichi Kawada Mgmt For For For 6 Elect Hiroji Adachi Mgmt For For For 7 Elect Kunimitsu Ohba Mgmt For For For 8 Elect Katsuyuki Ohta Mgmt For For For 9 Elect Tsutomu Sugimori Mgmt For For For 10 Elect Shunsaku Miyake Mgmt For For For 11 Elect Shigeru Ohi Mgmt For For For 12 Elect Takeshi Kurosaki Mgmt For For For 13 Elect Hiroshi Komiyama Mgmt For For For 14 Elect Hiroko Ohta Mgmt For For For 15 Elect Mutsutake Ohtsuka Mgmt For For For 16 Elect Seiichi Kondoh Mgmt For For For 17 Elect Seiichiroh Nishioka as Mgmt For For For Statutory Auditor ----------------------------------------------------------------------------------------------------------- JYSKE BANK A/S TICKER SECURITY ID: MEETING DATE MEETING STATUS JYSK CINS K55633117 03/16/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Denmark FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Accounts and Reports; Allocation Mgmt For For For of Profit/Dividend 7 Authority to Repurchase Shares Mgmt For For For 8 Proposal Regarding the Authority Mgmt For Against Against to Provide Jyske Bank, Gibraltar Ltd with Liquidity 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Shareholder Proposal Regarding ShrHoldr Against Against For Stopping Investments in Non-Renewable Energy 11 Shareholder Proposal Regarding ShrHoldr Against Against For Executive Board Remuneration 12 Shareholder Proposal Regarding ShrHoldr Against Against For Introduction of an FTT Tax 13 Shareholder Proposal Regarding ShrHoldr Against Against For Traineeships 14 Elect Anni Bundgaard Mgmt For Against Against 15 Elect Annie Christensen Mgmt For Against Against 16 Elect Axel Orum Meier Mgmt For Against Against 17 Elect Birthe Christiansen Mgmt For Against Against 18 Elect Bo Bjerre Mgmt For Against Against 19 Elect Bo Richard Ulsoe Mgmt For Against Against 20 Elect Christian Dybdal Mgmt For Against Against Christensen 21 Elect Claus Larsen Mgmt For Against Against 22 Elect Ejgil Egsgaard Mgmt For Against Against 23 Elect Elsebeth Lynge Mgmt For Against Against 24 Elect Erik Bundgaard Mgmt For Against Against 25 Elect Erling Sorensen Mgmt For Against Against 26 Elect Ernst Kier Mgmt For Against Against 27 Elect Finn Langballe Mgmt For Against Against 28 Elect Hans Mortensen Mgmt For Against Against 29 Elect Henning Fuglsang Mgmt For Against Against 30 Elect Herman M. Pedersen Mgmt For Against Against 31 Elect Inger Marie Jappe Mgmt For Against Against 32 Elect Jan Bjaerre Mgmt For Against Against 33 Elect Jens Jorgen Hansen Mgmt For Against Against 34 Elect Johan Sylvest Christensen Mgmt For Against Against 35 Elect Keld Norup Mgmt For Against Against 36 Elect Kirsten Ishoj Mgmt For Against Against 37 Elect Lars Hauge Mgmt For Against Against 38 Elect Lars Peter Rasmussen Mgmt For Against Against 39 Elect Lone Fergadis Mgmt For Against Against 40 Elect Niels Bech Nygaard Mgmt For Against Against 41 Elect Niels Henrik Roug Mgmt For Against Against 42 Elect Peder Pedersen Mgmt For Against Against 43 Elect Peder Philipp Mgmt For Against Against 44 Elect Poul Konrad Beck Mgmt For Against Against 45 Elect Preben Mehlsen Mgmt For Against Against 46 Elect Preben Norup Mgmt For Against Against 47 Elect Steffen Knudsen Mgmt For Against Against 48 Elect Stig Hellstern Mgmt For Against Against 49 Elect Susanne Dalsgaard Mgmt For Against Against Provstgaard 50 Elect Sven Buhrkall Mgmt For Against Against 51 Elect Soren Nygaard Mgmt For Against Against 52 Elect Tonny Vinding Moller Mgmt For Against Against 53 Elect Ulrik Frederiksen Mgmt For Against Against 54 Elect Tom Amby Mgmt For Against Against 55 Elect Jens Hermann Mgmt For Against Against 56 Elect Jan Hojmark Mgmt For Against Against 57 Elect Palle Buhl Jorgensen Mgmt For Against Against 58 Elect Anker Laden-Andersen Mgmt For Against Against 59 Elect Peter Schleidt Mgmt For For For 60 Appointment of Auditor Mgmt For For For 61 Non-Voting Agenda Item N/A N/A N/A N/A 62 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- K AND S AG TICKER SECURITY ID: MEETING DATE MEETING STATUS SDF CINS D48164129 05/11/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Allocation of Profits/Dividends Mgmt For For For 7 Ratification of Management Board Mgmt For For For Acts 8 Ratification of Supervisory Mgmt For For For Board Acts 9 Appointment of Auditor Mgmt For For For 10 Increase in Authorised Capital Mgmt For For For 11 Amendments to Articles Regarding Mgmt For For For Supervisory Board Members' Terms 12 Amendments to Articles Regarding Mgmt For For For Resignations from the Supervisory Board 13 Amendments to Articles Regarding Mgmt For For For the Chairman of General Meetings ----------------------------------------------------------------------------------------------------------- KABEL DEUTSCHLAND HOLDING AG TICKER SECURITY ID: MEETING DATE MEETING STATUS KD8 CINS D6424C104 10/28/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Ratification of Management Board Mgmt For For For Acts 6 Ratification of Supervisory Mgmt For For For Board Acts 7 Appointment of Auditor Mgmt For For For 8 Elect Ingrid M. Haas Mgmt For Against Against 9 Elect Christoph Clement Mgmt For Against Against ----------------------------------------------------------------------------------------------------------- KAJIMA CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 1812 CINS J29223120 06/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Mitsuyoshi Nakamura Mgmt For Against Against 4 Elect Takashi Hinago Mgmt For For For 5 Elect Masayasu Kayano Mgmt For For For 6 Elect Hiroshi Ishikawa Mgmt For For For 7 Elect Hironobu Takano Mgmt For For For 8 Elect Nobuyuki Hiraizumi Mgmt For For For 9 Elect Shohichi Kajima Mgmt For For For 10 Elect Shuichiroh Sudoh Mgmt For For For 11 Elect Toshinobu Nakatani Mgmt For For For ----------------------------------------------------------------------------------------------------------- KAMIGUMI CO LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 9364 CINS J29438116 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Masami Kubo Mgmt For Against Against 4 Elect Yoshihiro Fukai Mgmt For For For 5 Elect Hideo Makita Mgmt For For For 6 Elect Kuniharu Saeki Mgmt For For For 7 Elect Norihito Tahara Mgmt For For For 8 Elect Toshihiro Horiuchi Mgmt For For For 9 Elect Yohichiroh Ichihara Mgmt For For For 10 Elect Katsumi Murakami Mgmt For For For 11 Elect Yasuo Kobayashi Mgmt For For For 12 Elect Tatsuhiko Miyazaki Mgmt For For For 13 Elect Toshio Tamatsukuri Mgmt For For For 14 Elect Tetsuo Itakura Mgmt For For For 15 Elect Takumi Nakao Mgmt For For For ----------------------------------------------------------------------------------------------------------- KANEKA CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 4118 CINS J2975N106 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Kimikazu Sugawara Mgmt For Against Against 3 Elect Mamoru Kadokura Mgmt For For For 4 Elect Hirosaku Nagano Mgmt For For For 5 Elect Minoru Tanaka Mgmt For For For 6 Elect Toshio Nakamura Mgmt For For For 7 Elect Akira Iwazawa Mgmt For For For 8 Elect Hidesuke Amachi Mgmt For For For 9 Elect Shinichiroh Kametaka Mgmt For For For 10 Elect Shinobu Ishihara Mgmt For For For 11 Elect Kazuhiko Fujii Mgmt For For For 12 Elect Takeo Inokuchi Mgmt For For For 13 Elect Mamoru Mohri Mgmt For For For 14 Elect Hideyuki Matsui Mgmt For Against Against 15 Elect Yasuhiro Uozumi Mgmt For Against Against 16 Elect Masafumi Nakahigashi as Mgmt For For For Alternate Statutory Auditor 17 Bonus Mgmt For For For 18 Renewal of Takeover Defense Plan Mgmt For Against Against ----------------------------------------------------------------------------------------------------------- KANSAI ELECTRIC POWER COMPANY INCORPORATED TICKER SECURITY ID: MEETING DATE MEETING STATUS 9503 CINS J30169106 06/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Makoto Yagi Mgmt For Against Against 3 Elect Shigeki Iwane Mgmt For For For 4 Elect Hideki Toyomatsu Mgmt For For For 5 Elect Jiroh Kagawa Mgmt For For For 6 Elect Yoshihiro Doi Mgmt For For For 7 Elect Yasuhiro Yashima Mgmt For For For 8 Elect Takashi Morimoto Mgmt For For For 9 Elect Yasushi Sugimoto Mgmt For For For 10 Elect Hironori Katsuda Mgmt For For For 11 Elect Hidehiko Yukawa Mgmt For For For 12 Elect Tomio Inoue Mgmt For For For 13 Elect Tomihiko Ohishi Mgmt For For For 14 Elect Ryohhei Shirai Mgmt For For For 15 Elect Noriyuki Inoue Mgmt For For For 16 Elect Takamune Okihara Mgmt For For For 17 Elect Tetsuya Kobayashi Mgmt For Against Against 18 Elect Yukishige Higuchi as Mgmt For For For Statutory Auditor 19 Shareholder Proposal Regarding ShrHoldr Against Against For Company Vision 20 Shareholder Proposal Regarding ShrHoldr Against For Against Disclosure of Shareholder Meeting Minutes 21 Shareholder Proposal Regarding ShrHoldr Against Against For Corporate Social Responsibility 22 Shareholder Proposal Regarding ShrHoldr Against Against For CSR Disclosure 23 Shareholder Proposal Regarding ShrHoldr Against Against For Retention of Human Resources and Transmission of Technology 24 Shareholder Proposal Regarding ShrHoldr Against Against For Promoting Energy Conservation 25 Shareholder Proposal Regarding ShrHoldr Against Against For Distribution of Dividends 26 Shareholder Proposal Regarding ShrHoldr Against For Against Removal of Makoto Yagi 27 Shareholder Proposal Regarding ShrHoldr Against For Against Individual Compensation Disclosure 28 Shareholder Proposal Regarding ShrHoldr Against Against For Disposal of Spent Nuclear Fuel 29 Shareholder Proposal Regarding ShrHoldr Against Against For Nuclear Power Plant Decommissioning Investigation Committee 30 Shareholder Proposal Regarding ShrHoldr Against Against For Nuclear Power Plant Evacuation Plan Investigation Committee 31 Shareholder Proposal Regarding ShrHoldr Against Against For Withdrawal From Nuclear Power Generation 32 Shareholder Proposal Regarding ShrHoldr Against Against For Increasing Corporate Transparency 33 Shareholder Proposal Regarding ShrHoldr Against Against For Diversifying Energy Sources 34 Shareholder Proposal Regarding ShrHoldr Against Against For Separation of Business Activities 35 Shareholder Proposal Regarding ShrHoldr Against Against For Energy Demand and Promotion of Energy Conservation 36 Shareholder Proposal Regarding ShrHoldr Against Against For Nuclear Plant Operations 37 Shareholder Proposal Regarding ShrHoldr Against Against For Corporate Culture 38 Shareholder Proposal Regarding ShrHoldr Against Against For Prohibition of Re-Employing Government Employees 39 Shareholder Proposal Regarding ShrHoldr Against Against For Board Size and Board Independence 40 Shareholder Proposal Regarding ShrHoldr Against Against For Denuclearization ----------------------------------------------------------------------------------------------------------- KAO CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 4452 CINS J30642169 03/25/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Michitaka Sawada Mgmt For For For 4 Elect Katsuhiko Yoshida Mgmt For For For 5 Elect Toshiaki Takeuchi Mgmt For For For 6 Elect Yoshihiro Hasebe Mgmt For For For 7 Elect Sohnosuke Kadonaga Mgmt For For For 8 Elect Tohru Nagashima Mgmt For For For 9 Elect Masayuki Oku Mgmt For Against Against 10 Elect Toraki Inoue as Statutory Mgmt For For For Auditor 11 Outside Directors' Fees Mgmt For For For ----------------------------------------------------------------------------------------------------------- KBC GROUPE SA TICKER SECURITY ID: MEETING DATE MEETING STATUS KBC CINS B5337G162 05/04/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Belgium FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Accounts and Reports Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Remuneration Report Mgmt For For For 9 Ratification of Board Acts Mgmt For For For 10 Ratification of Auditor's Acts Mgmt For For For 11 Appointment of Auditor and Mgmt For For For Authority to set fees 12 Elect Sonja De Becker Mgmt For Against Against 13 Elect Lode Morlion Mgmt For Against Against 14 Elect Vladimira Papirnik Mgmt For For For 15 Elect Theodoros Roussis Mgmt For Against Against 16 Elect Johan Thijs Mgmt For For For 17 Elect Ghislaine Van Kerckhove Mgmt For Against Against 18 Non-Voting Agenda Item N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- KDDI CORP. TICKER SECURITY ID: MEETING DATE MEETING STATUS 9433 CINS J31843105 06/22/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Tadashi Onodera Mgmt For For For 5 Elect Takashi Tanaka Mgmt For For For 6 Elect Hirofumi Morozumi Mgmt For For For 7 Elect Makoto Takahashi Mgmt For For For 8 Elect Yuzoh Ishikawa Mgmt For For For 9 Elect Hidehiko Tajima Mgmt For For For 10 Elect Yoshiaki Uchida Mgmt For For For 11 Elect Takashi Shohji Mgmt For For For 12 Elect Shinichi Muramoto Mgmt For For For 13 Elect Tetsuo Kuba Mgmt For Against Against 14 Elect Nobuyori Kodaira Mgmt For For For 15 Elect Shinji Fukukawa Mgmt For For For 16 Elect Kuniko Tanabe Mgmt For For For 17 Elect Yoshiaki Nemoto Mgmt For For For 18 Elect Kohichi Ishizu Mgmt For For For 19 Elect Akira Yamashita Mgmt For For For 20 Elect Kakuji Takano Mgmt For For For 21 Elect Nobuaki Katoh Mgmt For For For 22 Statutory Auditors' Fees Mgmt For For For ----------------------------------------------------------------------------------------------------------- KEIHAN HOLDINGS CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 9045 CINS J31975121 06/17/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Yoshifumi Katoh Mgmt For For For 4 Elect Hiromu Shimojoh Mgmt For For For 5 Elect Tatsuya Miura Mgmt For For For 6 Elect Katsumi Tachikawa Mgmt For For For 7 Elect Yoshihiko Maeda Mgmt For For For 8 Elect Kazuo Tsukuda Mgmt For For For 9 Elect Shuji Kita Mgmt For For For 10 Elect Tetsuo Nagahama Mgmt For For For 11 Elect Masakazu Nakatani Mgmt For For For 12 Elect Nobuyuki Tahara Mgmt For Against Against 13 Elect Kohichi Kusao Mgmt For For For 14 Equity Compensation Plan Mgmt For Against Against ----------------------------------------------------------------------------------------------------------- KEIO CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 9008 CINS J32190126 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Tadashi Nagata Mgmt For Against Against 4 Elect Yasushi Kohmura Mgmt For For For 5 Elect Taizoh Takahashi Mgmt For For For 6 Elect Soh Maruyama Mgmt For For For 7 Elect Kazunori Nakaoka Mgmt For For For 8 Elect Kan Katoh Mgmt For For For 9 Elect Yoshihito Takei Mgmt For For For 10 Elect Shunji Itoh Mgmt For For For 11 Elect Atsushi Takahashi Mgmt For For For 12 Elect Noriaki Kawasugi Mgmt For For For 13 Elect Mamoru Yamamoto Mgmt For For For 14 Elect Ichiroh Komada Mgmt For For For 15 Elect Akinobu Kawase Mgmt For For For 16 Elect Kunihiko Yasuki Mgmt For For For 17 Elect Takeshi Furuichi Mgmt For For For 18 Elect Yohtaroh Koshimizu Mgmt For For For 19 Elect Kazunari Nakajima Mgmt For For For 20 Elect Yoshitaka Minami Mgmt For For For 21 Renewal of Takeover Defense Plan Mgmt For Against Against ----------------------------------------------------------------------------------------------------------- KERING SA TICKER SECURITY ID: MEETING DATE MEETING STATUS KER CINS F5433L103 04/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Related Party Transactions Mgmt For For For 8 Elect Sophie L'Helias to the Mgmt For For For Board of Directors 9 Elect Sapna Sood to the Board of Mgmt For For For Directors 10 Elect Laurence Boone to the Mgmt For For For Board of Directors 11 Elect Jean-Pierre Denis to the Mgmt For For For Board of Directors 12 Directors' Fees Mgmt For For For 13 Remuneration of Francois-Henri Mgmt For For For Pinault, CEO 14 Remuneration of Jean-Francois Mgmt For Against Against Palus, Deputy CEO 15 Appointment of Auditor (KPMG) Mgmt For For For 16 Appointment of Alternate Auditor Mgmt For For For (Salustro Reydel) 17 Authority to Repurchase Shares Mgmt For For For 18 Authorisation to Issue Mgmt For For For Restricted Shares 19 Authorisation of Legal Mgmt For For For Formalities ----------------------------------------------------------------------------------------------------------- KERRY GROUP PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS KYGA CINS G52416107 04/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Ireland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Michael Ahern Mgmt For For For 4 Elect Gerry Behan Mgmt For For For 5 Elect Hugh Brady Mgmt For For For 6 Elect Patrick Casey Mgmt For Against Against 7 Elect James Devane Mgmt For Against Against 8 Elect Karin L. Dorrepaal Mgmt For For For 9 Elect Michael Dowling Mgmt For For For 10 Elect Joan Garahy Mgmt For For For 11 Elect Flor Healy Mgmt For For For 12 Elect James C. Kenny Mgmt For For For 13 Elect Stan McCarthy Mgmt For For For 14 Elect Brian Mehigan Mgmt For For For 15 Elect Tom Moran Mgmt For For For 16 Elect John Joseph O'Connor Mgmt For Against Against 17 Elect Philip Toomey Mgmt For For For 18 Appointment of Auditor Mgmt For For For 19 Authority to Set Auditor's Fees Mgmt For For For 20 Remuneration Report (Advisory) Mgmt For For For 21 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 22 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 23 Authority to Repurchase Shares Mgmt For For For 24 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- KESKO OYJ TICKER SECURITY ID: MEETING DATE MEETING STATUS KESBV CINS X44874109 04/04/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Finland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Accounts and Reports Mgmt For For For 11 Allocation of Profits/Dividends Mgmt For For For 12 Ratification of Board and CEO Mgmt For For For Acts 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Directors' Fees Mgmt For For For 15 Board Size Mgmt For For For 16 Election of Directors Mgmt For For For 17 Authority to Set Auditor's Fees Mgmt For For For 18 Appointment of Auditor Mgmt For For For 19 Authority to Repurchase Shares Mgmt For For For 20 Authority to Issue Treasury Mgmt For For For Shares 21 Charitable Donations Mgmt For For For 22 Non-Voting Agenda Item N/A N/A N/A N/A 23 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- KEWPIE CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 2809 CINS J33097106 02/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Elect Minesaburoh Miyake Mgmt For Against Against 4 Elect Amane Nakashima Mgmt For Against Against 5 Elect Tadaaki Katsuyama Mgmt For For For 6 Elect Yoshiaki Wada Mgmt For For For 7 Elect Masafumi Furutachi Mgmt For For For 8 Elect Tohru Hyohdoh Mgmt For For For 9 Elect Shigeki Takemura Mgmt For For For 10 Elect Nobuo Inoue Mgmt For For For 11 Elect Osamu Chohnan Mgmt For For For 12 Elect Kengo Saitoh Mgmt For For For 13 Elect Yoshinori Hemmi Mgmt For For For 14 Elect Kazunari Uchida Mgmt For For For 15 Elect Shihoko Urushi Mgmt For For For 16 Elect Sumio Tarui as Statutory Mgmt For For For Auditor 17 Bonus Mgmt For For For ----------------------------------------------------------------------------------------------------------- KEYENCE CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 6861 CINS J32491102 06/10/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Allocation of Profits/Dividends Mgmt For For For 2 Amendments to Articles Mgmt For For For 3 Elect Takemitsu Takizaki Mgmt For For For 4 Elect Akinori Yamamoto Mgmt For For For 5 Elect Akira Kanzawa Mgmt For For For 6 Elect Tsuyoshi Kimura Mgmt For For For 7 Elect Masayuki Konishi Mgmt For For For 8 Elect Keiichi Kimura Mgmt For For For 9 Elect Junpei Yamada Mgmt For For For 10 Elect Tomohide Ideno Mgmt For For For 11 Elect Masato Fujimoto Mgmt For For For 12 Elect Yohichi Tanabe Mgmt For For For 13 Elect Kohichi Ogawa Mgmt For For For 14 Elect Nobuo Nohjima Mgmt For For For 15 Elect Hidehiko Takeda as Mgmt For For For Alternate Statutory Advisor ----------------------------------------------------------------------------------------------------------- KEYENCE CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 6861 CINS J32491102 09/11/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Hidehiko Takeda as Mgmt For For For Alternate Statutory Auditor ----------------------------------------------------------------------------------------------------------- KIKKOMAN CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 2801 CINS J32620106 06/23/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Yuzaburoh Mogi Mgmt For Against Against 5 Elect Noriaki Horikiri Mgmt For For For 6 Elect Kenichi Saitoh Mgmt For For For 7 Elect Katsumi Amano Mgmt For For For 8 Elect Toshihiko Shigeyama Mgmt For For For 9 Elect Kohichi Yamazaki Mgmt For For For 10 Elect Masanao Shimada Mgmt For For For 11 Elect Shohzaburoh Nakano Mgmt For For For 12 Elect Toshihiko Fukui Mgmt For For For 13 Elect Mamoru Ozaki Mgmt For For For 14 Elect Takeo Inokuchi Mgmt For For For 15 Elect Kohichi Mori as Statuary Mgmt For Against Against Auditor 16 Elect Kazuyoshi Endoh as Mgmt For For For Alternative Statuary Auditor 17 Renewal of Takeover Defense Plan Mgmt For Against Against ----------------------------------------------------------------------------------------------------------- KING DIGITAL ENTERTAINMENT PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS KING CUSIP G5258J109 09/28/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Authority to Set Auditor's Fees Mgmt For Against Against 3 Elect Riccardo Zacconi Mgmt For For For 4 Elect Robert S. Cohn Mgmt For For For 5 Amendments to Memorandum Mgmt For For For (Companies Act 2014) 6 Amendments to Articles Mgmt For For For (Companies Act 2014) 7 Authority to Repurchase Shares Mgmt For For For 8 Authority to Set Price Range for Mgmt For For For Reissuance of Treasury Shares 9 Waiver of Mandatory Takeover Mgmt For For For Requirement (Bellaria) 10 Waiver of Mandatory Takeover Mgmt For For For Requirement (Bellaria) 11 Redemption of Shares Held by Mgmt For For For Directors ----------------------------------------------------------------------------------------------------------- KINGFISHER PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS KGF CINS G5256E441 06/15/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For For For 3 Remuneration Policy (Binding) Mgmt For For For 4 Alignment Shares and Mgmt For For For Transformation Incentive Plan 5 Allocation of Profits/Dividends Mgmt For For For 6 Elect Daniel Bernard Mgmt For For For 7 Elect Andrew Bonfield Mgmt For For For 8 Elect Pascal Cagni Mgmt For For For 9 Elect Clare M. Chapman Mgmt For For For 10 Elect Anders Dahlvig Mgmt For For For 11 Elect Veronique Laury Mgmt For For For 12 Elect Mark Seligman Mgmt For For For 13 Elect Karen Witts Mgmt For For For 14 Elect Rakhi (Parekh) Goss-Custard Mgmt For For For 15 Appointment of Auditor Mgmt For For For 16 Authority to Set Auditor's Fees Mgmt For For For 17 Authorisation of Political Mgmt For For For Donations 18 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 19 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 20 Authority to Repurchase Shares Mgmt For For For 21 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 22 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- KINGSPAN GROUP PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS KSP CINS G52654103 05/05/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Ireland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Remuneration Report (Advisory) Mgmt For For For 5 Elect Eugene Murtagh Mgmt For For For 6 Elect Gene M. Murtagh Mgmt For For For 7 Elect Geoff P. Doherty Mgmt For For For 8 Elect Russell Shiels Mgmt For Against Against 9 Elect Peter Wilson Mgmt For For For 10 Elect Gilbert McCarthy Mgmt For Against Against 11 Elect Helen Kirkpatrick Mgmt For For For 12 Elect Linda Hickey Mgmt For For For 13 Elect Michael A. Cawley Mgmt For For For 14 Elect John Cronin Mgmt For For For 15 Elect Bruce McLennan Mgmt For For For 16 Authority to Set Auditor's Fees Mgmt For For For 17 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 18 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 19 Authority to Repurchase Shares Mgmt For For For 20 Authority to Set Price Range for Mgmt For For For Re-Issuance of Treasury Shares 21 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 22 Amendments to Articles Mgmt For For For (Technical) 23 Employee Benefit Trust Mgmt For For For ----------------------------------------------------------------------------------------------------------- KINROSS GOLD CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS K CUSIP 496902404 05/11/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Ian Atkinson Mgmt For For For 1.2 Elect John A. Brough Mgmt For For For 1.3 Elect John M. H. Huxley Mgmt For For For 1.4 Elect Ave G. Lethbridge Mgmt For For For 1.5 Elect Catherine McLeod-Seltzer Mgmt For For For 1.6 Elect John E. Oliver Mgmt For For For 1.7 Elect Kelly J. Osborne Mgmt For For For 1.8 Elect Una M. Power Mgmt For For For 1.9 Elect J. Paul Rollinson Mgmt For For For 2 Appointment of Auditor and Mgmt For For For Authority to Set Fees 3 Advisory Vote on Executive Mgmt For For For Compensation ----------------------------------------------------------------------------------------------------------- KINTETSU GROUP HOLDINGS CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 9041 CINS J33136128 06/17/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Tetsuya Kobayashi Mgmt For Against Against 4 Elect Yoshinori Yoshida Mgmt For For For 5 Elect Kazuyasu Ueda Mgmt For For For 6 Elect Masanori Yamaguchi Mgmt For For For 7 Elect Yoshihiro Yasumoto Mgmt For For For 8 Elect Kazuhiro Morishima Mgmt For For For 9 Elect Takahisa Kurahashi Mgmt For For For 10 Elect Michiyoshi Wadabayashi Mgmt For For For 11 Elect Hidenori Akasaka Mgmt For For For 12 Elect Kunie Okamoto Mgmt For For For 13 Elect Naotaka Obata Mgmt For For For 14 Elect Mikio Araki Mgmt For For For 15 Elect Tsuyoshi Ueda Mgmt For For For 16 Elect Masaaki Shirakawa Mgmt For For For 17 Elect Akimasa Yoneda Mgmt For For For 18 Elect Hiroyuki Murai Mgmt For For For 19 Elect Takashi Wakai Mgmt For For For 20 Elect Noriaki Gohda Mgmt For For For 21 Elect Masahiro Maeda Mgmt For For For 22 Elect Yasuo Ueno Mgmt For For For 23 Elect Takashi Miwa Mgmt For For For 24 Elect Hiroyuki Naitoh Mgmt For For For ----------------------------------------------------------------------------------------------------------- KIRIN HOLDINGS COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 2503 CINS 497350108 03/30/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Yoshinori Isozaki Mgmt For For For 4 Elect Keisuke Nishimura Mgmt For For For 5 Elect Akihiro Itoh Mgmt For For For 6 Elect Junichi Nonaka Mgmt For For For 7 Elect Toshiya Miyoshi Mgmt For For For 8 Elect Toshio Arima Mgmt For For For 9 Elect Shohshi Arakawa Mgmt For For For 10 Elect Kimie Iwata Mgmt For For For 11 Elect Katsunori Nagayasu Mgmt For For For 12 Elect Chieko Matsuda as Statuory Mgmt For For For Auditor ----------------------------------------------------------------------------------------------------------- KOBAYASHI PHARMACEUTICAL CO. LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 4967 CINS J3430E103 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Elect Kazumasa Kobayashi Mgmt For For For 4 Elect Yutaka Kobayashi Mgmt For For For 5 Elect Akihiro Kobayashi Mgmt For For For 6 Elect Takashi Tsujino Mgmt For For For 7 Elect Satoshi Yamane Mgmt For For For 8 Elect Susumu Horiuchi Mgmt For For For 9 Elect Haruo Tsuji Mgmt For For For 10 Elect Kunio Itoh Mgmt For For For 11 Elect Kaori Sasaki Mgmt For For For 12 Elect Yasuhiko Fujitsu as Mgmt For For For Alternate Statutory Auditor 13 Renewal of Takeover Defense Plan Mgmt For Against Against ----------------------------------------------------------------------------------------------------------- KOBE STEEL LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 5406 CINS J34555144 06/22/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Elect Hiroya Kawasaki Mgmt For Against Against 4 Elect Yoshinori Onoe Mgmt For For For 5 Elect Akira Kaneko Mgmt For For For 6 Elect Naoto Umehara Mgmt For For For 7 Elect Shohei Manabe Mgmt For For For 8 Elect Fusaki Koshiishi Mgmt For For For 9 Elect Kazuhide Naraki Mgmt For For For 10 Elect Takao Kitabata Mgmt For For For 11 Elect Hiroshi Ochi Mgmt For For For 12 Elect Mitsugu Yamaguchi Mgmt For For For 13 Elect Toshiya Miyake Mgmt For For For 14 Elect Hiroaki Fujiwara Mgmt For For For 15 Elect Yoshimasa Yamamoto Mgmt For For For 16 Elect Takashi Okimoto Mgmt For For For 17 Elect Yoshiiku Miyata Mgmt For Against Against 18 Elect Hideroh Chimori Mgmt For Against Against 19 Elect Takao Kitabata as Mgmt For For For Alternate Audit Committee Director 20 Non-Audit Committee Directors' Mgmt For For For Fees 21 Audit Committee Directors' Fees Mgmt For For For 22 Performance-Linked Equity Mgmt For For For Compensation Plan 23 Share Consolidation Mgmt For For For ----------------------------------------------------------------------------------------------------------- KOITO MANUFACTURING COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 7276 CINS J34899104 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Mitsuo Kikuchi Mgmt For Against Against 4 Elect Mikio Tsuruta Mgmt For Against Against 5 Elect Yukinobu Suzuki Mgmt For For For 6 Elect Kingo Sakurai as Alternate Mgmt For Against Against Statutory Auditor ----------------------------------------------------------------------------------------------------------- KOMATSU LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 6301 CINS J35759125 06/22/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Kunio Noji Mgmt For For For 4 Elect Tetsuji Ohhashi Mgmt For For For 5 Elect Mikio Fujitsuka Mgmt For For For 6 Elect Fujitoshi Takamura Mgmt For For For 7 Elect Hisashi Shinozuka Mgmt For For For 8 Elect Kazunori Kuromoto Mgmt For For For 9 Elect Masanao Mori Mgmt For For For 10 Elect Masayuki Oku Mgmt For Against Against 11 Elect Mitoji Yabunaka Mgmt For For For 12 Elect Makoto Kigawa Mgmt For For For 13 Elect Kohsuke Yamane as Mgmt For For For Statutory Auditor 14 Bonus Mgmt For Against Against 15 Equity Compensation Plan Mgmt For Against Against ----------------------------------------------------------------------------------------------------------- KONAMI HOLDINGS CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 9766 CINS J35996107 06/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Kagemasa Kohzuki Mgmt For For For 3 Elect Takuya Kohzuki Mgmt For For For 4 Elect Osamu Nakano Mgmt For For For 5 Elect Kimihiko Higashio Mgmt For For For 6 Elect Fumiaki Tanaka Mgmt For For For 7 Elect Satoshi Sakamoto Mgmt For For For 8 Elect Tomokazu Godai Mgmt For For For 9 Elect Akira Gemma Mgmt For For For 10 Elect Kaori Yamaguchi Mgmt For For For ----------------------------------------------------------------------------------------------------------- KONE OYJ TICKER SECURITY ID: MEETING DATE MEETING STATUS KNEBV CINS X4551T105 03/07/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Finland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Accounts and Reports Mgmt For For For 10 Allocation of Profits/Dividends Mgmt For For For 11 Ratification of Board and CEO Mgmt For For For Acts 12 Directors' Fees Mgmt For For For 13 Board Size Mgmt For For For 14 Election of Directors Mgmt For For For 15 Authority to Set Auditor's Fees Mgmt For For For 16 Number of Auditors Mgmt For For For 17 Appointment of Auditor Mgmt For For For 18 Authority to Repurchase Shares Mgmt For For For 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Non-Voting Meeting Note N/A N/A N/A N/A 21 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- KONICA MINOLTA HOLDING INCORPORATED TICKER SECURITY ID: MEETING DATE MEETING STATUS 4902 CINS J36060119 06/17/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Masatoshi Matsuzaki Mgmt For For For 3 Elect Shohei Yamana Mgmt For For For 4 Elect Takashi Enomoto Mgmt For For For 5 Elect Kazuaki Kama Mgmt For For For 6 Elect Hiroshi Tomono Mgmt For For For 7 Elect Kimikazu Nohmi Mgmt For For For 8 Elect Yoshiaki Andoh Mgmt For For For 9 Elect Ken Shiomi Mgmt For For For 10 Elect Seiji Hatano Mgmt For For For 11 Elect Kunihiro Koshizuka Mgmt For For For ----------------------------------------------------------------------------------------------------------- KONINKLIJKE AHOLD N.V. TICKER SECURITY ID: MEETING DATE MEETING STATUS AH CINS N0139V167 03/14/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Netherlands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Merger/Acquisition Mgmt For For For 3 Elect Frans Muller to the Mgmt For For For Management Board 4 Elect Pierre Bouchut to the Mgmt For For For Management Board 5 Elect Kevin Holt to the Mgmt For For For Management Board 6 Elect Mats Jansson to the Mgmt For For For Supervisory Board 7 Elect Jacques de Vaucleroy to Mgmt For For For the Supervisory Board 8 Elect Patrick De Maeseneire to Mgmt For For For the Supervisory Board 9 Elect Dominique Leroy to the Mgmt For For For Supervisory Board 10 Elect Bill McEwan to the Mgmt For For For Supervisory Board 11 Elect Jack L. Stahl to the Mgmt For For For Supervisory Board 12 Elect Johnny Thijs to the Mgmt For For For Supervisory Board 13 Amendments to Articles Mgmt For For For 14 Amendments to Articles Regarding Mgmt For Abstain Against Option Rights to SAC 15 Elect Jeff Carr to the Mgmt For For For Management Board 16 Elect James McCann to the Mgmt For For For Management Board 17 Elect Mark G. McGrath to the Mgmt For For For Supervisory Board 18 Elect Mary Anne Citrino to the Mgmt For For For Supervisory Board 19 Remuneration Policy Mgmt For For For 20 Supervisory Board Fees Mgmt For For For 21 Non-Voting Agenda Item N/A N/A N/A N/A 22 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- KONINKLIJKE AHOLD N.V. TICKER SECURITY ID: MEETING DATE MEETING STATUS AH CINS N0139V167 04/19/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Netherlands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Ratification of Management Board Mgmt For For For Acts 8 Ratification of Supervisory Mgmt For For For Board Acts 9 Amendment to Remuneration Policy Mgmt For For For 10 Appointment of Auditor Mgmt For For For 11 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 12 Authority to Suppress Preemptive Mgmt For For For Rights 13 Authority to Repurchase Shares Mgmt For For For 14 Authority to Cancel Shares Mgmt For For For 15 Non-Voting Agenda Item N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- KONINKLIJKE DSM NV TICKER SECURITY ID: MEETING DATE MEETING STATUS DSM CINS N5017D122 04/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Netherlands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Allocation of Profits/Dividends Mgmt For For For 7 Ratification of Management Board Mgmt For For For Acts 8 Ratification of Supervisory Mgmt For For For Board Acts 9 Elect Eileen T. Kennedy Mgmt For For For 10 Elect Victoria F. Haynes Mgmt For For For 11 Elect Pradeep Pant Mgmt For For For 12 Supervisory Board Fees Mgmt For For For 13 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 14 Authority to Suppress Preemptive Mgmt For For For Rights 15 Authority to Repurchase Shares Mgmt For For For 16 Cancellation of Shares Mgmt For For For 17 Amendments to Articles Mgmt For Abstain Against 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Non-Voting Agenda Item N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- KONINKLIJKE KPN N.V. TICKER SECURITY ID: MEETING DATE MEETING STATUS KPN CINS N4297B146 04/13/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Netherlands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Allocation of Profits/Dividends Mgmt For For For 7 Amendment to Par Value; Capital Mgmt For For For Repayment 8 Ratification of Management Board Mgmt For For For Acts 9 Ratification of Supervisory Mgmt For For For Board Acts 10 Appointment of Auditor Mgmt For For For 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Elect P.A.M. van Bommel to the Mgmt For For For Supervisory Board 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Authority to Repurchase Shares Mgmt For For For 15 Cancellation of Shares Mgmt For For For 16 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 17 Authority to Suppress Preemptive Mgmt For For For Rights 18 Non-Voting Agenda Item N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- KONINKLIJKE KPN N.V. TICKER SECURITY ID: MEETING DATE MEETING STATUS KPN CINS N4297B146 09/11/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Netherlands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For Against Against 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- KONINKLIJKE PHILIPS ELECTRONICS N.V. TICKER SECURITY ID: MEETING DATE MEETING STATUS PHIA CINS N7637U112 12/18/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Netherlands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Abhijit Bhattacharya to Mgmt For For For the Management Board ----------------------------------------------------------------------------------------------------------- KONINKLIJKE PHILIPS N.V. TICKER SECURITY ID: MEETING DATE MEETING STATUS PHIA CINS N7637U112 05/12/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Netherlands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Mgmt For For For Acts 7 Ratification of Supervisory Mgmt For For For Board Acts 8 Elect N. Dhawan to the Mgmt For For For Supervisory Board 9 Supervisory Board Fees Mgmt For For For 10 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 11 Authority to Suppress Preemptive Mgmt For For For Rights 12 Authority to Repurchase Shares Mgmt For For For 13 Cancellation of Shares Mgmt For For For 14 Non-Voting Agenda Item N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- KOSE CORP. TICKER SECURITY ID: MEETING DATE MEETING STATUS 4922 CINS J3622S100 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Kazutoshi Kobayashi Mgmt For Against Against 4 Elect Takao Kobayashi Mgmt For For For 5 Elect Yusuke Kobayashi Mgmt For For For 6 Elect Iwao Toigawa Mgmt For For For 7 Elect Hideto Hokao Mgmt For For For 8 Elect Nobuo Iwafuchi as Mgmt For Against Against Statutory Auditor ----------------------------------------------------------------------------------------------------------- KRONES AG TICKER SECURITY ID: MEETING DATE MEETING STATUS KRN CINS D47441171 06/15/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Mgmt For For For Acts 7 Ratification of Supervisory Mgmt For For For Board Acts 8 Elect Hans-Jurgen Thaus Mgmt For For For 9 Elect Norman Kronseder Mgmt For For For 10 Elect Philipp Graf von und zu Mgmt For Against Against Lerchenfeld 11 Elect Volker Kronseder Mgmt For Against Against 12 Elect Susanne Nonnast Mgmt For For For 13 Increase in Authorized Capital Mgmt For For For 14 Appointment of Auditor Mgmt For For For ----------------------------------------------------------------------------------------------------------- KUBOTA CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 6326 CINS J36662138 03/25/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Elect Masatoshi Kimata Mgmt For For For 4 Elect Toshihiro Kubo Mgmt For For For 5 Elect Shigeru Kimura Mgmt For For For 6 Elect Kenshiroh Ogawa Mgmt For For For 7 Elect Yuichi Kitao Mgmt For For For 8 Elect Satoshi Iida Mgmt For For For 9 Elect Yuzuru Matsuda Mgmt For For For 10 Elect Kohichi Ina Mgmt For For For 11 Elect Masao Morishita as Mgmt For For For Alternate Statutory Auditor 12 Bonus Mgmt For For For ----------------------------------------------------------------------------------------------------------- KUEHNE AND NAGEL INTERNATIONAL AG TICKER SECURITY ID: MEETING DATE MEETING STATUS KNIN CINS H4673L145 05/03/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Switzerland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For TNA N/A 3 Allocation of Profits/Dividends Mgmt For TNA N/A 4 Ratification of Board and Mgmt For TNA N/A Management Acts 5 Elect Renato Fassbind Mgmt For TNA N/A 6 Elect Jurgen Fitschen Mgmt For TNA N/A 7 Elect Karl Gernandt Mgmt For TNA N/A 8 Elect Klaus-Michael Kuhne Mgmt For TNA N/A 9 Elect Hans Lerch Mgmt For TNA N/A 10 Elect Thomas Staehelin Mgmt For TNA N/A 11 Elect Martin Wittig Mgmt For TNA N/A 12 Elect Joerg Wolle Mgmt For TNA N/A 13 Elect Hauke Stars Mgmt For TNA N/A 14 Elect Joerg Wolle as Chairman Mgmt For TNA N/A 15 Elect Karl Gernandt as Mgmt For TNA N/A Compensation Committee Member 16 Elect Klaus-Michael Kuhne as Mgmt For TNA N/A Compensation Committee Member 17 Elect Hans Lerch as Compensation Mgmt For TNA N/A Committee Member 18 Appointment of Independent Proxy Mgmt For TNA N/A 19 Appointment of Auditor Mgmt For TNA N/A 20 Increase in Authorised Capital Mgmt For TNA N/A 21 Compensation Report Mgmt For TNA N/A 22 Board Compensation Mgmt For TNA N/A 23 Executive Compensation Mgmt For TNA N/A ----------------------------------------------------------------------------------------------------------- KURARAY CO LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 3405 CINS J37006137 03/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Fumio Itoh Mgmt For Against Against 5 Elect Masaaki Itoh Mgmt For For For 6 Elect Sadaaki Matsuyama Mgmt For For For 7 Elect Kazuhiko Kugawa Mgmt For For For 8 Elect Hiroaya Hayase Mgmt For For For 9 Elect Yukiatsu Komiya Mgmt For For For 10 Elect Kazuhiro Nakayama Mgmt For For For 11 Elect Kenichi Abe Mgmt For For For 12 Elect Yoshimasa Sano Mgmt For For For 13 Elect Hitoshi Toyoura Mgmt For For For 14 Elect Tomokazu Hamaguchi Mgmt For For For 15 Elect Jun Hamano Mgmt For For For 16 Elect Kunio Yukiyoshi Mgmt For For For 17 Elect Yoshimitsu Okamoto Mgmt For For For ----------------------------------------------------------------------------------------------------------- KYOCERA CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 6971 CINS J37479110 06/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Takashi Kuki Mgmt For For For 4 Elect Hideo Tanimoto Mgmt For For For 5 Elect Koichi Kano Mgmt For For For 6 Elect John Sarvis Mgmt For Against Against 7 Elect Robert Whisler Mgmt For Against Against 8 Elect Atsushi Aoyama Mgmt For For For 9 Elect Osamu Nishieda Mgmt For Against Against 10 Elect Itsuki Harada Mgmt For For For 11 Elect Hitoshi Sakata Mgmt For For For 12 Elect Masaaki Akiyama Mgmt For For For ----------------------------------------------------------------------------------------------------------- L E LUNDBERGFORETAGEN AB TICKER SECURITY ID: MEETING DATE MEETING STATUS LUND'B CINS W54114108 04/21/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Sweden FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Accounts and Reports Mgmt For TNA N/A 14 Ratification of Board and CEO Mgmt For TNA N/A Acts 15 Allocation of Profits/Dividends Mgmt For TNA N/A 16 Board Size Mgmt For TNA N/A 17 Directors and Auditors' Fees Mgmt For TNA N/A 18 Election of Directors Mgmt For TNA N/A 19 Appointment of Auditor Mgmt For TNA N/A 20 Remuneration Guidelines Mgmt For TNA N/A 21 Authority to Repurchase Shares Mgmt For TNA N/A 22 Non-Voting Agenda Item N/A N/A N/A N/A 23 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- L'OCCITANE INTERNATIONAL TICKER SECURITY ID: MEETING DATE MEETING STATUS 0973 CINS L6071D109 09/30/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Luxembourg FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Final Dividends Mgmt For For For 5 Allocation of Special Dividends Mgmt For For For 6 Elect Reinold Geiger Mgmt For Against Against 7 Elect Andre J. Hoffmann Mgmt For For For 8 Elect Karl Guenard Mgmt For For For 9 Elect Martial T. Lopez Mgmt For Against Against 10 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Issue Repurchased Mgmt For Against Against Shares 13 Appointment of Statutory Auditor Mgmt For For For 14 Appointment of Auditor and Mgmt For For For Authority to Set Fees 15 Directors' Fees Mgmt For For For 16 Ratification of Board Acts Mgmt For For For 17 Ratification of Auditor's Acts Mgmt For For For 18 Authority to Set Auditor's Fees Mgmt For For For 19 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- L'OREAL TICKER SECURITY ID: MEETING DATE MEETING STATUS OR CINS F58149133 04/20/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Consolidated Accounts and Reports Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Related Party Transactions Mgmt For Abstain Against 7 Elect Beatrice Mgmt For For For Guillaume-Grabisch to the Board of Directors 8 Elect Eileen Naughton to the Mgmt For For For Board of Directors 9 Elect Jean-Pierre Meyers to the Mgmt For Against Against Board of Directors 10 Elect Bernard L. Kasriel to the Mgmt For For For Board of Directors 11 Elect Jean-Victor Meyers to the Mgmt For For For Board of Directors 12 Appointment of Auditor Mgmt For For For (PricewaterhouseCoopers Audit) 13 Appointment of Auditor (Deloitte Mgmt For For For & Associates) 14 Remuneration of Jean-Paul Agon, Mgmt For For For Chairman and CEO 15 Authority to Repurchase Shares Mgmt For For For 16 Authority to Cancel Shares and Mgmt For For For Reduce Capital 17 Authority to Issue Performance Mgmt For For For Shares 18 Employee Stock Purchase Plan Mgmt For For For 19 Authorisation of Legal Mgmt For For For Formalities 20 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- LAFARGEHOLCIM LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS LHN CINS H4768E105 05/12/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Switzerland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For TNA N/A 3 Compensation Report Mgmt For TNA N/A 4 Ratification of Board and Mgmt For TNA N/A Management Acts 5 Allocation of Profits Mgmt For TNA N/A 6 Dividend from Reserves Mgmt For TNA N/A 7 Elect Beat Hess as Chairman Mgmt For TNA N/A 8 Elect Bertrand P. Collomb Mgmt For TNA N/A 9 Elect Philippe P. Dauman Mgmt For TNA N/A 10 Elect Paul Desmarais, Jr. Mgmt For TNA N/A 11 Elect Oscar Fanjul Mgmt For TNA N/A 12 Elect Alexander Gut Mgmt For TNA N/A 13 Elect Bruno Lafont Mgmt For TNA N/A 14 Elect Gerard Lamarche Mgmt For TNA N/A 15 Elect Adrian Loader Mgmt For TNA N/A 16 Elect Nassef Sawiris Mgmt For TNA N/A 17 Elect Thomas Schmidheiny Mgmt For TNA N/A 18 Elect Hanne Birgitte Breinbjerg Mgmt For TNA N/A Sorensen 19 Elect Dieter Spalti Mgmt For TNA N/A 20 Elect Jurg Oleas Mgmt For TNA N/A 21 Elect Paul Desmarais, Jr. as Mgmt For TNA N/A Nominating, Compensation, and Governance Committee Member 22 Elect Oscar Fanjul as Mgmt For TNA N/A Nominating, Compensation, and Governance Committee Member 23 Elect Adrian Loader as Mgmt For TNA N/A Nominating, Compensation, and Governance Committee Member 24 Elect Nassef Sawiris as Mgmt For TNA N/A Nominating, Compensation, and Governance Committee Member 25 Elect Hanne Birgitte Breinbjerg Mgmt For TNA N/A Sorensen as Nominating, Compensation, and Governance Committee Member 26 Appointment of Auditor Mgmt For TNA N/A 27 Appointment of Independent Proxy Mgmt For TNA N/A 28 Board Compensation Mgmt For TNA N/A 29 Executive Compensation Mgmt For TNA N/A ----------------------------------------------------------------------------------------------------------- LAND SECURITIES GROUP PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS LAND CINS G5375M118 07/23/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Policy (Binding) Mgmt For For For 3 Remuneration Report (Advisory) Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect Alison J. Carnwath Mgmt For For For 6 Elect Robert Noel Mgmt For For For 7 Elect Martin Greenslade Mgmt For For For 8 Elect Kevin O'Byrne Mgmt For For For 9 Elect Simon Palley Mgmt For For For 10 Elect Chris Bartram Mgmt For For For 11 Elect Stacey Rauch Mgmt For For For 12 Elect Cressida Hogg Mgmt For For For 13 Elect Edward H. Bonham Carter Mgmt For For For 14 Long-Term Incentive Plan Mgmt For For For 15 Appointment of Auditor Mgmt For For For 16 Authority to Set Auditor's Fees Mgmt For For For 17 Authorisation of Political Mgmt For For For Donations 18 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 19 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 20 Authority to Repurchase Shares Mgmt For For For ----------------------------------------------------------------------------------------------------------- LAWSON INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS 2651 CINS J3871L103 05/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Genichi Tamatsuka Mgmt For For For 5 Elect Sadanobu Takemasu Mgmt For For For 6 Elect Masakatsu Gohnai Mgmt For For For 7 Elect Emi Ohsono Mgmt For For For 8 Elect Yutaka Kyohya Mgmt For For For 9 Elect Sakie Akiyama Mgmt For For For 10 Elect Keiko Hayashi Mgmt For For For 11 Elect Kazunori Nishio Mgmt For For For 12 Elect Toshio Takahashi as Mgmt For For For Statutory Auditor ----------------------------------------------------------------------------------------------------------- LEG IMMOBILIEN AG TICKER SECURITY ID: MEETING DATE MEETING STATUS LEG CINS D4960A103 05/19/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Allocation of Profits/Dividends Mgmt For For For 7 Ratification of Management Board Mgmt For For For Acts 8 Ratification of Supervisory Mgmt For For For Board Acts 9 Appointment of Auditor Mgmt For For For 10 Elect Claus Nolting to the Mgmt For For For Supervisory Board 11 Increase in Authorised Capital Mgmt For For For 12 Authority to Issue Convertible Mgmt For For For Debt Instruments; Increase in Conditional Capital ----------------------------------------------------------------------------------------------------------- LEGAL & GENERAL GROUP PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS LGEN CINS G54404127 05/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Richard H. Meddings Mgmt For For For 4 Elect Carolyn Bradley Mgmt For For For 5 Elect Lizabeth Zlatkus Mgmt For For For 6 Elect Mark Zinkula Mgmt For For For 7 Elect Stuart Popham Mgmt For For For 8 Elect Julia Wilson Mgmt For For For 9 Elect Mark Gregory Mgmt For For For 10 Elect Rudy H.P. Markham Mgmt For For For 11 Elect John Stewart Mgmt For For For 12 Elect Nigel Wilson Mgmt For For For 13 Appointment of Auditor Mgmt For For For 14 Authority to Set Auditor's Fees Mgmt For For For 15 Amendments to Articles (Solvency Mgmt For For For II) 16 Remuneration Report (Advisory) Mgmt For For For 17 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 18 Authorisation of Political Mgmt For For For Donations 19 Scrip Dividend Alternative Mgmt For For For 20 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 21 Authority to Repurchase Shares Mgmt For For For 22 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ----------------------------------------------------------------------------------------------------------- LEGRAND TICKER SECURITY ID: MEETING DATE MEETING STATUS LGR CINS F56196185 05/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Approval Mgmt For For For of Non Tax-Deductible Expenses 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Remuneration of Gilles Schnepp, Mgmt For For For Chairman and CEO 8 Elect Christel Bories to the Mgmt For For For Board of Directors 9 Elect Angeles Garcia-Poveda to Mgmt For For For the Board of Directors 10 Elect Thierry de La Tour Mgmt For For For d'Artaise to the Board of Directors 11 Elect Isabelle Boccon-Gibod to Mgmt For For For the Board of Directors 12 Appointment of Auditor Mgmt For For For (PricewaterhouseCoopers) 13 Appointment of Alternate Auditor Mgmt For For For (Jean-Christophe Georghiou) 14 Authority to Repurchase Shares Mgmt For For For 15 Authority to Cancel Shares and Mgmt For For For Reduce Capital 16 Authority to Issue Performance Mgmt For For For Shares 17 Authority to Issue Shares or Mgmt For For For Convertible Securities w/ Preemptive Rights 18 Authority to Issue Shares or Mgmt For For For Convertible Securities w/o Preemptive Rights 19 Authority to Issue Shares or Mgmt For For For Convertible Securities Through Private Placement 20 Greenshoe Mgmt For For For 21 Authority to Increase Capital Mgmt For For For Through Capitalisations 22 Employee Stock Purchase Plan Mgmt For For For 23 Authority to Increase Capital in Mgmt For For For Consideration for Contributions in Kind 24 Global Ceiling on Capital Mgmt For For For Increases and Debt Issuances 25 Authorisation of Legal Mgmt For For For Formalities ----------------------------------------------------------------------------------------------------------- LEND LEASE GROUP TICKER SECURITY ID: MEETING DATE MEETING STATUS LLC CINS Q55368114 11/13/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Elect Stephen B. Dobbs Mgmt For For For 4 Re-elect David Crawford Mgmt For For For 5 Re-elect Jane S. Hemstritch Mgmt For For For 6 Re-elect Phillip Colebatch Mgmt For For For 7 Remuneration Report Mgmt For For For 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Equity Grant (MD/CEO Stephen Mgmt For For For McCann) 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Approve increase the NEDs' fee Mgmt For For For cap 12 Renew Partial Takeover Mgmt For For For Requirement 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Change in Company Name Mgmt For For For ----------------------------------------------------------------------------------------------------------- LIBERTY GLOBAL PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS LBTYA CUSIP G5480U120 04/20/2016 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Issuance of Shares for Mgmt For For For Acquisition of CWC 2 Acquisition of CWC Shares held Mgmt For For For by Chairman of Liberty Global 3 Right to Adjourn Meeting Mgmt For For For ----------------------------------------------------------------------------------------------------------- LIBERTY GLOBAL PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS LBTYA CUSIP G5480U138 06/16/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Andrew J. Cole Mgmt For For For 2 Elect Richard R. Green Mgmt For For For 3 Elect David E. Rapley Mgmt For For For 4 Remuneration Report (Advisory -- Mgmt For Against Against UK Incorporated) 5 Ratification of Auditor Mgmt For For For 6 Ratification of Statutory Auditor Mgmt For For For 7 Authority to Set Auditor's Fees Mgmt For For For 8 Authorisation of Political Mgmt For For For Donations ----------------------------------------------------------------------------------------------------------- LINDE AG TICKER SECURITY ID: MEETING DATE MEETING STATUS LIN CINS D50348107 05/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Mgmt For For For Acts 7 Ratification of Supervisory Mgmt For For For Board Acts 8 Appointment of Auditor Mgmt For For For 9 Appointment of Auditor for Mgmt For For For Interim Financial Statements 10 Increase in Authorised Capital Mgmt For For For 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Repurchase Shares Mgmt For For For Using Equity Derivatives 13 Elect Victoria Ossadnik Mgmt For For For 14 Elect Wolfgang Reitzle Mgmt For For For ----------------------------------------------------------------------------------------------------------- LINK REAL ESTATE INVESTMENT TRUST TICKER SECURITY ID: MEETING DATE MEETING STATUS 0823 CINS Y5281M111 07/22/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Hong Kong FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Elect Nicholas R. Sallnow-Smith Mgmt For For For 4 Elect Ian K. Griffiths Mgmt For For For 5 Elect May Siew Boi TAN Mgmt For Against Against 6 Elect Elaine Carole YOUNG Mgmt For For For 7 Elect Peter TSE Pak Wing Mgmt For For For 8 Elect Nancy TSE Sau Ling Mgmt For For For 9 Authority to Repurchase Shares Mgmt For For For ----------------------------------------------------------------------------------------------------------- LLOYDS BANKING GROUP PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS LLOY CINS G5533W248 05/12/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Elect Deborah D. McWhinney Mgmt For For For 3 Elect Stuart Sinclair Mgmt For For For 4 Elect Lord Norman Blackwell Mgmt For For For 5 Elect Juan Colombas Mgmt For For For 6 Elect George Culmer Mgmt For For For 7 Elect Alan Dickinson Mgmt For For For 8 Elect Anita Frew Mgmt For For For 9 Elect Simon Henry Mgmt For For For 10 Elect Antonio Horta-Osorio Mgmt For For For 11 Elect Nicholas Luff Mgmt For For For 12 Elect Nick Prettejohn Mgmt For For For 13 Elect Anthony Watson Mgmt For For For 14 Elect Sara Weller Mgmt For For For 15 Remuneration Report (Advisory) Mgmt For For For 16 Final Dividend Mgmt For For For 17 Special Dividend Mgmt For For For 18 Appointment of Auditor Mgmt For For For 19 Authority to Set Auditor's Fees Mgmt For For For 20 Long-Term Incentive Plan 2016 Mgmt For For For 21 North America Employee Stock Mgmt For For For Purchase Plan 22 Authorisation of Political Mgmt For For For Donations 23 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 24 Authority to Issue Regulatory Mgmt For For For Capital Converitble Instruments w/ Preemptive Rights 25 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 26 Authority to Issue Regulatory Mgmt For For For Capital Converitble Instruments w/o Preemptive Rights 27 Authority to Repurchase Ordinary Mgmt For For For Shares 28 Authority to Repurchase Mgmt For For For Preference Shares 29 Amendments to Articles Mgmt For For For 30 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 31 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- LOBLAW COMPANIES LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS L CUSIP 539481101 05/05/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Stephen E. Bachand Mgmt For For For 1.2 Elect Paul Beeston Mgmt For For For 1.3 Elect Paviter S. Binning Mgmt For For For 1.4 Elect Warren F. Bryant Mgmt For For For 1.5 Elect Christie J.B. Clark Mgmt For For For 1.6 Elect M. Marianne Harris Mgmt For For For 1.7 Elect Claudia Kotchka Mgmt For For For 1.8 Elect John S. Lacey Mgmt For For For 1.9 Elect Nancy H.O. Lockhart Mgmt For For For 1.10 Elect Thomas C. O'Neill Mgmt For For For 1.11 Elect Beth Pritchard Mgmt For For For 1.12 Elect Sarah Raiss Mgmt For For For 1.13 Elect Galen G. Weston Mgmt For For For 2 Appointment of Auditor and Mgmt For For For Authority to Set Fees ----------------------------------------------------------------------------------------------------------- LONZA GROUP AG TICKER SECURITY ID: MEETING DATE MEETING STATUS LONN CINS H50524133 04/22/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Switzerland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For TNA N/A 3 Compensation Report Mgmt For TNA N/A 4 Ratification of Board and Mgmt For TNA N/A Management Acts 5 Allocation of Profits/Dividends Mgmt For TNA N/A 6 Elect Patrick Aebischer Mgmt For TNA N/A 7 Elect Werner J. Bauer Mgmt For TNA N/A 8 Elect Thomas Ebeling Mgmt For TNA N/A 9 Elect Jean-Daniel Gerber Mgmt For TNA N/A 10 Elect Barbara M. Richmond Mgmt For TNA N/A 11 Elect Margot Scheltema Mgmt For TNA N/A 12 Elect Rolf Soiron Mgmt For TNA N/A 13 Elect Jurgen B. Steinemann Mgmt For TNA N/A 14 Elect Antonio Trius Mgmt For TNA N/A 15 Elect Christoph Mader Mgmt For TNA N/A 16 Elect Rolf Soiron as Chairman Mgmt For TNA N/A 17 Elect Thomas Ebeling as Mgmt For TNA N/A Nominating and Compensation Committee Member 18 Elect Jean-Daniel Gerber as Mgmt For TNA N/A Nominating and Compensation Committee Member 19 Elect Christoph Mader as Mgmt For TNA N/A Nominating and Compensation Committee Member 20 Elect Jurgen Steinemann as Mgmt For TNA N/A Nominating and Compensation Committee Member 21 Appointment of Auditor Mgmt For TNA N/A 22 Appointment of Independent Proxy Mgmt For TNA N/A 23 Board Compensation Mgmt For TNA N/A 24 Executive Compensation (Fixed) Mgmt For TNA N/A 25 Executive Compensation (Variable Mgmt For TNA N/A Short-Term) 26 Executive Compensation (Variable Mgmt For TNA N/A Long-Term) 27 Transaction of Other Business Mgmt For TNA N/A ----------------------------------------------------------------------------------------------------------- LUNDIN MINING CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS LUN CUSIP 550372106 05/13/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Donald Charter Mgmt For For For 1.2 Elect Paul K. Conibear Mgmt For For For 1.3 Elect John H. Craig Mgmt For Withhold Against 1.4 Elect Peter C. Jones Mgmt For For For 1.5 Elect Lukas H. Lundin Mgmt For For For 1.6 Elect Dale C. Peniuk Mgmt For For For 1.7 Elect William A. Rand Mgmt For For For 1.8 Elect Catherine J.G. Stefan Mgmt For For For 2 Appointment of Auditor and Mgmt For For For Authority to Set Fees ----------------------------------------------------------------------------------------------------------- LUXOTTICA GROUP S.P.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS LUX CINS T6444Z110 04/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix Italy FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Authority to Repurchase and Mgmt For For For Reissue Shares 4 Remuneration Report Mgmt For Against Against 5 Elect Francesco Milleri Mgmt For For For 6 Amendments to Articles Mgmt For For For ----------------------------------------------------------------------------------------------------------- LVMH MOET HENNESSY LOUIS VUITTON SE TICKER SECURITY ID: MEETING DATE MEETING STATUS MC CINS F58485115 04/14/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Consolidated Accounts and Reports Mgmt For For For 5 Related Party Transactions Mgmt For Against Against 6 Allocation of Profits/Dividends Mgmt For For For 7 Elect Bernard Arnault to the Mgmt For For For Board of Directors 8 Elect Bernadette Chirac to the Mgmt For For For Board of Directors 9 Elect Charles de Croisset to the Mgmt For For For Board of Directors 10 Elect Hubert Vedrine to the Mgmt For For For Board of Directors 11 Elect Clara Gaymard to the Board Mgmt For For For of Directors 12 Elect Natacha Valla to the Board Mgmt For For For of Directors 13 Appointment of Auditor (Ernst Mgmt For For For and Young) 14 Appointment of Auditor (Mazars) Mgmt For For For 15 Appointment of Alternate Auditor Mgmt For For For (Philippe Castagnac) 16 Appointment of Alternate Auditor Mgmt For For For (Auditex) 17 Remuneration of Bernard Arnault, Mgmt For Against Against CEO 18 Remuneration of M. Antonio Mgmt For Against Against Belloni, Deputy-CEO 19 Authority to Repurchase Shares Mgmt For For For 20 Authority to Cancel Shares and Mgmt For For For Reduce Capital 21 Authority to Issue Restricted Mgmt For Against Against Shares 22 Amendments to Article Regarding Mgmt For For For Company Duration 23 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- MABUCHI MOTOR CO LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 6592 CINS J39186101 03/30/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Kazuyuki Someya Mgmt For For For 5 Elect Nobutaka Motohashi Mgmt For For For 6 Elect Tohru Masuda Mgmt For For For 7 Elect Takashi Asai Mgmt For For For 8 Performance-Linked Equity Mgmt For For For Compensation Plan ----------------------------------------------------------------------------------------------------------- MACQUARIE GROUP LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS MQG CINS Q57085286 07/23/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Re-elect Peter H. Warne Mgmt For For For 3 Elect Gordon Cairns Mgmt For For For 4 Elect Stephen Mayne Mgmt Against Against For 5 Remuneration Report Mgmt For For For 6 Equity Grant (MD/CEO Nicholas Mgmt For For For Moore) 7 Approve Increase in NEDs' Fee Cap Mgmt For For For 8 Ratify Placement of Securities Mgmt For For For ----------------------------------------------------------------------------------------------------------- MAGNA INTERNATIONAL INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS MG CUSIP 559222401 05/05/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Scott B. Bonham Mgmt For For For 1.2 Elect Peter Guy Bowie Mgmt For For For 1.3 Elect J. Trevor Eyton Mgmt For For For 1.4 Elect Barbara Judge Mgmt For For For 1.5 Elect Kurt J. Lauk Mgmt For For For 1.6 Elect Cynthia A. Niekamp Mgmt For For For 1.7 Elect Indira V. Samarasekera Mgmt For For For 1.8 Elect Donald J. Walker Mgmt For For For 1.9 Elect Lawrence D. Worrall Mgmt For For For 1.10 Elect William L. Young Mgmt For For For 2 Appointment of Auditor and Mgmt For For For Authority to Set Fees 3 Advisory Vote on Executive Mgmt For Against Against Compensation 4 Amendments to Articles to Remove Mgmt For For For Corporate Constitution 5 Adoption of New Bylaws Mgmt For For For ----------------------------------------------------------------------------------------------------------- MAKITA CORP. TICKER SECURITY ID: MEETING DATE MEETING STATUS 6586 CINS J39584107 06/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Mitsuhiko Wakayama Mgmt For For For 4 Elect Akira Kodama Mgmt For For For 5 Elect Syohji Inoue Mgmt For For For 6 Bonus Mgmt For For For ----------------------------------------------------------------------------------------------------------- MANCHESTER UNITED PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS MANU CUSIP G5784H106 06/23/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Avram A. Glazer Mgmt For For For 2 Elect Joel Glazer Mgmt For For For 3 Elect Edward Woodward Mgmt For For For 4 Elect Richard Arnold Mgmt For For For 5 Elect Jamieson Reigle Mgmt For For For 6 Elect Kevin Glazer Mgmt For For For 7 Elect Bryan Glazer Mgmt For For For 8 Elect Darcie Glazer Kassewitz Mgmt For For For 9 Elect Edward Glazer Mgmt For For For 10 Elect Robert Leitao Mgmt For Against Against 11 Elect Manu Sawhney Mgmt For Against Against 12 Elect John Hooks Mgmt For Against Against ----------------------------------------------------------------------------------------------------------- MANULIFE FINANCIAL CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS MFC CUSIP 56501R106 05/05/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Joseph P. Caron Mgmt For For For 1.2 Elect John M. Cassaday Mgmt For For For 1.3 Elect Susan F. Dabarno Mgmt For For For 1.4 Elect Richard B. DeWolfe Mgmt For For For 1.5 Elect Sheila S. Fraser Mgmt For For For 1.6 Elect Donald A. Guloien Mgmt For For For 1.7 Elect Luther S. Helms Mgmt For For For 1.8 Elect Tsun-Yan Hsieh Mgmt For For For 1.9 Elect P. Thomas Jenkins Mgmt For For For 1.10 Elect Pamela O. Kimmet Mgmt For For For 1.11 Elect Donald R. Lindsay Mgmt For For For 1.12 Elect John R.V. Palmer Mgmt For For For 1.13 Elect C. James Prieur Mgmt For For For 1.14 Elect Andrea S. Rosen Mgmt For For For 1.15 Elect Lesley D. Webster Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For Against Against Compensation ----------------------------------------------------------------------------------------------------------- MARINE HARVEST ASA TICKER SECURITY ID: MEETING DATE MEETING STATUS MHG CINS R2326D113 06/09/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Norway FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Election of Presiding Chairman; Mgmt For TNA N/A Minutes 6 Agenda Mgmt For TNA N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Accounts and Reports; Allocation Mgmt For TNA N/A of Profits/Dividend 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Remuneration Guidelines Mgmt For TNA N/A (Advisory) 11 Guidelines for Share Options Mgmt For TNA N/A (Binding) 12 Directors' Fees Mgmt For TNA N/A 13 Nomination Committee Fees Mgmt For TNA N/A 14 Authority to Set Auditor's Fees Mgmt For TNA N/A 15 Appointment of Auditor Mgmt For TNA N/A 16 Elect Cecilie Fredriksen Mgmt For TNA N/A 17 Elect Paul Mulligan Mgmt For TNA N/A 18 Elect Jean-Pierre Bienfait Mgmt For TNA N/A 19 Elect Birgitte Ringstad Vartdal Mgmt For TNA N/A 20 Authority to Distribute Dividends Mgmt For TNA N/A 21 Authority to Repurchase Shares Mgmt For TNA N/A and to Issue Treasury Shares 22 Authority to Issue Shares w/ or Mgmt For TNA N/A w/o Preemptive Rights 23 Authority to Issue Convertible Mgmt For TNA N/A Debt Instruments ----------------------------------------------------------------------------------------------------------- MARKS AND SPENCER GROUP PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS MKS CINS G5824M107 07/07/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Helen A. Weir Mgmt For For For 5 Elect Richard Solomons Mgmt For For For 6 Elect Manvinder Banga Mgmt For For For 7 Elect Alison Brittain Mgmt For For For 8 Elect Marc Bolland Mgmt For For For 9 Elect Patrick Bousquet-Chavanne Mgmt For For For 10 Elect Miranda Curtis Mgmt For For For 11 Elect John Dixon Mgmt For For For 12 Elect Martha Lane Fox Mgmt For For For 13 Elect Andy Halford Mgmt For For For 14 Elect Steve Rowe Mgmt For For For 15 Elect Robert Swannell Mgmt For For For 16 Elect Laura Wade-Gery Mgmt For For For 17 Appointment of Auditor Mgmt For For For 18 Authority to Set Auditor's Fees Mgmt For For For 19 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 20 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 21 Authority to Repurchase Shares Mgmt For For For 22 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 23 Authorisation of Political Mgmt For For For Donations 24 Performance Share Plan 2015 Mgmt For For For 25 Executive Share Option Plan 2015 Mgmt For For For ----------------------------------------------------------------------------------------------------------- MARUBENI CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 8002 CINS J39788138 06/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Elect Teruo Asada Mgmt For For For 4 Elect Fumiya Kokubu Mgmt For For For 5 Elect Mitsuru Akiyoshi Mgmt For For For 6 Elect Shigeru Yamazoe Mgmt For For For 7 Elect Hikaru Minami Mgmt For For For 8 Elect Nobihiro Yabe Mgmt For For For 9 Elect Takao Kitabata Mgmt For For For 10 Elect Yukiko Kuroda @ Yukiko Mgmt For For For Matsumoto 11 Elect Kyohhei Takahashi Mgmt For For For 12 Elect Susumu Fukuda Mgmt For For For 13 Elect Shuichi Yoshikai As Mgmt For For For Statutory Auditor 14 Directors' Fees and Equity Mgmt For Against Against Compensation Plan ----------------------------------------------------------------------------------------------------------- MARUI GROUP CO LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 8252 CINS J40089104 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Hiroshi Aoi Mgmt For For For 4 Elect Kohichiroh Horiuchi Mgmt For For For 5 Elect Etsuko Okajima Mgmt For For For 6 Elect Masao Nakamura Mgmt For For For 7 Elect Tomoo Ishii Mgmt For For For 8 Elect Hirotsugu Katoh Mgmt For For For 9 Elect Tadashi Ohe Mgmt For For For 10 Elect Takehiko Takagi Mgmt For For For 11 Elect Akira Nozaki as Alternate Mgmt For For For Statutory Auditor 12 Directors' Fees Mgmt For For For ----------------------------------------------------------------------------------------------------------- MAYR MELNHOF KARTON AG TICKER SECURITY ID: MEETING DATE MEETING STATUS MAYR CINS A42818103 04/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Austria FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Ratification of Management Board Mgmt For For For Acts 4 Ratification of Supervisory Mgmt For For For Board Acts 5 Supervisory Board Members' Fees Mgmt For For For 6 Appointment of Auditor Mgmt For For For ----------------------------------------------------------------------------------------------------------- MAZDA MOTOR CORP TICKER SECURITY ID: MEETING DATE MEETING STATUS 7261 CINS J41551110 06/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Seita Kanai Mgmt For For For 4 Elect Masamichi Kogai Mgmt For For For 5 Elect Akira Marumoto Mgmt For For For 6 Elect Kiyoshi Shohbuda Mgmt For For For 7 Elect Kiyoshi Fujiwara Mgmt For For For 8 Equity Compensation Plan Mgmt For Against Against ----------------------------------------------------------------------------------------------------------- MEDIBANK PRIVATE LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS MPL CINS Q5921Q109 10/21/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Re-elect Christine O' Reilly Mgmt For For For 3 Re-elect Peter Hodgett Mgmt For For For 4 Appointment of Auditor Mgmt For For For 5 Remuneration Report Mgmt For For For 6 Equity Grant (MD George Savvides) Mgmt For For For ----------------------------------------------------------------------------------------------------------- MEDIOBANCA S.P.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS MB CINS T10584117 10/28/2015 Voted MEETING TYPE COUNTRY OF TRADE Mix Italy FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Rights Issue Mgmt For For For 4 Authority to Issue Shares and Mgmt For For For Convertible Debt Instruments w/ Preemptive Rights 5 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 6 Accounts and Reports; Allocation Mgmt For For For of Profits/Dividends 7 Maximum Variable Pay Ratio Mgmt For For For 8 Severance-related Provisions Mgmt For Against Against 9 Remuneration Report Mgmt For For For 10 Performance Share Plan Mgmt For For For 11 Authority to Increase Auditor's Mgmt For For For Fees 12 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- MEDIOLANUM S.P.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS MED CINS T66932111 09/29/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Italy FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Merger by Absorption Mgmt For For For ----------------------------------------------------------------------------------------------------------- MEDIPAL HOLDINGS CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 7459 CINS J4189T101 06/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Shuichi Watanabe Mgmt For For For 3 Elect Yasuhiro Chohfuku Mgmt For For For 4 Elect Toshihide Yoda Mgmt For For For 5 Elect Yuji Sakon Mgmt For For For 6 Elect Takuroh Hasegawa Mgmt For For For 7 Elect Shinjiroh Watanabe Mgmt For For For 8 Elect Kunio Ninomiya Mgmt For For For 9 Elect Michiko Kawanobe Mgmt For For For 10 Elect Mitsuko Kagami Mgmt For For For ----------------------------------------------------------------------------------------------------------- MEGGITT PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS MGGT CINS G59640105 04/21/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Sir Nigel R. Rudd Mgmt For For For 5 Elect Stephen Young Mgmt For For For 6 Elect Guy Berruyer Mgmt For For For 7 Elect Alison Goligher Mgmt For For For 8 Elect Philip E Green Mgmt For For For 9 Elect Paul Heiden Mgmt For For For 10 Elect Brenda L. Reichelderfer Mgmt For For For 11 Elect Doug Webb Mgmt For For For 12 Elect Colin Day Mgmt For For For 13 Appointment of Auditor Mgmt For For For 14 Authority to Set Auditor's Fees Mgmt For For For 15 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 16 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 17 Authorisation of Political Mgmt For For For Donations 18 Authority to Repurchase Shares Mgmt For For For 19 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ----------------------------------------------------------------------------------------------------------- MEIJI HOLDINGS CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 2269 CINS J41729104 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Masahiko Matsuo Mgmt For For For 3 Elect Takashi Hirahara Mgmt For For For 4 Elect Michiroh Saza Mgmt For For For 5 Elect Kohichiroh Shiozaki Mgmt For For For 6 Elect Jun Furuta Mgmt For For For 7 Elect Shuichi Iwashita Mgmt For For For 8 Elect Kazuo Kawamura Mgmt For For For 9 Elect Daikichiroh Kobayashi Mgmt For For For 10 Elect Yohko Sanuki Mgmt For For For 11 Elect Tomochika Iwashita Mgmt For For For 12 Elect Tohru Murayama Mgmt For For For 13 Elect Makoto Imamura as Mgmt For For For Alternate Statutory Auditor ----------------------------------------------------------------------------------------------------------- MELROSE INDUSTRIES PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS MRO CINS G5973J145 08/21/2015 Voted MEETING TYPE COUNTRY OF TRADE Ordinary United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Disposal Mgmt For For For ----------------------------------------------------------------------------------------------------------- MELROSE INDUSTRIES PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS MRO CINS G5973J145 10/29/2015 Voted MEETING TYPE COUNTRY OF TRADE Court United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Scheme of Arrangement (Holding Mgmt For For For Company) ----------------------------------------------------------------------------------------------------------- MELROSE INDUSTRIES PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS MRO CINS G5973J145 10/29/2015 Voted MEETING TYPE COUNTRY OF TRADE Ordinary United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Scheme of Arrangement (Holding Mgmt For For For Company) 2 Authority to Reduce Share Capital Mgmt For For For 3 Return of Cash (B Share Scheme) Mgmt For For For 4 Cancellation of B Shares (Return Mgmt For For For of Cash) 5 Capital Reorganisation Mgmt For For For ----------------------------------------------------------------------------------------------------------- MERCK KGAA TICKER SECURITY ID: MEETING DATE MEETING STATUS MRK CINS D5357W103 04/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Approval of Financial Statements Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Ratification of Management Board Mgmt For For For Acts 8 Ratification of Supervisory Mgmt For For For Board Acts 9 Appointment of Auditor Mgmt For For For 10 Amendments to Articles Mgmt For For For ----------------------------------------------------------------------------------------------------------- MERIDIAN ENERGY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS MEL CINS Q5997E121 11/06/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual New Zealand FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Re-elect Mark Cairns Mgmt For For For 2 Re-elect Anake Goodall Mgmt For For For 3 Re-elect Peter Wilson Mgmt For For For ----------------------------------------------------------------------------------------------------------- METRO AG TICKER SECURITY ID: MEETING DATE MEETING STATUS MEO CINS D53968125 02/19/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Mgmt For For For Acts 7 Ratification of Supervisory Mgmt For For For Board Acts 8 Appointment of Auditor Mgmt For For For 9 Elect Ann-Kristin Achleitner Mgmt For For For 10 Elect Karin Dohm Mgmt For For For 11 Elect Peter Kupfer Mgmt For For For 12 Elect Jurgen B. Steinemann Mgmt For For For 13 Increase in Authorised Capital Mgmt For For For 14 Supervisory Board Members' Fees Mgmt For For For ----------------------------------------------------------------------------------------------------------- METRO INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS MRU CUSIP 59162N109 01/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Maryse Bertrand Mgmt For For For 1.2 Elect Stephanie Coyles Mgmt For For For 1.3 Elect Marc DeSerres Mgmt For For For 1.4 Elect Claude Dussault Mgmt For For For 1.5 Elect Serge Ferland Mgmt For For For 1.6 Elect Russell Goodman Mgmt For For For 1.7 Elect Marc Guay Mgmt For For For 1.8 Elect Christian W.E. Haub Mgmt For For For 1.9 Elect Michel Labonte Mgmt For For For 1.10 Elect Eric R. La Fleche Mgmt For For For 1.11 Elect Christine A. Magee Mgmt For For For 1.12 Elect Marie-Jose Nadeau Mgmt For For For 1.13 Elect Real Raymond Mgmt For For For 1.14 Elect Line Rivard Mgmt For For For 2 Appointment of Auditor and Mgmt For For For Authority to Set Fees 3 Advisory Vote on Executive Mgmt For For For Compensation ----------------------------------------------------------------------------------------------------------- MICRO FOCUS INTERNATIONAL PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS MCRO CINS G6117L178 09/24/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Remuneration Report (Advisory) Mgmt For Against Against 4 Elect Kevin Loosemore Mgmt For For For 5 Elect Mike Phillips Mgmt For For For 6 Elect Karen Slatford Mgmt For For For 7 Elect Tom Virden Mgmt For For For 8 Elect Richard Atkins Mgmt For For For 9 Elect Prescott Ashe Mgmt For For For 10 Elect David R. Golob Mgmt For For For 11 Elect Karen Geary Mgmt For For For 12 Appointment of Auditor Mgmt For Against Against 13 Authority to Set Auditor's Fees Mgmt For Against Against 14 Renewal of Sharesave Plan Mgmt For For For 15 Renewal of Employee Stock Mgmt For For For Purchase Plan 16 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 17 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 18 Authority to Repurchase Shares Mgmt For For For 19 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ----------------------------------------------------------------------------------------------------------- MITSUBISHI CHEMICAL HOLDINGS CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 4188 CINS J44046100 06/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Yoshimitsu Kobayashi Mgmt For For For 3 Elect Hiroaki Ishizuka Mgmt For For For 4 Elect Takumi Ubagai Mgmt For For For 5 Elect Hitoshi Ochi Mgmt For For For 6 Elect Masayuki Mitsuka Mgmt For For For 7 Elect Yujiroh Ichihara Mgmt For For For 8 Elect Glenn H. Fredrickson Mgmt For For For 9 Elect Yoshihiro Umeha Mgmt For For For 10 Elect Hisao Urata Mgmt For For For 11 Elect Takeo Kikkawa Mgmt For For For 12 Elect Taigi Itoh Mgmt For For For 13 Elect Kazuhiro Watanabe Mgmt For For For 14 Elect Hideko Kunii Mgmt For For For 15 Elect Takayuki Hashimoto Mgmt For For For ----------------------------------------------------------------------------------------------------------- MITSUBISHI CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 8058 CINS J43830116 06/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Ken Kobayashi Mgmt For For For 4 Elect Takehiko Kakiuchi Mgmt For For For 5 Elect Eiichi Tanabe Mgmt For For For 6 Elect Kazuyuki Mori Mgmt For For For 7 Elect Yasuhito Hirota Mgmt For For For 8 Elect Kazuyuki Masu Mgmt For For For 9 Elect Ryohzoh Katoh Mgmt For For For 10 Elect Hidehiro Konno Mgmt For For For 11 Elect Akihiko Nishiyama Mgmt For For For 12 Elect Hideaki Ohmiya Mgmt For For For 13 Elect Toshiko Oka Mgmt For For For 14 Elect Tadashi Kunihiro Mgmt For For For 15 Elect Ikuo Nishikawa Mgmt For For For 16 Elect Yasuko Takayama Mgmt For For For ----------------------------------------------------------------------------------------------------------- MITSUBISHI ELECTRIC CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 6503 CINS J43873116 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Kenichiroh Yamanishi Mgmt For For For 3 Elect Masaki Sakuyama Mgmt For For For 4 Elect Hiroki Yoshimatsu Mgmt For Against Against 5 Elect Nobuyuki Ohkuma Mgmt For Against Against 6 Elect Akihiro Matsuyama Mgmt For For For 7 Elect Masayuki Ichige Mgmt For For For 8 Elect Yutaka Ohhashi Mgmt For For For 9 Elect Mitoji Yabunaka Mgmt For For For 10 Elect Hiroshi Ohbayashi Mgmt For For For 11 Elect Kazunori Watanabe Mgmt For For For 12 Elect Katsunori Nagayasu Mgmt For For For 13 Elect Hiroko Koide Mgmt For For For ----------------------------------------------------------------------------------------------------------- MITSUBISHI ESTATE CO LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 8802 CINS J43916113 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Keiji Kimura Mgmt For For For 5 Elect Hirotaka Sugiyama Mgmt For For For 6 Elect Joh Katoh Mgmt For For For 7 Elect Junichi Tanisawa Mgmt For For For 8 Elect Junichi Yoshida Mgmt For For For 9 Elect Hiroshi Katayama Mgmt For For For 10 Elect Yutaka Yanagisawa Mgmt For Against Against 11 Elect Tohru Ohkusa Mgmt For For For 12 Elect Isao Matsuhashi Mgmt For For For 13 Elect Shin Ebihara Mgmt For For For 14 Elect Shu Tomioka Mgmt For For For 15 Elect Masaaki Shirakawa Mgmt For For For 16 Elect Shin Nagase Mgmt For For For 17 Elect Setsuko Egami Mgmt For For For 18 Elect Iwao Taka Mgmt For For For 19 Renewal of Takeover Defense Plan Mgmt For Against Against ----------------------------------------------------------------------------------------------------------- MITSUBISHI GAS CHEMICAL COMPANY INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS 4182 CINS J43959113 06/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Share Consolidation/Reverse Mgmt For For For Stock Split 3 Elect Kazuo Sakai Mgmt For Against Against 4 Elect Toshikiyo Kurai Mgmt For For For 5 Elect Kunio Kawa Mgmt For For For 6 Elect Kenji Inamasa Mgmt For For For 7 Elect Katsushige Hayashi Mgmt For For For 8 Elect Masahiro Johno Mgmt For For For 9 Elect Yasuhiro Satoh Mgmt For For For 10 Elect Masashi Fujii Mgmt For For For 11 Elect Susumu Yoshida Mgmt For For For 12 Elect Masamichi Mizukami Mgmt For For For 13 Elect Yoshimasa Nihei Mgmt For For For 14 Elect Kazuo Tanigawa Mgmt For For For 15 Elect Takayuki Watanabe Mgmt For Against Against 16 Elect Katsuhiko Sugita Mgmt For Against Against 17 Reserved Retirement Allowances Mgmt For For For for Directors ----------------------------------------------------------------------------------------------------------- MITSUBISHI HEAVY INDUSTRIES LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 7011 CINS J44002129 06/23/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Hideaki Ohmiya Mgmt For Against Against 4 Elect Shunichi Miyanaga Mgmt For For For 5 Elect Masanori Koguchi Mgmt For For For 6 Elect Michisuke Nayama Mgmt For For For 7 Elect Naoyuki Shinohara Mgmt For For For 8 Elect Ken Kobayashi Mgmt For Against Against ----------------------------------------------------------------------------------------------------------- MITSUBISHI MATERIALS CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 5711 CINS J44024107 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Share Consolidation Mgmt For For For 4 Elect Hiroshi Yao Mgmt For For For 5 Elect Akira Takeuchi Mgmt For For For 6 Elect Osamu Iida Mgmt For For For 7 Elect Naoki Ono Mgmt For For For 8 Elect Nobuo Shibano Mgmt For For For 9 Elect Yasunobu Suzuki Mgmt For For For 10 Elect Yukio Okamoto Mgmt For For For 11 Elect Takashi Matsumoto Mgmt For For For 12 Elect Mariko Tokunoh Mgmt For For For 13 Elect Hiroshi Kubota Mgmt For Against Against 14 Elect Katsuhiko Ishizuka Mgmt For Against Against 15 Directors' Fees Mgmt For For For 16 Renewal of Takeover Defense Plan Mgmt For For For ----------------------------------------------------------------------------------------------------------- MITSUBISHI MOTORS CORP TICKER SECURITY ID: MEETING DATE MEETING STATUS 7211 CINS J44131167 06/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Osamu Masuko Mgmt For Against Against 4 Elect Mitsuhiko Yamashita Mgmt For For For 5 Elect Kohzoh Shiraji Mgmt For For For 6 Elect Kohji Ikeya Mgmt For For For 7 Elect Toshihiko Hattori Mgmt For Against Against 8 Elect Takeshi Andoh Mgmt For Against Against 9 Elect Harumi Sakamoto Mgmt For For For 10 Elect Shunichi Miyanaga Mgmt For For For 11 Elect Takeshi Niinami Mgmt For For For 12 Elect Ken Kobayashi Mgmt For Against Against 13 Elect Yoshitsugu Ohba as Mgmt For For For Statutory Auditor ----------------------------------------------------------------------------------------------------------- MITSUBISHI TANABE PHARMA CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 4508 CINS J4448H104 06/22/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Michihiro Tsuchiya Mgmt For For For 4 Elect Masayuki Mitsuka Mgmt For For For 5 Elect Takashi Kobayashi Mgmt For For For 6 Elect Yoshiaki Ishizaki Mgmt For For For 7 Elect Seiichi Murakami Mgmt For For For 8 Elect Eizoh Tabaru Mgmt For For For 9 Elect Shigehiko Hattori Mgmt For For For 10 Elect Shigeki Iwane Mgmt For For For 11 Elect Kohji Kudoh Mgmt For Against Against 12 Elect Tadashi Fukuda Mgmt For For For 13 Elect Ryoh Ichida as Alternate Mgmt For For For Statutory Auditor ----------------------------------------------------------------------------------------------------------- MITSUBISHI UFJ FINANCIAL GROUP INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS 8306 CINS J44497105 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Kiyoshi Sono Mgmt For For For 5 Elect Takashi Nagaoka Mgmt For For For 6 Elect Mikio Ikegaya Mgmt For For For 7 Elect Nobuyuki Hirano Mgmt For For For 8 Elect Tadashi Kuroda Mgmt For For For 9 Elect Muneaki Tokunari Mgmt For For For 10 Elect Masamichi Yasuda Mgmt For For For 11 Elect Takashi Oyamada Mgmt For For For 12 Elect Takashi Mikumo Mgmt For For For 13 Elect Takehiko Shimamoto Mgmt For For For 14 Elect Yuko Kawamoto Mgmt For For For 15 Elect Haruka Matsuyama @ Haruka Mgmt For For For Katoh 16 Elect Kunie Okamoto Mgmt For For For 17 Elect Tsutomu Okuda Mgmt For For For 18 Elect Hiroshi Kawakami Mgmt For For For 19 Elect Yukihiro Satoh Mgmt For For For 20 Elect Akira Yamate Mgmt For For For 21 Shareholder Proposal Regarding ShrHoldr Against Against For Bank of Japan Interest Rate Policy 22 Shareholder Proposal Regarding ShrHoldr Against Against For Discount Program for Male Customers ----------------------------------------------------------------------------------------------------------- MITSUBISHI UFJ LEASE & FINANCE CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 8593 CINS J4706D100 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Ryuichi Murata Mgmt For Against Against 3 Elect Tadashi Shiraishi Mgmt For For For 4 Elect Yasuyuki Sakata Mgmt For For For 5 Elect Tsuyoshi Nonoguchi Mgmt For For For 6 Elect Hideki Kobayakawa Mgmt For For For 7 Elect Naoki Satoh Mgmt For For For 8 Elect Katsuhiko Aoki Mgmt For For For 9 Elect Akira Hane Mgmt For For For 10 Elect Hiroto Yamashita Mgmt For For For 11 Elect Takeo Kudoh Mgmt For For For 12 Elect Teruyuki Minoura Mgmt For For For 13 Elect Toshio Haigoh Mgmt For For For 14 Elect Tadashi Kuroda Mgmt For For For 15 Elect Shinya Yoshida Mgmt For For For 16 Elect Naohito Suzuki as Mgmt For Against Against Statutory Auditor ----------------------------------------------------------------------------------------------------------- MITSUI & CO LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 8031 CINS J44690139 06/21/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Masami Iijima Mgmt For For For 5 Elect Tatsuo Yasunaga Mgmt For For For 6 Elect Shintaroh Ambe Mgmt For For For 7 Elect Motomu Takahashi Mgmt For For For 8 Elect Hiroyuki Katoh Mgmt For For For 9 Elect Yoshihiro Honboh Mgmt For For For 10 Elect Makoto Suzuki Mgmt For For For 11 Elect Keigo Matsubara Mgmt For For For 12 Elect Shinsuke Fujii Mgmt For For For 13 Elect Ikujiroh Nonaka Mgmt For For For 14 Elect Toshiroh Mutoh Mgmt For For For 15 Elect Izumi Kobayashi Mgmt For For For 16 Elect Jenifer Rogers Mgmt For For For 17 Elect Hirotaka Takeuchi Mgmt For For For ----------------------------------------------------------------------------------------------------------- MITSUI CHEMICALS INCORPORATED TICKER SECURITY ID: MEETING DATE MEETING STATUS 4183 CINS J4466L102 06/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Tsutomu Tannowa Mgmt For For For 5 Elect Masaharu Kubo Mgmt For For For 6 Elect Shigeru Isayama Mgmt For For For 7 Elect Kenji Ueki Mgmt For For For 8 Elect Hideki Matsuo Mgmt For For For 9 Elect Yukiko Kuroda @ Yukiko Mgmt For For For Matsumoto 10 Elect Hajime Bada Mgmt For For For 11 Elect Hiromi Tokuda Mgmt For For For 12 Elect Akio Ayukawa as Statutory Mgmt For For For Auditor 13 Bonus Mgmt For For For ----------------------------------------------------------------------------------------------------------- MITSUI FUDOSAN CO LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 8801 CINS J4509L101 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Yasuo Onozawa as Director Mgmt For For For 4 Elect Kenji Iino Mgmt For For For 5 Elect Yukimi Ozeki Mgmt For For For 6 Bonus Mgmt For For For ----------------------------------------------------------------------------------------------------------- MITSUI O.S.K LINES LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 9104 CINS J45013109 06/21/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Kohichi Mutoh Mgmt For For For 5 Elect Junichiroh Ikeda Mgmt For For For 6 Elect Kenichi Nagata Mgmt For For For 7 Elect Masahiro Tanabe Mgmt For For For 8 Elect Shizuo Takahashi Mgmt For For For 9 Elect Takeshi Hashimoto Mgmt For For For 10 Elect Masayuki Matsushima Mgmt For For For 11 Elect Hideto Fujii Mgmt For For For 12 Elect Etsuko Katsu Mgmt For For For 13 Elect Isao Seki as Alternate Mgmt For For For Statutory Auditor 14 Equity Compensation Plan Mgmt For Against Against ----------------------------------------------------------------------------------------------------------- MIXI, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS 2121 CINS J45993110 06/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Hiroki Morita Mgmt For Against Against 3 Elect Yasuhiro Ogino Mgmt For For For 4 Elect Kohki Kimura Mgmt For For For 5 Elect Kenji Kasahara Mgmt For For For 6 Elect Ichiya Nakamura Mgmt For For For 7 Elect Tatsuya Aoyagi Mgmt For For For 8 Elect Hiroyuki Wakamatsu as Mgmt For For For Statutory Auditor 9 Elect Hideo Tsukamoto as Mgmt For For For Alternate Statutory Auditor 10 Directors' Fees Mgmt For For For ----------------------------------------------------------------------------------------------------------- MIZRAHI TEFAHOT BANK LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS MZTF CINS M7031A135 03/08/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Israel FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For (Liability Exemption) 3 Employment Terms of Chairman Mgmt For For For ----------------------------------------------------------------------------------------------------------- MIZRAHI TEFAHOT BANK LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS MZTF CINS M7031A135 04/04/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Israel FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Abraham Neyman Mgmt For For For 3 Elect Joseph Shachak Mgmt For For For 4 Discretionary Bonus of Chairman Mgmt For For For for 2015 5 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- MIZRAHI TEFAHOT BANK LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS MZTF CINS M7031A135 07/07/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Israel FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Gideon Siterman Mgmt For For For ----------------------------------------------------------------------------------------------------------- MIZRAHI TEFAHOT BANK LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS MZTF CINS M7031A135 09/09/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Israel FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Discretionary Bonus of Chairman Mgmt For For For 3 Liability Insurance of Directors Mgmt For For For & Officers 4 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- MIZUHO FINANCIAL GROUP INC TICKER SECURITY ID: MEETING DATE MEETING STATUS 8411 CINS J4599L102 06/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Elect Yasuhiro Satoh Mgmt For For For 4 Elect Shuhsaku Tsuhara Mgmt For For For 5 Elect Ryusuke Aya Mgmt For For For 6 Elect Kohji Fujiwara Mgmt For For For 7 Elect Kohichi Iida Mgmt For For For 8 Elect Hideyuki Takahashi Mgmt For Against Against 9 Elect Nobukatsu Funaki Mgmt For For For 10 Elect Mitsuo Ohhashi Mgmt For For For 11 Elect Tetsuo Seki Mgmt For For For 12 Elect Takashi Kawamura Mgmt For For For 13 Elect Tatsuo Kainaka Mgmt For For For 14 Elect Hirotake Abe Mgmt For For For 15 Elect Hiroko Ohta Mgmt For For For 16 Shareholder Proposal Regarding ShrHoldr Against Against For Dividend Proposals 17 Shareholder Proposal Regarding ShrHoldr Against Against For Exercise of Voting Rights 18 Shareholder Proposal Regarding ShrHoldr Against Against For Election of Dissident Board Member 19 Shareholder Proposal Regarding ShrHoldr Against Against For Speaking to Customers Over the Phone 20 Shareholder Proposal Regarding ShrHoldr Against Against For Customer Grades 21 Shareholder Proposal Regarding ShrHoldr Against Against For Green Sheet Minimum Fee 22 Shareholder Proposal Regarding ShrHoldr Against Against For Abolishing Customer Grading System 23 Shareholder Proposal Regarding ShrHoldr Against Against For Bank of Japan Interest Rate Policy ----------------------------------------------------------------------------------------------------------- MONDI PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS MNDI CINS G6258S107 05/12/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Dominique Reiniche Mgmt For For For 3 Elect Stephen C. Harris Mgmt For For For 4 Elect David Hathorn Mgmt For For For 5 Elect Andrew King Mgmt For For For 6 Elect John E. Nicholas Mgmt For For For 7 Elect Peter Oswald Mgmt For For For 8 Elect Fred Phaswana Mgmt For For For 9 Elect Anne Quinn Mgmt For For For 10 Elect David Williams Mgmt For For For 11 Elect Audit Committee Member Mgmt For For For (Stephen Harris) 12 Elect Audit Committee Member Mgmt For For For (John Nicholas) 13 Elect Audit Committee Member Mgmt For For For (Anne Quinn) 14 Accounts and Reports (Mondi Ltd) Mgmt For For For 15 Remuneration Policy (Mondi Ltd) Mgmt For For For 16 Approve NEDs' Fees (Mondi Ltd) Mgmt For For For 17 Allocation of Profits/Dividends Mgmt For For For (Mondi Ltd) 18 Appointment of Auditor (Mondi Mgmt For For For Ltd) 19 Authority to Set Auditor's Fees Mgmt For For For (Mondi Ltd) 20 Approve Financial Assistance Mgmt For For For (Mondi Ltd) 21 General Authority to Issue Mgmt For For For Shares (Mondi Ltd) 22 General Authority to Issue Mgmt For For For Special Converting Shares (Mondi Ltd) 23 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights (Mondi Ltd) 24 Authority to Repurchase Shares Mgmt For For For (Mondi Ltd) 25 Long-Term Incentive Plan (Mondi Mgmt For For For Ltd) 26 Bonus Share Plan (Mondi Ltd) Mgmt For For For 27 Accounts and Reports (Mondi plc) Mgmt For For For 28 Remuneration Report (Mondi plc) Mgmt For For For 29 Allocation of Profits/Dividends Mgmt For For For (Mondi plc) 30 Appointment of Auditor (Mondi Mgmt For For For plc) 31 Authority to Set Auditor's Fees Mgmt For For For (Mondi plc) 32 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights (Mondi plc) 33 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights (Mondi plc) 34 Authority to Repurchase Shares Mgmt For For For (Mondi plc) 35 Long-Term Incentive Plan (Mondi Mgmt For For For plc) 36 Bonus Share Plan (Mondi plc) Mgmt For For For ----------------------------------------------------------------------------------------------------------- MS&AD INSURANCE GROUP HOLDINGS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS 8725 CINS J4687C105 06/22/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Hisahito Suzuki Mgmt For For For 4 Elect Yasuyoshi Karasawa Mgmt For For For 5 Elect Mitsuhiro Tsuchiya Mgmt For For For 6 Elect Shiroh Fujii Mgmt For For For 7 Elect Noriyuki Hara Mgmt For For For 8 Elect Yasuzoh Kanasugi Mgmt For For For 9 Elect Masaaki Nishikata Mgmt For For For 10 Elect Akira Watanabe Mgmt For For For 11 Elect Daiken Tsunoda Mgmt For For For 12 Elect Tadashi Ogawa Mgmt For For For 13 Elect Mari Matsunaga Mgmt For For For 14 Elect Kunio Chiyoda as Statutory Mgmt For For For Auditor ----------------------------------------------------------------------------------------------------------- MTR CORPORATION LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0066 CINS Y6146T101 02/01/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Hong Kong FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 XRL Agreement Mgmt For For For ----------------------------------------------------------------------------------------------------------- MTR CORPORATION LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0066 CINS Y6146T101 05/18/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Hong Kong FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect Vincent CHENG Hoi-Chuen Mgmt For Against Against 6 Elect Kaizer LAU Ping-Cheung Mgmt For For For 7 Elect Allan WONG Chi-Yun Mgmt For For For 8 Elect Anthony CHOW Wing-kin Mgmt For For For 9 Appointment of Auditor and Mgmt For For For Authority to Set Fees 10 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 11 Authority to Repurchase Shares Mgmt For For For 12 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- MTU AERO ENGINES AG TICKER SECURITY ID: MEETING DATE MEETING STATUS MTX CINS D5565H104 04/14/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Allocation of Profits/Dividends Mgmt For For For 7 Ratification of Management Board Mgmt For For For Acts 8 Ratification of Supervisory Mgmt For For For Board Acts 9 Appointment of Auditor Mgmt For For For ----------------------------------------------------------------------------------------------------------- MUENCHENER RUECKVERSICHERUNGS AG (MUNICH RE) TICKER SECURITY ID: MEETING DATE MEETING STATUS MUV2 CINS D55535104 04/27/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Germany FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Allocation of Profits/Dividends Mgmt For TNA N/A 7 Ratification of Management Board Mgmt For TNA N/A Acts 8 Ratification of Supervisory Mgmt For TNA N/A Board Acts 9 Remuneration Policy Mgmt For TNA N/A 10 Authority to Repurchase Shares Mgmt For TNA N/A 11 Authority to Repurchase Shares Mgmt For TNA N/A Using Equity Derivatives 12 Elect Clement B. Booth as Mgmt For TNA N/A Supervisory Board Member 13 Supervisory Board Members' Fees Mgmt For TNA N/A ----------------------------------------------------------------------------------------------------------- MURATA MANUFACTURING CO LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 6981 CINS J46840104 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Tsuneo Murata Mgmt For For For 5 Elect Yoshitaka Fujita Mgmt For For For 6 Elect Tohru Inoue Mgmt For For For 7 Elect Norio Nakajima Mgmt For For For 8 Elect Hiroshi Iwatsubo Mgmt For For For 9 Elect Yoshito Takemura Mgmt For For For 10 Elect Satoshi Ishino Mgmt For For For 11 Elect Takashi Shigematsu Mgmt For For For 12 Elect Junichi Tanaka Mgmt For For For 13 Elect Hiroaki Yoshihara Mgmt For For For 14 Elect Masakazu Toyoda Mgmt For For For 15 Elect Hiroshi Ueno Mgmt For For For 16 Non-Audit Committee Directors' Mgmt For For For Fees 17 Audit Committee Directors' Fees Mgmt For For For ----------------------------------------------------------------------------------------------------------- NAGOYA RAILROAD COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 9048 CINS J47399118 06/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Hajime Futagami Mgmt For Against Against 4 Elect Hiroshi Yano Mgmt For Against Against 5 Elect Takami Matsubayashi Mgmt For For For 6 Elect Fumio Kawaguchi Mgmt For For For 7 Elect Kazuo Sassa Mgmt For Against Against 8 Elect Yasushi Kojima Mgmt For Against Against 9 Retirement Allowances for Mgmt For Against Against Directors ----------------------------------------------------------------------------------------------------------- NANKAI ELECTRIC RAILWAY CO LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 9044 CINS J48431134 06/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Takaichi Fujita Mgmt For For For 4 Elect Masafumi Katsuyama Mgmt For For For 5 Elect Masayuki Oku Mgmt For Against Against 6 Elect Kohzoh Arao Mgmt For For For 7 Renewal of Takeover Defense Plan Mgmt For Against Against ----------------------------------------------------------------------------------------------------------- NATIONAL AUSTRALIA BANK LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS NAB CINS Q65336119 01/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Australia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Demerger Mgmt For For For ----------------------------------------------------------------------------------------------------------- NATIONAL AUSTRALIA BANK LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS NAB CINS Q65336119 01/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Australia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 NAB Capital Reduction Mgmt For For For 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 CYBG Capital Reduction Mgmt For For For ----------------------------------------------------------------------------------------------------------- NATIONAL AUSTRALIA BANK LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS NAB CINS Q65336119 12/17/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Anne Loveridge Mgmt For For For 3 REMUNERATION REPORT Mgmt For For For 4 Equity Grant (MD/CEO Andrew Mgmt For For For Thorburn) ----------------------------------------------------------------------------------------------------------- NATIONAL BANK OF CANADA TICKER SECURITY ID: MEETING DATE MEETING STATUS NA CUSIP 633067103 04/15/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Raymond Bachand Mgmt For For For 1.2 Elect Maryse Bertrand Mgmt For For For 1.3 Elect Pierre Boivin Mgmt For For For 1.4 Elect Andre Caille Mgmt For For For 1.5 Elect Gillian H. Denham Mgmt For For For 1.6 Elect Richard Fortin Mgmt For For For 1.7 Elect Jean Houde Mgmt For For For 1.8 Elect Karen Kinsley Mgmt For For For 1.9 Elect Julie Payette Mgmt For For For 1.10 Elect Lino A. Saputo, Jr. Mgmt For Withhold Against 1.11 Elect Andree Savoie Mgmt For For For 1.12 Elect Pierre Thabet Mgmt For For For 1.13 Elect Louis Vachon Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensaiton 3 Appointment of Auditor Mgmt For For For ----------------------------------------------------------------------------------------------------------- NATIONAL GRID PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS NG CINS G6375K151 07/21/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Sir Peter Gershon Mgmt For For For 4 Elect Steven Holliday Mgmt For For For 5 Elect Andrew Bonfield Mgmt For For For 6 Elect John Pettigrew Mgmt For For For 7 Elect Dean Seavers Mgmt For For For 8 Elect Nora Brownell Mgmt For For For 9 Elect Jonathan Dawson Mgmt For For For 10 Elect Therese Esperdy Mgmt For For For 11 Elect Paul Golby Mgmt For For For 12 Elect Ruth Kelly Mgmt For For For 13 Elect Mark Williamson Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Authority to Set Auditor's Fees Mgmt For For For 16 Remuneration Report (Advisory) Mgmt For For For 17 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 18 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 19 Authority to Repurchase Shares Mgmt For For For 20 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ----------------------------------------------------------------------------------------------------------- NATIXIS TICKER SECURITY ID: MEETING DATE MEETING STATUS KN CINS F6483L100 05/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Related Party Transactions Mgmt For For For 8 Insurance Benefits of Laurent Mgmt For For For Mignon, CEO 9 Remuneration of Francois Perol, Mgmt For For For Chairman 10 Remuneration of Laurent Mignon, Mgmt For For For CEO 11 Remuneration of Identified Staff Mgmt For For For 12 Ratification of the Co-option Mgmt For For For of Francoise Lemalle to the Board of Directors 13 Ratification of the Co-option of Mgmt For Against Against Sylvie Garcelon to the Board of Directors 14 Election of Sylvie Garcelon to Mgmt For Against Against the Board of Directors 15 Elect Stephanie Paix to the Mgmt For For For Board of Directors 16 Elect Alain Condaminas to the Mgmt For For For Board of Directors 17 Appointment of Auditor (Deloitte) Mgmt For For For 18 Appointment of Alternate Auditor Mgmt For For For (BEAS) 19 Appointment of Auditor Mgmt For For For (PricewaterhouseCoopers) 20 Appointment of Alternate Auditor Mgmt For For For (Jean-Baptiste Deschryver) 21 Authority to Repurchase Shares Mgmt For For For 22 Authority to Issue Restricted Mgmt For For For Shares 23 Authority to Issue Restricted Mgmt For For For Shares (Short-term Incentive Plan) 24 Authorisation of Legal Mgmt For For For Formalities ----------------------------------------------------------------------------------------------------------- ncc ab TICKER SECURITY ID: MEETING DATE MEETING STATUS NCC CINS W5691F104 04/12/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Sweden FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Accounts and Reports Mgmt For For For 14 Allocation of Profits/Dividends Mgmt For For For 15 Ratification of Board and CEO Mgmt For For For Acts 16 Board Size Mgmt For For For 17 Directors and Auditors' Fees Mgmt For For For 18 Election of Directors Mgmt For For For 19 Appointment of Auditor Mgmt For For For 20 Nomination Committee Mgmt For Against Against 21 Remuneration Guidelines Mgmt For For For 22 Incentive Program Mgmt For For For 23 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Occupational Accidents 24 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Equality 25 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Shareholders' Association 26 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Small and Medium-sized Shareholders 27 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Directors' Fees 28 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Nomination Committee Instructions 29 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Unequal Voting Rights 30 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Recruitment of Politicians 31 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Petition for Recruitment of Politicians ----------------------------------------------------------------------------------------------------------- NEOPOST SA TICKER SECURITY ID: MEETING DATE MEETING STATUS NEO CINS F65196119 07/01/2015 Voted MEETING TYPE COUNTRY OF TRADE Mix France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Approval Mgmt For For For of Non-Tax-Deductible Expenses 5 Allocation of Profits/Dividends Mgmt For For For 6 Consolidated Accounts and Reports Mgmt For For For 7 Related Party Transactions Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Remuneration of Denis Thiery, Mgmt For For For Chairman and CEO 10 Elect Isabelle Simon Mgmt For For For 11 Elect Vincent Mercier Mgmt For For For 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 14 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 15 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights Through Private Placement 16 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 17 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights Through Private Placement 18 Greenshoe Mgmt For For For 19 Authority to Increase Capital Mgmt For For For Through Capitalizations 20 Authority to Increase Capital In Mgmt For For For Consideration for Contributions in Kind 21 Authority to Increase Capital In Mgmt For For For Case of Exchange Offer 22 Employee Stock Purchase Plan Mgmt For For For 23 Employee Stock Purchase Plan for Mgmt For For For Subsidiaries 24 Authority to Issue Performance Mgmt For For For Shares 25 Authority to Cancel Shares and Mgmt For For For Reduce Capital 26 Authority to Issue Securities Mgmt For For For Giving Rights to Debt Instruments 27 Amendments Regarding Voting Mgmt For For For Rights 28 Amendment Regarding Record Date Mgmt For For For 29 Authorization of Legal Mgmt For For For Formalities ----------------------------------------------------------------------------------------------------------- NESTE OIL OYJ TICKER SECURITY ID: MEETING DATE MEETING STATUS NES1V CINS X5688A109 03/30/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Finland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Accounts and Reports Mgmt For For For 10 Allocation of Profits/Dividends Mgmt For For For 11 Ratification of Board and CEO Mgmt For For For Acts 12 Directors' Fees Mgmt For For For 13 Board Size Mgmt For For For 14 Election of Directors Mgmt For For For 15 Authority to Set Auditor's Fees Mgmt For Against Against 16 Appointment of Auditor Mgmt For Against Against 17 Charitable Donations Mgmt For For For 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- NESTLE S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS NESN CINS H57312649 04/07/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Switzerland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For TNA N/A 3 Compensation Report Mgmt For TNA N/A 4 Ratification of Board and Mgmt For TNA N/A Management Acts 5 Allocation of Profits/Dividends Mgmt For TNA N/A 6 Elect Peter Brabeck-Letmathe Mgmt For TNA N/A 7 Elect Paul Bulcke Mgmt For TNA N/A 8 Elect Andreas Koopmann Mgmt For TNA N/A 9 Elect Beat Hess Mgmt For TNA N/A 10 Elect Renato Fassbind Mgmt For TNA N/A 11 Elect Steven G. Hoch Mgmt For TNA N/A 12 Elect Naina Lal Kidwai Mgmt For TNA N/A 13 Elect Jean-Pierre Roth Mgmt For TNA N/A 14 Elect Ann Veneman Mgmt For TNA N/A 15 Elect Henri de Castries Mgmt For TNA N/A 16 Elect Eva Cheng Mgmt For TNA N/A 17 Elect Ruth Khasaya Oniang'o Mgmt For TNA N/A 18 Elect Patrick Aebischer Mgmt For TNA N/A 19 Elect Peter Brabeck-Letmathe as Mgmt For TNA N/A Chairman 20 Elect Beat Hess as Compensation Mgmt For TNA N/A Committee Member 21 Elect Andreas Koopmann as Mgmt For TNA N/A Compensation Committee Member 22 Elect Jean-Pierre Roth as Mgmt For TNA N/A Compensation Committee Member 23 Elect Patrick Aebischer as Mgmt For TNA N/A Compensation Committee Member 24 Appointment of Auditor Mgmt For TNA N/A 25 Appointment of Independent Proxy Mgmt For TNA N/A 26 Board Compensation Mgmt For TNA N/A 27 Executive Compensation Mgmt For TNA N/A 28 Cancellation of Shares and Mgmt For TNA N/A Reduction in Share Capital 29 Additional or Miscellaneous ShrHoldr Against TNA N/A Proposals ----------------------------------------------------------------------------------------------------------- NEW WORLD DEVELOPMENT COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0017 CINS Y63084126 02/17/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Hong Kong FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Disposal of Guiyang Project Mgmt For For For 4 Disposal of Chengdu Project Mgmt For For For ----------------------------------------------------------------------------------------------------------- NEW WORLD DEVELOPMENT COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0017 CINS Y63084126 03/18/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Hong Kong FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Acquisition Mgmt For For For ----------------------------------------------------------------------------------------------------------- NEW WORLD DEVELOPMENT COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0017 CINS Y63084126 11/18/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Hong Kong FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect Henry CHENG Kar Shun Mgmt For Against Against 6 Elect CHEN Guanzhan Mgmt For For For 7 Elect Sonia CHENG Chi Man Mgmt For For For 8 Elect Howard YEUNG Ping Leung Mgmt For For For 9 Elect Payson CHA Mou Sing Mgmt For Against Against 10 Directors' Fees Mgmt For For For 11 Appointment of Auditor and Mgmt For For For Authority to Set Fees 12 Authority to Repurchase Shares Mgmt For For For 13 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 14 Authority to Grant Options under Mgmt For Against Against Share Option Scheme 15 Amendments to Articles Mgmt For For For ----------------------------------------------------------------------------------------------------------- NEWCREST MINING LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS NCM CINS Q6651B114 10/29/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Xiaoling Liu Mgmt For For For 3 Elect Roger Higgins Mgmt For For For 4 Re-elect Gerard M. Bond Mgmt For For For 5 Equity Grant (MD/CEO Sandeep Mgmt For For For Biswas) 6 Equity Grant (Finance Mgmt For For For Director/CFO Gerard Bond) 7 Remuneration Report Mgmt For For For 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Board Spill Resolution Mgmt Against Against For ----------------------------------------------------------------------------------------------------------- NEXON COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 3659 CINS J4914X104 03/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Authority to Reduce Stated Mgmt For For For Capital, Capital Reserve and Earned Reserve 2 Elect Owen Mahoney Mgmt For Against Against 3 Elect Shiroh Uemura Mgmt For For For 4 Elect PARK Ji Won Mgmt For For For 5 Elect KIM Jeong Ju Mgmt For For For 6 Elect LEE Do Hwa Mgmt For For For 7 Elect Satoshi Honda Mgmt For For For 8 Elect Shiroh Kuniya Mgmt For For For 9 Equity Compensation Plan Mgmt For Against Against ----------------------------------------------------------------------------------------------------------- NEXT PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS NXT CINS G6500M106 02/10/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Ratification of Dividends Mgmt For For For ----------------------------------------------------------------------------------------------------------- NEXT PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS NXT CINS G6500M106 05/19/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect John Barton Mgmt For For For 5 Elect Steve Barber Mgmt For For For 6 Elect Caroline Goodall Mgmt For For For 7 Elect Amanda James Mgmt For For For 8 Elect Michael Law Mgmt For For For 9 Elect Francis Salway Mgmt For For For 10 Elect Jane Shields Mgmt For For For 11 Elect Dianne Thompson Mgmt For For For 12 Elect Simon Wolfson Mgmt For For For 13 Appointment of Auditor and Mgmt For For For Authority to Set Fees 14 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 15 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 16 Authority to Repurchase Shares Mgmt For For For 17 Authority to Repurchase Shares Mgmt For For For Off-Market 18 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ----------------------------------------------------------------------------------------------------------- NH FOODS LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 2282 CINS J4929Q102 06/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Juichi Suezawa Mgmt For For For 2 Elect Yoshihide Hata Mgmt For For For 3 Elect Kohji Kawamura Mgmt For For For 4 Elect Hiroji Ohkoso Mgmt For For For 5 Elect Katsumi Inoue Mgmt For For For 6 Elect Kazunori Shinohara Mgmt For For For 7 Elect Tetsuhiro Kitoh Mgmt For For For 8 Elect Hajime Takamatsu Mgmt For For For 9 Elect Toshiko Katayama Mgmt For For For 10 Elect Iwao Taka Mgmt For For For 11 Elect Shunichi Ogata as Mgmt For For For Statutory Auditor 12 Elect Masayuki Kitaguchi as Mgmt For For For Alternate Statutory Auditor ----------------------------------------------------------------------------------------------------------- NHK SPRING COMPANY LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 5991 CINS J49162126 06/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Ryuichi Shibata Mgmt For For For 4 Elect Katsuko Tanaka Mgmt For For For 5 Elect Kenji Shimizu Mgmt For Against Against 6 Elect Susumu Komori Mgmt For Against Against 7 Elect Kazuto Tachibana Mgmt For Against Against 8 Elect Nobuaki Mukai as Alternate Mgmt For For For Statutory Auditor ----------------------------------------------------------------------------------------------------------- NIBE INDUSTRIER AB TICKER SECURITY ID: MEETING DATE MEETING STATUS NIBE'B CINS W57113115 05/12/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Sweden FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Accounts and Reports Mgmt For For For 13 Allocation of Profits/Dividends Mgmt For For For 14 Ratification of Board CEO Acts Mgmt For For For 15 Board Size Mgmt For For For 16 Number of Auditors Mgmt For For For 17 Directors and Auditors' Fees Mgmt For For For 18 Election of Directors Mgmt For Against Against 19 Appointment of Auditor Mgmt For For For 20 Stock Split; Amendments to Mgmt For For For Articles 21 Authority to Issue Shares w/ or Mgmt For For For w/o Preemptive Rights 22 Remuneration Guidelines Mgmt For Against Against 23 Non-Voting Agenda Item N/A N/A N/A N/A 24 Non-Voting Agenda Item N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- NICE-SYSTEMS LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS NICE CINS M7494X101 07/09/2015 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Israel FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect David Kostman Mgmt For For For 3 Elect Rimon Ben-Shaoul Mgmt For For For 4 Elect Yehoshua Ehrlich Mgmt For For For 5 Elect Leo Apotheker Mgmt For For For 6 Elect Joseph L. Cowan Mgmt For For For 7 Elect Zehava Simon Mgmt For For For 8 Amendments to Articles Mgmt For Against Against 9 Amendment of Compensation Policy Mgmt For Against Against 10 Cash Fees of Non-Executive Mgmt For For For Directors 11 Equity Compensation of Mgmt For Against Against Non-Executive Directors 12 Compensation of CEO Mgmt For For For 13 Appointment of Auditor and Mgmt For For For Authority to Set Fees 14 Non-Voting Agenda Item N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- NIDEC CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 6594 CINS J52968104 06/17/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Shigenobu Nagamori Mgmt For For For 3 Elect Hiroshi Kobe Mgmt For For For 4 Elect Mikio Katayama Mgmt For For For 5 Elect Akira Satoh Mgmt For For For 6 Elect Toshihiko Miyabe Mgmt For For For 7 Elect Kiyoto Ido Mgmt For For For 8 Elect Noriko Ishida Mgmt For For For 9 Elect Eisuke Nagatomo Mgmt For For For 10 Elect Junko Watanabe Mgmt For For For ----------------------------------------------------------------------------------------------------------- NIKON CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 7731 CINS 654111103 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Makoto Kimura Mgmt For Against Against 5 Elect Kazuo Ushida Mgmt For For For 6 Elect Masashi Oka Mgmt For For For 7 Elect Yasuyuki Okamoto Mgmt For For For 8 Elect Hiroshi Ohki Mgmt For For For 9 Elect Takaharu Honda Mgmt For For For 10 Elect Tomohide Hamada Mgmt For For For 11 Elect Toshiyuki Masai Mgmt For For For 12 Elect Akio Negishi Mgmt For Against Against 13 Elect Norio Hashizume Mgmt For For For 14 Elect Kohichi Fujiu Mgmt For For For 15 Elect Haruya Uehara Mgmt For Against Against 16 Elect Hiroshi Hataguchi Mgmt For For For 17 Elect Kunio Ishihara Mgmt For Against Against 18 Non-Audit Committee Directors' Mgmt For Against Against Fees 19 Audit Committee Directors' Fees Mgmt For For For 20 Performance-Linked Equity Mgmt For Against Against Compensation Plan 21 Bonus Mgmt For For For ----------------------------------------------------------------------------------------------------------- NINTENDO CO LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 7974 CINS J51699106 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Tatsumi Kimishima Mgmt For For For 5 Elect Genyoh Takeda Mgmt For For For 6 Elect Shigeru Miyamoto Mgmt For For For 7 Elect Shinya Takahashi Mgmt For For For 8 Elect Shuntaroh Furukawa Mgmt For For For 9 Elect Naoki Noguchi Mgmt For For For 10 Elect Naoki Mizutani Mgmt For For For 11 Elect Yoshimi Mitamura Mgmt For For For 12 Elect Katsuhiro Umeyama Mgmt For For For 13 Non-Audit Committee Directors' Mgmt For For For Fees 14 Audit Committee Directors' Fees Mgmt For For For ----------------------------------------------------------------------------------------------------------- NIPPON ELECTRIC GLASS COMPANY LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 5214 CINS J53247110 03/30/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Masayuki Arioka Mgmt For For For 4 Elect Motoharu Matsumoto Mgmt For For For 5 Elect Masahiro Tomamoto Mgmt For For For 6 Elect Hirokazu Takeuchi Mgmt For For For 7 Elect Akihisa Saeki Mgmt For For For 8 Elect Kohichi Tsuda Mgmt For For For 9 Elect Sumimaru Odano Mgmt For For For 10 Elect Hiroki Yamazaki Mgmt For For For 11 Elect Shuichi Mori Mgmt For For For 12 Elect Tsukasa Takahashi as Mgmt For For For Alternate Statutory Auditor 13 Bonus Mgmt For For For ----------------------------------------------------------------------------------------------------------- NIPPON EXPRESS CO LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 9062 CINS J53376117 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Masanori Kawai Mgmt For For For 4 Elect Kenji Watanabe Mgmt For For For 5 Elect Akira Ohhinata Mgmt For For For 6 Elect Mitsuru Saitoh Mgmt For For For 7 Elect Yutaka Itoh Mgmt For For For 8 Elect Takaaki Ishii Mgmt For For For 9 Elect Takumi Shimauchi Mgmt For For For 10 Elect Hisao Taketsu Mgmt For For For 11 Elect Katsuhiro Terai Mgmt For For For 12 Elect Fumihiko Sakuma Mgmt For For For 13 Elect Susumu Akita Mgmt For For For 14 Elect Naoya Hayashida Mgmt For For For 15 Elect Masahiro Sugiyama Mgmt For For For 16 Elect Shigeo Nakayama Mgmt For For For 17 Elect Sadako Yasuoka Mgmt For For For 18 Elect Tatsuya Suzuki Mgmt For Against Against 19 Elect Toshiaki Nojiri Mgmt For For For 20 Elect Yoshio Aoki Mgmt For For For 21 Performance-Linked Equity Mgmt For For For Compensation Plan 22 Bonus Mgmt For For For ----------------------------------------------------------------------------------------------------------- NIPPON STEEL & SUMITOMO METAL CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 5401 CINS J55678106 06/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Shohji Muneoka Mgmt For Against Against 4 Elect Kohsei Shindoh Mgmt For For For 5 Elect Sohichiroh Sakuma Mgmt For For For 6 Elect Yasumitsu Saeki Mgmt For For For 7 Elect Shinji Fujino Mgmt For For For 8 Elect Eiji Hashimoto Mgmt For For For 9 Elect Kenji Takahashi Mgmt For For For 10 Elect Toshiharu Sakae Mgmt For For For 11 Elect Ritsuya Iwai Mgmt For For For 12 Elect Machi Nakata Mgmt For For For 13 Elect Shinji Tanimoto Mgmt For For For 14 Elect Shinichi Nakamura Mgmt For For For 15 Elect Mutsutake Ohtsuka Mgmt For For For 16 Elect Ichiroh Fujisaki Mgmt For For For 17 Elect Atsuhiko Yoshie Mgmt For For For 18 Elect Masato Tsuribe Mgmt For Against Against 19 Elect Seiichiroh Azuma Mgmt For For For 20 Adoption of a Takeover Defense Mgmt For Against Against Plan ----------------------------------------------------------------------------------------------------------- NIPPON TELEGRAPH AND TELEPHONE CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 9432 CINS J59396101 06/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Satoshi Miura Mgmt For Against Against 4 Elect Hiroo Unoura Mgmt For For For 5 Elect Hiromichi Shinohara Mgmt For For For 6 Elect Jun Sawada Mgmt For For For 7 Elect Mitsuyoshi Kobayashi Mgmt For For For 8 Elect Akira Shimada Mgmt For For For 9 Elect Tsunehisa Okuno Mgmt For For For 10 Elect Hiroki Kuriyama Mgmt For For For 11 Elect Takashi Hiroi Mgmt For For For 12 Elect Eiichi Sakamoto Mgmt For For For 13 Elect Katsuhiko Shirai Mgmt For For For 14 Elect Sadayuki Sakakibara Mgmt For For For 15 Elect Takao Maezawa as Statutory Mgmt For For For Auditor ----------------------------------------------------------------------------------------------------------- NIPPON YUSEN KABUSHIKI KAISHA TICKER SECURITY ID: MEETING DATE MEETING STATUS 9101 CINS J56515133 06/20/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Yasumi Kudoh Mgmt For For For 4 Elect Tadaaki Naitoh Mgmt For For For 5 Elect Naoya Tazawa Mgmt For For For 6 Elect Hitoshi Nagasawa Mgmt For For For 7 Elect Kohichi Chikaraishi Mgmt For For For 8 Elect Masahiro Samitsu Mgmt For For For 9 Elect Hidetoshi Maruyama Mgmt For For For 10 Elect Yoshiyuki Yoshida Mgmt For For For 11 Elect Yukio Okamoto Mgmt For For For 12 Elect Yuri Okina Mgmt For For For 13 Elect Eiichi Takahashi Mgmt For For For 14 Elect Yoshihiro Katayama Mgmt For For For 15 Elect Hirohide Yamaguchi as Mgmt For For For Statutory Auditor 16 Elect Michio Matsui as Alternate Mgmt For For For Statutory Auditor 17 Performance-Linked Equity Mgmt For For For Compensation Plan ----------------------------------------------------------------------------------------------------------- NISSAN MOTOR CO LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 7201 CINS J57160129 06/22/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Shigetoshi Andoh as Mgmt For For For Statutory Auditor 4 Statutory Auditors' Fees Mgmt For For For ----------------------------------------------------------------------------------------------------------- NISSHIN SEIFUN GROUP INCORPORATED TICKER SECURITY ID: MEETING DATE MEETING STATUS 2002 CINS J57633109 06/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Hiroshi Oheda Mgmt For Against Against 5 Elect Kazuo Ikeda Mgmt For For For 6 Elect Masao Nakagawa Mgmt For For For 7 Elect Michinori Takizawa Mgmt For For For 8 Elect Takashi Harada Mgmt For For For 9 Elect Akira Mohri Mgmt For For For 10 Elect Kohichi Iwasaki Mgmt For For For 11 Elect Nobuki Kemmoku Mgmt For For For 12 Elect Satoshi Odaka Mgmt For For For 13 Elect Masashi Nakagawa Mgmt For For For 14 Elect Takao Yamada Mgmt For For For 15 Elect Kiyoshi Satoh Mgmt For For For 16 Elect Akio Mimura Mgmt For For For 17 Elect Kazuhiko Fushiya Mgmt For For For 18 Equity Compensation Plan: Mgmt For For For Directors of the Company 19 Equity Compensation Plan: Mgmt For For For Executive Officers of the Company and Certain Directors of Consolidated Subsidiaries ----------------------------------------------------------------------------------------------------------- NISSIN FOOD HOLDINGS CO LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 2897 CINS J58063124 06/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Kohki Andoh Mgmt For Against Against 4 Elect Noritaka Andoh Mgmt For For For 5 Elect Yukio Yokoyama Mgmt For For For 6 Elect Ken Kobayashi Mgmt For For For 7 Elect Masahiro Okafuji Mgmt For For For 8 Elect Yohko Ishikura Mgmt For For For 9 Elect Isao Karube Mgmt For For For 10 Elect Masato Mizuno Mgmt For For For 11 Elect Kiyotaka Matsumiya as Mgmt For For For Alternate Statutory Auditor 12 Directors' Fees Mgmt For For For 13 Renewal of Takeover Defense Plan Mgmt For Against Against ----------------------------------------------------------------------------------------------------------- NITORI HOLDINGS CO. LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 9843 CINS J58214107 05/13/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Elect Akio Nitori Mgmt For Against Against 4 Elect Toshiyuki Shirai Mgmt For For For 5 Elect Shohshin Komiya Mgmt For For For 6 Elect Masanori Ikeda Mgmt For For For 7 Elect Fumihiro Sudoh Mgmt For For For 8 Elect Takaharu Andoh Mgmt For For For 9 Elect Takashi Kawamura Mgmt For For For 10 Elect Takao Kubo Mgmt For For For 11 Elect Kazuhiko Takeshima Mgmt For For For 12 Elect Kazuhiro Suzuki Mgmt For For For 13 Elect Tsuneyoshi Tatsuoka Mgmt For For For 14 Non-Audit Committee Directors' Mgmt For For For Fees 15 Audit Committee Directors' Fees Mgmt For For For 16 Renewal of Takeover Defense Plan Mgmt For Against Against ----------------------------------------------------------------------------------------------------------- NN GROUP NV TICKER SECURITY ID: MEETING DATE MEETING STATUS NN CINS N64038107 06/02/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Netherlands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Allocation of Profits/Dividends Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For from Company Reserves 8 Ratification of Management Acts Mgmt For For For 9 Ratification of Supervisory Mgmt For For For Board Acts 10 Elect Jan H. Holsboer Mgmt For For For 11 Elect Yvonne van Rooij Mgmt For For For 12 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 13 Authority to Suppress Preemptive Mgmt For For For Rights 14 Authority to Repurchase Shares Mgmt For For For 15 Authority to Reduce Share Mgmt For For For Capital through Cancellation of Shares 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- NN GROUP NV TICKER SECURITY ID: MEETING DATE MEETING STATUS NN CINS N64038107 10/06/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Netherlands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Elect Helene Vletter-van Dort Mgmt For For For 3 Elect Robert Jenkins Mgmt For For For 4 Elect Dick Harryvan Mgmt For For For 5 Non-Voting Agenda Item N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- NOKIA OYJ TICKER SECURITY ID: MEETING DATE MEETING STATUS NOK1V CINS X61873133 06/16/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Finland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Accounts and Reports Mgmt For For For 10 Allocation of Profits/Dividends Mgmt For For For 11 Ratification of Board and CEO Mgmt For For For Acts 12 Directors' Fees Mgmt For For For 13 Board Size Mgmt For For For 14 Election of Directors Mgmt For For For 15 Authority to Set Auditor's Fees Mgmt For For For 16 Appointment of Auditor Mgmt For For For 17 Authority to Repurchase Shares Mgmt For For For 18 Authority to Issue Shares w/ or Mgmt For For For w/o Preemptive Rights 19 Non-Voting Agenda Item N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- NOKIA OYJ TICKER SECURITY ID: MEETING DATE MEETING STATUS NOK1V CINS X61873133 12/02/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Finland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Acquisition of Alcatel-Lucent Mgmt For For For 9 Amendments to Articles Mgmt For For For 10 Election of Directors Mgmt For For For 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- NOMURA HOLDINGS INCORPORATED TICKER SECURITY ID: MEETING DATE MEETING STATUS 8604 CINS J59009159 06/22/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Nobuyuki Koga Mgmt For For For 3 Elect Kohji Nagai Mgmt For For For 4 Elect Tetsu Ozaki Mgmt For For For 5 Elect Hisato Miyashita Mgmt For For For 6 Elect David Benson Mgmt For For For 7 Elect Takao Kusakari Mgmt For For For 8 Elect Hiroshi Kimura Mgmt For For For 9 Elect Noriaki Shimazaki Mgmt For For For 10 Elect Toshinori Kanemoto Mgmt For For For 11 Elect Clara Furse Mgmt For For For 12 Elect Michael LIM Choo San Mgmt For For For ----------------------------------------------------------------------------------------------------------- NOMURA REAL ESTATE HOLDINGS INC TICKER SECURITY ID: MEETING DATE MEETING STATUS 3231 CINS J5893B104 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Kamezoh Nakai Mgmt For Against Against 3 Elect Eiji Kutsukake Mgmt For For For 4 Elect Seiichi Miyajima Mgmt For For For 5 Elect Toshiaki Seki Mgmt For For For 6 Elect Hiroyuki Kimura Mgmt For For For 7 Elect Yuhkoh Yoshida Mgmt For For For 8 Elect Shigeru Matsushima Mgmt For For For 9 Elect Satoko Shinohara @ Satoko Mgmt For Against Against Kuma ----------------------------------------------------------------------------------------------------------- NOMURA RESEARCH INSTITUTE TICKER SECURITY ID: MEETING DATE MEETING STATUS 4307 CINS J5900F106 06/17/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Tadashi Shimamoto Mgmt For For For 3 Elect Masahiro Muroi Mgmt For For For 4 Elect Hiroyuki Suzuki Mgmt For For For 5 Elect Shingo Konomoto Mgmt For For For 6 Elect Hiroshi Itano Mgmt For For For 7 Elect Ayumu Ueno Mgmt For For For 8 Elect Mamoru Suenaga Mgmt For For For 9 Elect Shohei Utsuda Mgmt For Against Against 10 Elect Miwako Doi Mgmt For For For 11 Elect Masatoshi Matsuzaki Mgmt For For For 12 Elect Yutaka Harada as Statutory Mgmt For Against Against Auditor ----------------------------------------------------------------------------------------------------------- NORDEA BANK AB TICKER SECURITY ID: MEETING DATE MEETING STATUS NDA CINS W57996105 03/17/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Sweden FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Accounts and Reports Mgmt For For For 11 Allocation of Profits/Dividends Mgmt For For For 12 Ratification of Board and CEO Mgmt For For For Acts 13 Board Size Mgmt For For For 14 Number of Auditors Mgmt For For For 15 Directors and Auditor's Fees Mgmt For For For 16 Election of Directors Mgmt For For For 17 Appointment of Auditor Mgmt For For For 18 Nomination Committee Mgmt For Against Against 19 Authority to Issue Convertible Mgmt For For For Debt Instruments 20 Authority to Repurchase Shares Mgmt For For For 21 Compensation Guidelines Mgmt For Against Against 22 Merger by Absorption of Nordea Mgmt For For For Bank Danmark A/S 23 Merger by Absorption of Nordea Mgmt For For For Bank Finland ABP 24 Merger by Absorption of Nordea Mgmt For For For Bank Norge ASA 25 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- NOVARTIS AG TICKER SECURITY ID: MEETING DATE MEETING STATUS NOVN CINS H5820Q150 02/23/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Switzerland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For TNA N/A 3 Ratification of Board and Mgmt For TNA N/A Management Acts 4 Cancellation of Shares and Mgmt For TNA N/A Reduction in Share Capital 5 Allocation of Profits/Dividends Mgmt For TNA N/A 6 Authority to Repurchase Shares Mgmt For TNA N/A 7 Board Compensation Mgmt For TNA N/A 8 Executive Compensation Mgmt For TNA N/A 9 Compensation Report Mgmt For TNA N/A 10 Elect Jorg Reinhardt as Chairman Mgmt For TNA N/A 11 Elect Nancy C. Andrews Mgmt For TNA N/A 12 Elect Dimitri Azar Mgmt For TNA N/A 13 Elect Srikant Datar Mgmt For TNA N/A 14 Elect Ann M. Fudge Mgmt For TNA N/A 15 Elect Pierre Landolt Mgmt For TNA N/A 16 Elect Andreas von Planta Mgmt For TNA N/A 17 Elect Charles L. Sawyers Mgmt For TNA N/A 18 Elect Enrico Vanni Mgmt For TNA N/A 19 Elect William T. Winters Mgmt For TNA N/A 20 Elect Ton Buchner Mgmt For TNA N/A 21 Elect Elizabeth Doherty Mgmt For TNA N/A 22 Elect Srikant Datar as Mgmt For TNA N/A Compensation Committee Member 23 Elect Ann Fudge as Compensation Mgmt For TNA N/A Committee Member 24 Elect Enrico Vanni as Mgmt For TNA N/A Compensation Committee Member 25 Elect William T. Winters as Mgmt For TNA N/A Compensation Committee Member 26 Appointment of Auditor Mgmt For TNA N/A 27 Appointment of Independent Proxy Mgmt For TNA N/A 28 Additional or Miscellaneous ShrHoldr N/A TNA N/A Proposals ----------------------------------------------------------------------------------------------------------- NOVO NORDISK A/S TICKER SECURITY ID: MEETING DATE MEETING STATUS NOVO-B CINS K72807132 03/18/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Denmark FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Accounts and Reports Mgmt For For For 6 Directors' Fees for 2015 Mgmt For For For 7 Directors' Fees for 2016 Mgmt For For For 8 Allocation of Profits/Dividends Mgmt For For For 9 Elect Goran A. Ando Mgmt For For For 10 Elect Jeppe Christiansen Mgmt For For For 11 Elect Bruno Angelici Mgmt For For For 12 Elect Brian Daniels Mgmt For For For 13 Elect Sylvie Gregoire Mgmt For For For 14 Elect Liz Hewitt Mgmt For For For 15 Elect Mary T. Szela Mgmt For For For 16 Appointment of Auditor Mgmt For For For 17 Cancellation of Shares Mgmt For For For 18 Amendments to Articles Regarding Mgmt For For For Bearer Shares 19 Authority to Issue Shares w/ or Mgmt For For For w/o Preemptive Rights 20 Authority to Repurchase Shares Mgmt For For For 21 Amendments to Articles Regarding Mgmt For For For Trademark 22 Amendments to Articles Regarding Mgmt For For For Executive Management Registration 23 Amendments to Articles Regarding Mgmt For For For Report Language 24 Amendment to Remuneration Mgmt For Against Against Guidelines 25 Non-Voting Agenda Item N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- NOVOZYMES A/S TICKER SECURITY ID: MEETING DATE MEETING STATUS NZYM'B CINS K7317J133 02/24/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Denmark FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Accounts and Reports Mgmt For TNA N/A 7 Allocation of Profits/Dividends Mgmt For TNA N/A 8 Directors' Fees Mgmt For TNA N/A 9 Elect Henrik Gurtler Mgmt For TNA N/A 10 Elect Jorgen Buhl Rasmussen Mgmt For TNA N/A 11 Elect Heinz-Jurgen Bertram Mgmt For TNA N/A 12 Elect Lars Green Mgmt For TNA N/A 13 Elect Agnete Raaschou-Nielsen Mgmt For TNA N/A 14 Elect Mathias Uhlen Mgmt For TNA N/A 15 Elect Eivind Kolding Mgmt For TNA N/A 16 Appointment of Auditor Mgmt For TNA N/A 17 Authority to Reduce Share Capital Mgmt For TNA N/A 18 Amendments to Articles Regarding Mgmt For TNA N/A Bearer Shares 19 Authority to Carry out Mgmt For TNA N/A Formalities 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Non-Voting Meeting Note N/A N/A N/A N/A 22 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- NTT DATA CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 9613 CINS J59031104 06/22/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Tsuyoshi Kitani Mgmt For For For 5 Elect Keiichiroh Yanagi Mgmt For For For 6 Elect Hiroyuki Aoki Mgmt For Against Against 7 Elect Eiji Hirano Mgmt For For For 8 Elect Yukio Ishijima Mgmt For For For 9 Elect Tetsuroh Yamaguchi Mgmt For Against Against 10 Elect Akio Nakamura Mgmt For For For 11 Elect Rieko Satoh Mgmt For For For ----------------------------------------------------------------------------------------------------------- NTT DOCOMO INCORPORATED TICKER SECURITY ID: MEETING DATE MEETING STATUS 9437 CINS J59399121 06/16/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Kazuhiro Yoshizawa Mgmt For For For 4 Elect Hiroyasu Asami Mgmt For For For 5 Elect Toshiki Nakayama Mgmt For For For 6 Elect Akira Terasaki Mgmt For For For 7 Elect Seizoh Onoe Mgmt For For For 8 Elect Hirotaka Satoh Mgmt For For For 9 Elect Kiyohiro Ohmatsuzawa Mgmt For For For 10 Elect Hiroshi Tsujigami Mgmt For For For 11 Elect Kohji Furukawa Mgmt For For For 12 Elect Kyohji Murakami Mgmt For For For 13 Elect Seiji Maruyama Mgmt For For For 14 Elect Kaoru Katoh Mgmt For Against Against 15 Elect Teruyasu Murakami Mgmt For For For 16 Elect Noriko Endoh Mgmt For For For 17 Elect Shinichiroh Ueno Mgmt For For For 18 Elect Tohru Kobayashi as Mgmt For Against Against Statutory Auditor ----------------------------------------------------------------------------------------------------------- NUMERICABLE GROUP TICKER SECURITY ID: MEETING DATE MEETING STATUS NUM CINS F6627W103 12/15/2015 Voted MEETING TYPE COUNTRY OF TRADE Ordinary France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Special Dividend Mgmt For For For 5 Authorization of Legal Mgmt For For For Formalities ----------------------------------------------------------------------------------------------------------- NXP SEMICONDUCTORS N.V. TICKER SECURITY ID: MEETING DATE MEETING STATUS NXPI CUSIP N6596X109 06/02/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Ratification of Board Acts Mgmt For For For 3 Elect Richard L. Clemmer Mgmt For For For 4 Elect Peter Leahy Bonfield Mgmt For For For 5 Elect Johannes P. Huth Mgmt For For For 6 Elect Kenneth A. Goldman Mgmt For Against Against 7 Elect Marion Helmes Mgmt For For For 8 Elect Josef Kaeser Mgmt For Against Against 9 Elect Ian Loring Mgmt For For For 10 Elect Eric Meurice Mgmt For For For 11 Elect Peter Smitham Mgmt For For For 12 Elect Julie Southern Mgmt For For For 13 Elect Gregory L. Summe Mgmt For For For 14 Elect Rick Lih-Shyng Tsai Mgmt For For For 15 Committee Member Fees Mgmt For For For 16 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 17 Authority to Supress Preemptive Mgmt For For For Rights 18 Authority to Repurchase Shares Mgmt For For For 19 Authority to Cancel Repurchased Mgmt For For For Shares in the Company's Capital ----------------------------------------------------------------------------------------------------------- NXP SEMICONDUCTORS N.V. TICKER SECURITY ID: MEETING DATE MEETING STATUS NXPI CUSIP N6596X109 07/02/2015 Voted MEETING TYPE COUNTRY OF TRADE Special United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Merger/Acquisition Mgmt For For For 2 Elect Gregory L. Summe Mgmt For For For 3 Elect Peter Smitham Mgmt For For For ----------------------------------------------------------------------------------------------------------- OBAYASHI CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 1802 CINS J59826107 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Takeo Ohbayashi Mgmt For Against Against 5 Elect Tohru Shiraishi Mgmt For For For 6 Elect Shohzoh Harada Mgmt For For For 7 Elect Nao Sugiyama Mgmt For For For 8 Elect Kohzaburoh Tsuchiya Mgmt For For For 9 Elect Makoto Kishida Mgmt For For For 10 Elect Akihisa Miwa Mgmt For For For 11 Elect Kenji Hasuwa Mgmt For For For 12 Elect Jiroh Ohtsuka Mgmt For For For 13 Elect Shinichi Ohtake Mgmt For For For 14 Elect Shinichi Koizumi Mgmt For For For 15 Elect Tadashi Utashiro as Mgmt For For For Statutory Auditor ----------------------------------------------------------------------------------------------------------- OBIC CO. LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 4684 CINS J5946V107 06/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For ----------------------------------------------------------------------------------------------------------- OBRASCON HUARTE LAIN SA TICKER SECURITY ID: MEETING DATE MEETING STATUS OHL CINS E7795C102 09/07/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Spain FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Rights Issue Mgmt For For For 3 Authorization of Legal Mgmt For For For Formalities 4 Minutes Mgmt For For For ----------------------------------------------------------------------------------------------------------- OC OERLIKON CORPORATION AG TICKER SECURITY ID: MEETING DATE MEETING STATUS OERL CINS H59187106 04/05/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Switzerland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For TNA N/A 3 Allocation of Profits Mgmt For TNA N/A 4 Dividend from Reserves Mgmt For TNA N/A 5 Ratification of Board and Mgmt For TNA N/A Management Acts 6 Elect Michael Suss as Chairman Mgmt For TNA N/A 7 Elect Gerhard Pegam Mgmt For TNA N/A 8 Elect Hans Ziegler Mgmt For TNA N/A 9 Elect Jean Botti Mgmt For TNA N/A 10 Elect David Metzger Mgmt For TNA N/A 11 Elect Alexey V. Moskov Mgmt For TNA N/A 12 Elect Michael Suss as Mgmt For TNA N/A Compensation and Nominating Committee Member 13 Elect Hans Ziegler as Mgmt For TNA N/A Compensation and Nominating Committee Member 14 Elect Alexey V. Moskov as Mgmt For TNA N/A Compensation and Nominating Committee Member 15 Appointment of Auditor Mgmt For TNA N/A 16 Appointment of Independent Proxy Mgmt For TNA N/A 17 Board Compensation Mgmt For TNA N/A 18 Executive Compensation (Fixed) Mgmt For TNA N/A 19 Executive Compensation (Variable) Mgmt For TNA N/A ----------------------------------------------------------------------------------------------------------- ODAKYU ELECTRIC RAILWAY CO. LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 9007 CINS J59568139 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Share Consolidation/Reverse Mgmt For For For Stock Split 4 Elect Yorihiko Ohsuga Mgmt For Against Against 5 Elect Toshimitsu Yamaki Mgmt For For For 6 Elect Mikio Ogawa Mgmt For For For 7 Elect Kohji Hoshino Mgmt For For For 8 Elect Ichiroh Kaneko Mgmt For For For 9 Elect Toshiroh Yamamoto Mgmt For For For 10 Elect Tomijiroh Morita Mgmt For For For 11 Elect Tamotsu Nomakuchi Mgmt For For For 12 Elect Hiroko Nakayama Mgmt For For For 13 Elect Izumi Amano Mgmt For For For 14 Elect Yoshihiko Shimooka Mgmt For For For 15 Elect Jun Koyanagi Mgmt For For For 16 Elect Hiroyuki Dakiyama Mgmt For For For 17 Elect Isamu Arakawa Mgmt For For For 18 Elect Shu Igarashi Mgmt For For For 19 Elect Shunji Takahara Mgmt For For For 20 Elect Ikuo Uno Mgmt For Against Against 21 Elect Takehisa Fukazawa Mgmt For For For 22 Elect Masataka Itoh Mgmt For Against Against 23 Elect Yoshio Ishii Mgmt For For For ----------------------------------------------------------------------------------------------------------- OJI HOLDINGS CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 3861 CINS J6031N109 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Kiyotaka Shindoh Mgmt For Against Against 3 Elect Susumu Yajima Mgmt For For For 4 Elect Ryohji Watari Mgmt For For For 5 Elect Kazuo Fuchigami Mgmt For For For 6 Elect Genmei Shimamura Mgmt For For For 7 Elect Hidehiko Aoyama Mgmt For For For 8 Elect Yoshiki Koseki Mgmt For For For 9 Elect Masatoshi Kaku Mgmt For For For 10 Elect Ryuichi Kisaka Mgmt For For For 11 Elect Kazuhiko Kamada Mgmt For For For 12 Elect Hiroyuki Isono Mgmt For For For 13 Elect Michihiro Nara Mgmt For For For 14 Elect Nobuaki Terasaka Mgmt For For For 15 Appointment of Auditor Mgmt For For For 16 Directors' Fees Mgmt For For For 17 Performance-Linked Equity Mgmt For For For Compensation Plan ----------------------------------------------------------------------------------------------------------- OLD MUTUAL PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS OML CINS G67395114 06/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Elect Bruce Hemphill Mgmt For For For 3 Elect Trevor Manuel Mgmt For For For 4 Elect Mike Arnold Mgmt For For For 5 Elect Zoe Cruz Mgmt For For For 6 Elect Alan Gillespie Mgmt For For For 7 Elect Danuta Gray Mgmt For For For 8 Elect Adiba Ighodaro Mgmt For For For 9 Elect Ingrid Johnson Mgmt For For For 10 Elect Roger Marshall Mgmt For For For 11 Elect Nkosana Moyo Mgmt For For For 12 Elect Vassi Naidoo Mgmt For For For 13 Elect Nonkululeko Nyembezi-Heita Mgmt For For For 14 Elect Patrick O'Sullivan Mgmt For For For 15 Appointment of Auditor Mgmt For For For 16 Authority to Set Auditor's Fees Mgmt For For For 17 Remuneration Report (Advisory) Mgmt For Against Against 18 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 19 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 20 Authority to Repurchase Shares Mgmt For For For 21 Contingent Purchase Contracts Mgmt For For For ----------------------------------------------------------------------------------------------------------- OLD MUTUAL PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS OML CINS G67395114 06/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Remuneration Policy (Binding) Mgmt For For For 2 Managed Separation Incentive Plan Mgmt For Against Against 3 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- OLYMPUS CORP. TICKER SECURITY ID: MEETING DATE MEETING STATUS 7733 CINS J61240107 06/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Hiroyuki Sasa Mgmt For Against Against 5 Elect Yasuo Takeuchi Mgmt For For For 6 Elect Akihiro Taguchi Mgmt For For For 7 Elect Haruo Ogawa Mgmt For For For 8 Elect Kiichi Hirata Mgmt For For For 9 Elect Shiroh Hiruta Mgmt For For For 10 Elect Sumitaka Fujita Mgmt For For For 11 Elect Keiko Unotoro Mgmt For Against Against 12 Elect Takayuki Katayama Mgmt For For For 13 Elect Susumu Kaminaga Mgmt For For For 14 Elect Michijiroh Kikawa Mgmt For For For 15 Elect Takashi Saitoh Mgmt For Against Against 16 Elect Masashi Shimizu Mgmt For For For 17 Elect Katsuya Natori Mgmt For For For 18 Elect Atsushi Iwasaki Mgmt For For For 19 Elect Atsushi Teshima as Mgmt For For For Alternate Statutory Auditor ----------------------------------------------------------------------------------------------------------- omv ag TICKER SECURITY ID: MEETING DATE MEETING STATUS OMV CINS A51460110 05/18/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Austria FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Ratification of Management Board Mgmt For For For Acts 4 Ratification of Supervisory Mgmt For For For Board Acts 5 Supervisory Board Members' Fees Mgmt For For For 6 Appointment of Auditor Mgmt For For For 7 Long Term Incentive Plan 2016 Mgmt For For For 8 Matching Share Plan 2016 Mgmt For For For 9 Elect Marc C. Hall Mgmt For For For 10 Elect Peter Loscher Mgmt For Against Against 11 Elect Ahmed Matar Al Mazrouei Mgmt For For For 12 Elect Karl Rose Mgmt For For For 13 Authority to Reissue Treasury Mgmt For For For Shares 14 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- ONO PHARMACEUTICAL COMPANY LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 4528 CINS J61546115 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Gyoh Sagara Mgmt For For For 4 Elect Hiroshi Awata Mgmt For For For 5 Elect Kei Sano Mgmt For For For 6 Elect Kazuhito Kawabata Mgmt For For For 7 Elect Isao Ono Mgmt For For For 8 Elect Yutaka Katoh Mgmt For For For 9 Elect Jun Kurihara Mgmt For For For 10 Elect Katsuyoshi Nishimura Mgmt For Against Against 11 Elect Yasuo Hishiyama Mgmt For For For ----------------------------------------------------------------------------------------------------------- ORACLE CORPORATION JAPAN TICKER SECURITY ID: MEETING DATE MEETING STATUS 4716 CINS J6165M109 08/21/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Amendments to Articles Mgmt For For For 2 Elect Hiroshige Sugihara Mgmt For For For 3 Elect Shigeru Nosaka Mgmt For For For 4 Elect Derek H. Williams Mgmt For Against Against 5 Elect John L. Hall Mgmt For Against Against 6 Elect Eric R. Ball Mgmt For Against Against 7 Elect Samantha Wellington Mgmt For Against Against 8 Elect Satoshi Ohgishi Mgmt For For For 9 Elect Shuhei Murayama Mgmt For For For 10 Equity Compensation Plan Mgmt For For For ----------------------------------------------------------------------------------------------------------- ORANGE SA TICKER SECURITY ID: MEETING DATE MEETING STATUS ORA CINS F6866T100 06/07/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Accounts and Reports Mgmt For For For 6 Consolidated Accounts and Reports Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Related Party Transactions Mgmt For For For 9 Elect Jose Luis Duran to the Mgmt For For For Board of Directors 10 Elect Charles-Henri Filippi to Mgmt For For For the Board of Directors 11 Elect Bernard Ramanantsoa to the Mgmt For For For Board of Directors 12 Remuneration of Stephane Mgmt For For For Richard, Chairman and CEO 13 Remuneration of Gervais Mgmt For For For Pellissier, Deputy CEO 14 Authority to Repurchase Shares Mgmt For For For 15 Amendments to Articles Regarding Mgmt For For For the Board of Directors 16 Authority to Cancel Shares and Mgmt For For For Reduce Capital 17 Authorisation of Legal Mgmt For For For Formalities 18 Shareholder Countermotion ShrHoldr Against Against For Regarding Distribution of Profits (Proposal A) 19 Shareholder Proposal to Pay ShrHoldr Against Against For Dividends in Shares (Proposal B) 20 Shareholder Proposal Regarding ShrHoldr Against Against For Limit on Board Memberships (Proposal C) ----------------------------------------------------------------------------------------------------------- ORICA LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS ORI CINS Q7160T109 01/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Re-elect Ian Cockerill Mgmt For For For 3 Elect Malcolm Broomhead Mgmt For For For 4 Remuneration Report Mgmt For For For 5 Equity Grant (MD/CEO Alberto Mgmt For For For Calderon) ----------------------------------------------------------------------------------------------------------- ORIENTAL LAND COMPANY LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 4661 CINS J6174U100 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Yuuzaburoh Mogi as Director Mgmt For For For 5 Elect Shigeru Suzuki Mgmt For For For 6 Elect Tetsuo Suda Mgmt For Against Against 7 Elect Hiroshi Ohtsuka Mgmt For Against Against 8 Elect Tatsuo Kainaka Mgmt For Against Against ----------------------------------------------------------------------------------------------------------- ORIGIN ENERGY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS ORG CINS Q71610101 10/21/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Elect Scott R Perkins Mgmt For For For 4 Elect Steven Sargent Mgmt For For For 5 Re-elect John Akehurst Mgmt For For For 6 Re-elect Karen Moses Mgmt For For For 7 Re-elect Helen M. Nugent Mgmt For For For 8 Remuneration Report Mgmt For For For 9 Approval of Termination Benefits Mgmt For For For 10 Shareholder Proposal Regarding ShrHoldr Against Against For Climate Change Scenario Planning ----------------------------------------------------------------------------------------------------------- ORION OYJ TICKER SECURITY ID: MEETING DATE MEETING STATUS ORNBV CINS X6002Y104 03/22/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Finland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Accounts and Reports Mgmt For For For 10 Allocation of Profits/Dividends Mgmt For For For 11 Ratification of Board and CEO Mgmt For For For Acts 12 Directors' Fees Mgmt For For For 13 Board Size Mgmt For For For 14 Election of Directors Mgmt For For For 15 Authority to Set Auditor's Fees Mgmt For For For 16 Appointment of Auditor Mgmt For For For 17 Authority to Repurchase Shares Mgmt For For For 18 Authority to Issue Treasury Mgmt For For For Shares 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- ORIX CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 8591 CINS J61933123 06/21/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Elect Makoto Inoue Mgmt For For For 4 Elect Kazuo Kojima Mgmt For For For 5 Elect Tamio Umaki Mgmt For For For 6 Elect Katsunobu Kamei Mgmt For For For 7 Elect Yuichi Nishigori Mgmt For For For 8 Elect Kiyoshi Fushitani Mgmt For For For 9 Elect Hideaki Takahashi Mgmt For For For 10 Elect Eiko Tsujiyama Mgmt For For For 11 Elect Robert Feldman Mgmt For For For 12 Elect Takeshi Niinami Mgmt For For For 13 Elect Nobuaki Usui Mgmt For For For 14 Elect Ryuji Yasuda Mgmt For For For 15 Elect Heizoh Takenaka Mgmt For For For ----------------------------------------------------------------------------------------------------------- ORKLA ASA TICKER SECURITY ID: MEETING DATE MEETING STATUS ORK CINS R67787102 04/14/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Norway FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Opening of Meeting; Election of Mgmt For TNA N/A Presiding Chairman 6 Accounts and Reports; Report of Mgmt For TNA N/A the Board of Directors; Allocation of Profits/Dividends 7 Compensation Guidelines Mgmt For TNA N/A (Advisory) 8 Approval of Incentive Guidelines Mgmt For TNA N/A (Binding) 9 Amendments to Articles Regarding Mgmt For TNA N/A Board Observer 10 Authority to Repurchase Shares Mgmt For TNA N/A and to Issue Treasury Shares 11 Authority to Reduce Share Capital Mgmt For TNA N/A 12 Elect Stein Erik Hagen Mgmt For TNA N/A 13 Elect Grace Reksten Skaugen Mgmt For TNA N/A 14 Elect Ingrid Jonasson Blank Mgmt For TNA N/A 15 Elect Lisbeth Valther Mgmt For TNA N/A 16 Elect Lars Dahlgren Mgmt For TNA N/A 17 Elect Nils K. Selte Mgmt For TNA N/A 18 Elect Caroline Hagen Kjos as Mgmt For TNA N/A Deputy Board Member 19 Elect Stein Erik Hagen as Mgmt For TNA N/A Chairman 20 Elect Grace Reksten Skaugen as Mgmt For TNA N/A Vice Chairman 21 Elect Anders Christian Stray Mgmt For TNA N/A Ryssdal 22 Elect Karin Bing Orgland Mgmt For TNA N/A 23 Elect Leiv Askvig Mgmt For TNA N/A 24 Elect Anders Christian Stray Mgmt For TNA N/A Ryssdal as Nomination Committee Chairman 25 Directors' Fees Mgmt For TNA N/A 26 Nomination Committee Fees Mgmt For TNA N/A 27 Authority to Set Auditor's Fees Mgmt For TNA N/A ----------------------------------------------------------------------------------------------------------- ORPEA TICKER SECURITY ID: MEETING DATE MEETING STATUS ORP CINS F69036105 06/23/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Approval Mgmt For For For of Non-Tax Deductible Expenses 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Related Party Transactions Mgmt For Against Against (Modification of LTIP Terms) 8 Elect Christian Hensley to the Mgmt For Against Against Board of Directors 9 Appointment of Auditor (Deloitte Mgmt For For For & Associes) 10 Appointment of Alternate Auditor Mgmt For For For (BEAS) 11 Directors' Fees Mgmt For For For 12 Remuneration of Jean-Claude Mgmt For For For Marian, Chairman 13 Remuneration of Yves Le Masne, Mgmt For Against Against CEO 14 Remuneration of Jean-Claude Mgmt For Against Against Brdenk, Deputy CEO 15 Relocation of Corporate Mgmt For For For Headquarters 16 Authority to Repurchase Shares Mgmt For For For 17 Authority to Cancel Shares and Mgmt For For For Reduce Capital 18 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 19 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 20 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights Through Private Placement 21 Authority to Set Offering Price Mgmt For Against Against of Shares 22 Authority to Increase Capital in Mgmt For Against Against Consideration for Contributions in Kind 23 Authority to Increase Capital in Mgmt For Against Against Case of Exchange Offer 24 Greenshoe Mgmt For Against Against 25 Employee Stock Purchase Plan Mgmt For For For 26 Authority to Issue Performance Mgmt For Against Against and Restricted Shares 27 Authority to Grant Stock Options Mgmt For For For 28 Global Ceiling on Capital Mgmt For For For Increases and Debt Issuances 29 Authority to Increase Capital Mgmt For Against Against Through Capitalisations 30 Authority to Issue Debt Mgmt For For For Instruments 31 Amendments to Articles Regard Mgmt For For For Record Date 32 Amendments to Articles Regarding Mgmt For For For Scrip Dividend 33 Authorisation of Legal Mgmt For For For Formalities ----------------------------------------------------------------------------------------------------------- ORPEA TICKER SECURITY ID: MEETING DATE MEETING STATUS ORP CINS F69036105 11/06/2015 Voted MEETING TYPE COUNTRY OF TRADE Special France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Authority to Issue Performance Mgmt For For For Shares 5 Authorization of Legal Mgmt For For For Formalities ----------------------------------------------------------------------------------------------------------- OSAKA GAS CO LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 9532 CINS J62320114 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Hiroshi Ozaki Mgmt For For For 4 Elect Takehiro Honjoh Mgmt For For For 5 Elect Hidetaka Matsuzaka Mgmt For For For 6 Elect Tesuo Setoguchi Mgmt For For For 7 Elect Kazuhisa Yano Mgmt For For For 8 Elect Eiichi Inamura Mgmt For For For 9 Elect Toshimasa Fujiwara Mgmt For For For 10 Elect Masataka Fujiwara Mgmt For For For 11 Elect Tadashi Miyagawa Mgmt For For For 12 Elect Hideaki Nishikawa Mgmt For For For 13 Elect Shunzoh Morishita Mgmt For For For 14 Elect Hideo Miyahara Mgmt For For For 15 Elect Takayuki Sasaki Mgmt For For For 16 Elect Takahiko Kawagishi Mgmt For For For 17 Elect Shigemi Sasaki Mgmt For For For ----------------------------------------------------------------------------------------------------------- OSRAM LICHT AG TICKER SECURITY ID: MEETING DATE MEETING STATUS OSR CINS D5963B113 02/16/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Mgmt For For For Acts 7 Ratification of Supervisory Mgmt For For For Board Acts 8 Appointment of Auditor for Mgmt For For For Fiscal Year 2015/2016 9 Appointment of Auditor for Mgmt For For For Interim Reports for First Half of Fiscal Year 2015/2016 10 Appointment of Auditor for Mgmt For For For Additional Interim Reports for Fiscal Year 2015/2016 and First Quarter of Fiscal Year 2016/2017 ----------------------------------------------------------------------------------------------------------- OTSUKA CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 4768 CINS J6243L115 03/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Tetsuo Saitoh as Director Mgmt For For For 5 Elect Naoto Minai Mgmt For For For 6 Elect Kazuhiko Nakai Mgmt For For For 7 Elect Tetsutaroh Wakatsuki Mgmt For For For 8 Elect Etsuo Hada Mgmt For For For 9 Retirement Allowances for Mgmt For Against Against Statutory Auditor ----------------------------------------------------------------------------------------------------------- OTSUKA HOLDINGS CO LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 4578 CINS J63117105 03/30/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Elect Ichiroh Ohtsuka Mgmt For Against Against 4 Elect Tatsuo Higuchi Mgmt For For For 5 Elect Atsumasa Makise Mgmt For For For 6 Elect Yoshiroh Matsuo Mgmt For For For 7 Elect Sadanobu Tobe Mgmt For Against Against 8 Elect Tatsuroh Watanabe Mgmt For For For 9 Elect Yasuyuki Hirotomi Mgmt For For For 10 Elect Tadaaki Kohnose Mgmt For For For 11 Elect Yukio Matsutani Mgmt For For For 12 Elect Yohko Wachi as Statutory Mgmt For For For Auditor 13 Equity Compensation Plan Mgmt For Against Against ----------------------------------------------------------------------------------------------------------- OVERSEA-CHINESE BANKING CORPORATION LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS O39 CINS Y64248209 04/22/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Singapore FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Elect LAI Teck Poh Mgmt For For For 3 Elect Pramukti Surjaudaja Mgmt For For For 4 Elect TAN Ngiap Joo Mgmt For Against Against 5 Elect TEH Kok Peng Mgmt For For For 6 Elect Christina HON Kwee Fong @ Mgmt For Against Against Christina ONG 7 Allocation of Profits/Dividends Mgmt For For For 8 Non-Executive Directors' Fees Mgmt For For For 9 Authority to Issue Bonus Shares Mgmt For For For to Non-Executive Directors 10 Appointment of Auditor and Mgmt For For For Authority to Set Fees 11 Authority to Issue Shares w/ or Mgmt For For For w/o Preemptive Rights 12 Authority to Grant Awards and Mgmt For Against Against Issue Shares under the OCBC Share Option Scheme 2001 and OCBC Employee Share Purchase Plan 13 Authority to Issue Shares Under Mgmt For For For The OCBC Script Dividend Scheme 14 Authority to Repurchase Shares Mgmt For For For 15 Adoption of Constitution Mgmt For For For 16 Non-Voting Meeting Note N/A N/A N/A N/A 17 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- PACIFIC RUBIALES ENERGY CORP. TICKER SECURITY ID: MEETING DATE MEETING STATUS PRE CUSIP 69480U206 07/10/2015 Take No Action MEETING TYPE COUNTRY OF TRADE Special Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Acquisition Mgmt For TNA N/A ----------------------------------------------------------------------------------------------------------- PACIFIC RUBIALES ENERGY CORP. TICKER SECURITY ID: MEETING DATE MEETING STATUS PRE CUSIP 69480U206 07/10/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Acquisition Mgmt N/A Against N/A ----------------------------------------------------------------------------------------------------------- PADDY POWER BETFAIR PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS PPB CINS G68673113 05/18/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Ireland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For Against Against 3 Elect Zillah Byng-Thorne Mgmt For For For 4 Elect Breon Corcoran Mgmt For For For 5 Elect Ian Dyson Mgmt For For For 6 Elect Alex Gersh Mgmt For For For 7 Elect Peter Jackson Mgmt For For For 8 Elect Peter Rigby Mgmt For For For 9 Elect Gary McGann Mgmt For For For 10 Elect Michael A. Cawley Mgmt For For For 11 Elect Danuta Gray Mgmt For For For 12 Elect Stewart Kenny Mgmt For For For 13 Elect Padraig O Riordain Mgmt For Against Against 14 Authority to Set Auditor's Fees Mgmt For Against Against 15 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 16 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 17 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 18 Authority to Repurchase Shares Mgmt For For For 19 Authority to Set Price Range for Mgmt For For For Re-Issuance of Treasury Shares ----------------------------------------------------------------------------------------------------------- PADDY POWER PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS PAP CINS G68673113 12/21/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Ireland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Merger/Acquisition Mgmt For For For 2 Increase in Authorised Share Mgmt For For For Capital 3 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 4 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 5 Change in Company Name Mgmt For For For 6 Amendments to Memorandum Mgmt For For For (Authorised Share Capital) 7 Amendments to Articles Mgmt For For For (Authorised Share Capital) 8 Executive Compensatory Mgmt For Against Against Arrangements 9 Reduction in Share Premium Mgmt For For For Account 10 Authority to Repurchase Shares Mgmt For For For 11 Increase in NEDs' Fee Cap Mgmt For For For 12 Amendments to Articles Mgmt For For For 13 Long Term Incentive Plan Mgmt For For For 14 Medium Term Incentive Plan Mgmt For For For 15 Deferred Share Incentive Plan Mgmt For For For 16 Remuneration Policy (Advisory-- Mgmt For For For Non-UK Issuer) 17 Amendments to Sharesave Scheme Mgmt For For For 18 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- PANASONIC CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 6752 CINS J6354Y104 06/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Shusaku Nagae Mgmt For Against Against 3 Elect Masayuki Matsushita Mgmt For For For 4 Elect Kazuhiro Tsuga Mgmt For For For 5 Elect Kazunori Takami Mgmt For For For 6 Elect Hideaki Kawai Mgmt For For For 7 Elect Yoshiyuki Miyabe Mgmt For For For 8 Elect Yoshio Itoh Mgmt For For For 9 Elect Tamio Yoshioka Mgmt For For For 10 Elect Yasuji Enokido Mgmt For For For 11 Elect Mototsugu Satoh Mgmt For For For 12 Elect Tetsuroh Homma Mgmt For For For 13 Elect Takashi Tohyama Mgmt For For For 14 Elect Jun Ishii Mgmt For For For 15 Elect Masayuki Oku Mgmt For Against Against 16 Elect Yoshinobu Tsutsui Mgmt For For For 17 Elect Hiroko Ohta Mgmt For For For 18 Elect Kazuhiko Toyama Mgmt For For For 19 Elect Mamoru Yoshida Mgmt For Against Against 20 Elect Mitsuko Miyagawa Mgmt For Against Against 21 Directors' Fess Mgmt For Against Against ----------------------------------------------------------------------------------------------------------- PANDORA A/S TICKER SECURITY ID: MEETING DATE MEETING STATUS PNDORA CINS K7681L102 03/16/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Denmark FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Accounts and Reports Mgmt For For For 7 Directors' Fees for 2015 Mgmt For For For 8 Directors' Fees for 2016 Mgmt For For For 9 Allocation of Profits/Dividends Mgmt For For For 10 Ratification of Board and Mgmt For For For Management Acts 11 Authority to Reduce Share Capital Mgmt For For For 12 Authority to Repurchase Shares Mgmt For For For 13 Amendments to Articles Regarding Mgmt For For For Bearer Shares 14 Amendments to Articles Regarding Mgmt For For For Meeting Notice 15 Authority to Carry Out Mgmt For For For Formalities 16 Elect Peder Tuborgh Mgmt For For For 17 Elect Christian Frigast Mgmt For For For 18 Elect Allan L. Leighton Mgmt For For For 19 Elect Andrea Dawn Alvey Mgmt For For For 20 Elect Ronica Wang Mgmt For For For 21 Elect Anders Boyer-Sogaard Mgmt For Abstain Against 22 Elect Bjorn Gulden Mgmt For For For 23 Elect Per Bank Mgmt For For For 24 Elect Michael Hauge Sorensen Mgmt For For For 25 Elect Birgitta Stymne Goransson Mgmt For For For 26 Appointment of Auditor Mgmt For Against Against 27 Non-Voting Agenda Item N/A N/A N/A N/A 28 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- PARK 24 CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 4666 CINS J63581102 01/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Kohichi Nishikawa Mgmt For For For 5 Elect Kenichi Sasaki Mgmt For For For 6 Elect Norifumi Kawakami Mgmt For For For 7 Elect Keisuke Kawasaki Mgmt For For For 8 Elect Yoshimitsu Ohura Mgmt For For For 9 Elect Seishi Uenishi Mgmt For For For 10 Elect Kyohsuke Kanoh Mgmt For For For 11 Elect Tsunekazu Takeda Mgmt For For For 12 Non-Audit Committee Directors' Mgmt For For For Fees 13 Audit Committee Directors' Fees Mgmt For For For ----------------------------------------------------------------------------------------------------------- PARMALAT S.P.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS PLT CINS T7S73M107 04/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix Italy FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Shareholder Proposal Regarding ShrHoldr For Abstain Against Amendments to Articles 2 and 11 4 Authorisation of Legal Mgmt For For For Formalities Regarding Article Amendments 5 Amendments to Articles Mgmt For Abstain Against 6 Adoption of Uniform Text of Mgmt For Abstain Against Articles 7 Accounts and Reports Mgmt For For For 8 Allocation of Profits/Dividends Mgmt For For For 9 Remuneration Report Mgmt For For For 10 Approval of Long-Term Incentive Mgmt For For For Plan 2016-2018 11 Authorisation of Legal Mgmt For For For Formalities 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 List of Directors Presented by Mgmt For N/A N/A Sofil S.a.s. 14 List of Directors Presented by Mgmt For For For Group of Asset Management Companies Representing 4.157% of Share Capital 15 Board Size Mgmt For For For 16 Board Term Length Mgmt For For For 17 Election of Chairman of Board Mgmt For Against Against 18 Directors' Fees Mgmt For Against Against 19 Committee Members' Fees Mgmt For Against Against 20 Authorise Effectiveness of Mgmt For Against Against Article Amendments in Relation to Election of Directors 21 Election of Effective Statutory Mgmt For Against Against Auditor; Election of Chairman ----------------------------------------------------------------------------------------------------------- PARTNERS GROUP HOLDING TICKER SECURITY ID: MEETING DATE MEETING STATUS PGHN CINS H6120A101 05/11/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Switzerland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For TNA N/A 3 Allocation of Profits/Dividends Mgmt For TNA N/A 4 Compensation Report Mgmt For TNA N/A 5 Ratification of Board and Mgmt For TNA N/A Management Acts 6 Amendments to Articles Mgmt For TNA N/A 7 Board Compensation Mgmt For TNA N/A 8 Executive Compensation Mgmt For TNA N/A 9 Elect Peter Wuffli as Chairman Mgmt For TNA N/A 10 Elect Charles Dallara Mgmt For TNA N/A 11 Elect Marcel Erni Mgmt For TNA N/A 12 Elect Michelle Felman Mgmt For TNA N/A 13 Elect Alfred Gantner Mgmt For TNA N/A 14 Elect Steffen Meister Mgmt For TNA N/A 15 Elect Grace del Rosario-Castano Mgmt For TNA N/A 16 Elect Eric Strutz Mgmt For TNA N/A 17 Elect Patrick Ward Mgmt For TNA N/A 18 Elect Urs Wietlisbach Mgmt For TNA N/A 19 Elect Grace del Rosario Castano Mgmt For TNA N/A as Nominating and Compensation Committee Member 20 Elect Steffen Meister as Mgmt For TNA N/A Nominating and Compensation Committee Member 21 Elect Peter Wuffli as Nominating Mgmt For TNA N/A and Compensation Committee Member 22 Appointment of Independent Proxy Mgmt For TNA N/A 23 Appointment of Auditor Mgmt For TNA N/A ----------------------------------------------------------------------------------------------------------- PEARSON PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS PSON CINS G69651100 04/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Sidney Taurel Mgmt For For For 4 Elect Lincoln Wallen Mgmt For For For 5 Elect Coram Williams Mgmt For For For 6 Elect Elizabeth Corley Mgmt For For For 7 Elect Vivienne Cox Mgmt For For For 8 Elect John Fallon Mgmt For For For 9 Elect Joshua Lewis Mgmt For For For 10 Elect Linda Koch Lorimer Mgmt For For For 11 Elect Harish M. Manwani Mgmt For Against Against 12 Elect Tim Score Mgmt For For For 13 Remuneration Report (Advisory) Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Authority to Set Auditor's Fees Mgmt For For For 16 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 17 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 18 Authority to Repurchase Shares Mgmt For For For 19 Shareholder Proposal Regarding ShrHoldr Against Against For Education Commercialisation ----------------------------------------------------------------------------------------------------------- PENNON GROUP PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS PNN CINS G8295T213 07/30/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Remuneration Report (Advisory) Mgmt For For For 4 Elect Sir John Parker Mgmt For For For 5 Elect Martin D. Angle Mgmt For For For 6 Elect Neil Cooper Mgmt For For For 7 Elect Susan J. Davy Mgmt For For For 8 Elect Christopher Loughlin Mgmt For For For 9 Elect Ian J. McAulay Mgmt For For For 10 Elect Gill Rider Mgmt For For For 11 Appointment of Auditor Mgmt For For For 12 Authority to Set Auditor's Fees Mgmt For For For 13 Authorisation of Political Mgmt For For For Donations 14 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 15 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 16 Authority to Repurchase Shares Mgmt For For For 17 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ----------------------------------------------------------------------------------------------------------- PERNOD RICARD SA TICKER SECURITY ID: MEETING DATE MEETING STATUS RI CINS F72027109 11/06/2015 Voted MEETING TYPE COUNTRY OF TRADE Mix France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Approval Mgmt For For For of Non Tax-Deductible Expenses 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Related Party Transactions Mgmt For For For 8 Severance Agreement and Pension Mgmt For For For Plan of Alexandre Ricard, Chairman & CEO 9 Elect Veronica Vargas Mgmt For Against Against 10 Elect Nicole Bouton Mgmt For Against Against 11 Elect Kory Soreson Mgmt For For For 12 Appointment of Alternate Auditor Mgmt For For For 13 Directors' Fees Mgmt For For For 14 Remuneration of Alexandre Mgmt For For For Ricard, Chairman & CEO 15 Remuneration of Pierre Mgmt For Against Against Pringuet, CEO 16 Remuneration of Daniele Ricard, Mgmt For For For Chairman 17 Authority to Repurchase Shares Mgmt For For For 18 Authority to Cancel Shares and Mgmt For For For Reduce Share Capital 19 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/ Preemptive Rights 20 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/o Preemptive Rights 21 Greenshoe Mgmt For For For 22 Authority to Increase Capital in Mgmt For For For Consideration for Contributions in Kind 23 Authority to Increase Capital in Mgmt For For For Case of Exchange Offer 24 Authority to Increase Capital Mgmt For For For Through Capitalization 25 Authority to Issue Performance Mgmt For For For Shares 26 Authority to Grant Stock Options Mgmt For For For 27 Employee Stock Purchase Plan Mgmt For For For 28 Amendment Regarding Record Date Mgmt For For For 29 Authorization of Legal Mgmt For For For Formalities ----------------------------------------------------------------------------------------------------------- PERSIMMON PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS PSN CINS G70202109 04/14/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For Against Against 3 Elect Nicholas Wrigley Mgmt For For For 4 Elect Jeff Fairburn Mgmt For For For 5 Elect Mike Killoran Mgmt For For For 6 Elect David Jenkinson Mgmt For For For 7 Elect Jonathan Davie Mgmt For For For 8 Elect Marion Sears Mgmt For For For 9 Elect Rachel Kentleton Mgmt For For For 10 Elect Nigel Mills Mgmt For For For 11 Appointment of Auditor and Mgmt For For For Authority to Set Fees 12 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 13 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 14 Authority to Repurchase Shares Mgmt For For For 15 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ----------------------------------------------------------------------------------------------------------- PETROFAC LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS PFC CINS G7052T101 05/19/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Jersey FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Remuneration Report (Advisory) Mgmt For For For 4 Elect Andrea Abt Mgmt For For For 5 Elect George Pierson Mgmt For For For 6 Elect Rijnhard van Tets Mgmt For For For 7 Elect Thomas Thune Andersen Mgmt For For For 8 Elect Mattias Bichsel Mgmt For For For 9 Elect Kathleen Hogenson Mgmt For For For 10 Elect Rene Medori Mgmt For For For 11 Elect Ayman Asfari Mgmt For For For 12 Elect Marwan Chedid Mgmt For For For 13 Elect Tim Weller Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Authority to Set Auditor's Fees Mgmt For For For 16 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 17 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 18 Authority to Repurchase Shares Mgmt For For For 19 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 20 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- PEUGEOT SA TICKER SECURITY ID: MEETING DATE MEETING STATUS UG CINS F72313111 04/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividend Mgmt For For For 7 Related Party Agreements in Mgmt For For For Favour of the Management Board (Cancellation of Defined Benefit Pension and Commitment to a New Defined Contribution Plan) 8 Ratification of the Co-option of Mgmt For For For Catherine Bradley to the Supervisory Board 9 Elect Catherine Bradley to the Mgmt For For For Supervisory Board 10 Ratification of the Co-option Mgmt For Against Against of Zhu Yanfeng to the Supervisory Board 11 Ratification of the Co-option of Mgmt For Against Against Dongfeng Motor to the Supervisory Board 12 Elect Helle Kristoffersen to the Mgmt For For For Supervisory Board 13 Supervisory Board Member' Fees Mgmt For For For 14 Remuneration of Carlos Tavares, Mgmt For For For Chairman of the Managing Board 15 Remuneration of Jean-Baptiste Mgmt For For For Chasseloup de Chatillon, Gregoire Olivier and Jean-Christophe Quemard, Other Members of the Managing Board 16 Authority to Repurchase Shares Mgmt For For For 17 Authority to Issue Performance Mgmt For For For Shares 18 Authority to Grant Warrants as a Mgmt For Against Against Takeover Defence 19 Employee Stock Purchase Plan Mgmt For For For 20 Amendments to Article 10 Mgmt For For For Regarding Director Share Ownership 21 Amendments to Article 11 Mgmt For For For Regarding Record Date 22 Authorization of Legal Mgmt For For For Formalities ----------------------------------------------------------------------------------------------------------- PIGEON CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 7956 CINS J63739106 04/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Yohichi Nakata Mgmt For For For 4 Elect Akio Ohkoshi Mgmt For For For 5 Elect Shigeru Yamashita Mgmt For For For 6 Elect Norimasa Kitazawa Mgmt For For For 7 Elect Eiji Akamatsu Mgmt For For For 8 Elect Yasunori Kurachi Mgmt For For For 9 Elect Tadashi Itakura Mgmt For For For 10 Elect Kevin Vyse-Peacock Mgmt For For For 11 Elect Takayuki Nitta Mgmt For For For 12 Elect Rehito Hatoyama Mgmt For For For 13 Elect Kazuhisa Amari Mgmt For For For 14 Elect Shinobu Iwamoto Mgmt For Against Against 15 Retirement Allowance for Director Mgmt For Against Against ----------------------------------------------------------------------------------------------------------- PLAYTECH LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS PTEC CINS G7132V100 07/28/2015 Voted MEETING TYPE COUNTRY OF TRADE Ordinary ISLE OF MAN FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Merger/Acquisition Mgmt For For For ----------------------------------------------------------------------------------------------------------- PLAYTECH PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS PTEC CINS G7132V100 08/19/2015 Voted MEETING TYPE COUNTRY OF TRADE Ordinary ISLE OF MAN FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Acquisition Mgmt For For For ----------------------------------------------------------------------------------------------------------- POLA ORBIS HOLDINGS INC TICKER SECURITY ID: MEETING DATE MEETING STATUS 4927 CINS J6388P103 03/30/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Satoshi Suzuki Mgmt For For For 4 Elect Naoki Kume Mgmt For For For 5 Elect Akira Fujii Mgmt For For For 6 Elect Takao Miura Mgmt For For For 7 Elect Yoshifumi Abe Mgmt For For For 8 Elect Kazuyoshi Komiya Mgmt For For For 9 Elect Yumiko Kamada Mgmt For For For 10 Elect Yoshikazu Yokote Mgmt For For For ----------------------------------------------------------------------------------------------------------- PORTUCEL S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS PTI CINS X67182109 04/19/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Portugal FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports (Individual) Mgmt For For For 3 Accounts and Reports Mgmt For For For (Consolidated) 4 Allocation of Profits/Dividends Mgmt For For For 5 Shareholder Proposal Regarding Mgmt For For For Ratification of Board and Supervisory Acts 6 Remuneration Policy Mgmt For Against Against 7 Shareholer Proposal Regarding Mgmt For For For Election of Jose Manuel Oliveira Vitorino as Supervisory Council Member 8 Change in Company Name Mgmt For For For 9 Authority to Cancel Treasury Mgmt For For For Shares and Reduce Capital 10 Authority to Trade in Company Mgmt For For For Stock and Debt Instruments 11 Special Dividend Mgmt For For For 12 Non-Voting Meeting Note N/A N/A N/A N/A 13 Non-Voting Meeting Note N/A N/A N/A N/A 14 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- PORTUCEL S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS PTI CINS X67182109 10/05/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Portugal FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Ratification of Co-option of Mgmt For Against Against Joao Paulo Araujo Oliveira 4 Election of Directors Mgmt For Against Against 5 Non-Voting Meeting Note N/A N/A N/A N/A 6 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- PORTUCEL S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS PTI CINS X67182109 12/17/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Portugal FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Special Dividend Mgmt For For For 5 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- PORTUGAL TELECOM SGPS SA TICKER SECURITY ID: MEETING DATE MEETING STATUS PTC CINS X6454E135 07/31/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Portugal FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Authority to Carry Out Legal Mgmt For For For Actions Against Former Directors 4 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- POWER ASSETS HOLDINGS LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 0006 CINS Y7092Q109 05/12/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Hong Kong FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect CHAN Loi Shun Mgmt For For For 6 Elect Frank J. Sixt Mgmt For Against Against 7 Appointment of Auditor and Mgmt For Against Against Authority to Set Fees 8 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 9 Authority to Repurchase Shares Mgmt For For For 10 Authority to Issue Repurchased Mgmt For Against Against Shares ----------------------------------------------------------------------------------------------------------- POWER ASSETS HOLDINGS LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 0006 CINS Y7092Q109 11/24/2015 Voted MEETING TYPE COUNTRY OF TRADE Court Hong Kong FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Scheme of Arrangement Mgmt For Against Against 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- POWER ASSETS HOLDINGS LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 0006 CINS Y7092Q109 11/24/2015 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Hong Kong FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Scheme of Arrangement Mgmt For Against Against 5 Special Dividend Mgmt For For For 6 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- POWER CORPORATION OF CANADA TICKER SECURITY ID: MEETING DATE MEETING STATUS POW CUSIP 739239101 05/13/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Pierre Beaudoin Mgmt For Withhold Against 1.2 Elect Marcel R. Coutu Mgmt For Withhold Against 1.3 Elect Andre Desmarais Mgmt For For For 1.4 Elect Paul Desmarais, Jr. Mgmt For For For 1.5 Elect Gary Albert Doer Mgmt For For For 1.6 Elect Anthony R. Graham Mgmt For Withhold Against 1.7 Elect J. David A. Jackson Mgmt For For For 1.8 Elect Isabelle Marcoux Mgmt For Withhold Against 1.9 Elect Christian Noyer Mgmt For For For 1.10 Elect R. Jeffrey Orr Mgmt For For For 1.11 Elect T. Timothy Ryan, Jr. Mgmt For For For 1.12 Elect Emoke J. E. Szathmary Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Shareholder Proposal Regarding ShrHoldr Against For Against Disclosure of Vote Results 4 Shareholder Proposal Regarding ShrHoldr Against For Against Advisory Vote on Compensation (Say on Pay) 5 Shareholder Proposal Regarding ShrHoldr Against Against For Adopting Means, Objectives and Deadlines ----------------------------------------------------------------------------------------------------------- POWER FINANCIAL CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS PWF CUSIP 73927C100 05/12/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Marc A. Bibeau Mgmt For For For 1.2 Elect Andre Desmarais Mgmt For For For 1.3 Elect Paul Desmarais, Jr. Mgmt For For For 1.4 Elect Gary Albert Doer Mgmt For For For 1.5 Elect Gerald Frere Mgmt For For For 1.6 Elect Anthony R. Graham Mgmt For For For 1.7 Elect J. David A. Jackson Mgmt For For For 1.8 Elect R. Jeffrey Orr Mgmt For For For 1.9 Elect Louise Roy Mgmt For For For 1.10 Elect Raymond Royer Mgmt For For For 1.11 Elect T. Timothy Ryan, Jr. Mgmt For For For 1.12 Elect Emoke J. E. Szathmary Mgmt For For For 2 Appointment of Auditor Mgmt For For For ----------------------------------------------------------------------------------------------------------- PROSIEBENSAT.1 MEDIA AG TICKER SECURITY ID: MEETING DATE MEETING STATUS PSM CINS D6216S143 06/30/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Allocation of Profits/Dividends Mgmt For For For 7 Ratification of Management Board Mgmt For For For Acts 8 Ratification of Supervisory Mgmt For For For Board Acts 9 Appointment of Auditor Mgmt For For For 10 Elect Ketan Mehta as Supervisory Mgmt For For For Board Member 11 Supervisory Board Members' Fees Mgmt For For For 12 Increase in Authorized Capital Mgmt For For For 13 Authority to Issue Convertible Mgmt For For For Debt Instruments; Increase in Conditional Capital ----------------------------------------------------------------------------------------------------------- PROVIDENT FINANCIAL PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS PFG CINS G72783171 05/05/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Rob Anderson Mgmt For For For 5 Elect Peter Crook Mgmt For For For 6 Elect Andrew C. Fisher Mgmt For For For 7 Elect Alison Halsey Mgmt For For For 8 Elect Malcolm Le May Mgmt For For For 9 Elect Stuart Sinclair Mgmt For For For 10 Elect Manjit Wolstenholme Mgmt For For For 11 Appointment of Auditor Mgmt For For For 12 Authority to Set Auditor's Fees Mgmt For For For 13 Authorisation of Political Mgmt For For For Donations 14 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 15 Authority to Repurchase Shares Mgmt For For For 16 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 17 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights (Acquisitions and Specified Capital Investments) 18 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ----------------------------------------------------------------------------------------------------------- PROXIMUS SA TICKER SECURITY ID: MEETING DATE MEETING STATUS PROX CINS B6951K109 04/20/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Belgium FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Accounts and Reports; Allocation Mgmt For For For of Profits/Dividends 8 Remuneration Report Mgmt For For For 9 Ratification of Board Acts Mgmt For For For 10 Ratification of Board Acts for Mgmt For For For Retired Directors 11 Ratification of Board of Mgmt For For For Auditor's Acts 12 Ratification of Board of Mgmt For For For Auditor's Acts for Retired Members 13 Ratification of Auditor's Acts Mgmt For For For 14 Election of Directors Mgmt For For For 15 Appointment of Company Auditor Mgmt For For For and Authority to Set Fees 16 Appointment of Group Auditor and Mgmt For For For Authority to Set Fees 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Non-Voting Agenda Item N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- PROXIMUS SA TICKER SECURITY ID: MEETING DATE MEETING STATUS PROX CINS B6951K109 04/20/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Belgium FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Amendments to Articles Mgmt For For For (Amendments to 1991 Law) 4 Amendments to Articles Mgmt For For For (Corporate Governance Improvements) 5 Amendments to Articles Mgmt For For For (Corporate Purpose) 6 Amendments to Articles Mgmt For For For (Technical Amendments) 7 Increase in Authorized Capital Mgmt For For For 8 Authority to increase capital as Mgmt For Against Against Anti-Takeover Defence 9 Authority to Repurchase Shares Mgmt For For For 10 Authority to Repurchase Shares Mgmt For Against Against as Anti-Takeover Defence 11 Authority to coordinate articles Mgmt For For For 12 Authorization of Legal Mgmt For For For Formalities ----------------------------------------------------------------------------------------------------------- PRUDENTIAL PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS PRU CINS G72899100 05/19/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For For For 3 Elect John Foley Mgmt For For For 4 Elect Penelope James Mgmt For For For 5 Elect David Law Mgmt For For For 6 Elect Lord Turner Mgmt For For For 7 Elect Tony Wilkey Mgmt For For For 8 Elect Howard J. Davies Mgmt For For For 9 Elect Ann Godbehere Mgmt For For For 10 Elect Paul Manduca Mgmt For For For 11 Elect Michael G. A. McLintock Mgmt For For For 12 Elect Kaikhushru Nargolwala Mgmt For For For 13 Elect Nic Nicandrou Mgmt For For For 14 Elect Anthony John Liddell Mgmt For Against Against Nightingale 15 Elect Philip Remnant Mgmt For For For 16 Elect Alice Schroeder Mgmt For For For 17 Elect Barry Stowe Mgmt For For For 18 Elect Michael A. Wells Mgmt For For For 19 Appointment of Auditor Mgmt For For For 20 Authority to Set Auditor's Fees Mgmt For For For 21 Authorisation of Political Mgmt For For For Donations 22 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 23 Authority to Issue Repurchased Mgmt For For For Shares w/Preemptive Rights 24 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 25 Authority to Repurchase Shares Mgmt For For For 26 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ----------------------------------------------------------------------------------------------------------- PRYSMIAN S.P.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS PRY CINS T7630L105 04/13/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Italy FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 List of Statutory Auditors Mgmt For For For Presented by Clubtre S.p.A. 6 List of Statutory Auditors Mgmt For N/A N/A Presented by Group of Institutional Investors Representing 5.18% of Share Capital 7 Statutory Auditors' Fees Mgmt For For For 8 Authority to Repurchase and Mgmt For For For Reissue Shares 9 Share Participation Plan Mgmt For For For 10 Remuneration Report Mgmt For For For ----------------------------------------------------------------------------------------------------------- PUBLICIS GROUPE SA TICKER SECURITY ID: MEETING DATE MEETING STATUS PUB CINS F7607Z165 05/25/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Scrip Dividend Mgmt For For For 8 Related Party Transactions Mgmt For For For 9 Elect Marie-Josee Kravis Mgmt For For For 10 Elect Sophie Dulac Mgmt For For For 11 Elect Veronique Morali Mgmt For For For 12 Elect Marie-Claude Mayer Mgmt For For For 13 Elect Michel Cicurel Mgmt For Against Against 14 Elect Andre Kudelski Mgmt For For For 15 Elect Thomas H. Glocer Mgmt For For For 16 Appointment of Alternate Auditor Mgmt For For For (Gilles Rainaut) 17 Remuneration of Maurice Levy, Mgmt For For For Executive Chairman of the Management Board 18 Remuneration of Jean-Michel Mgmt For For For Etienne, Executive 19 Remuneration of Kevin Roberts, Mgmt For Against Against Executive 20 Remuneration of Anne-Gabrielle Mgmt For For For Heilbronner, Executive 21 Authority to Repurchase Shares Mgmt For For For 22 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/ Preemptive Rights 23 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/o Preemptive Rights 24 Authority to Issue Shares Mgmt For For For Through Private Placement 25 Greenshoe Mgmt For For For 26 Authority to Increase Capital Mgmt For For For Through Capitalisations 27 Authority to Increase Capital in Mgmt For For For Case of Exchange Offer 28 Authority to Issue Performance Mgmt For For For Shares 29 Authority to Grant Stock Options Mgmt For For For 30 Employee Stock Purchase Plan Mgmt For For For 31 Employee Stock Purchase Plan for Mgmt For For For Overseas Employees 32 Amendment Regarding Staggered Mgmt For For For Board 33 Authorization of Legal Mgmt For For For Formalities ----------------------------------------------------------------------------------------------------------- QANTAS AIRWAYS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS QAN CINS Q77974105 10/23/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Re-elect Leigh Clifford Mgmt For For For 3 Re-elect William Meaney Mgmt For For For 4 Re-elect Paul Rayner Mgmt For For For 5 Elect Todd Sampson Mgmt For For For 6 Equity Grant (CEO Alan Joyce) Mgmt For For For 7 REMUNERATION REPORT Mgmt For For For 8 Approve Capital Return Mgmt For For For 9 Approve Share Consolidation Mgmt For For For ----------------------------------------------------------------------------------------------------------- QBE INSURANCE GROUP LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS QBE CINS Q78063114 05/04/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Remuneration Report Mgmt For For For 3 Equity Grant (CEO John Neal) Mgmt For For For 4 Equity Grant (CFO Patrick Regan) Mgmt For For For 5 Re-elect John M. Green Mgmt For For For 6 Elect Rolf A. Tolle Mgmt For For For ----------------------------------------------------------------------------------------------------------- RAIFFEISEN BANK INTERNATIONAL AG TICKER SECURITY ID: MEETING DATE MEETING STATUS RBI CINS A7111G104 06/16/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Austria FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Ratification of Management Board Mgmt For For For Acts 3 Ratification of Supervisory Mgmt For For For Board Acts 4 Supervisory Board Members' Fees Mgmt For For For 5 Appointment of Auditor Mgmt For For For 6 Elect Walter Rothensteiner to Mgmt For For For the Supervisory Board 7 Authority to Repurchase Shares Mgmt For For For 8 Authority to Repurchase Shares Mgmt For For For for Securities Trading 9 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- RAKUTEN INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS 4755 CINS J64264104 03/30/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Elect Hiroshi Mikitani Mgmt For For For 4 Elect Masayuki Hosaka Mgmt For For For 5 Elect Charles B. Baxter Mgmt For For For 6 Elect Ken Kutaragi Mgmt For For For 7 Elect Jun Murai Mgmt For For For 8 Elect Youngme E. Moon Mgmt For For For 9 Elect Joshua G. James Mgmt For For For 10 Elect Takashi Mitachi Mgmt For For For 11 Elect Katsuyuki Yamaguchi Mgmt For Against Against 12 Elect Takahide Uchida Mgmt For For For 13 Equity Compensation Plan for Mgmt For Against Against Inside Directors, Executive Officers and Employees 14 Equity Compensation Plan for Mgmt For Against Against Outside Directors 15 Equity Compensation Plan for Mgmt For Against Against Statutory Auditors 16 Adoption of Appendix Concerning Mgmt For For For Share Options for California Residents ----------------------------------------------------------------------------------------------------------- RAMSAY HEALTH CARE LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS RHC CINS Q7982Y104 11/12/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Remuneration Report Mgmt For For For 3 Re-elect Michael S. Siddle Mgmt For For For 4 Re-elect Peter J. Evans Mgmt For For For 5 Elect Patricia Akopiantz Mgmt For For For 6 Elect Margaret L. Seale Mgmt For For For 7 Approve Increase in NEDs' Fee Cap Mgmt For For For 8 Approve NED Share Rights Plan Mgmt For Against Against 9 Equity Grant (MD/CEO Christopher Mgmt For Against Against Rex) 10 Equity Grant (Finance Director Mgmt For Against Against Bruce Soden) ----------------------------------------------------------------------------------------------------------- RANDSTAD HOLDING N.V. TICKER SECURITY ID: MEETING DATE MEETING STATUS RAND CINS N7291Y137 03/31/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Netherlands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Allocation of Profits/Dividends Mgmt For For For 7 Ratification of Management Board Mgmt For For For Acts 8 Ratification of Supervisory Mgmt For For For Board Acts 9 Elect Linda Galipeau Mgmt For For For 10 Elect Francois Beharel Mgmt For For For 11 Elect Henri Giscard d'Estaing Mgmt For For For 12 Elect Wout Dekker Mgmt For For For 13 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 14 Authority to Suppress Preemptive Mgmt For For For Rights 15 Authority to Repurchase Shares Mgmt For For For 16 Cancellation of Shares Mgmt For For For 17 Elect Sjoerd van Keulen to the Mgmt For For For Stichting 18 Appointment of Auditor Mgmt For For For 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Non-Voting Agenda Item N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- RATIONAL AG TICKER SECURITY ID: MEETING DATE MEETING STATUS RAA CINS D6349P107 05/04/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Mgmt For For For Acts 7 Ratification of Supervisory Mgmt For For For Board Acts 8 Appointment of Auditor Mgmt For For For 9 Authority to Omit Individualised Mgmt For Against Against Executive Compensation Disclosure ----------------------------------------------------------------------------------------------------------- REA GROUP LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS REA CINS Q8051B108 11/12/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Remuneration Report Mgmt For For For 3 Re-elect Kathleen Conlon Mgmt For For For 4 Re-elect Hamish McLennan Mgmt For For For ----------------------------------------------------------------------------------------------------------- RECKITT BENCKISER GROUP PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS RB CINS G74079107 05/05/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Policy (Binding) Mgmt For Against Against 3 Remuneration Report (Advisory) Mgmt For Against Against 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect Adrian D.P. Bellamy Mgmt For For For 6 Elect Nicandro Durante Mgmt For For For 7 Elect Mary Harris Mgmt For For For 8 Elect Adrian Hennah Mgmt For For For 9 Elect Pamela J. Kirby Mgmt For For For 10 Elect Kenneth Hydon Mgmt For For For 11 Elect Rakesh Kapoor Mgmt For For For 12 Elect Andre Lacroix Mgmt For For For 13 Elect Christopher A. Sinclair Mgmt For For For 14 Elect Judith A. Sprieser Mgmt For For For 15 Elect Warren G. Tucker Mgmt For For For 16 Appointment of Auditor Mgmt For For For 17 Authority to Set Auditor's Fees Mgmt For For For 18 Authorisation of Political Mgmt For For For Donations 19 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 20 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 21 Authority to Repurchase Shares Mgmt For For For 22 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ----------------------------------------------------------------------------------------------------------- RECORDATI S.P.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS REC CINS T78458139 04/13/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Italy FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports: Allocation Mgmt For For For of Profits/Dividends 2 Remuneration Report Mgmt For For For 3 Authority to Repurchase and Mgmt For For For Reissue Shares 4 Election of Director Mgmt For Against Against 5 Non-Voting Meeting Note N/A N/A N/A N/A 6 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- RECRUIT HOLDINGS CO.,LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 6098 CINS J6433A101 06/21/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Masumi Minegishi Mgmt For Against Against 3 Elect Shohgo Ikeuchi Mgmt For For For 4 Elect Shigeru Kusahara Mgmt For For For 5 Elect Keiichi Sagawa Mgmt For For For 6 Elect Shigeo Ohyagi Mgmt For For For 7 Elect Yasushi Shingai Mgmt For For For 8 Elect Yukiko Nagashima as Mgmt For Against Against Statutory Auditor 9 Elect Yasuaki Nishiura as Mgmt For For For Statutory Auditor 10 Elect Asa Shinkawa as Alternate Mgmt For For For Statutory Auditor 11 Retirement and Special Mgmt For Against Against Allowances for Statutory Auditors 12 Performance-Linked Equity Mgmt For Against Against Compensation Plan ----------------------------------------------------------------------------------------------------------- RED ELECTRICA CORPORACION S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS REE CINS E42807102 07/17/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Spain FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Board Size Mgmt For For For 3 Elect Juan Francisco Lasala Mgmt For For For Bernard 4 Authorization of Legal Mgmt For For For Formalities 5 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- RED ELECTRICA CORPORACION, S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS REE CINS E42807102 04/14/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Spain FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Individual Accounts and Reports Mgmt For For For 3 Consolidated Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Ratification of Board Acts Mgmt For For For 6 Elect Jose Folgado Blanco Mgmt For For For 7 Elect Fernando Fernandez Mendez Mgmt For For For de Andes 8 Ratify Co-option and Elect Jose Mgmt For For For Angel Partearroyo Martin 9 Elect Carmen Gomez de Barreda Mgmt For For For Tous de Monsalve 10 Elect Agustin Conde Bajen Mgmt For For For 11 Appointment of Auditor Mgmt For For For 12 Stock Split Mgmt For For For 13 Remuneration Policy Mgmt For For For 14 Directors' Fees Mgmt For For For 15 Remuneration Report Mgmt For For For 16 Amendment to Bonus Plan (Payment Mgmt For For For in Shares) 17 Authorisation of Legal Mgmt For For For Formalities 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- REGUS PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS RGU CINS G7477W101 05/17/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Jersey FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Consolidated Accounts and Reports Mgmt For For For 2 Standalone Accounts and Reports Mgmt For For For 3 Remuneration Policy (Advisory -- Mgmt For For For Non-UK Issuer) 4 Remuneration Report (Advisory) Mgmt For Against Against 5 Performance Share Plan Mgmt For For For 6 Deferred Share Bonus Plan Mgmt For For For 7 Ratification of Board Acts Mgmt For For For 8 Allocation of Profits/Dividends Mgmt For For For 9 Appointment of Auditor Mgmt For For For 10 Authority to Set Auditor's Fees Mgmt For For For 11 Elect Mark Dixon Mgmt For For For 12 Elect Dominik de Daniel Mgmt For For For 13 Elect Lance Browne Mgmt For For For 14 Elect Elmar Heggen Mgmt For For For 15 Elect Mary R. Henderson Mgmt For Against Against 16 Elect Francois Pauly Mgmt For For For 17 Elect Florence Pierre Mgmt For For For 18 Elect Douglas Sutherland Mgmt For For For 19 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 20 Authority to Hold Treasury Shares Mgmt For For For 21 Waiver of Mandatory Takeover Mgmt For Against Against Requirement (CEO Mark Dixon) 22 Waiver of Mandatory Takeover Mgmt For Against Against Requirement (CEO Mark Dixon) 23 Amendments to Articles Mgmt For For For (Technical) 24 Authority to Repurchase Shares Mgmt For For For 25 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights ----------------------------------------------------------------------------------------------------------- relx nv TICKER SECURITY ID: MEETING DATE MEETING STATUS REN CINS N7364X107 04/20/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Netherlands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Ratification of Executive Mgmt For For For Directors' Acts 6 Ratification of Non-Executive Mgmt For For For Directors' Acts 7 Allocation of Profits/Dividends Mgmt For For For 8 Appointment of Auditor Mgmt For For For 9 Elect Carol G. Mills Mgmt For For For 10 Elect Robert McLeod Mgmt For For For 11 Elect Anthony Habgood Mgmt For For For 12 Elect Wolfhart Hauser Mgmt For For For 13 Elect Adrian Hennah Mgmt For For For 14 Elect Marike van Lier Lels Mgmt For For For 15 Elect Linda S. Sanford Mgmt For For For 16 Elect Ben van der Veer Mgmt For For For 17 Elect Erik Engstrom Mgmt For For For 18 Elect Nick Luff Mgmt For For For 19 Authority to Repurchase Shares Mgmt For For For 20 Cancellation of Shares Mgmt For For For 21 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 22 Authority to Suppress Preemptive Mgmt For For For Rights 23 Non-Voting Agenda Item N/A N/A N/A N/A 24 Non-Voting Agenda Item N/A N/A N/A N/A 25 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- RELX PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS REL CINS G74570121 04/21/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Appointment of Auditor Mgmt For For For 5 Authority to Set Auditor's Fees Mgmt For For For 6 Elect Marike van Lier Lels Mgmt For For For 7 Elect Carol G. Mills Mgmt For For For 8 Elect Robert J. MacLeod Mgmt For For For 9 Elect Erik Engstrom Mgmt For For For 10 Elect Anthony Habgood Mgmt For For For 11 Elect Wolfhart Hauser Mgmt For For For 12 Elect Adrian Hennah Mgmt For For For 13 Elect Nicholas Luff Mgmt For For For 14 Elect Linda S. Sanford Mgmt For For For 15 Elect Ben van der Veer Mgmt For For For 16 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 17 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 18 Authority to Repurchase Shares Mgmt For For For 19 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 20 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- RENAULT TICKER SECURITY ID: MEETING DATE MEETING STATUS RNO CINS F77098105 04/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Consolidated Accounts and Reports Mgmt For For For 5 Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Related Party Transactions Mgmt For For For (Previously Approved) 8 Related Party Transactions Mgmt For For For (French State) 9 Related Party Transactions Mgmt For Against Against (Nissan) 10 Presentation of Report on Mgmt For For For Redeemable Shares 11 Remuneration of Carlos Ghosn, Mgmt For For For Chairman and CEO 12 Elect Thierry Desmarest to the Mgmt For For For Board of Directors 13 Elect Olivia Qiu to the Board of Mgmt For For For Directors 14 Authority to Repurchase Shares Mgmt For For For 15 Authority to Cancel Shares and Mgmt For For For Reduce Capital 16 Authority to Issue Restricted Mgmt For For For Shares 17 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 18 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 19 Authority to Issue Shares and/or Mgmt For For For Convertible Securities Through Private Placement 20 Authority to Increase Capital in Mgmt For For For Case of Exchange Offer 21 Authority to Increase Capital in Mgmt For For For Consideration for Contributions in Kind 22 Authority to Increase Capital Mgmt For For For Through Capitalisations 23 Employee Stock Purchase Plan Mgmt For For For 24 Authorization of Legal Mgmt For For For Formalities ----------------------------------------------------------------------------------------------------------- RENTOKIL INITIAL PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS RTO CINS G7494G105 05/11/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Policy) Mgmt For For For 3 Remuneration Report (Advisory) Mgmt For For For 4 Performance Share Plan Mgmt For For For 5 Allocation of Profits/Dividends Mgmt For For For 6 Elect John McAdam Mgmt For For For 7 Elect Richard Burrows Mgmt For For For 8 Elect Alan Giles Mgmt For For For 9 Elect Andrew Ransom Mgmt For For For 10 Elect Angela Seymour-Jackson Mgmt For For For 11 Elect Jeremy Townsend Mgmt For For For 12 Elect Julie Southern Mgmt For For For 13 Appointment of Auditor Mgmt For For For 14 Authority to Set Auditor's Fees Mgmt For For For 15 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 16 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 17 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 18 Authority to Repurchase Shares Mgmt For For For 19 Authorisation of Political Mgmt For For For Donations ----------------------------------------------------------------------------------------------------------- REPSOL, S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS REP CINS E8471S130 05/19/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Spain FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Ratification of Board Acts Mgmt For For For 5 Appointment of Auditor Mgmt For For For 6 First Scrip Dividend Mgmt For For For 7 Second Scrip Dividend Mgmt For For For 8 Loyalty Incentive Scheme Mgmt For For For 9 Elect Isidro Faine Casas Mgmt For For For 10 Ratify Co-option and Elect Mgmt For For For Gonzalo Maria Gortazar Rotaeche 11 Remuneration Report Mgmt For For For 12 STIP 2016 (CEO) Mgmt For For For 13 Authorisation of Legal Mgmt For For For Formalities ----------------------------------------------------------------------------------------------------------- RESONA HOLDINGS INC TICKER SECURITY ID: MEETING DATE MEETING STATUS 8308 CINS J6448E106 06/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles: Mgmt For For For Preferred Shares 3 Amendments to Articles: Business Mgmt For For For Purpose 4 Elect Kazuhiro Higashi Mgmt For For For 5 Elect Tetsuya Kan Mgmt For For For 6 Elect Yuji Furukawa Mgmt For For For 7 Elect Kaoru Isono Mgmt For For For 8 Elect Emi Ohsono Mgmt For For For 9 Elect Toshio Arima Mgmt For For For 10 Elect Yohko Sanuki Mgmt For For For 11 Elect Mitsudo Urano Mgmt For For For 12 Elect Tadamitsu Matsui Mgmt For For For 13 Elect Hidehiko Satoh Mgmt For For For 14 Amendments to Articles: Mgmt For For For Preferred Shares ----------------------------------------------------------------------------------------------------------- RESTAURANT BRANDS INTERNATIONAL INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS QSR CUSIP 76131D103 06/09/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Alexandre Behring Mgmt For Withhold Against 1.2 Elect Marc Caira Mgmt For For For 1.3 Elect Martin E. Franklin Mgmt For For For 1.4 Elect Paul J. Fribourg Mgmt For For For 1.5 Elect Neil Golden Mgmt For For For 1.6 Elect John A. Lederer Mgmt For For For 1.7 Elect Thomas V. Milroy Mgmt For For For 1.8 Elect Daniel S. Schwartz Mgmt For For For 1.9 Elect Carlos Alberto Sicupira Mgmt For For For 1.10 Elect Roberto Moses Thompson Mgmt For For For Motta 1.11 Elect Alexandre van Damme Mgmt For For For 2 Advisory Vote on Executive Mgmt For Against Against Compensation 3 Appointment of Auditor and Mgmt For For For Authority to Set Fees 4 Amendment to the 2014 Omnibus Mgmt For For For Incentive Plan 5 Shareholder Proposal Regarding ShrHoldr N/A For N/A Board Gender Diversity ----------------------------------------------------------------------------------------------------------- REXAM PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS REX CINS ADPV26963 06/08/2016 Voted MEETING TYPE COUNTRY OF TRADE Court United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Scheme of Arrangement Mgmt For For For 2 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- REXAM PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS REX CINS ADPV26963 06/17/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Scheme of Arrangement Mgmt For For For ----------------------------------------------------------------------------------------------------------- REXAM PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS REX CINS ADPV26963 06/22/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For For For 3 Elect Stuart Chambers Mgmt For For For 4 Elect Graham Chipchase Mgmt For For For 5 Elect David Robbie Mgmt For For For 6 Elect Carl-Peter Forster Mgmt For For For 7 Elect John Langston Mgmt For For For 8 Elect Leo Oosterveer Mgmt For For For 9 Elect Ros Rivaz Mgmt For For For 10 Elect Johanna Waterous Mgmt For For For 11 Appointment of Auditor Mgmt For Against Against 12 Authority to Set Auditor's Fees Mgmt For Against Against 13 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 14 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 15 Authority to Repurchase Shares Mgmt For For For 16 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ----------------------------------------------------------------------------------------------------------- REXEL SA TICKER SECURITY ID: MEETING DATE MEETING STATUS RXL CINS F7782J366 07/27/2015 Voted MEETING TYPE COUNTRY OF TRADE Special France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Authority to Issue Performance Mgmt For For For Shares 5 Authority to Issue Restricted Mgmt For For For Shares Under Employee Savings Plans 6 Authorization of Legal Mgmt For For For Formalities ----------------------------------------------------------------------------------------------------------- RHEINMETALL AG TICKER SECURITY ID: MEETING DATE MEETING STATUS RHM CINS D65111102 05/10/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Mgmt For For For Acts 7 Ratification of Supervisory Mgmt For For For Board Acts 8 Appointment of Auditor Mgmt For For For 9 Elect Marion A. Mgmt For For For Weissenberger-Eibl 10 Elect Detlef Moog Mgmt For For For 11 Elect Ulrich Grillo Mgmt For For For 12 Elect Klaus-Gunter Vennemann Mgmt For For For 13 Authority to Repurchase Shares Mgmt For For For 14 Increase in Authorised Capital Mgmt For For For 15 Authority to Issue Convertible Mgmt For For For Debt Instruments; Increase in Conditional Capital 16 Approval of Intra-company Mgmt For For For Control Agreements 17 Amendments to Articles Mgmt For For For ----------------------------------------------------------------------------------------------------------- RHOEN-KLINIKUM AG TICKER SECURITY ID: MEETING DATE MEETING STATUS RHK CINS D6530N119 06/08/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratify Martin Siebert Mgmt For For For 7 Ratify Jens-Peter Neumann Mgmt For For For 8 Ratify Martin Menger Mgmt For For For 9 Ratify Eugen Munch Mgmt For For For 10 Ratify Joachim Luddecke Mgmt For For For 11 Ratify Georg Schulze-Ziehaus Mgmt For For For 12 Ratify Wolfgang Mundel Mgmt For For For 13 Ratify Peter Berghofer Mgmt For For For 14 Ratify Bettina Bottcher Mgmt For For For 15 Ratify Bjorn Borgmann Mgmt For For For 16 Ratify Ludwig Georg Braun Mgmt For For For 17 Ratify Sylvia Buhler Mgmt For For For 18 Ratify Helmut Buhner Mgmt For For For 19 Ratify Gerhard Ehninger Mgmt For For For 20 Ratify Stefan Hartel Mgmt For For For 21 Ratify Klaus Hanschur Mgmt For For For 22 Ratify Reinhard Hartl Mgmt For For For 23 Ratify Stephan Holzinger Mgmt For For For 24 Ratify Meike Jager Mgmt For For For 25 Ratify Heinz Korte Mgmt For For For 26 Ratify Michael Mendel Mgmt For For For 27 Ratify Brigitte Mohn Mgmt For For For 28 Ratify Christine Rei(beta)ner Mgmt For For For 29 Ratify Oliver Salomon Mgmt For For For 30 Ratify Evelin Schiebel Mgmt For For For 31 Ratify Franz-Josef Schmitz Mgmt For For For 32 Ratify Katrin Vernau Mgmt For For For 33 Approval of Profit-and-Loss Mgmt For For For Transfer Agreement with Haus Saaletal GmbH 34 Approval of Profit-and-Loss Mgmt For For For Transfer Agreement with Neurologische Klinik GmbH Bad Neustadt/Saale 35 Approval of Profit-and-Loss Mgmt For For For Transfer Agreement with Klinikum Frankfurt (Oder) GmbH 36 Appointment of Auditor Mgmt For For For ----------------------------------------------------------------------------------------------------------- RICOH COMPANY, LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 7752 CINS J64683105 06/17/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Shiroh Kondoh Mgmt For For For 4 Elect Zenji Miura Mgmt For For For 5 Elect Nobuo Inaba Mgmt For For For 6 Elect Yohzoh Matsuura Mgmt For For For 7 Elect Yoshinori Yamashita Mgmt For For For 8 Elect Kunihiko Satoh Mgmt For For For 9 Elect Akira Ohyama Mgmt For For For 10 Elect Kunio Noji Mgmt For For For 11 Elect Makoto Azuma Mgmt For For For 12 Elect Masami Iijima Mgmt For For For 13 Elect Mutsuko Hatano Mgmt For For For 14 Elect Katsumi Kurihara Mgmt For For For 15 Elect Takashi Narusawa Mgmt For For For 16 Elect Shigeru Nishiyama Mgmt For For For 17 Bonus Mgmt For For For 18 Directors' Fees Mgmt For For For ----------------------------------------------------------------------------------------------------------- RIGHTMOVE PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS RMV CINS G75657109 05/05/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Appointment of Auditor Mgmt For For For 5 Authority to Set Auditor's Fees Mgmt For For For 6 Elect Scott Forbes Mgmt For For For 7 Elect Nick McKittrick Mgmt For For For 8 Elect Peter Brooks-Johnson Mgmt For For For 9 Elect Robyn Perriss Mgmt For For For 10 Elect Peter W. Williams Mgmt For For For 11 Elect Colin Kemp Mgmt For For For 12 Elect Ashley Martin Mgmt For For For 13 Elect Rakhi Parekh Mgmt For For For 14 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 15 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 16 Authority to Repurchase Shares Mgmt For For For 17 Authorisation of Political Mgmt For For For Donations 18 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ----------------------------------------------------------------------------------------------------------- RINNAI CORP. TICKER SECURITY ID: MEETING DATE MEETING STATUS 5947 CINS J65199101 06/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Susumu Naitoh Mgmt For For For 4 Elect Kenji Hayashi Mgmt For For For 5 Elect Hiroyasu Naitoh Mgmt For For For 6 Elect Tsunenori Narita Mgmt For For For 7 Elect Masao Kosugi Mgmt For For For 8 Elect Yuji Kondoh Mgmt For For For 9 Elect Nobuyuki Matsui Mgmt For For For 10 Elect Takashi Kamio Mgmt For For For 11 Elect Takashi Sonoda Mgmt For For For 12 Elect Haruhiko Ishikawa Mgmt For Against Against 13 Elect Masaaki Matsuoka Mgmt For Against Against 14 Elect Ippei Watanabe Mgmt For For For 15 Elect Yoshiroh Ishikawa as Mgmt For For For Alternate Statutory Auditor ----------------------------------------------------------------------------------------------------------- RIO TINTO LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS RIO CINS Q81437107 05/05/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Remuneration Report (Advisory - Mgmt For Against Against UK) 4 Remuneration Report (Advisory - Mgmt For Against Against AUS) 5 Elect Robert E. Brown Mgmt For For For 6 Elect Megan Clark Mgmt For For For 7 Elect Jan du Plessis Mgmt For For For 8 Elect Ann Godbehere Mgmt For For For 9 Elect Anne Lauvergeon Mgmt For For For 10 Elect Michael L'Estrange Mgmt For For For 11 Elect Chris J. Lynch Mgmt For For For 12 Elect Paul M. Tellier Mgmt For For For 13 Elect Simon R. Thompson Mgmt For For For 14 Elect John S. Varley Mgmt For For For 15 Elect Samuel M.C. Walsh Mgmt For For For 16 Appointment of Auditor Mgmt For For For 17 Authority to Set Auditor's Fees Mgmt For For For 18 Shareholder Proposal Regarding ShrHoldr For For For Climate Change Reporting 19 Renew Authority to Repurchase Mgmt For For For Shares ----------------------------------------------------------------------------------------------------------- RIO TINTO PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS RIO CINS G75754104 04/14/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory - Mgmt For Against Against UK) 3 Remuneration Report (Advisory - Mgmt For Against Against AUS) 4 Elect Robert E. Brown Mgmt For For For 5 Elect Megan Clark Mgmt For For For 6 Elect Jan du Plessis Mgmt For For For 7 Elect Ann Godbehere Mgmt For For For 8 Elect Anne Lauvergeon Mgmt For For For 9 Elect Michael L'Estrange Mgmt For For For 10 Elect Chris J. Lynch Mgmt For For For 11 Elect Paul M. Tellier Mgmt For For For 12 Elect Simon R. Thompson Mgmt For For For 13 Elect John S. Varley Mgmt For For For 14 Elect Samuel M.C. Walsh Mgmt For For For 15 Appointment of Auditor Mgmt For For For 16 Authority to Set Auditor's Fees Mgmt For For For 17 Shareholder Proposal Regarding ShrHoldr For For For Climate Change Reporting 18 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 19 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 20 Authority to Repurchase Shares Mgmt For For For 21 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ----------------------------------------------------------------------------------------------------------- RITCHIE BROS. AUCTIONEERS INCORPORATED TICKER SECURITY ID: MEETING DATE MEETING STATUS RBA CUSIP 767744105 05/02/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Beverley A. Briscoe Mgmt For For For 1.2 Elect Robert Elton Mgmt For For For 1.3 Elect Erik Olsson Mgmt For For For 1.4 Elect Eric Patel Mgmt For For For 1.5 Elect Edward B. Pitoniak Mgmt For For For 1.6 Elect Ravichandra K. Saligram Mgmt For For For 1.7 Elect Christopher Zimmerman Mgmt For For For 2 Advisory Vote on Executive Mgmt For For For Compensation 3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For Executive Compensation 4 Appointment of Auditor and Mgmt For For For Authority to Set Fees 5 Amendment to the Stock Option Mgmt For Against Against Plan 6 Approval of the Senior Executive Mgmt For For For Performance Share Unit Plan 7 Approval of the Employee Mgmt For For For Performance Share Unit Plan 8 Amendment to the 1999 Employee Mgmt For For For Stock Purchase Plan 9 Renewal of Shareholder Rights Mgmt For For For Plan ----------------------------------------------------------------------------------------------------------- ROLLS-ROYCE HOLDINGS PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS RR CINS G76225104 05/05/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For For For 3 Elect Alan Davies Mgmt For For For 4 Elect Irene Dorner Mgmt For For For 5 Elect Bradley E. Singer Mgmt For For For 6 Elect Sir Kevin Smith Mgmt For For For 7 Elect Ian E.L. Davis Mgmt For For For 8 Elect Warren A. East Mgmt For For For 9 Elect Lewis W.K. Booth Mgmt For For For 10 Elect Ruth Cairnie Mgmt For For For 11 Elect Frank Chapman Mgmt For For For 12 Elect LEE Hsien Yang Mgmt For For For 13 Elect John McAdam Mgmt For For For 14 Elect Colin P. Smith Mgmt For For For 15 Elect David Smith Mgmt For For For 16 Elect Jasmin Staiblin Mgmt For For For 17 Appointment of Auditor Mgmt For For For 18 Authority to Set Auditor's Fees Mgmt For For For 19 Redeemable Dividend (C Shares) Mgmt For For For 20 Authorisation of Political Mgmt For For For Donations 21 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 22 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 23 Authority to Repurchase Shares Mgmt For For For ----------------------------------------------------------------------------------------------------------- ROYAL BANK OF CANADA TICKER SECURITY ID: MEETING DATE MEETING STATUS RY CUSIP 780087102 04/06/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect W. Geoffrey Beattie Mgmt For For For 1.2 Elect Jacynthe Cote Mgmt For For For 1.3 Elect Toos N. Daruvala Mgmt For For For 1.4 Elect David F. Denison Mgmt For For For 1.5 Elect Richard L. George Mgmt For For For 1.6 Elect Alice D. Laberge Mgmt For For For 1.7 Elect Michael H. McCain Mgmt For For For 1.8 Elect David I. McKay Mgmt For For For 1.9 Elect Heather E.L. Munroe-Blum Mgmt For For For 1.10 Elect Thomas A. Renyi Mgmt For For For 1.11 Elect Edward Sonshine Mgmt For For For 1.12 Elect Kathleen P. Taylor Mgmt For For For 1.13 Elect Bridget A. van Kralingen Mgmt For For For 1.14 Elect Thierry Vandal Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Advisory Vote on Executive Mgmt For For For Compensation 4 Directors' Fees Mgmt For For For 5 Shareholder Proposal Regarding ShrHoldr Against Against For Simplifying Financial Statements ----------------------------------------------------------------------------------------------------------- ROYAL BOSKALIS WESTMINSTER NV TICKER SECURITY ID: MEETING DATE MEETING STATUS BOKA CINS N14952266 05/10/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Netherlands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Allocation of Profits/Dividends Mgmt For For For 8 Ratification of Management Board Mgmt For For For Acts 9 Ratification of Supervisory Mgmt For For For Board Acts 10 Change in Structure Regime Mgmt For For For 11 Authority to Repurchase Shares Mgmt For For For 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Non-Voting Agenda Item N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- ROYAL DUTCH SHELL PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS RDSB CINS G7690A118 01/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Acquisition Mgmt For For For ----------------------------------------------------------------------------------------------------------- ROYAL DUTCH SHELL PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS RDSB CINS G7690A100 01/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Acquisition Mgmt For For For ----------------------------------------------------------------------------------------------------------- ROYAL DUTCH SHELL PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS RDSB CINS G7690A100 05/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For Against Against 3 Elect Ben Van Beurden Mgmt For For For 4 Elect Guy Elliott Mgmt For For For 5 Elect Euleen GOH Yiu Kiang Mgmt For For For 6 Elect Simon Henry Mgmt For For For 7 Elect Charles O. Holliday, Jr. Mgmt For For For 8 Elect Gerard Kleisterlee Mgmt For Against Against 9 Elect Sir Nigel Sheinwald Mgmt For For For 10 Elect Linda G. Stuntz Mgmt For For For 11 Elect Hans Wijers Mgmt For For For 12 Elect Patricia A. Woertz Mgmt For For For 13 Elect Gerrit Zalm Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Authority to Set Auditor's Fees Mgmt For For For 16 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 17 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 18 Authority to Repurchase Shares Mgmt For For For 19 Shareholder Resolution Regarding ShrHoldr Against Against For Company Business Strategy ----------------------------------------------------------------------------------------------------------- ROYAL DUTCH SHELL PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS RDSB CINS G7690A118 05/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For Against Against 3 Elect Ben Van Beurden Mgmt For For For 4 Elect Guy Elliott Mgmt For For For 5 Elect Euleen GOH Yiu Kiang Mgmt For For For 6 Elect Simon Henry Mgmt For For For 7 Elect Charles O. Holliday, Jr. Mgmt For For For 8 Elect Gerard Kleisterlee Mgmt For Against Against 9 Elect Sir Nigel Sheinwald Mgmt For For For 10 Elect Linda G. Stuntz Mgmt For For For 11 Elect Hans Wijers Mgmt For For For 12 Elect Patricia A. Woertz Mgmt For For For 13 Elect Gerrit Zalm Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Authority to Set Auditor's Fees Mgmt For For For 16 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 17 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 18 Authority to Repurchase Shares Mgmt For For For 19 Shareholder Resolution Regarding ShrHoldr Against Against For Company Business Strategy ----------------------------------------------------------------------------------------------------------- ROYAL MAIL PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS RMG CINS G7368G108 07/23/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Donald Brydon Mgmt For For For 5 Elect Moya M. Greene Mgmt For For For 6 Elect Matthew Lester Mgmt For For For 7 Elect Nick Horler Mgmt For For For 8 Elect Cath Keers Mgmt For For For 9 Elect Paul Murray Mgmt For For For 10 Elect Orna NiChionna Mgmt For For For 11 Elect Les Owen Mgmt For For For 12 Elect Peter Long Mgmt For For For 13 Appointment of Auditor Mgmt For For For 14 Authority to Set Auditor's Fees Mgmt For For For 15 Authorisation of Political Mgmt For For For Donations 16 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 17 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 18 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 19 Authority to Repurchase Shares Mgmt For For For ----------------------------------------------------------------------------------------------------------- RSA INSURANCE GROUP PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS RSA CINS G7705H157 05/06/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For Against Against 3 Elect Martin Scicluna Mgmt For For For 4 Elect Stephen Hester Mgmt For For For 5 Elect Scott Egan Mgmt For For For 6 Elect Alastair W.S. Barbour Mgmt For For For 7 Elect Kath Cates Mgmt For For For 8 Elect Enrico Cucchiani Mgmt For For For 9 Elect Hugh Mitchell Mgmt For For For 10 Elect Joseph B.M. Streppel Mgmt For For For 11 Elect Martin Stroebel Mgmt For For For 12 Elect Johanna Waterous Mgmt For For For 13 Appointment of Auditor Mgmt For For For 14 Authority to Set Auditor's Fees Mgmt For For For 15 Authorisation of Political Mgmt For For For Donations 16 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 17 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 18 Authority to Issue Mandatory Mgmt For For For Convertible Securities w/ Preemptive Rights 19 Authority to Issue Mandatory Mgmt For For For Convertible Securities w/o Preemptive Rights 20 Authority to Repurchase Shares Mgmt For For For 21 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 22 Increase in NEDs' Fee Cap Mgmt For For For 23 Amendments to Articles (Solvency Mgmt For For For II) 24 Amendments to Articles (Deferred Mgmt For For For Shares) 25 Allocation of Profits/Dividends Mgmt For For For ----------------------------------------------------------------------------------------------------------- rwe ag TICKER SECURITY ID: MEETING DATE MEETING STATUS RWE CINS D6629K109 04/20/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Mgmt For For For Acts 7 Ratification of Supervisory Mgmt For For For Board Acts 8 Appointment of Auditor Mgmt For For For 9 Appointment of Auditor for Mgmt For For For Interim Statements for First Half of 2016 10 Appointment of Auditor for Mgmt For For For Quarterly Financial Statements 11 Elect Werner Brandt Mgmt For For For 12 Elect Maria van der Hoeven Mgmt For For For 13 Elect Hans-Peter Keitel Mgmt For For For 14 Elect Martina Koederitz Mgmt For For For 15 Elect Dagmar Muhlenfeld Mgmt For For For 16 Elect Peter Ottmann Mgmt For Against Against 17 Elect Gunther Schartz Mgmt For Against Against 18 Elect Erhard Schipporeit Mgmt For For For 19 Elect Wolfgang Schussel Mgmt For For For 20 Elect Ullrich Sierau Mgmt For For For ----------------------------------------------------------------------------------------------------------- RYMAN HEALTHCARE LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS RYM CINS Q8203F106 07/29/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual New Zealand FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Claire Higgins Mgmt For For For 2 Elect Doug McKay Mgmt For For For 3 Re-elect Warren J. Bell Mgmt For For For 4 Re-elect Jo Appleyard Mgmt For For For 5 Authorise Board to Set Auditor's Mgmt For For For Fees ----------------------------------------------------------------------------------------------------------- RYOHIN KEIKAKU CO. LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 7453 CINS J6571N105 05/25/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Masaaki Kanai Mgmt For For For 4 Elect Kei Suzuki Mgmt For For For 5 Elect Toshiaki Itoh Mgmt For For For 6 Elect Masayoshi Yagyu Mgmt For For For 7 Elect Masaru Hattori Mgmt For For For 8 Elect Yuji Inoue Mgmt For For For 9 Equity Compensation Plan for Mgmt For Against Against Directors ----------------------------------------------------------------------------------------------------------- SABMILLER PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS SAB CINS G77395104 07/23/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For Against Against 3 Elect Dave Beran Mgmt For For For 4 Elect Jan du Plessis Mgmt For For For 5 Elect Javier Ferran Mgmt For For For 6 Elect Trevor Manuel Mgmt For For For 7 Elect Mark Armour Mgmt For For For 8 Elect Geoffrey Bible Mgmt For For For 9 Elect Alan Clark Mgmt For For For 10 Elect Dinyar S. Devitre Mgmt For Against Against 11 Elect Guy Elliott Mgmt For For For 12 Elect Lesley Knox Mgmt For For For 13 Elect Dambisa Moyo Mgmt For For For 14 Elect Carlos Alejandro Perez Mgmt For For For Davila 15 Elect Alejandro Santo Domingo Mgmt For For For 16 Elect Helen A. Weir Mgmt For For For 17 Allocation of Profits/Dividends Mgmt For For For 18 Appointment of Auditor Mgmt For For For 19 Authority to Set Auditor's Fees Mgmt For For For 20 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 21 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 22 Authority to Repurchase Shares Mgmt For For For 23 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ----------------------------------------------------------------------------------------------------------- SAFRAN SA TICKER SECURITY ID: MEETING DATE MEETING STATUS SAF CINS F4035A557 05/19/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Accounts and Reports; Approval Mgmt For For For of Non Tax-Deductible Expenses 6 Consolidated Accounts and Reports Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Personal Risk Insurance and Mgmt For For For Defined Contribution Supplementary Retirement Benefits (Ross McInnes, Chairman) 9 Defined Benefit Supplementary Mgmt For For For Retirement Benefits (Ross McInnes, Chairman) 10 Personal Risk Assurance and Mgmt For For For Defined Contribution Supplementary Retirement Benefits (Philippe Petitcolin, CEO) 11 Defined Contribution Mgmt For For For Supplementary Retirement Benefits (Philippe Petitcolin, CEO) 12 Related Party Transactions Mgmt For For For (Credit line) 13 Related Party Transactions Mgmt For For For (French state) 14 Elect Gerard Mardine to the Mgmt For For For Board of Directors 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Elect Eliane Carre-Copin to the Mgmt For For For Board of Directors 17 Elect Marc Aubry as Employee Mgmt Against N/A N/A Representative 18 Elect Jocelyne Jobard as Mgmt Against N/A N/A Employee Representative 19 Appointment of Auditor (Mazars) Mgmt For For For 20 Appointment of Alternate Auditor Mgmt For For For (Gilles Rainaut) 21 Appointment of Auditor (Ernst & Mgmt For For For Young) 22 Appointment of Alternate Auditor Mgmt For For For (Auditex) 23 Directors' Fees Mgmt For For For 24 Remuneration of Ross McInnes, Mgmt For For For Chairman (from April 24, 2015) 25 Remuneration of Philippe Mgmt For For For Petitcolin, CEO (from April 24, 2015) 26 Remuneration of Jean-Paul Mgmt For For For Herteman, Former Chairman and CEO 27 Remuneration of the Former Mgmt For For For Deputy CEOs 28 Authority to Repurchase Shares Mgmt For For For 29 Authority to Cancel Shares and Mgmt For For For Reduce Capital 30 Authority to Issue Performance Mgmt For For For Shares 31 Authorization of Legal Mgmt For For For Formalities 32 Shareholder Proposal Regarding ShrHoldr Against Against For Performance Share Plan ----------------------------------------------------------------------------------------------------------- SAMPO OYJ TICKER SECURITY ID: MEETING DATE MEETING STATUS SAMAS CINS X75653109 04/21/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Finland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Accounts and Reports Mgmt For For For 10 Allocation of Profits/Dividends Mgmt For For For 11 Ratification of Board and CEO Mgmt For For For Acts 12 Directors' Fees Mgmt For For For 13 Board Size Mgmt For For For 14 Election of Directors Mgmt For For For 15 Authority to Set Auditor's Fees Mgmt For For For 16 Appointment of Auditor Mgmt For For For 17 Authority to Repurchase Shares Mgmt For For For 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- SAMSONITE INTERNATIONAL SA TICKER SECURITY ID: MEETING DATE MEETING STATUS 1910 CINS L80308106 03/03/2016 Voted MEETING TYPE COUNTRY OF TRADE Special Luxembourg FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Reduction of Authorized Share Mgmt For For For Capital; Renewal of Share Capital Authorization; Amendments to Articles ----------------------------------------------------------------------------------------------------------- SAMSONITE INTERNATIONAL SA TICKER SECURITY ID: MEETING DATE MEETING STATUS 1910 CINS L80308106 06/02/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Luxembourg FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For TNA N/A 4 Allocation of Results Mgmt For TNA N/A 5 Allocation of Profits/Dividends Mgmt For TNA N/A 6 Elect Timothy C Parker Mgmt For TNA N/A 7 Elect Paul Kenneth Etchells Mgmt For TNA N/A 8 Elect Bruce Hardy McLain Mgmt For TNA N/A 9 Appointment of Approved Mgmt For TNA N/A Statutory Auditor 10 Appointment of External Auditor Mgmt For TNA N/A 11 Authority to Issue Shares w/o Mgmt For TNA N/A Preemptive Rights 12 Authority to Repurchase Shares Mgmt For TNA N/A 13 Grant of Discharge for Directors Mgmt For TNA N/A and Auditors for Exercise of Their Mandates 14 Directors' Fees Mgmt For TNA N/A 15 Authority to Set Auditor's Fees Mgmt For TNA N/A ----------------------------------------------------------------------------------------------------------- SANOFI TICKER SECURITY ID: MEETING DATE MEETING STATUS SAN CINS F5548N101 05/04/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports; Approval Mgmt For For For of Non-Tax Deductible Expenses 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Elect Laurent Attal to the Board Mgmt For For For of Directors 8 Elect Claudie Haignere to the Mgmt For For For Board of Directors 9 Elect Carole Piwnica to the Mgmt For For For Board of Directors 10 Elect Thomas Sudhof to the Board Mgmt For For For of Directors 11 Elect Diane Souza to the Board Mgmt For For For of Directors 12 Remuneration of Serge Weinberg, Mgmt For For For Chairman 13 Remuneration of Olivier Mgmt For Against Against Brandicourt, CEO 14 Authority to Repurchase Shares Mgmt For For For 15 Authority to Grant Stock Options Mgmt For For For 16 Authority to Issue Performance Mgmt For For For Shares 17 Authorisation of Legal Mgmt For For For Formalities ----------------------------------------------------------------------------------------------------------- SANTEN PHARMACEUTICAL COMPANY LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 4536 CINS J68467109 06/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Akira Kurokawa Mgmt For For For 4 Elect Sadatoshi Furukado Mgmt For For For 5 Elect Akihiro Okumura Mgmt For For For 6 Elect Takayuki Katayama Mgmt For For For 7 Elect Kanoko Ohishi Mgmt For For For 8 Elect Masashi Murata as Mgmt For For For Statutory Auditor ----------------------------------------------------------------------------------------------------------- SANTOS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS STO CINS Q82869118 05/04/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Re-elect Gregory J.W. Martin Mgmt For For For 3 Re-elect Hock Goh Mgmt For For For 4 Remuneration Report Mgmt For For For 5 Equity Grant (MD/CEO Kevin Mgmt For For For Gallagher) ----------------------------------------------------------------------------------------------------------- SAP SE TICKER SECURITY ID: MEETING DATE MEETING STATUS SAP CINS D66992104 05/12/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Mgmt For For For Acts 7 Ratification of Supervisory Mgmt For For For Board Acts 8 Compensation Report Mgmt For Against Against 9 Appointment of Auditor Mgmt For For For 10 Elect Gesche Joost as Mgmt For For For Supervisory Board Member 11 Authority to Issue Convertible Mgmt For For For Debt Instruments; Increase in Conditional Capital ----------------------------------------------------------------------------------------------------------- SAPUTO INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS SAP CUSIP 802912105 08/04/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Canada FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Emanuele Saputo Mgmt For For For 1.2 Elect Lino A. Saputo, Jr. Mgmt For For For 1.3 Elect Pierre Bourgie Mgmt For For For 1.4 Elect Henry E. Demone Mgmt For For For 1.5 Elect Anthony M. Fata Mgmt For For For 1.6 Elect Annalisa King Mgmt For For For 1.7 Elect Antonio P. Meti Mgmt For For For 1.8 Elect Patricia Saputo Mgmt For For For 1.9 Elect Annette M. Verschuren Mgmt For For For 2 Appointment of Auditor and Mgmt For For For Authority to Set Fees 3 Shareholder Proposal Regarding ShrHoldr Against For Against Advisory Vote on Compensation (Say on Pay) ----------------------------------------------------------------------------------------------------------- SARTORIUS STEDIM BIOTECH S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS DIM CINS F8005V111 04/05/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Merger by Absorption of VL Mgmt For For For Finance 5 Authority to Cancel Shares Mgmt For For For Related to the Absorption of VL Finance 6 Acknowledgement of the Mgmt For For For Completion of the Merger by Absorption of VL Finance 7 Stock Split Mgmt For For For 8 Authority to Increase Capital Mgmt For Against Against Through Capitalisations 9 Amendments to Articles Regarding Mgmt For For For Share Capital 10 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 11 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 12 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights Through Private Placement 13 Greenshoe Mgmt For For For 14 Authority to Increase Capital in Mgmt For Against Against Consideration for Contributions in Kind 15 Authority to Increase Capital Mgmt For Against Against Through Capitalisations 16 Employee Stock Purchase Plan Mgmt For Against Against 17 Authority to Cancel Shares and Mgmt For For For Reduce Capital 18 Accounts and Reports, Mgmt For For For Ratification of Board Acts, Approval of Non-Tax Deductible Expenses 19 Consolidated Accounts and Reports Mgmt For For For 20 Allocation of Profits/Dividends Mgmt For For For 21 Related Party Transactions Mgmt For For For 22 Directors' Fees Mgmt For For For 23 Remuneration of Joachim Mgmt For Against Against Kreuzburg, Executive Chairman 24 Remuneration of Reinhard Vogt, Mgmt For Against Against Deputy CEO 25 Remuneration of Volker Niebel, Mgmt For Against Against Deputy CEO 26 Remuneration of Oscar-Werner Mgmt For Against Against Reif, Deputy CEO 27 Elect Joachim Kreuzburg Mgmt For For For 28 Elect Volker Niebel Mgmt For For For 29 Elect Reinhard Vogt Mgmt For For For 30 Elect Arnold Picot Mgmt For Against Against 31 Elect Bernard Lemaitre Mgmt For For For 32 Elect Liliane de Lassus Mgmt For For For 33 Elect Henry Riey Mgmt For For For 34 Authority to Repurchase Shares Mgmt For For For 35 Authorisation of Legal Mgmt For For For Formalities ----------------------------------------------------------------------------------------------------------- SATS LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS S58 CINS Y7992U101 07/21/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Singapore FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect David Zalmon Baffsky Mgmt For For For 4 Elect Nihal Vijaya Devadas Mgmt For For For Kaviratne 5 Elect Edmund CHENG Wai Wing Mgmt For For For 6 Elect Euleen GOH Yiu Kiang Mgmt For For For 7 Elect Michael KOK Pak Kuan Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor and Mgmt For For For Authority to Set Fees 10 Authority to Issue Shares w/ or Mgmt For For For w/o Preemptive Rights 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Authority to Grant Awards and Mgmt For For For Issue Shares Under SATS Share Plans 15 Non-Voting Agenda Item N/A N/A N/A N/A 16 Related Party Transactions Mgmt For For For 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Authority to Repurchase Shares Mgmt For For For 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Non-Voting Agenda Item N/A N/A N/A N/A 22 Non-Voting Agenda Item N/A N/A N/A N/A 23 Transaction of Other Business Mgmt For Against Against ----------------------------------------------------------------------------------------------------------- SBI HOLDINGS INC TICKER SECURITY ID: MEETING DATE MEETING STATUS 8473 CINS J6991H100 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Yoshitaka Kitao Mgmt For For For 3 Elect Katsuya Kawashima Mgmt For For For 4 Elect Takashi Nakagawa Mgmt For For For 5 Elect Tomoya Asakura Mgmt For For For 6 Elect Shumpei Morita Mgmt For For For 7 Elect Kazuhiro Nakatsuka Mgmt For For For 8 Elect Masato Takamura Mgmt For For For 9 Elect Tatsuo Shigemitsu Mgmt For For For 10 Elect Masaki Yoshida Mgmt For For For 11 Elect Kiyoshi Nagano Mgmt For For For 12 Elect Keiji Watanabe Mgmt For For For 13 Elect Akihiro Tamaki Mgmt For For For 14 Elect Masanao Marumono Mgmt For For For 15 Elect Teruhide Satoh Mgmt For For For 16 Elect Ayako Hirota Weissman Mgmt For For For 17 Elect Yasumine Satake Mgmt For For For 18 Elect Masayuki Yamada Mgmt For For For 19 Elect Heizoh Takenaka Mgmt For For For 20 Elect Hideaki Asayama As Mgmt For For For Alternate Statutory Auditor. ----------------------------------------------------------------------------------------------------------- SBM OFFSHORE NV TICKER SECURITY ID: MEETING DATE MEETING STATUS SBMO CINS N7752F148 04/06/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Netherlands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Non-Voting Agenda Item N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Accounts and Reports Mgmt For For For 7 Allocation of Profits/Dividends Mgmt For For For 8 Ratification of Management Board Mgmt For For For Acts 9 Ratification of Supervisory Mgmt For For For Board Acts 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Amendments to Articles (Act on Mgmt For For For Management and Supervision) 12 Amendments to Articles Mgmt For For For (Structure Regime) 13 Amendments to Articles Mgmt For For For 14 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 15 Authority to Suppress Mgmt For For For Pre-emptive rights 16 Authority to Repurchase Shares Mgmt For For For 17 Elect P.M. van Rossum to the Mgmt For For For Management Board 18 Elect Thomas M.E. Ehret Mgmt For For For 19 Elect Floris G.H. Deckers Mgmt For Against Against 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Non-Voting Agenda Item N/A N/A N/A N/A 22 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- SBM OFFSHORE NV TICKER SECURITY ID: MEETING DATE MEETING STATUS SBMO CINS N7752F148 11/04/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Netherlands FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Agenda Item N/A N/A N/A N/A 2 Elect Bruno Chabas to the Mgmt For For For Management Board 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- SCENTRE GROUP TICKER SECURITY ID: MEETING DATE MEETING STATUS SCG CINS Q8351E109 05/05/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Remuneration Report Mgmt For For For 3 Re-elect Brian M. Schwartz Mgmt For For For 4 Re-elect Michael F. Ihlein Mgmt For For For 5 Re-elect Steven M. Lowy Mgmt For For For 6 Elect Carolyn Kay Mgmt For For For 7 Elect Margaret L. Seale Mgmt For For For ----------------------------------------------------------------------------------------------------------- SCHINDLER HOLDING AG TICKER SECURITY ID: MEETING DATE MEETING STATUS SCHN CINS H7258G233 03/22/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Switzerland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For TNA N/A 2 Allocation of Profits/Dividends Mgmt For TNA N/A 3 Ratification of Board and Mgmt For TNA N/A Management Acts 4 Board Compensation (Fixed) Mgmt For TNA N/A 5 Executive Compensation (Fixed) Mgmt For TNA N/A 6 Board Compensation (Variable) Mgmt For TNA N/A 7 Executive Compensation (Variable) Mgmt For TNA N/A 8 Amendments to Articles Mgmt For TNA N/A 9 Elect Silvio Napoli Mgmt For TNA N/A 10 Elect Alfred N. Schindler as Mgmt For TNA N/A Chairman 11 Elect Pius Baschera as a Mgmt For TNA N/A Director and Compensation Committee Member 12 Elect Rudolf W. Fischer as a Mgmt For TNA N/A Director and Compensation Committee Member 13 Elect Rolf Schweiger as a Mgmt For TNA N/A Director and Compensation Committee Member 14 Elect Monika Butler Mgmt For TNA N/A 15 Elect Carole Vischer Mgmt For TNA N/A 16 Elect Luc Bonnard Mgmt For TNA N/A 17 Elect Patrice Bula Mgmt For TNA N/A 18 Elect Karl Hofstetter Mgmt For TNA N/A 19 Elect Anthony Nightingale Mgmt For TNA N/A 20 Elect Klaus W. Wellershoff Mgmt For TNA N/A 21 Appointment of Independent Proxy Mgmt For TNA N/A 22 Appointment of Auditor Mgmt For TNA N/A 23 Cancellation of Shares Mgmt For TNA N/A 24 Cancellation of Participation Mgmt For TNA N/A Capital 25 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- SCHNEIDER ELECTRIC SA TICKER SECURITY ID: MEETING DATE MEETING STATUS SU CINS F86921107 04/25/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Consolidated Accounts and Reports Mgmt For For For 5 Allocation of Losses Mgmt For For For 6 Related Party Transactions Mgmt For For For 7 Remuneration of Jean-Pascal Mgmt For For For Tricoire, Chairman and CEO 8 Remuneration of Emmanuel Babeau, Mgmt For For For Deputy CEO 9 Elect Cecile Cabanis to the Mgmt For For For Board of Directors 10 Elect Fred Kindle to the Board Mgmt For For For of Directors 11 Elect Leo Apotheker to the Board Mgmt For For For of Directors 12 Elect Xavier Fontanet to the Mgmt For For For Board of Directors 13 Elect Antoine Gosset-Grainville Mgmt For For For to the Board of Directors 14 Elect Willy R. Kissling to the Mgmt For For For Board of Directors 15 Directors' Fees Mgmt For For For 16 Appointment of Auditor (Ernst & Mgmt For For For Young) 17 Appointment of Alternate Auditor Mgmt For For For (Auditex) 18 Appointment of Auditor (Mazars) Mgmt For For For 19 Appointment of Alternate Auditor Mgmt For For For (M. Blanchetier) 20 Authority to Repurchase Shares Mgmt For For For 21 Authority to Issue Restricted Mgmt For For For Shares 22 Authority to Grant Stock Options Mgmt For For For 23 Employee Stock Purchase Plan Mgmt For For For 24 Employee Stock Purchase Plan for Mgmt For For For Overseas Employees 25 Authorisation of Legal Mgmt For For For Formalities ----------------------------------------------------------------------------------------------------------- SCOR SE TICKER SECURITY ID: MEETING DATE MEETING STATUS SCR CINS F15561677 04/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports; Approval Mgmt For For For of Non Tax-Deductible Expenses 4 Allocation of Profits/Dividends Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Related Party Transactions Mgmt For For For 7 Remuneration of Denis Kessler, Mgmt For Against Against Chairman and CEO 8 Elect Michele Aronvald to the Mgmt For For For Board of Directors 9 Elect Bruno Pfister to the Board Mgmt For For For of Directors 10 Authority to Repurchase Shares Mgmt For For For 11 Authorization of Legal Mgmt For For For Formalities 12 Authority to Increase Capital Mgmt For For For Through Capitalisations 13 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 14 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 15 Authority to Issue Shares Mgmt For For For Through Private Placement 16 Authority to Increase Capital in Mgmt For For For Case of Exchange Offer 17 Authority to Increase Capital in Mgmt For For For Consideration for Contributions in Kind 18 Greenshoe Mgmt For For For 19 Authority to Issue Contingent Mgmt For For For Convertible Bonds 20 Authority to Cancel Shares and Mgmt For For For Reduce Capital 21 Authority to Grant Stock Options Mgmt For For For 22 Authority to grant performance Mgmt For For For shares 23 Employee Stock Purchase Plan Mgmt For For For 24 Global Ceiling on Capital Mgmt For For For Increases 25 Amendment Regarding Record Date Mgmt For For For 26 Authorization of Legal Mgmt For For For Formalities ----------------------------------------------------------------------------------------------------------- SCOR SE TICKER SECURITY ID: MEETING DATE MEETING STATUS SCR CINS F15561677 12/18/2015 Voted MEETING TYPE COUNTRY OF TRADE Special France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Authority to Issue Restricted Mgmt For For For Shares 4 Authorization of Legal Mgmt For For For Formalities ----------------------------------------------------------------------------------------------------------- SEAGATE TECHNOLOGY TICKER SECURITY ID: MEETING DATE MEETING STATUS STX CUSIP G7945M107 10/21/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Elect Stephen J. Luczo Mgmt For For For 2 Elect Frank J. Biondi, Jr. Mgmt For For For 3 Elect Michael R. Cannon Mgmt For For For 4 Elect Mei-Wei Cheng Mgmt For For For 5 Elect William T. Coleman Mgmt For For For 6 Elect Jay L. Geldmacher Mgmt For For For 7 Elect Dambisa F. Moyo Mgmt For For For 8 Elect Kristen M. Onken Mgmt For For For 9 Elect Chong Sup Park Mgmt For For For 10 Elect Stephanie Tilenius Mgmt For For For 11 Elect Edward Zander Mgmt For For For 12 Authority to Set the Reissue Mgmt For For For Price Of Treasury Shares 13 Advisory Vote on Executive Mgmt For For For Compensation 14 Ratification of Auditor Mgmt For For For ----------------------------------------------------------------------------------------------------------- seb sa TICKER SECURITY ID: MEETING DATE MEETING STATUS SK CINS F82059100 05/19/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Accounts and Reports Mgmt For For For 5 Consolidated Accounts and Reports Mgmt For For For 6 Allocation of Profits/Dividends Mgmt For For For 7 Elect Thierry de La Tour Mgmt For For For d'Artaise to the Board of Directors 8 Elect Damarys Braida to the Mgmt For For For Board of Directors 9 Elect Catherine Pourre to the Mgmt For For For Board of Directors 10 Elect Jerome Lescure to the Mgmt For For For Board of Directors 11 Severance and Benefits of Mgmt For Against Against Thierry de La Tour d'Artaise, Chairman and CEO 12 Directors' Fees Mgmt For For For 13 Remuneration of Thierry de La Mgmt For For For Tour d'Artaise, Chairman and CEO 14 Remuneration of Bertrand Mgmt For For For Neuschwander, deputy CEO and COO 15 Authority to Repurchase Shares Mgmt For Against Against 16 Authority to Cancel Shares and Mgmt For For For Reduce Capital 17 Authority to Issue Performance Mgmt For For For Shares 18 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 19 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 20 Global Ceiling on Capital Mgmt For For For Increases 21 Authority to Increase Capital Mgmt For Against Against Through Capitalisations 22 Relocation of Corporate Mgmt For For For Headquarters 23 Authorization of Legal Mgmt For For For Formalities ----------------------------------------------------------------------------------------------------------- SECOM CO LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 9735 CINS J69972107 06/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Makoto Iida Mgmt For For For 4 Elect Yasuo Nakayama Mgmt For For For 5 Elect Junzoh Nakayama Mgmt For For For 6 Elect Yasuyuki Yoshida Mgmt For For For 7 Elect Tatsuya Izumida Mgmt For For For 8 Elect Ichiroh Ozeki Mgmt For For For 9 Elect Tatsushi Kurihara Mgmt For For For 10 Elect Takaharu Hirose Mgmt For For For 11 Elect Hirobumi Kawano Mgmt For For For 12 Elect Hajime Watanabe Mgmt For For For ----------------------------------------------------------------------------------------------------------- SECURITAS AB TICKER SECURITY ID: MEETING DATE MEETING STATUS SECU-B CINS W7912C118 05/04/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Sweden FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Accounts and Reports Mgmt For TNA N/A 15 Allocation of Profits/Dividends Mgmt For TNA N/A 16 Dividend Record Date Mgmt For TNA N/A 17 Ratification of Board and CEO Mgmt For TNA N/A Acts 18 Board Size Mgmt For TNA N/A 19 Directors and Auditors' Fees Mgmt For TNA N/A 20 Election of Directors Mgmt For TNA N/A 21 Appointment of Auditor Mgmt For TNA N/A 22 Nomination Committee Mgmt For TNA N/A 23 Remuneration Guidelines Mgmt For TNA N/A 24 Authority to Repurchase Shares Mgmt For TNA N/A 25 Incentive Scheme Mgmt For TNA N/A 26 Non-Voting Agenda Item N/A N/A N/A N/A 27 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- SEGRO PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS SGRO CINS G80277141 04/22/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Remuneration Report (Advisory) Mgmt For For For 4 Elect Christopher Fisher Mgmt For For For 5 Elect Margaret Ford Mgmt For Against Against 6 Elect Andy Gulliford Mgmt For For For 7 Elect Martin Moore Mgmt For For For 8 Elect Justin R. Read Mgmt For For For 9 Elect Phil Redding Mgmt For For For 10 Elect Mark Robertshaw Mgmt For For For 11 Elect David Sleath Mgmt For For For 12 Elect Doug Webb Mgmt For For For 13 Elect Gerald Corbett Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Authority to Set Auditor's Fees Mgmt For For For 16 Authorisation of Political Mgmt For For For Donations 17 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 18 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 19 Authority to Repurchase Shares Mgmt For For For 20 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ----------------------------------------------------------------------------------------------------------- SEIKO EPSON CORP. TICKER SECURITY ID: MEETING DATE MEETING STATUS 6724 CINS J7030F105 06/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Minoru Usui Mgmt For For For 5 Elect Shigeki Inoue Mgmt For For For 6 Elect Yoneharu Fukushima Mgmt For For For 7 Elect Kohichi Kubota Mgmt For For For 8 Elect Masayuki Kawana Mgmt For For For 9 Elect Tatsuaki Seki Mgmt For For For 10 Elect Hideaki Ohmiya Mgmt For For For 11 Elect Mari Matsunaga Mgmt For For For 12 Elect Noriyuki Hama Mgmt For For For 13 Elect Michihiro Nara Mgmt For For For 14 Elect Chikami Tsubaki Mgmt For For For 15 Elect Yoshio Shirai Mgmt For For For 16 Non-Audit Committe Director's Fee Mgmt For For For 17 Audit Committe Director's Fee Mgmt For For For 18 Bonus Mgmt For For For 19 Performance Linked Equity Mgmt For Against Against Compensation Plan ----------------------------------------------------------------------------------------------------------- SEKISUI CHEMICAL CO LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 4204 CINS J70703137 06/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Naofumi Negishi Mgmt For Against Against 4 Elect Teiji Kohge Mgmt For For For 5 Elect Hajime Kubo Mgmt For For For 6 Elect Satoshi Uenoyama Mgmt For For For 7 Elect Shunichi Sekiguchi Mgmt For For For 8 Elect Keita Katoh Mgmt For For For 9 Elect Yoshiyuki Hirai Mgmt For For For 10 Elect Hiroyuki Taketomo Mgmt For For For 11 Elect Kunio Ishizuka Mgmt For For For 12 Elect Yutaka Kase Mgmt For For For 13 Elect Takashi Gotoh Mgmt For For For 14 Elect Yuhichi Hamabe Mgmt For For For 15 Trust Type Performance-Linked Mgmt For For For Equity Compensation Plan ----------------------------------------------------------------------------------------------------------- SEKISUI HOUSE, LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 1928 CINS J70746136 04/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Isami Wada Mgmt For Against Against 4 Elect Toshinori Abe Mgmt For For For 5 Elect Shiroh Inagaki Mgmt For For For 6 Elect Tetsuo Iku Mgmt For For For 7 Elect Teruyuki Saegusa Mgmt For For For 8 Elect Shiroh Wakui Mgmt For For For 9 Elect Takashi Uchida Mgmt For For For 10 Elect Fumiyasu Suguro Mgmt For For For 11 Elect Kumpei Nishida Mgmt For For For 12 Elect Yohsuke Horiuchi Mgmt For For For 13 Elect Yoshihiro Nakai Mgmt For For For 14 Elect Sumio Wada Mgmt For For For 15 Elect Yoshinori Shinohara Mgmt For For For 16 Elect Kohichi Kunisada Mgmt For For For 17 Bonus Mgmt For Against Against ----------------------------------------------------------------------------------------------------------- SENSATA TECHNOLOGIES HOLDING N.V. TICKER SECURITY ID: MEETING DATE MEETING STATUS ST CUSIP N7902X106 05/19/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United States FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1.1 Elect Paul Edgerley Mgmt For For For 1.2 Elect Martha Sullivan Mgmt For For For 1.3 Elect Beda Bolzenius Mgmt For For For 1.4 Elect James E. Heppelman Mgmt For For For 1.5 Elect Michael J. Jacobson Mgmt For For For 1.6 Elect Charles W. Peffer Mgmt For For For 1.7 Elect Kirk P. Pond Mgmt For For For 1.8 Elect Andrew Teich Mgmt For For For 1.9 Elect Thomas Wroe, Jr. Mgmt For For For 1.10 Elect Stephen Zide Mgmt For For For 2 Ratification of Auditor Mgmt For For For 3 Accounts and Reports (Dutch Mgmt For For For Statutory) 4 Discharge of Members of the Mgmt For For For Board of Directors from Certain Liabilities 5 Authority to Repurchase Shares Mgmt For For For 6 AMEND THE ARTICLES OF Mgmt For For For ASSOCIATION TO INCLUDE A DERIVATIVE DISCLOSURE REQUIREMENT 7 Advisory Vote on Executive Mgmt For For For Compensation 8 AMEND THE DIRECTOR REMUNERATION Mgmt For For For POLICY AND IMPLEMENT A DIRECTOR STOCK OWNERSHIP REQUIREMENT ----------------------------------------------------------------------------------------------------------- SEVEN & I HOLDINGS COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 3382 CINS J7165H108 05/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Ryuichi Isaka Mgmt For For For 4 Elect Katsuhiro Gotoh Mgmt For For For 5 Elect Junroh Itoh Mgmt For For For 6 Elect Kunio Takahashi Mgmt For For For 7 Elect Akihiko Shimizu Mgmt For For For 8 Elect Yasuhiro Suzuki Mgmt For For For 9 Elect Kazuki Furuya Mgmt For For For 10 Elect Takashi Anzai Mgmt For For For 11 Elect Zenkoh Ohtaka Mgmt For For For 12 Elect Joseph Michael Depinto Mgmt For For For 13 Elect Scott Trevor Davis Mgmt For For For 14 Elect Yoshio Tsukio Mgmt For For For 15 Elect Kunio Itoh Mgmt For For For 16 Elect Toshiroh Yonemura Mgmt For For For 17 Equity Compensation Plan Mgmt For Against Against ----------------------------------------------------------------------------------------------------------- SEVERN TRENT PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS SVT CINS G8056D159 07/15/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For For For 3 Remuneration Policy (Binding) Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect James Bowling Mgmt For For For 6 Elect John Coghlan Mgmt For For For 7 Elect Andrew J. Duff Mgmt For For For 8 Elect Gordon Fryett Mgmt For For For 9 Elect Olivia Garfield Mgmt For For For 10 Elect Martin J. Lamb Mgmt For For For 11 Elect Philip Remnant Mgmt For For For 12 Elect Angela Strank Mgmt For For For 13 Appointment of Auditor Mgmt For For For 14 Authority to Set Auditor's Fees Mgmt For For For 15 Authorisation of Political Mgmt For For For Donations 16 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 17 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 18 Authority to Repurchase Shares Mgmt For For For 19 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ----------------------------------------------------------------------------------------------------------- SFS GROUP AG TICKER SECURITY ID: MEETING DATE MEETING STATUS SFSN CINS H7482F118 04/20/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Switzerland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For TNA N/A 3 Additional Board Compensation Mgmt For TNA N/A 4 Board Compensation Mgmt For TNA N/A 5 Executive Compensation (Fixed) Mgmt For TNA N/A 6 Executive Compensation (Variable) Mgmt For TNA N/A 7 Compensation Report Mgmt For TNA N/A 8 Ratification of Board and Mgmt For TNA N/A Management Acts 9 Allocation of Profits; Dividends Mgmt For TNA N/A from Reserves 10 Elect Ruedi Huber Mgmt For TNA N/A 11 Elect Urs Kaufmann Mgmt For TNA N/A 12 Elect Thomas Oetterli Mgmt For TNA N/A 13 Elect Heinrich Spoerry as Mgmt For TNA N/A Chairman 14 Elect Karl Stadler Mgmt For TNA N/A 15 Elect Jorg Walther Mgmt For TNA N/A 16 Elect Urs Kaufmann as Nominating Mgmt For TNA N/A and Compensation Committee Member 17 Elect Karl Stadler as Nominating Mgmt For TNA N/A and Compensation Committee Member 18 Elect Heinrich Spoerry as Mgmt For TNA N/A Nominating and Compensation Committee Member 19 Appointment of Independent Proxy Mgmt For TNA N/A 20 Appointment of Auditor Mgmt For TNA N/A 21 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- SGS SOCIETE GENERALE DE SURVEILLANCE SA TICKER SECURITY ID: MEETING DATE MEETING STATUS SGSN CINS H7484G106 03/14/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Switzerland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For TNA N/A 3 Compensation Report Mgmt For TNA N/A 4 Ratification of Board and Mgmt For TNA N/A Management Acts 5 Allocation of Profits/Dividends Mgmt For TNA N/A 6 Elect Paul Desmarais, Jr. Mgmt For TNA N/A 7 Elect August von Finck Mgmt For TNA N/A 8 Elect August Francois von Finck Mgmt For TNA N/A 9 Elect Ian Gallienne Mgmt For TNA N/A 10 Elect Cornelius Grupp Mgmt For TNA N/A 11 Elect Peter Kalantzis Mgmt For TNA N/A 12 Elect Chris Kirk Mgmt For TNA N/A 13 Elect Gerard Lamarche Mgmt For TNA N/A 14 Elect Sergio Marchionne Mgmt For TNA N/A 15 Elect Shelby R. du Pasquier Mgmt For TNA N/A 16 Elect Sergio Marchionne as Mgmt For TNA N/A Chairman 17 Elect August von Finck as Mgmt For TNA N/A Compensation Committee Member 18 Elect Ian Gallienne as Mgmt For TNA N/A Compensation Committee Member 19 Elect Shelby R. du Pasquier as Mgmt For TNA N/A Compensation Committee Member 20 Appointment of Auditor Mgmt For TNA N/A 21 Appointment of Independent Proxy Mgmt For TNA N/A 22 Board Compensation Mgmt For TNA N/A 23 Executive Compensation (Fixed) Mgmt For TNA N/A 24 Executive Compensation (Variable) Mgmt For TNA N/A 25 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- SHAFTESBURY PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS SHB CINS G80603106 02/05/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Policy (Binding) Mgmt For For For 3 Remuneration Report (Advisory) Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect Jonathan S. Lane Mgmt For For For 6 Elect Brian Bickell Mgmt For For For 7 Elect Simon J. Quayle Mgmt For For For 8 Elect Thomas J.C. Welton Mgmt For For For 9 Elect Christopher Ward Mgmt For For For 10 Elect Jill C. Little Mgmt For For For 11 Elect Oliver J. Marriott Mgmt For For For 12 Elect Dermot Mathias Mgmt For For For 13 Elect Hilary S. Riva Mgmt For For For 14 Elect Sally E. Walden Mgmt For For For 15 Appointment of Auditor Mgmt For For For 16 Authority to Set Auditor's Fees Mgmt For For For 17 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 18 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 19 Authority to Repurchase Shares Mgmt For For For 20 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 21 2016 Long Term Incentive Plan Mgmt For For For ----------------------------------------------------------------------------------------------------------- SHIMADZU CORP. TICKER SECURITY ID: MEETING DATE MEETING STATUS 7701 CINS J72165129 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Akira Nakamoto Mgmt For For For 4 Elect Teruhisa Ueda Mgmt For For For 5 Elect Satoru Suzuki Mgmt For For For 6 Elect Hiroshi Fujino Mgmt For For For 7 Elect Yasuo Miura Mgmt For For For 8 Elect Katsutoshi Nishihara Mgmt For For For 9 Elect Minoru Sawaguchi Mgmt For For For 10 Elect Taketsugu Fujiwara Mgmt For For For 11 Elect Hiroko Wada Mgmt For For For 12 Elect Takashi Iida as Statutory Mgmt For For For Auditor 13 Elect Masato Murouchi as Mgmt For Against Against Alternate Statutory Auditor ----------------------------------------------------------------------------------------------------------- SHIMAMURA CO., LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 8227 CINS J72208101 05/13/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Hideyuki Yoshioka Mgmt For Against Against 3 Elect Hiroyuki Shimamura Mgmt For For For 4 Elect Keiichi Hayase Mgmt For For For 5 Elect Shigehisa Horinokita Mgmt For Against Against 6 Retirement Allowances for Mgmt For Against Against Statutory Auditor ----------------------------------------------------------------------------------------------------------- SHIMANO INC TICKER SECURITY ID: MEETING DATE MEETING STATUS 7309 CINS J72262108 03/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Yohzoh Shimano Mgmt For Against Against 4 Elect Yoshihiro Hirata Mgmt For For For 5 Elect Taizoh Shimano Mgmt For For For 6 Elect Kiyoshi Tarutani Mgmt For For For 7 Elect Masahiro Tsuzaki Mgmt For For For 8 Elect Takashi Toyoshima Mgmt For For For 9 Elect Yasuhiro Hitomi Mgmt For For For 10 Elect Hiroshi Matsui Mgmt For For For 11 Elect Kohichi Shimazu as Mgmt For Against Against Statutory Auditor 12 Elect Yukihiro Kondoh as Mgmt For For For Alternate Statutory Auditor ----------------------------------------------------------------------------------------------------------- SHIMIZU CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 1803 CINS J72445117 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Tadashi Okamoto Mgmt For For For 4 Elect Kohichiroh Higashide Mgmt For For For 5 Elect Hiroshi Tarui Mgmt For For For 6 Elect Chihiro Arakawa Mgmt For For For 7 Elect Kaoru Ishikawa Mgmt For For For 8 Bonus Mgmt For Against Against ----------------------------------------------------------------------------------------------------------- SHIN-ETSU CHEMICAL CO LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 4063 CINS J72810120 06/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Allocation of Profits/Dividends Mgmt For For For 2 Elect Chihiro Kanagawa Mgmt For Against Against 3 Elect Shunzoh Mori Mgmt For For For 4 Elect Fumio Akiya Mgmt For For For 5 Elect Masahiko Todoroki Mgmt For For For 6 Elect Toshiya Akimoto Mgmt For For For 7 Elect Fumio Arai Mgmt For For For 8 Elect Hiroshi Komiyama Mgmt For For For 9 Elect Kenji Ikegami Mgmt For For For 10 Elect Toshio Shiobara Mgmt For For For 11 Elect Yoshimitsu Takahashi Mgmt For For For 12 Elect Kai Yasuoka Mgmt For For For 13 Equity Compensation Plan Mgmt For Against Against ----------------------------------------------------------------------------------------------------------- SHINSEI BANK LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 8303 CINS J7385L103 06/22/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Amendments to Articles Mgmt For For For 3 Elect Hideyuki Kudoh Mgmt For For For 4 Elect Yukio Nakamura Mgmt For For For 5 Elect J. Christopher Flowers Mgmt For Against Against 6 Elect Ernest M. Higa Mgmt For For For 7 Elect Shigeru Kani Mgmt For For For 8 Elect Jun Makihara Mgmt For For For 9 Elect Ryuichi Tomimura Mgmt For For For 10 Elect Shinya Nagata as Statutory Mgmt For For For Auditor 11 Elect Naohisa Aikawa as Mgmt For For For Alternate Statutory Auditor ----------------------------------------------------------------------------------------------------------- SHIONOGI & CO LTD TICKER SECURITY ID: MEETING DATE MEETING STATUS 4507 CINS J74229105 06/23/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Motozoh Shiono Mgmt For For For 4 Elect Isao Teshirogi Mgmt For For For 5 Elect Takuko Sawada Mgmt For For For 6 Elect Akio Nomura Mgmt For For For 7 Elect Teppei Mogi Mgmt For For For 8 Elect Keiichi Andoh Mgmt For For For 9 Elect Shinichi Yokoyama Mgmt For Against Against 10 Elect Ikuo Katoh Mgmt For For For ----------------------------------------------------------------------------------------------------------- SHIRE PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS SHP CINS G8124V108 04/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Jersey FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For Against Against 3 Elect Dominic Blakemore Mgmt For For For 4 Elect Olivier Bohuon Mgmt For For For 5 Elect William M. Burns Mgmt For For For 6 Elect Steven Gillis Mgmt For For For 7 Elect David Ginsburg Mgmt For For For 8 Elect Susan Kilsby Mgmt For For For 9 Elect Sara Mathew Mgmt For For For 10 Elect Anne Minto Mgmt For For For 11 Elect Flemming Ornskov Mgmt For For For 12 Elect Jeffrey Poulton Mgmt For For For 13 Appointment of Auditor Mgmt For For For 14 Authority to Set Auditor's Fees Mgmt For For For 15 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 16 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 17 Authority to Repurchase Shares Mgmt For For For 18 Increase in Authorised Capital Mgmt For For For 19 Amendments to Articles Mgmt For For For 20 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ----------------------------------------------------------------------------------------------------------- SHIRE PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS SHP CINS G8124V108 05/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Jersey FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Merger Mgmt For For For 2 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 3 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 4 Authority to Repurchase Shares Mgmt For For For 5 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- SHIZUOKA BANK LTD. TICKER SECURITY ID: MEETING DATE MEETING STATUS 8355 CINS J74444100 06/17/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Katsunori Nakanishi Mgmt For For For 4 Elect Akihiro Nakamura Mgmt For For For 5 Elect Itsuroh Hitosugi Mgmt For For For 6 Elect Yoshihiro Nagasawa Mgmt For For For 7 Elect Hirotoshi Sugimoto Mgmt For For For 8 Elect Hisashi Shibata Mgmt For For For 9 Elect Minoru Yagi Mgmt For For For 10 Elect Masahiro Gotoh Mgmt For For For 11 Elect Kumi Fujisawa Mgmt For For For 12 Elect Kazuyasu Katoh Mgmt For For For 13 Elect Yutaka Ohkoshi as Mgmt For Against Against Statutory Auditor ----------------------------------------------------------------------------------------------------------- SHOWA SHELL SEKIYU KABUSHIKI KAISHA TICKER SECURITY ID: MEETING DATE MEETING STATUS 5002 CINS J75390104 03/29/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Tsuyoshi Kameoka Mgmt For Against Against 4 Elect Tomonori Okada Mgmt For For For 5 Elect Minoru Takeda Mgmt For For For 6 Elect Yukio Masuda Mgmt For Against Against 7 Elect Takashi Nakamura Mgmt For For For 8 Elect Ahmed M. Alkhunaini Mgmt For Against Against 9 Elect Nabil A. Al-Nuaim Mgmt For Against Against 10 Elect Christopher Kemsley Gunner Mgmt For For For 11 Elect Philip Choi Mgmt For For For 12 Elect Kenji Yamagishi Mgmt For For For 13 Elect Kiyotaka Yamada Mgmt For For For 14 Elect Kenji Takahashi Mgmt For Against Against 15 Bonus Mgmt For Against Against ----------------------------------------------------------------------------------------------------------- SIA ENGINEERING COMPANY TICKER SECURITY ID: MEETING DATE MEETING STATUS S59 CINS Y78599100 07/24/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Singapore FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Accounts and Reports Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect OO Soon Hee Mgmt For Against Against 5 Elect Stephen LEE Ching Yen Mgmt For Against Against 6 Elect GOH Choon Phong Mgmt For For For 7 Elect NG Chin Hwee Mgmt For For For 8 Directors' Fees Mgmt For For For 9 Appointment of Auditor and Mgmt For For For Authority to Set Fees 10 Authority to Issue Shares w/ or Mgmt For For For w/o Preemptive Rights 11 SIAEC Performance Share Plan Mgmt For For For 2014 and SIAEC Restricted Share Plan 2014 12 Related Party Transactions Mgmt For For For 13 Authority to Repurchase Shares Mgmt For For For 14 Transaction of Other Business Mgmt For Against Against 15 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- SIEMENS AG TICKER SECURITY ID: MEETING DATE MEETING STATUS SIE CINS D69671218 01/26/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Mgmt For For For Acts 7 Ratification of Supervisory Mgmt For For For Board Acts 8 Appointment of Auditor Mgmt For For For 9 Elect Nicola Leibinger-Kammuller Mgmt For For For 10 Elect Jim Hagemann Snabe Mgmt For For For 11 Elect Werner Wenning Mgmt For For For 12 Increase in Authorised Capital Mgmt For For For for Employee Share Purchase Plan 13 Spin-off and Transfer Agreement Mgmt For For For ----------------------------------------------------------------------------------------------------------- SIKA AG TICKER SECURITY ID: MEETING DATE MEETING STATUS SIK CINS H7631K158 04/12/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Ordinary Switzerland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For TNA N/A 2 Allocation of Profits/Dividends Mgmt For TNA N/A 3 Ratification of Board and Mgmt For TNA N/A Management Acts 4 Elect Paul Halg Mgmt For TNA N/A 5 Elect Urs F. Burkard Mgmt For TNA N/A 6 Elect Frits van Dijk Mgmt For TNA N/A 7 Elect Willi K. Leimer Mgmt For TNA N/A 8 Elect Monika Ribar Mgmt For TNA N/A 9 Elect Daniel J. Sauter Mgmt For TNA N/A 10 Elect Ulrich W. Suter Mgmt For TNA N/A 11 Elect Jurgen Tinggren Mgmt For TNA N/A 12 Elect Christoph Tobler Mgmt For TNA N/A 13 Shareholder Proposal Regarding ShrHoldr Against TNA N/A the Election of Jacques Bischoff to the Board of Directors 14 Elect Paul J. Halg as Chairman Mgmt For TNA N/A 15 Elect Frits van Dijk as Mgmt For TNA N/A Nominating and Compensation Committee Member 16 Elect Urs F. Burkard as Mgmt For TNA N/A Nominating and Compensation Committee Member 17 Elect Daniel J. Sauter as Mgmt For TNA N/A Nominating and Compensation Committee Member 18 Appointment of Auditor Mgmt For TNA N/A 19 Appointment of Independent Proxy Mgmt For TNA N/A 20 Board Compensation (Past Fiscal Mgmt For TNA N/A Year) 21 Compensation Report Mgmt For TNA N/A 22 Board Compensation (Next Fiscal Mgmt For TNA N/A Year) 23 Executive Compensation Mgmt For TNA N/A 24 Shareholder Proposal Regarding ShrHoldr For TNA N/A the Extension of Term of Office of the Current Special Experts 25 Additional or Miscellaneous ShrHoldr Against TNA N/A Shareholder Proposal ----------------------------------------------------------------------------------------------------------- SIKA AG TICKER SECURITY ID: MEETING DATE MEETING STATUS SIK CINS H7631K158 07/24/2015 Take No Action MEETING TYPE COUNTRY OF TRADE Special Switzerland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Shareholder Proposal Regarding ShrHoldr Against TNA N/A Removal of Paul Halg 2 Shareholder Proposal Regarding ShrHoldr Against TNA N/A Removal of Monika Ribar 3 Shareholder Proposal Regarding ShrHoldr Against TNA N/A Removal of Daniel Sauter 4 Shareholder Proposal Regarding ShrHoldr Against TNA N/A Election of Max Roesle 5 Shareholder Proposal Regarding ShrHoldr Against TNA N/A Election of Max Roesle as Chairman 6 Board Compensation Mgmt For TNA N/A 7 Authorize Proxy to Vote on ShrHoldr Against TNA N/A Additional Proposals ----------------------------------------------------------------------------------------------------------- SINGAPORE AIRLINES LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS C6L CINS Y7992P128 07/30/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Singapore FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Christina Ong Mgmt For For For 4 Elect Helmut G. W. Panke Mgmt For For For 5 Elect Lucien WONG Yuen Kuai Mgmt For Against Against 6 Directors' Fees Mgmt For For For 7 Appointment of Auditor and Mgmt For For For Authority to Set Fees 8 Authority to Issue Shares w/ or Mgmt For For For w/o Preemptive Rights 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Authority to Grant Awards and Mgmt For Against Against Issue Shares under SIA Performance Share Plan 2014 and/or SIA Restricted Share Plan 2014 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Related Party Transactions Mgmt For For For 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Authority to Repurchase Shares Mgmt For For For 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Non-Voting Agenda Item N/A N/A N/A N/A 22 Transaction of Other Business Mgmt For Against Against ----------------------------------------------------------------------------------------------------------- SINGAPORE EXCHANGE LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS S68 CINS Y79946102 09/23/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Singapore FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Thaddeus T. Beczak Mgmt For For For 4 Elect Kevin KWOK Khien Mgmt For Against Against 5 Elect LIEW Mun Leong Mgmt For For For 6 Elect NG Kok Song Mgmt For For For 7 Elect LOH Boon Chye Mgmt For For For 8 Chairman's Fees Mgmt For Against Against 9 Directors' Fees Mgmt For For For 10 Appointment of Auditor and Mgmt For For For Authority to Set Fees 11 Authority to Issue Shares w/ or Mgmt For For For w/o Preemptive Rights 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Non-Voting Agenda Item N/A N/A N/A N/A 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Authority to Repurchase Shares Mgmt For For For 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Adoption of Performance Share Mgmt For For For Plan 2015 21 Non-Voting Agenda Item N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- SINGAPORE TELECOMMUNICATIONS LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS Z74 CINS Y79985209 07/21/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Singapore FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Bobby CHIN Yoke Choong Mgmt For For For 4 Elect CHUA Sock Koong Mgmt For For For 5 Elect Venkataraman Vishnampet Mgmt For For For Ganesan 6 Elect TEO Swee Lian Mgmt For For For 7 Directors' Fees Mgmt For For For 8 Appointment of Auditor and Mgmt For For For Authority to Set Fees 9 Authority to Issue Shares w/ or Mgmt For For For w/o Preemptive Rights 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Authority to Grant Awards and Mgmt For For For Issue Shares under the SingTel Performance Share Plan 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Authority to Repurchase Shares Mgmt For For For 16 Non-Voting Agenda Item N/A N/A N/A N/A 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Non-Voting Agenda Item N/A N/A N/A N/A 19 Non-Voting Agenda Item N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- SINO LAND COMPANY LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS 0083 CINS Y80267126 10/23/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Hong Kong FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Elect Ronald Joseph ARCULLI Mgmt For Against Against 6 Elect Allan Zeman Mgmt For For For 7 Elect Steven ONG Kay Eng Mgmt For For For 8 Elect WONG Cho Bau Mgmt For For For 9 Directors' Fees Mgmt For For For 10 Appointment of Auditor and Mgmt For For For Authority to Set Fees 11 Authority to Repurchase Shares Mgmt For For For 12 Authority to Issue Shares w/o Mgmt For Against Against Preemptive Rights 13 Authority to Issue Repurchased Mgmt For Against Against Shares ----------------------------------------------------------------------------------------------------------- SKANDINAVISKA ENSKILDA BANKEN AB TICKER SECURITY ID: MEETING DATE MEETING STATUS SEB-A CINS W25381141 03/22/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Sweden FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Accounts and Reports Mgmt For For For 14 Allocation of Profits/Dividends Mgmt For For For 15 Ratification of Board and CEO Mgmt For For For Acts 16 Amendment to Articles Regarding Mgmt For For For Board Size 17 Board Size; Number of Auditors Mgmt For For For 18 Directors and Auditors' Fees Mgmt For For For 19 Elect Johan H. Andresen, Jr. Mgmt For For For 20 Elect Signhild Arnegard Hansen Mgmt For For For 21 Elect Samir Brikho Mgmt For For For 22 Elect Annika Falkengren Mgmt For For For 23 Elect Winnie Kin Wah Fok Mgmt For For For 24 Elect Urban Jansson Mgmt For For For 25 Elect Birgitta Kantola Mgmt For For For 26 Elect Tomas Nicolin Mgmt For For For 27 Elect Sven Nyman Mgmt For For For 28 Elect Jesper Ovesen Mgmt For For For 29 Elect Marcus Wallenberg Mgmt For For For 30 Elect Helena Saxon Mgmt For For For 31 Elect Sara Ohrvall Mgmt For For For 32 Elect Marcus Wallenberg as Mgmt For For For Chairman 33 Appointment of Auditor Mgmt For For For 34 Compensation Guidelines Mgmt For Against Against 35 All Employee Programme (AEP) Mgmt For For For 36 Share Deferral Program (SDP) Mgmt For For For 37 Authority to Trade in Company Mgmt For For For Stock 38 Authority to Repurchase and Mgmt For For For Issue Treasury Shares 39 Transfer of Shares Pursuant of Mgmt For For For LTIPs 40 Authority to Issue Convertible Mgmt For For For Debt Instruments 41 Appointment of Auditors in Mgmt For For For Foundations 42 Non-Voting Agenda Item N/A N/A N/A N/A 43 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Equality 44 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Implementing Equality 45 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Annual Report 46 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Shareholders' Association 47 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Directors' Fees 48 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Nomination Committee 49 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Small and Medium-sized Shareholders 50 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Petition for Directors' Fees 51 Shareholder Proposal Regarding ShrHoldr N/A For N/A Voting Rights 52 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Petition for Voting Rights 53 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Petition for Recruitment of Politicians 54 Shareholder Proposal Regarding ShrHoldr N/A Against N/A Recruitment of Politicians 55 Non-Voting Agenda Item N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- SKY DEUTSCHLAND AG TICKER SECURITY ID: MEETING DATE MEETING STATUS SKYD CINS D6997G102 07/22/2015 Take No Action MEETING TYPE COUNTRY OF TRADE Special Germany FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Meeting Note N/A N/A N/A N/A 6 Minority Squeeze-Out Mgmt For TNA N/A ----------------------------------------------------------------------------------------------------------- SKY PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS SKY CINS G8212B105 11/04/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Allocation of Profits/Dividends Mgmt For For For 3 Remuneration Report (Advisory) Mgmt For Against Against 4 Elect Nicholas Ferguson Mgmt For For For 5 Elect Jeremy Darroch Mgmt For For For 6 Elect Andrew Griffith Mgmt For For For 7 Elect Tracy Clarke Mgmt For For For 8 Elect Martin J. Gilbert Mgmt For For For 9 Elect Adine Grate Mgmt For For For 10 Elect David Lewis Mgmt For For For 11 Elect Matthieu Pigasse Mgmt For Against Against 12 Elect Andy Sukawaty Mgmt For For For 13 Elect Chase Carey Mgmt For For For 14 Elect James Murdoch Mgmt For For For 15 Appointment of Auditor and Mgmt For Against Against Authority to Set Fees 16 Authorisation of Political Mgmt For For For Donations 17 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 18 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 19 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ----------------------------------------------------------------------------------------------------------- SMC CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 6273 CINS J75734103 06/28/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Yoshiyuki Takada Mgmt For Against Against 4 Elect Katsunori Maruyama Mgmt For For For 5 Elect Ikuji Usui Mgmt For For For 6 Elect Seiji Kosugi Mgmt For For For 7 Elect Masahiko Satake Mgmt For For For 8 Elect Osamu Kuwahara Mgmt For For For 9 Elect Yoshiki Takada Mgmt For For For 10 Elect Eiji Ohhashi Mgmt For For For 11 Elect Kohichi Shikakura Mgmt For For For 12 Elect Kohji Ogura Mgmt For For For 13 Elect Motoichi Kawada Mgmt For For For 14 Elect Susumu Takada Mgmt For For For 15 Elect Masanobu Kaizu Mgmt For For For 16 Elect Toshiharu Kagawa Mgmt For For For 17 Elect Eizoh Fujino as Statutory Mgmt For For For Auditor ----------------------------------------------------------------------------------------------------------- SMITH & NEPHEW PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS SN CINS G82343164 04/14/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Vinita Bali Mgmt For For For 5 Elect Ian E. Barlow Mgmt For For For 6 Elect Olivier Bohuon Mgmt For For For 7 Elect Virginia Bottomley Mgmt For For For 8 Elect Julie Brown Mgmt For For For 9 Elect Erik Engstrom Mgmt For For For 10 Elect Robin Freestone Mgmt For For For 11 Elect Michael A. Friedman Mgmt For For For 12 Elect Brian Larcombe Mgmt For For For 13 Elect Joseph C. Papa Mgmt For For For 14 Elect Roberto Quarta Mgmt For For For 15 Appointment of Auditor Mgmt For For For 16 Authority to Set Auditor's Fees Mgmt For For For 17 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 18 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 19 Authority to Repurchase Shares Mgmt For For For 20 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ----------------------------------------------------------------------------------------------------------- SMURFIT KAPPA GROUP PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS SKG CINS G8248F104 05/06/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Ireland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Gonzalo Restrepo Lopez Mgmt For For For 5 Elect James A. Lawrence Mgmt For For For 6 Elect Liam O'Mahony Mgmt For For For 7 Elect Anthony Smurfit Mgmt For For For 8 Elect Frits Beurskens Mgmt For For For 9 Elect Christel Bories Mgmt For For For 10 Elect Thomas Brodin Mgmt For For For 11 Elect Irial Finan Mgmt For For For 12 Elect Gary McGann Mgmt For For For 13 Elect John Moloney Mgmt For For For 14 Elect Roberto Newell Mgmt For For For 15 Elect Rosemary Thorne Mgmt For For For 16 Authority to Set Auditor's Fees Mgmt For For For 17 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 18 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 19 Authority to Repurchase Shares Mgmt For For For 20 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 21 Amendments to Memorandum Mgmt For For For (Companies Act 2014) 22 Amendments to Articles Mgmt For For For (Companies Act 2014) ----------------------------------------------------------------------------------------------------------- SNAM S.P.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS SRG CINS T8578N103 04/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Italy FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Accounts and Reports Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Remuneration Report Mgmt For For For 6 Board Size Mgmt For For For 7 Board Term Length Mgmt For For For 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 List of Directors Presented by Mgmt For N/A N/A CDP Reti S.p.A 10 List of Directors Presented by Mgmt For For For Group of Institutional Investors Representing 0.026% of Share Capital 11 List of Directors Presented by Mgmt For N/A N/A INARCASSA 12 Election of Chairman of Board Mgmt For For For 13 Directors' Fees Mgmt For For For 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 List of Statutory Auditors Mgmt N/A Abstain N/A Presented by CDP Reti S.p.A 16 List of Statutory Auditors Mgmt N/A For N/A Presented by Group of Institutional Investors Representing 0.026% of Share Capital 17 Election of Chairman of Mgmt For For For Statutory Auditors 18 Statutory Auditors' Fees Mgmt For For For ----------------------------------------------------------------------------------------------------------- SOCIETE GENERALE S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS GLE CINS F43638141 05/18/2016 Voted MEETING TYPE COUNTRY OF TRADE Mix France FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Consolidated Accounts and Reports Mgmt For For For 5 Accounts and Reports; Approval Mgmt For For For of Non Tax-Deductible Expenses 6 Allocation of Profits/Dividends Mgmt For For For 7 Related Party Transactions Mgmt For For For 8 Remuneration of Lorenzo Bini Mgmt For For For Smaghi, Non-Executive Chairman 9 Remuneration of Frederic Oudea, Mgmt For For For CEO 10 Remuneration of Severin Cabannes Mgmt For For For and Bernardo Sanchez Incera, Deputy CEOs 11 Remuneration of Key Risk Takers Mgmt For For For 12 Elect Nathalie Rachou to the Mgmt For For For Board of Directors 13 Elect Juan Maria Nin Genova to Mgmt For For For the Board of Directors 14 Elect Emmanuel Roman to the Mgmt For For For Board of Directors 15 Directors' Fees Mgmt For For For 16 Authority to Repurchase Shares Mgmt For For For 17 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/ Preemptive Rights and Through Capitalisations 18 Authority to Issue Shares and/or Mgmt For For For Convertible Securities w/o Preemptive Rights 19 Authority to Increase Capital in Mgmt For For For Consideration for Contributions in Kind 20 Authority to Issue Shares and Mgmt For For For Convertible Securities Through Private Placement 21 Employee Stock Purchase Plan Mgmt For For For 22 Authority to Issue Performance Mgmt For For For Shares (Identified Staff) 23 Authority to Issue Performance Mgmt For For For Shares (Other Employees) 24 Authority to Cancel Shares and Mgmt For For For Reduce Capital 25 Authorisation of Legal Mgmt For For For Formalities 26 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- SOFINA TICKER SECURITY ID: MEETING DATE MEETING STATUS SOF CINS B80925124 05/06/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Belgium FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Presentation of Board of Mgmt For For For Directors and Auditors Reports 5 Ratification of Board Acts Mgmt For For For 6 Ratification of Auditor's Acts Mgmt For For For 7 Elect David J. Verey Mgmt For For For 8 Elect Harold Boel Mgmt For For For 9 Remuneration Report Mgmt For For For 10 Non-Voting Agenda Item N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- SOFTBANK GROUP CORP. TICKER SECURITY ID: MEETING DATE MEETING STATUS 9984 CINS J75963108 06/22/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Elect Masayoshi Son Mgmt For For For 4 Elect Nikesh Arora Mgmt For For For 5 Elect Ken Miyauchi Mgmt For For For 6 Elect Ronald D. Fisher Mgmt For For For 7 Elect Yun MA Mgmt For For For 8 Elect Manabu Miyasaka Mgmt For For For 9 Elect Tadashi Yanai Mgmt For For For 10 Elect Shigenobu Nagamori Mgmt For For For 11 Equity Compensation Plan for Mgmt For For For Directors of the Company 12 Equity Compensation Plan for Mgmt For Against Against Directors, Executive Officers, Employees and Advisers of the Company and its Subsidiaries 13 Transfer of Shares of Mgmt For For For Subsidiaries in Accordance with Reorganization of Group Companies ----------------------------------------------------------------------------------------------------------- SOFTWARE AG TICKER SECURITY ID: MEETING DATE MEETING STATUS SOW CINS D7045M133 05/31/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Germany FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Allocation of Profits/Dividends Mgmt For For For 6 Ratification of Management Board Mgmt For For For Acts 7 Ratification of Supervisory Mgmt For For For Board Acts 8 Appointment of Auditor Mgmt For For For 9 Increase in Authorised Capital Mgmt For For For 10 Authority to Repurchase Shares Mgmt For For For 11 Authority to Repurchase Shares Mgmt For For For Using Equity Derivatives ----------------------------------------------------------------------------------------------------------- SOHGO SECURITY SERVICES TICKER SECURITY ID: MEETING DATE MEETING STATUS 2331 CINS J7607Z104 06/24/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Allocation of Profits/Dividends Mgmt For For For 2 Amendments to Articles Mgmt For For For 3 Elect Atsushi Murai Mgmt For Against Against 4 Elect Yukiyasu Aoyama Mgmt For For For 5 Elect Yuichi Miyazawa Mgmt For For For 6 Elect Kiyomi Hara Mgmt For For For 7 Elect Yoshiroh Kuribayashi Mgmt For For For 8 Elect Hirohisa Hokari Mgmt For For For 9 Elect Hiraku Ohtani Mgmt For For For 10 Elect Tsuyoshi Murai Mgmt For For For 11 Elect Yutaka Takehana Mgmt For For For 12 Elect Masakazu Iwaki Mgmt For For For ----------------------------------------------------------------------------------------------------------- SOJITZ CORP TICKER SECURITY ID: MEETING DATE MEETING STATUS 2768 CINS J7608R101 06/16/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Yutaka Kase Mgmt For For For 5 Elect Takashi Hara Mgmt For For For 6 Elect Yohji Satoh Mgmt For For For 7 Elect Yoshio Mogi Mgmt For For For 8 Elect Satoshi Mizui Mgmt For For For 9 Elect Yohko Ishikura Mgmt For For For 10 Elect Yukio Kitazume Mgmt For For For 11 Elect Jyunichi Hamatsuka Mgmt For For For 12 Elect Takayuki Ishige Mgmt For For For 13 Elect Mikinao Kitada Mgmt For For For ----------------------------------------------------------------------------------------------------------- SOLVAY SA TICKER SECURITY ID: MEETING DATE MEETING STATUS SOLB CINS B82095116 05/10/2016 Voted MEETING TYPE COUNTRY OF TRADE Ordinary Belgium FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Agenda Item N/A N/A N/A N/A 4 Remuneration Report Mgmt For For For 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Accounts and Reports; Allocation Mgmt For For For of Profits/Dividends 7 Ratification of Board Acts Mgmt For For For 8 Ratification of Auditor's Acts Mgmt For For For 9 Elect Jean-Marie Solvay to the Mgmt For For For Board of Directors 10 Appointment of Auditor Mgmt For For For 11 Acknowledgement of Alternate Mgmt For For For Auditor Representative 12 Authority to Set Auditor's Fees Mgmt For For For 13 Change of Control Provisions Mgmt For Against Against 14 Non-Voting Agenda Item N/A N/A N/A N/A 15 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- SOMPO JAPAN NIPPONKOA HOLDINGS, INC. TICKER SECURITY ID: MEETING DATE MEETING STATUS 8630 CINS J7618E108 06/27/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Allocation of Profits/Dividends Mgmt For For For 3 Amendments to Articles Mgmt For For For 4 Elect Kengo Sakurada Mgmt For For For 5 Elect Shinji Tsuji Mgmt For For For 6 Elect Shigeru Ehara Mgmt For For For 7 Elect Shohji Itoh Mgmt For For For 8 Elect Masato Fujikura Mgmt For For For 9 Elect Kohichi Yoshikawa Mgmt For For For 10 Elect Mikio Okumura Mgmt For For For 11 Elect Keiji Nishizawa Mgmt For For For 12 Elect Kaoru Takahashi Mgmt For For For 13 Elect Sawako Nohara Mgmt For For For 14 Elect Isao Endoh Mgmt For For For 15 Elect Tamami Murata Mgmt For For For 16 Elect Scott T. Davis Mgmt For For For 17 Elect Masaki Hanawa as Statutory Mgmt For For For Auditor 18 Performance-Linked Equity Mgmt For Against Against Compensation Plan ----------------------------------------------------------------------------------------------------------- SONAE SGPS, S.A. TICKER SECURITY ID: MEETING DATE MEETING STATUS SON CINS X8252W176 12/16/2015 Voted MEETING TYPE COUNTRY OF TRADE Special Portugal FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Special Dividend Mgmt For For For 3 Shareholder Proposal Regarding Mgmt N/A For N/A Selection and Evaluation Policy 4 Shareholder Proposal Regarding Mgmt N/A For N/A Board Size 5 Shareholder Proposal Regarding Mgmt N/A For N/A Election of Directors 6 Non-Voting Meeting Note N/A N/A N/A N/A 7 Non-Voting Meeting Note N/A N/A N/A N/A 8 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- SONIC HEALTHCARE LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS SHL CINS Q8563C107 11/19/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Re-elect Kate D. Spargo Mgmt For For For 3 Remuneration Report Mgmt For For For 4 Approve Increase in NEDs' Fee Cap Mgmt For For For 5 Equity Grant (MD/CEO Colin Mgmt For For For Goldschmidt) 6 Equity Grant (Finance Director Mgmt For For For and CFO Chris Wilks) ----------------------------------------------------------------------------------------------------------- SONY CORPORATION TICKER SECURITY ID: MEETING DATE MEETING STATUS 6758 CINS J76379106 06/17/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual Japan FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Kazuo Hirai Mgmt For For For 3 Elect Kenichiroh Yoshida Mgmt For For For 4 Elect Osamu Nagayama Mgmt For For For 5 Elect Takaaki Nimura Mgmt For For For 6 Elect Eikoh Harada Mgmt For For For 7 Elect Johichi Itoh Mgmt For For For 8 Elect Tim Schaaff Mgmt For For For 9 Elect Kazuo Matsunaga Mgmt For For For 10 Elect Kohichi Miyata Mgmt For Against Against 11 Elect John V. Roos Mgmt For For For 12 Elect Eriko Sakurai Mgmt For For For 13 Equity Compensation Plan Mgmt For Against Against ----------------------------------------------------------------------------------------------------------- SOUTH32 LIMITED TICKER SECURITY ID: MEETING DATE MEETING STATUS S32 CINS Q86668102 11/18/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual Australia FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Elect Xolani Mkhwanazi Mgmt For For For 3 Re-elect David Crawford Mgmt For For For 4 Appointment of Auditor Mgmt For For For 5 Remuneration Report Mgmt For For For 6 Equity Grant (CEO Graham Kerr) Mgmt For For For 7 Approve Termination Benefits Mgmt For For For ----------------------------------------------------------------------------------------------------------- SPECTRIS PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS SXS CINS G8338K104 05/20/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect John L. M. Hughes Mgmt For For For 5 Elect John O'Higgins Mgmt For For For 6 Elect Peter Chambre Mgmt For For For 7 Elect Russell J. King Mgmt For Against Against 8 Elect Ulf Quellmann Mgmt For For For 9 Elect William Seeger, Jr. Mgmt For For For 10 Elect Clive Watson Mgmt For For For 11 Elect Martha B. Wyrsch Mgmt For For For 12 Appointment of Auditor Mgmt For For For 13 Authority to Set Auditor's Fees Mgmt For For For 14 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 15 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 16 Authority to Repurchase Shares Mgmt For For For 17 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ----------------------------------------------------------------------------------------------------------- SSAB SVENSKT STAL AB TICKER SECURITY ID: MEETING DATE MEETING STATUS SSAB-A CINS W8615U124 04/07/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Sweden FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Non-Voting Agenda Item N/A N/A N/A N/A 10 Non-Voting Agenda Item N/A N/A N/A N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Agenda Item N/A N/A N/A N/A 13 Accounts and Reports Mgmt For TNA N/A 14 Allocation of Profits/Dividends Mgmt For TNA N/A 15 Ratification of Board and CEO Mgmt For TNA N/A Acts 16 Board Size Mgmt For TNA N/A 17 Directors' and Auditors' Fees Mgmt For TNA N/A 18 Election of Directors Mgmt For TNA N/A 19 Elect Bengt Kjell as the Mgmt For TNA N/A Chairman of the Board 20 Number of Auditors; Appointment Mgmt For TNA N/A of Auditor 21 Compensation Guidelines Mgmt For TNA N/A 22 Shareholder Proposal Regarding ShrHoldr N/A TNA N/A Occupational Accidents Policy 23 Shareholder Proposal Regarding ShrHoldr N/A TNA N/A Occupational Accidents Working Group 24 Shareholder Proposal Regarding ShrHoldr N/A TNA N/A Occupational Accidents Report 25 Shareholder Proposal Regarding ShrHoldr N/A TNA N/A Gender Equality Policy 26 Shareholder Proposal Regarding ShrHoldr N/A TNA N/A Gender Equality Working Group 27 Shareholder Proposal Regarding ShrHoldr N/A TNA N/A Gender Equality Report 28 Shareholder Proposal Regarding ShrHoldr N/A TNA N/A Regarding Shareholders' Association 29 Shareholder Proposal Regarding ShrHoldr N/A TNA N/A Directors' Fees 30 Shareholder Proposal Regarding ShrHoldr N/A TNA N/A Director Nomination Policy 31 Shareholder Proposal Regarding ShrHoldr N/A TNA N/A Shareholder Representation on Nomination Committee 32 Shareholder Proposal Regarding ShrHoldr N/A TNA N/A Lobbying Tax Authority to Change Invoice Procedures 33 Shareholder Proposal Regarding ShrHoldr N/A TNA N/A Lobbying Government to Abolish Dual Class Share Structures 34 Shareholder Proposal Regarding ShrHoldr N/A TNA N/A Lobbying Government to Establish Cooling-Off Period 35 Shareholder Proposal Regarding ShrHoldr N/A TNA N/A Elimination of Dual Class Share Structure 36 Shareholder Proposal Regarding ShrHoldr N/A TNA N/A Recruitment Restrictions 37 Non-Voting Agenda Item N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- SSAB SVENSKT STAL AB TICKER SECURITY ID: MEETING DATE MEETING STATUS SSAB-A CINS W8615U124 05/27/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Special Sweden FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Agenda Item N/A N/A N/A N/A 5 Non-Voting Agenda Item N/A N/A N/A N/A 6 Non-Voting Agenda Item N/A N/A N/A N/A 7 Non-Voting Agenda Item N/A N/A N/A N/A 8 Non-Voting Agenda Item N/A N/A N/A N/A 9 Amendments to Articles Regarding Mgmt For TNA N/A Capital Limits 10 Rights Issue Mgmt For TNA N/A 11 Non-Voting Agenda Item N/A N/A N/A N/A 12 Non-Voting Meeting Note N/A N/A N/A N/A ----------------------------------------------------------------------------------------------------------- SSE PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS SSE CINS G8842P102 07/23/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Alistair Phillips-Davies Mgmt For For For 5 Elect Gregor Alexander Mgmt For For For 6 Elect Jeremy Beeton Mgmt For For For 7 Elect Katie Bickerstaffe Mgmt For For For 8 Elect Sue Bruce Mgmt For For For 9 Elect Richard Gillingwater Mgmt For For For 10 Elect Peter Lynas Mgmt For For For 11 Appointment of Auditor Mgmt For For For 12 Authority to Set Auditor's Fees Mgmt For For For 13 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 14 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 15 Authority to Repurchase Shares Mgmt For For For 16 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days 17 Scrip Dividend Mgmt For Against Against 18 Ratification of 2014 Dividends Mgmt For For For ----------------------------------------------------------------------------------------------------------- ST GALLER KANTONALBANK TICKER SECURITY ID: MEETING DATE MEETING STATUS SGKN CINS H82646102 04/27/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Switzerland FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Approval of Annual Report and Mgmt For TNA N/A Consolidated Financial Statements 3 Approval of Financial Statements Mgmt For TNA N/A 4 Allocation of Profits/Dividends Mgmt For TNA N/A 5 Ratification of Board Acts Mgmt For TNA N/A 6 Elect Thomas A. Gutzwiller as Mgmt For TNA N/A Chairman and Compensation Committee Member 7 Elect Manuel Ammann as Director Mgmt For TNA N/A 8 Elect Hans-Jurg Bernet as Mgmt For TNA N/A Director and Compensation Committee Member 9 Elect Claudia Gietz Viehweger as Mgmt For TNA N/A Director 10 Elect Kurt Ruegg as Director Mgmt For TNA N/A 11 Elect Adrian Ruesch as Director Mgmt For TNA N/A and Compensation Committee Member 12 Elect Hans Wey as Director Mgmt For TNA N/A 13 Appointment of Independent Proxy Mgmt For TNA N/A 14 Appointment of Auditor Mgmt For TNA N/A 15 Board Compensation Mgmt For TNA N/A 16 Executive Compensation (Fixed) Mgmt For TNA N/A 17 Executive Compensation (Variable) Mgmt For TNA N/A ----------------------------------------------------------------------------------------------------------- STAGECOACH GROUP PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS SGC CINS G8403M233 08/28/2015 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For For For 3 Allocation of Profits/Dividends Mgmt For For For 4 Elect Gregor Alexander Mgmt For For For 5 Elect Ewan Brown Mgmt For For For 6 Elect Ann Gloag Mgmt For For For 7 Elect Martin A. Griffiths Mgmt For For For 8 Elect Helen Mahy Mgmt For For For 9 Elect Ross Paterson Mgmt For For For 10 Elect Brian Souter Mgmt For For For 11 Elect Garry Watts Mgmt For For For 12 Elect Phil White Mgmt For Against Against 13 Elect Will Whitehorn Mgmt For For For 14 Appointment of Auditor Mgmt For For For 15 Authority to Set Auditor's Fees Mgmt For For For 16 Authorisation of Political Mgmt For For For Donations 17 Non-Voting Agenda Item N/A N/A N/A N/A 18 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 19 Non-Voting Agenda Item N/A N/A N/A N/A 20 Non-Voting Agenda Item N/A N/A N/A N/A 21 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 22 Non-Voting Agenda Item N/A N/A N/A N/A 23 Non-Voting Agenda Item N/A N/A N/A N/A 24 Authority to Repurchase Shares Mgmt For For For 25 Non-Voting Agenda Item N/A N/A N/A N/A 26 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ----------------------------------------------------------------------------------------------------------- STANDARD CHARTERED PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS STAN CINS G84228157 05/04/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Remuneration Report (Advisory) Mgmt For For For 3 Remuneration Policy (Binding) Mgmt For For For 4 Elect David P. Conner Mgmt For For For 5 Elect William T. Winters Mgmt For For For 6 Elect Om Prakesh Bhatt Mgmt For For For 7 Elect Kurt Campbell Mgmt For For For 8 Elect Louis CHEUNG Chi Yan Mgmt For For For 9 Elect Byron E. Grote Mgmt For For For 10 Elect Andy Halford Mgmt For For For 11 Elect HAN Seung-Soo Mgmt For For For 12 Elect Christine Hodgson Mgmt For For For 13 Elect Gay Huey Evans Mgmt For For For 14 Elect Naguib Kheraj Mgmt For For For 15 Elect Simon J. Lowth Mgmt For Against Against 16 Elect John Peace Mgmt For For For 17 Elect Jasmine Whitbread Mgmt For For For 18 Appointment of Auditor Mgmt For For For 19 Authority to Set Auditor's Fees Mgmt For For For 20 Authorisation of Political Mgmt For For For Donations 21 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 22 Authority to Issue Repurchased Mgmt For For For Shares w/ Preemptive Rights 23 Authority to Issue Equity Mgmt For For For Convertible Additional Tier 1 Securities w/ Preemptive Rights 24 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 25 Authority to Issue Equity Mgmt For For For Convertible Additional Tier 1 Securities w/o Preemptive Rights 26 Authority to Repurchase Ordinary Mgmt For For For Shares 27 Authority to Repurchase Mgmt For For For Preference Shares 28 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ----------------------------------------------------------------------------------------------------------- STANDARD LIFE PLC TICKER SECURITY ID: MEETING DATE MEETING STATUS SL CINS G84278129 05/17/2016 Voted MEETING TYPE COUNTRY OF TRADE Annual United Kingdom FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Accounts and Reports Mgmt For For For 2 Appointment of Auditor Mgmt For For For 3 Authority to Set Auditor's Fees Mgmt For For For 4 Allocation of Profits/Dividends Mgmt For For For 5 Remuneration Report (Advisory) Mgmt For For For 6 Cancellation of the Capital Mgmt For For For Redemption Reserve 7 Maximum Variable Pay Ratio Mgmt For For For 8 Employee Share Plan Mgmt For For For 9 Elect Sir Gerry Grimstone Mgmt For For For 10 Elect Pierre Danon Mgmt For For For 11 Elect Noel Harwerth Mgmt For For For 12 Elect Isabel Hudson Mgmt For For For 13 Elect Kevin Parry Mgmt For For For 14 Elect Lynne Peacock Mgmt For For For 15 Elect Martin Pike Mgmt For For For 16 Elect Luke Savage Mgmt For For For 17 Elect Keith Skeoch Mgmt For For For 18 Elect Colin Clark Mgmt For For For 19 Elect Melanie Gee Mgmt For For For 20 Elect Paul Matthews Mgmt For For For 21 Authority to Issue Shares w/ Mgmt For For For Preemptive Rights 22 Authority to Issue Shares w/o Mgmt For For For Preemptive Rights 23 Authority to Repurchase Shares Mgmt For For For 24 Authorisation of Political Mgmt For For For Donations 25 Authority to Set General Meeting Mgmt For Against Against Notice Period at 14 Days ----------------------------------------------------------------------------------------------------------- STATOIL ASA TICKER SECURITY ID: MEETING DATE MEETING STATUS STL CINS R8413J103 05/11/2016 Take No Action MEETING TYPE COUNTRY OF TRADE Annual Norway FOR/AGNST ISSUE NO. DESCRIPTION PROPONENT MGMT REC VOTE CAST MGMT 1 Non-Voting Meeting Note N/A N/A N/A N/A 2 Non-Voting Meeting Note N/A N/A N/A N/A 3 Non-Voting Meeting Note N/A N/A N/A N/A 4 Non-Voting Meeting Note N/A N/A N/A N/A 5 Non-Voting Meeting Note N/A N/A N/A N/A 6 Election of Presiding Chairman Mgmt For TNA N/A 7 Agenda Mgmt For TNA N/A 8 Minutes Mgmt For TNA N/A 9 Accounts and Reports; Allocation Mgmt For TNA N/A of Profits/Dividends 10 Authority to Distribute Interim Mgmt For TNA N/A Dividends 11 Authority to Issue Shares for Mgmt For TNA N/A 2015 Fourth Quarter Scrip Dividend 12 Authority to Issue Shares for Mgmt For TNA N/A 2016 Scrip Dividends 13 Shareholder Proposal Regarding ShrHoldr Against TNA N/A Climate Change Strategy 14 Corporate Governance Report Mgmt For TNA N/A 15 Remuneration Guidelines Mgmt For TNA N/A (Advisory) 16 Incentive Guidelines (Binding) Mgmt For TNA N/A 17 Authority to Set Auditor's Fees Mgmt For TNA N/A 18 Elect Tone Lunde Bakker Mgmt For TNA N/A 19 Elect Nils Bastiansen Mgmt For TNA N/A 20 Elect Greger Mannsverk Mgmt For TNA N/A 21 Elect Steinar Olsen Mgmt For TNA N/A 22 Elect Ingvald Strommen Mgmt For TNA N/A 23 Elect Rune Bjerke Mgmt For TNA N/A 24 Elect Siri Kalvig Mgmt For TNA N/A 25 Elect Terje Venold Mgmt For TNA N/A 26 Elect Kjersti Kleven Mgmt For TNA N/A 27 Elect Birgitte Ringstad Mgmt For TNA N/A 28 Elect Jarle Roth Mgmt For TNA N/A 29 Elect Kathrine Naess Mgmt For TNA N/A 30 Elect Kjerstin Fyllingen as Mgmt For TNA N/A Deputy Member 31 Elect Nina Kivijervi Jonassen as Mgmt For TNA N/A Deputy Member 32 Elect Hakon Volldal as Deputy Mgmt For TNA N/A Member 33 Elect Kari Skeidsvoll Moe as Mgmt For TNA N/A Deputy Member 34 Elect Tone Lunde Bakker Mgmt For TNA N/A 35 Elect Tom Rathke Mgmt For TNA N/A 36 Elect Elisabeth Berge and Bjorn Mgmt For TNA N/A Stale Haavik as Personal Deputy Member 37 Elect Jarle Roth Mgmt For TNA N/A 38 Authority to Repurchase Shares Mgmt For TNA N/A